近一季国投新机遇混合C基金净值查询
查询指定日期范围国投新机遇C000557净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
国投新机遇C |
2.2290 |
0.13% |
| 2024-04-16 |
国投新机遇C |
2.2260 |
-0.18% |
| 2024-04-15 |
国投新机遇C |
2.2300 |
0.09% |
| 2024-04-12 |
国投新机遇C |
2.2280 |
-0.04% |
| 2024-04-11 |
国投新机遇C |
2.2290 |
0.04% |
| 2024-04-10 |
国投新机遇C |
2.2280 |
-0.04% |
| 2024-04-09 |
国投新机遇C |
2.2290 |
0.13% |
| 2024-04-08 |
国投新机遇C |
2.2260 |
-0.04% |
| 2024-04-03 |
国投新机遇C |
2.2270 |
0.09% |
| 2024-04-02 |
国投新机遇C |
2.2250 |
0.09% |
| 2024-04-01 |
国投新机遇C |
2.2230 |
0.14% |
| 2024-03-29 |
国投新机遇C |
2.2200 |
0.09% |
| 2024-03-28 |
国投新机遇C |
2.2180 |
0.09% |
| 2024-03-27 |
国投新机遇C |
2.2160 |
-0.09% |
| 2024-03-26 |
国投新机遇C |
2.2180 |
0.14% |
| 2024-03-25 |
国投新机遇C |
2.2150 |
-0.14% |
| 2024-03-22 |
国投新机遇C |
2.2180 |
-0.18% |
| 2024-03-21 |
国投新机遇C |
2.2220 |
0.00% |
| 2024-03-20 |
国投新机遇C |
2.2220 |
0.00% |
| 2024-03-19 |
国投新机遇C |
2.2220 |
-0.04% |
| 2024-03-18 |
国投新机遇C |
2.2230 |
0.09% |
| 2024-03-15 |
国投新机遇C |
2.2210 |
0.09% |
| 2024-03-14 |
国投新机遇C |
2.2190 |
0.09% |
| 2024-03-13 |
国投新机遇C |
2.2170 |
0.00% |
| 2024-03-12 |
国投新机遇C |
2.2170 |
-0.27% |
| 2024-03-11 |
国投新机遇C |
2.2230 |
-0.09% |
| 2024-03-08 |
国投新机遇C |
2.2250 |
0.09% |
| 2024-03-07 |
国投新机遇C |
2.2230 |
0.00% |
| 2024-03-06 |
国投新机遇C |
2.2230 |
0.00% |
| 2024-03-05 |
国投新机遇C |
2.2230 |
0.05% |
| 2024-03-04 |
国投新机遇C |
2.2220 |
0.05% |
| 2024-03-01 |
国投新机遇C |
2.2210 |
0.00% |
| 2024-02-29 |
国投新机遇C |
2.2210 |
0.23% |
| 2024-02-28 |
国投新机遇C |
2.2160 |
-0.14% |
| 2024-02-27 |
国投新机遇C |
2.2190 |
0.18% |
| 2024-02-26 |
国投新机遇C |
2.2150 |
-0.09% |
| 2024-02-23 |
国投新机遇C |
2.2170 |
0.05% |
| 2024-02-22 |
国投新机遇C |
2.2160 |
0.09% |
| 2024-02-21 |
国投新机遇C |
2.2140 |
-0.09% |
| 2024-02-20 |
国投新机遇C |
2.2160 |
0.18% |
| 2024-02-19 |
国投新机遇C |
2.2120 |
0.14% |
| 2024-02-08 |
国投新机遇C |
2.2090 |
0.14% |
| 2024-02-07 |
国投新机遇C |
2.2060 |
0.14% |
| 2024-02-06 |
国投新机遇C |
2.2030 |
0.23% |
| 2024-02-05 |
国投新机遇C |
2.1980 |
0.05% |
| 2024-02-02 |
国投新机遇C |
2.1970 |
0.00% |
| 2024-02-01 |
国投新机遇C |
2.1970 |
0.00% |
| 2024-01-31 |
国投新机遇C |
2.1970 |
-0.05% |
| 2024-01-30 |
国投新机遇C |
2.1980 |
-0.05% |
| 2024-01-29 |
国投新机遇C |
2.1990 |
0.00% |
| 2024-01-26 |
国投新机遇C |
2.1990 |
0.00% |
| 2024-01-25 |
国投新机遇C |
2.1990 |
0.27% |
| 2024-01-24 |
国投新机遇C |
2.1930 |
0.18% |
| 2024-01-23 |
国投新机遇C |
2.1890 |
0.09% |
| 2024-01-22 |
国投新机遇C |
2.1870 |
-0.27% |
| 2024-01-19 |
国投新机遇C |
2.1930 |
-0.05% |
| 2024-01-18 |
国投新机遇C |
2.1940 |
-0.05% |
