近一年国投瑞银美丽中国混合A|国投美丽中国基金净值查询
查询指定日期范围国投瑞银美丽中国混合A000663净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国投瑞银美丽中国混合A |
1.4448 |
-0.19% |
| 2026-09-15 |
国投瑞银美丽中国混合A |
1.4475 |
-0.57% |
| 2026-09-14 |
国投瑞银美丽中国混合A |
1.4558 |
0.10% |
| 2026-09-11 |
国投瑞银美丽中国混合A |
1.4544 |
-1.84% |
| 2026-09-10 |
国投瑞银美丽中国混合A |
1.4816 |
-0.84% |
| 2026-09-09 |
国投瑞银美丽中国混合A |
1.4941 |
0.57% |
| 2026-09-08 |
国投瑞银美丽中国混合A |
1.4856 |
0.37% |
| 2026-09-07 |
国投瑞银美丽中国混合A |
1.4801 |
-0.30% |
| 2026-09-04 |
国投瑞银美丽中国混合A |
1.4845 |
0.83% |
| 2026-09-03 |
国投瑞银美丽中国混合A |
1.4723 |
0.70% |
| 2026-09-02 |
国投瑞银美丽中国混合A |
1.4621 |
-1.19% |
| 2026-09-01 |
国投瑞银美丽中国混合A |
1.4797 |
0.44% |
| 2026-08-31 |
国投瑞银美丽中国混合A |
1.4732 |
-0.76% |
| 2026-08-28 |
国投瑞银美丽中国混合A |
1.4844 |
0.47% |
| 2026-08-27 |
国投瑞银美丽中国混合A |
1.4774 |
0.34% |
| 2026-08-26 |
国投瑞银美丽中国混合A |
1.4724 |
0.53% |
| 2026-08-25 |
国投瑞银美丽中国混合A |
1.4646 |
0.08% |
| 2026-08-24 |
国投瑞银美丽中国混合A |
1.4634 |
-0.08% |
| 2026-08-21 |
国投瑞银美丽中国混合A |
1.4646 |
0.43% |
| 2026-08-20 |
国投瑞银美丽中国混合A |
1.4584 |
-0.23% |
| 2026-08-19 |
国投瑞银美丽中国混合A |
1.4618 |
-0.99% |
| 2026-08-18 |
国投瑞银美丽中国混合A |
1.4764 |
1.07% |
| 2026-08-17 |
国投瑞银美丽中国混合A |
1.4607 |
1.24% |
| 2026-08-14 |
国投瑞银美丽中国混合A |
1.4428 |
-0.41% |
| 2026-08-13 |
国投瑞银美丽中国混合A |
1.4488 |
-0.84% |
| 2026-08-12 |
国投瑞银美丽中国混合A |
1.4610 |
0.20% |
| 2026-08-11 |
国投瑞银美丽中国混合A |
1.4581 |
-0.50% |
| 2026-08-10 |
国投瑞银美丽中国混合A |
1.4655 |
1.44% |
| 2026-08-07 |
国投瑞银美丽中国混合A |
1.4447 |
0.18% |
| 2026-08-06 |
国投瑞银美丽中国混合A |
1.4421 |
-0.61% |
| 2026-08-05 |
国投瑞银美丽中国混合A |
1.4510 |
0.74% |
| 2026-08-04 |
国投瑞银美丽中国混合A |
1.4404 |
-1.01% |
| 2026-08-03 |
国投瑞银美丽中国混合A |
1.4550 |
1.00% |
| 2026-07-31 |
国投瑞银美丽中国混合A |
1.4406 |
-0.33% |
| 2026-07-30 |
国投瑞银美丽中国混合A |
1.4454 |
0.38% |
| 2026-07-29 |
国投瑞银美丽中国混合A |
1.4400 |
2.26% |
| 2026-07-28 |
国投瑞银美丽中国混合A |
1.4082 |
-0.62% |
| 2026-07-27 |
国投瑞银美丽中国混合A |
1.4170 |
1.69% |
| 2026-07-24 |
国投瑞银美丽中国混合A |
1.3935 |
-2.75% |
