近一季国投瑞银瑞盈混合基金净值查询
查询指定日期范围国投瑞盈161225净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国投瑞盈 |
1.7650 |
-0.11% |
| 2024-04-29 |
国投瑞盈 |
1.7670 |
1.84% |
| 2024-04-26 |
国投瑞盈 |
1.7350 |
0.58% |
| 2024-04-25 |
国投瑞盈 |
1.7250 |
1.23% |
| 2024-04-24 |
国投瑞盈 |
1.7040 |
0.35% |
| 2024-04-23 |
国投瑞盈 |
1.6980 |
-0.70% |
| 2024-04-22 |
国投瑞盈 |
1.7100 |
-0.06% |
| 2024-04-19 |
国投瑞盈 |
1.7110 |
0.00% |
| 2024-04-18 |
国投瑞盈 |
1.7110 |
-0.12% |
| 2024-04-17 |
国投瑞盈 |
1.7130 |
2.51% |
| 2024-04-16 |
国投瑞盈 |
1.6710 |
-2.34% |
| 2024-04-15 |
国投瑞盈 |
1.7110 |
1.00% |
| 2024-04-12 |
国投瑞盈 |
1.6940 |
-0.41% |
| 2024-04-11 |
国投瑞盈 |
1.7010 |
0.12% |
| 2024-04-10 |
国投瑞盈 |
1.6990 |
-1.28% |
| 2024-04-09 |
国投瑞盈 |
1.7210 |
0.70% |
| 2024-04-08 |
国投瑞盈 |
1.7090 |
-1.38% |
| 2024-04-03 |
国投瑞盈 |
1.7330 |
0.17% |
| 2024-04-02 |
国投瑞盈 |
1.7300 |
-0.40% |
| 2024-04-01 |
国投瑞盈 |
1.7370 |
2.00% |
| 2024-03-29 |
国投瑞盈 |
1.7030 |
0.59% |
| 2024-03-28 |
国投瑞盈 |
1.6930 |
1.26% |
| 2024-03-27 |
国投瑞盈 |
1.6720 |
-1.76% |
| 2024-03-26 |
国投瑞盈 |
1.7020 |
-0.06% |
| 2024-03-25 |
国投瑞盈 |
1.7030 |
-1.10% |
| 2024-03-22 |
国投瑞盈 |
1.7220 |
-1.03% |
| 2024-03-21 |
国投瑞盈 |
1.7400 |
-0.85% |
| 2024-03-20 |
国投瑞盈 |
1.7550 |
0.34% |
| 2024-03-19 |
国投瑞盈 |
1.7490 |
-1.19% |
| 2024-03-18 |
国投瑞盈 |
1.7700 |
0.68% |
| 2024-03-15 |
国投瑞盈 |
1.7580 |
0.23% |
| 2024-03-14 |
国投瑞盈 |
1.7540 |
-0.57% |
| 2024-03-13 |
国投瑞盈 |
1.7640 |
-0.34% |
| 2024-03-12 |
国投瑞盈 |
1.7700 |
0.68% |
| 2024-03-11 |
国投瑞盈 |
1.7580 |
0.63% |
| 2024-03-08 |
国投瑞盈 |
1.7470 |
0.34% |
| 2024-03-07 |
国投瑞盈 |
1.7410 |
-0.57% |
| 2024-03-06 |
国投瑞盈 |
1.7510 |
-0.51% |
| 2024-03-05 |
国投瑞盈 |
1.7600 |
-0.45% |
| 2024-03-04 |
国投瑞盈 |
1.7680 |
0.17% |
| 2024-03-01 |
国投瑞盈 |
1.7650 |
0.34% |
| 2024-02-29 |
国投瑞盈 |
1.7590 |
1.91% |
| 2024-02-28 |
国投瑞盈 |
1.7260 |
-1.88% |
| 2024-02-27 |
国投瑞盈 |
1.7590 |
1.03% |
| 2024-02-26 |
国投瑞盈 |
1.7410 |
-0.17% |
| 2024-02-23 |
国投瑞盈 |
1.7440 |
0.35% |
| 2024-02-22 |
国投瑞盈 |
1.7380 |
0.70% |
| 2024-02-21 |
国投瑞盈 |
1.7260 |
0.52% |
| 2024-02-20 |
国投瑞盈 |
1.7170 |
0.35% |
| 2024-02-19 |
国投瑞盈 |
1.7110 |
0.65% |
| 2024-02-08 |
国投瑞盈 |
1.7000 |
1.43% |
| 2024-02-07 |
国投瑞盈 |
1.6760 |
2.13% |
| 2024-02-06 |
国投瑞盈 |
1.6410 |
4.46% |
| 2024-02-05 |
国投瑞盈 |
1.5710 |
-1.87% |
