今年以来国投瑞银策略精选混合基金净值查询
查询指定日期范围国投策略精选000165净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国投策略精选 |
2.0510 |
-0.24% |
| 2024-05-09 |
国投策略精选 |
2.0560 |
1.68% |
| 2024-05-08 |
国投策略精选 |
2.0220 |
-0.69% |
| 2024-05-07 |
国投策略精选 |
2.0360 |
-0.39% |
| 2024-05-06 |
国投策略精选 |
2.0440 |
1.19% |
| 2024-04-30 |
国投策略精选 |
2.0200 |
-0.15% |
| 2024-04-29 |
国投策略精选 |
2.0230 |
0.85% |
| 2024-04-26 |
国投策略精选 |
2.0060 |
1.42% |
| 2024-04-25 |
国投策略精选 |
1.9780 |
0.20% |
| 2024-04-24 |
国投策略精选 |
1.9740 |
0.66% |
| 2024-04-23 |
国投策略精选 |
1.9610 |
-1.70% |
| 2024-04-22 |
国投策略精选 |
1.9950 |
-1.87% |
| 2024-04-19 |
国投策略精选 |
2.0330 |
-0.39% |
| 2024-04-18 |
国投策略精选 |
2.0410 |
0.10% |
| 2024-04-17 |
国投策略精选 |
2.0390 |
1.75% |
| 2024-04-16 |
国投策略精选 |
2.0040 |
-2.62% |
| 2024-04-15 |
国投策略精选 |
2.0580 |
1.48% |
| 2024-04-12 |
国投策略精选 |
2.0280 |
0.55% |
| 2024-04-11 |
国投策略精选 |
2.0170 |
0.35% |
| 2024-04-10 |
国投策略精选 |
2.0100 |
-0.25% |
| 2024-04-09 |
国投策略精选 |
2.0150 |
0.10% |
| 2024-04-08 |
国投策略精选 |
2.0130 |
-0.45% |
| 2024-04-03 |
国投策略精选 |
2.0220 |
0.45% |
| 2024-04-02 |
国投策略精选 |
2.0130 |
-0.15% |
| 2024-04-01 |
国投策略精选 |
2.0160 |
1.46% |
| 2024-03-29 |
国投策略精选 |
1.9870 |
0.86% |
| 2024-03-28 |
国投策略精选 |
1.9700 |
1.08% |
| 2024-03-27 |
国投策略精选 |
1.9490 |
-1.47% |
| 2024-03-26 |
国投策略精选 |
1.9780 |
0.10% |
| 2024-03-25 |
国投策略精选 |
1.9760 |
-1.00% |
| 2024-03-22 |
国投策略精选 |
1.9960 |
-0.84% |
| 2024-03-21 |
国投策略精选 |
2.0130 |
-0.30% |
| 2024-03-20 |
国投策略精选 |
2.0190 |
0.20% |
| 2024-03-19 |
国投策略精选 |
2.0150 |
-0.59% |
| 2024-03-18 |
国投策略精选 |
2.0270 |
1.35% |
| 2024-03-15 |
国投策略精选 |
2.0000 |
0.76% |
| 2024-03-14 |
国投策略精选 |
1.9850 |
-0.55% |
| 2024-03-13 |
国投策略精选 |
1.9960 |
0.10% |
| 2024-03-12 |
国投策略精选 |
1.9940 |
-0.30% |
| 2024-03-11 |
国投策略精选 |
2.0000 |
0.50% |
| 2024-03-08 |
国投策略精选 |
1.9900 |
0.71% |
| 2024-03-07 |
国投策略精选 |
1.9760 |
-0.60% |
| 2024-03-06 |
国投策略精选 |
1.9880 |
-0.10% |
| 2024-03-05 |
国投策略精选 |
1.9900 |
-0.65% |
| 2024-03-04 |
国投策略精选 |
2.0030 |
0.96% |
| 2024-03-01 |
国投策略精选 |
1.9840 |
1.07% |
| 2024-02-29 |
国投策略精选 |
1.9630 |
2.83% |
| 2024-02-28 |
国投策略精选 |
1.9090 |
-2.70% |
| 2024-02-27 |
国投策略精选 |
1.9620 |
1.71% |
| 2024-02-26 |
国投策略精选 |
1.9290 |
-0.05% |
| 2024-02-23 |
国投策略精选 |
1.9300 |
0.31% |
| 2024-02-22 |
国投策略精选 |
1.9240 |
1.58% |
| 2024-02-21 |
国投策略精选 |
1.8940 |
0.05% |
| 2024-02-20 |
国投策略精选 |
1.8930 |
0.32% |
| 2024-02-19 |
国投策略精选 |
1.8870 |
0.80% |
| 2024-02-08 |
国投策略精选 |
1.8720 |
0.16% |
| 2024-02-07 |
国投策略精选 |
1.8690 |
1.96% |
| 2024-02-06 |
国投策略精选 |
1.8330 |
2.75% |
| 2024-02-05 |
国投策略精选 |
1.7840 |
-0.17% |
| 2024-02-02 |
国投策略精选 |
1.7870 |
-0.89% |
| 2024-02-01 |
国投策略精选 |
1.8030 |
0.00% |
| 2024-01-31 |
国投策略精选 |
1.8030 |
-0.93% |
| 2024-01-30 |
国投策略精选 |
1.8200 |
-1.25% |
| 2024-01-29 |
国投策略精选 |
1.8430 |
-0.81% |
| 2024-01-26 |
国投策略精选 |
1.8580 |
-0.21% |
| 2024-01-25 |
国投策略精选 |
1.8620 |
1.47% |
| 2024-01-24 |
国投策略精选 |
1.8350 |
0.49% |
| 2024-01-23 |
国投策略精选 |
1.8260 |
0.94% |
| 2024-01-22 |
国投策略精选 |
1.8090 |
-2.22% |
| 2024-01-19 |
国投策略精选 |
1.8500 |
-0.38% |
| 2024-01-18 |
国投策略精选 |
1.8570 |
0.65% |
| 2024-01-17 |
国投策略精选 |
1.8450 |
-1.49% |
| 2024-01-16 |
国投策略精选 |
1.8730 |
0.16% |
| 2024-01-15 |
国投策略精选 |
1.8700 |
-0.05% |
| 2024-01-12 |
国投策略精选 |
1.8710 |
-0.16% |
| 2024-01-11 |
国投策略精选 |
1.8740 |
0.54% |
| 2024-01-10 |
国投策略精选 |
1.8640 |
-0.11% |
| 2024-01-09 |
国投策略精选 |
1.8660 |
0.27% |
| 2024-01-08 |
国投策略精选 |
1.8610 |
-1.17% |
| 2024-01-05 |
国投策略精选 |
1.8830 |
-0.48% |
| 2024-01-04 |
国投策略精选 |
1.8920 |
-0.32% |
| 2024-01-03 |
国投策略精选 |
1.8980 |
-0.32% |
| 2024-01-02 |
国投策略精选 |
1.9040 |
-0.31% |