| 2026-07-23 |
国投瑞银美丽中国混合A |
1.4329 |
1.55% |
| 2026-07-22 |
国投瑞银美丽中国混合A |
1.4110 |
0.43% |
| 2026-07-21 |
国投瑞银美丽中国混合A |
1.4049 |
0.59% |
| 2026-07-20 |
国投瑞银美丽中国混合A |
1.3966 |
2.83% |
| 2026-07-17 |
国投瑞银美丽中国混合A |
1.3582 |
-1.32% |
| 2026-07-16 |
国投瑞银美丽中国混合A |
1.3763 |
-0.78% |
| 2026-07-15 |
国投瑞银美丽中国混合A |
1.3871 |
0.95% |
| 2026-07-14 |
国投瑞银美丽中国混合A |
1.3741 |
1.52% |
| 2026-07-13 |
国投瑞银美丽中国混合A |
1.3535 |
-2.22% |
| 2026-07-10 |
国投瑞银美丽中国混合A |
1.3842 |
-0.09% |
| 2026-07-09 |
国投瑞银美丽中国混合A |
1.3854 |
0.07% |
| 2026-07-08 |
国投瑞银美丽中国混合A |
1.3845 |
-1.42% |
| 2026-07-07 |
国投瑞银美丽中国混合A |
1.4045 |
-1.83% |
| 2026-07-06 |
国投瑞银美丽中国混合A |
1.4307 |
-0.20% |
| 2026-07-03 |
国投瑞银美丽中国混合A |
1.4335 |
1.09% |
| 2026-07-02 |
国投瑞银美丽中国混合A |
1.4181 |
-1.31% |
| 2026-07-01 |
国投瑞银美丽中国混合A |
1.4369 |
1.42% |
| 2026-06-30 |
国投瑞银美丽中国混合A |
1.4168 |
1.19% |
| 2026-06-29 |
国投瑞银美丽中国混合A |
1.4001 |
0.97% |
| 2026-06-26 |
国投瑞银美丽中国混合A |
1.3867 |
-2.43% |
| 2026-06-25 |
国投瑞银美丽中国混合A |
1.4213 |
-0.20% |
| 2026-06-24 |
国投瑞银美丽中国混合A |
1.4242 |
-0.59% |
| 2026-06-23 |
国投瑞银美丽中国混合A |
1.4327 |
-1.93% |
| 2026-06-22 |
国投瑞银美丽中国混合A |
1.4609 |
1.56% |
| 2026-06-18 |
国投瑞银美丽中国混合A |
1.4385 |
-1.24% |
| 2026-06-17 |
国投瑞银美丽中国混合A |
1.4566 |
0.55% |
| 2026-06-16 |
国投瑞银美丽中国混合A |
1.4487 |
-1.05% |
| 2026-06-15 |
国投瑞银美丽中国混合A |
1.4640 |
1.04% |
| 2026-06-12 |
国投瑞银美丽中国混合A |
1.4489 |
1.56% |
| 2026-06-11 |
国投瑞银美丽中国混合A |
1.4267 |
-0.67% |
| 2026-06-10 |
国投瑞银美丽中国混合A |
1.4363 |
-1.24% |
| 2026-06-09 |
国投瑞银美丽中国混合A |
1.4543 |
0.69% |
| 2026-06-08 |
国投瑞银美丽中国混合A |
1.4443 |
-2.18% |
| 2026-06-05 |
国投瑞银美丽中国混合A |
1.4765 |
-1.24% |
| 2026-06-04 |
国投瑞银美丽中国混合A |
1.4951 |
0.05% |
| 2026-06-03 |
国投瑞银美丽中国混合A |
1.4943 |
0.05% |
| 2026-06-02 |
国投瑞银美丽中国混合A |
1.4935 |
-0.56% |
| 2026-06-01 |
国投瑞银美丽中国混合A |
1.5019 |
0.55% |
| 2026-05-29 |
国投瑞银美丽中国混合A |
1.4937 |
-0.82% |
| 2026-05-28 |
国投瑞银美丽中国混合A |
1.5061 |
-0.27% |
| 2026-05-27 |
国投瑞银美丽中国混合A |
1.5102 |
-0.28% |
| 2026-05-26 |
国投瑞银美丽中国混合A |
1.5145 |
0.57% |
| 2026-05-25 |
国投瑞银美丽中国混合A |
1.5059 |
0.19% |
| 2026-05-22 |
国投瑞银美丽中国混合A |
1.5030 |
0.83% |
| 2026-05-21 |
国投瑞银美丽中国混合A |
1.4906 |
-1.34% |
| 2026-05-20 |
国投瑞银美丽中国混合A |
1.5108 |
-0.64% |
| 2026-05-19 |
国投瑞银美丽中国混合A |
1.5206 |
0.56% |
| 2026-05-18 |
国投瑞银美丽中国混合A |
1.5121 |
-0.97% |
| 2026-05-15 |
国投瑞银美丽中国混合A |
1.5269 |
-1.34% |
| 2026-05-14 |
国投瑞银美丽中国混合A |
1.5477 |
-2.35% |
| 2026-05-13 |
国投瑞银美丽中国混合A |
1.5849 |
1.25% |
| 2026-05-12 |
国投瑞银美丽中国混合A |
1.5653 |
-0.46% |
| 2026-05-11 |
国投瑞银美丽中国混合A |
1.5726 |
0.67% |
| 2026-05-08 |
国投瑞银美丽中国混合A |
1.5622 |
-0.34% |
| 2026-04-30 |
国投瑞银美丽中国混合A |
1.5689 |
-1.05% |
| 2026-04-29 |
国投瑞银美丽中国混合A |
1.5853 |
1.39% |
| 2026-04-28 |
国投瑞银美丽中国混合A |
1.5636 |
-0.02% |
| 2026-04-27 |
国投瑞银美丽中国混合A |
1.5639 |
-0.21% |
| 2026-04-24 |
国投瑞银美丽中国混合A |
1.5672 |
-1.18% |
| 2026-04-23 |
国投瑞银美丽中国混合A |
1.5859 |
0.66% |
| 2026-04-22 |
国投瑞银美丽中国混合A |
1.5755 |
0.39% |
| 2026-04-21 |
国投瑞银美丽中国混合A |
1.5694 |
-0.24% |
| 2026-04-20 |
国投瑞银美丽中国混合A |
1.5732 |
0.23% |
| 2026-04-17 |
国投瑞银美丽中国混合A |
1.5696 |
-0.69% |
| 2026-04-16 |
国投瑞银美丽中国混合A |
1.5805 |
0.97% |
| 2026-04-15 |
国投瑞银美丽中国混合A |
1.5653 |
-0.43% |
| 2026-04-14 |
国投瑞银美丽中国混合A |
1.5721 |
-0.25% |
| 2026-04-13 |
国投瑞银美丽中国混合A |
1.5760 |
0.54% |
| 2026-04-10 |
国投瑞银美丽中国混合A |
1.5675 |
1.19% |
| 2026-04-09 |
国投瑞银美丽中国混合A |
1.5490 |
-0.23% |
| 2026-04-08 |
国投瑞银美丽中国混合A |
1.5526 |
2.25% |
| 2026-04-07 |
国投瑞银美丽中国混合A |
1.5184 |
0.46% |
| 2026-04-03 |
国投瑞银美丽中国混合A |
1.5115 |
-1.11% |
| 2026-04-02 |
国投瑞银美丽中国混合A |
1.5284 |
-0.60% |
| 2026-04-01 |
国投瑞银美丽中国混合A |
1.5376 |
1.46% |
| 2026-03-31 |
国投瑞银美丽中国混合A |
1.5154 |
-1.57% |
| 2026-03-30 |
国投瑞银美丽中国混合A |
1.5395 |
-0.16% |
| 2026-03-27 |
国投瑞银美丽中国混合A |
1.5420 |
0.34% |
| 2026-03-26 |
国投瑞银美丽中国混合A |
1.5368 |
-1.21% |
| 2026-03-25 |
国投瑞银美丽中国混合A |
1.5557 |
1.63% |
| 2026-03-24 |
国投瑞银美丽中国混合A |
1.5308 |
1.53% |
| 2026-03-23 |
国投瑞银美丽中国混合A |
1.5078 |
-3.29% |
| 2026-03-20 |
国投瑞银美丽中国混合A |
1.5591 |
-1.12% |
| 2026-03-19 |
国投瑞银美丽中国混合A |
1.5768 |
-1.74% |
| 2026-03-18 |
国投瑞银美丽中国混合A |
1.6048 |
-0.64% |
| 2026-03-17 |
国投瑞银美丽中国混合A |
1.6152 |
-1.22% |
| 2026-03-16 |
国投瑞银美丽中国混合A |
1.6351 |
-1.64% |
| 2026-03-13 |
国投瑞银美丽中国混合A |
1.6619 |
-0.81% |
| 2026-03-12 |
国投瑞银美丽中国混合A |
1.6755 |
0.49% |
| 2026-03-11 |
国投瑞银美丽中国混合A |
1.6674 |
1.04% |
| 2026-03-10 |
国投瑞银美丽中国混合A |
1.6502 |
0.05% |
| 2026-03-09 |
国投瑞银美丽中国混合A |
1.6493 |
-1.30% |
| 2026-03-06 |
国投瑞银美丽中国混合A |
1.6711 |
1.35% |
| 2026-03-05 |
国投瑞银美丽中国混合A |
1.6488 |
0.96% |
| 2026-03-04 |
国投瑞银美丽中国混合A |
1.6331 |
-0.96% |
| 2026-03-03 |
国投瑞银美丽中国混合A |
1.6490 |
-2.01% |
| 2026-03-02 |
国投瑞银美丽中国混合A |
1.6828 |
1.08% |
| 2026-02-27 |
国投瑞银美丽中国混合A |
1.6649 |
1.09% |
| 2026-02-26 |
国投瑞银美丽中国混合A |
1.6470 |
0.38% |
| 2026-02-25 |
国投瑞银美丽中国混合A |
1.6408 |
0.87% |
| 2026-02-24 |
国投瑞银美丽中国混合A |
1.6267 |
2.36% |
| 2026-02-13 |
国投瑞银美丽中国混合A |
1.5892 |
-2.34% |
| 2026-02-12 |
国投瑞银美丽中国混合A |
1.6273 |
0.22% |
| 2026-02-11 |
国投瑞银美丽中国混合A |
1.6238 |
0.63% |
| 2026-02-10 |
国投瑞银美丽中国混合A |
1.6137 |
1.13% |
| 2026-02-09 |
国投瑞银美丽中国混合A |
1.5956 |
1.43% |
| 2026-02-06 |
国投瑞银美丽中国混合A |
1.5731 |
-0.11% |
| 2026-02-05 |
国投瑞银美丽中国混合A |
1.5749 |
-1.38% |
| 2026-02-04 |
国投瑞银美丽中国混合A |
1.5969 |
1.66% |
| 2026-02-03 |
国投瑞银美丽中国混合A |
1.5708 |
2.91% |
| 2026-02-02 |
国投瑞银美丽中国混合A |
1.5264 |
-3.38% |
| 2026-01-30 |
国投瑞银美丽中国混合A |
1.5798 |
-0.20% |
| 2026-01-29 |
国投瑞银美丽中国混合A |
1.5829 |
-0.40% |
| 2026-01-28 |
国投瑞银美丽中国混合A |
1.5892 |
1.06% |
| 2026-01-27 |
国投瑞银美丽中国混合A |
1.5726 |
-0.39% |
| 2026-01-26 |
国投瑞银美丽中国混合A |
1.5787 |
1.15% |
| 2026-01-23 |
国投瑞银美丽中国混合A |
1.5607 |
1.95% |
| 2026-01-22 |
国投瑞银美丽中国混合A |
1.5308 |
-0.33% |
| 2026-01-21 |
国投瑞银美丽中国混合A |
1.5359 |
-0.01% |
| 2026-01-20 |
国投瑞银美丽中国混合A |
1.5361 |
0.91% |
| 2026-01-19 |
国投瑞银美丽中国混合A |
1.5223 |
2.84% |
| 2026-01-16 |
国投瑞银美丽中国混合A |
1.4803 |
-0.01% |
| 2026-01-15 |
国投瑞银美丽中国混合A |
1.4805 |
0.76% |
| 2026-01-14 |
国投瑞银美丽中国混合A |
1.4693 |
0.51% |
| 2026-01-13 |
国投瑞银美丽中国混合A |
1.4619 |
-0.50% |
| 2026-01-12 |
国投瑞银美丽中国混合A |
1.4693 |
0.42% |
| 2026-01-09 |
国投瑞银美丽中国混合A |
1.4632 |
0.26% |
| 2026-01-08 |
国投瑞银美丽中国混合A |
1.4594 |
-0.80% |
| 2026-01-07 |
国投瑞银美丽中国混合A |
1.4712 |
0.10% |
| 2026-01-06 |
国投瑞银美丽中国混合A |
1.4697 |
1.86% |
| 2026-01-05 |
国投瑞银美丽中国混合A |
1.4428 |
1.09% |
| 2025-12-31 |
国投瑞银美丽中国混合A |
1.4273 |
-0.05% |
| 2025-12-30 |
国投瑞银美丽中国混合A |
1.4280 |
0.08% |
| 2025-12-29 |
国投瑞银美丽中国混合A |
1.4268 |
-0.90% |
| 2025-12-26 |
国投瑞银美丽中国混合A |
1.4397 |
0.68% |
| 2025-12-25 |
国投瑞银美丽中国混合A |
1.4300 |
-0.29% |
| 2025-12-24 |
国投瑞银美丽中国混合A |
1.4342 |
0.55% |
| 2025-12-23 |
国投瑞银美丽中国混合A |
1.4263 |
0.13% |
| 2025-12-22 |
国投瑞银美丽中国混合A |
1.4245 |
0.85% |
| 2025-12-19 |
国投瑞银美丽中国混合A |
1.4125 |
1.02% |
| 2025-12-18 |
国投瑞银美丽中国混合A |
1.3983 |
0.17% |
| 2025-12-17 |
国投瑞银美丽中国混合A |
1.3959 |
2.02% |
| 2025-12-16 |
国投瑞银美丽中国混合A |
1.3683 |
-1.28% |
| 2025-12-15 |
国投瑞银美丽中国混合A |
1.4265 |
0.15% |
| 2025-12-12 |
国投瑞银美丽中国混合A |
1.4243 |
0.71% |
| 2025-12-11 |
国投瑞银美丽中国混合A |
1.4143 |
-0.73% |
| 2025-12-10 |
国投瑞银美丽中国混合A |
1.4247 |
0.71% |
| 2025-12-09 |
国投瑞银美丽中国混合A |
1.4146 |
-1.03% |
| 2025-12-08 |
国投瑞银美丽中国混合A |
1.4293 |
-0.13% |
| 2025-12-05 |
国投瑞银美丽中国混合A |
1.4312 |
1.16% |
| 2025-12-04 |
国投瑞银美丽中国混合A |
1.4148 |
0.21% |
| 2025-12-03 |
国投瑞银美丽中国混合A |
1.4119 |
0.33% |
| 2025-12-02 |
国投瑞银美丽中国混合A |
1.4072 |
-0.30% |
| 2025-12-01 |
国投瑞银美丽中国混合A |
1.4114 |
0.60% |
| 2025-11-28 |
国投瑞银美丽中国混合A |
1.4030 |
0.13% |
| 2025-11-27 |
国投瑞银美丽中国混合A |
1.4012 |
-0.18% |
| 2025-11-26 |
国投瑞银美丽中国混合A |
1.4037 |
0.49% |
| 2025-11-25 |
国投瑞银美丽中国混合A |
1.3969 |
0.75% |
| 2025-11-24 |
国投瑞银美丽中国混合A |
1.3865 |
-0.28% |
| 2025-11-21 |
国投瑞银美丽中国混合A |
1.3904 |
-2.48% |
| 2025-11-20 |
国投瑞银美丽中国混合A |
1.4258 |
-0.41% |
| 2025-11-19 |
国投瑞银美丽中国混合A |
1.4317 |
0.56% |
| 2025-11-18 |
国投瑞银美丽中国混合A |
1.4237 |
-1.37% |
| 2025-11-17 |
国投瑞银美丽中国混合A |
1.4435 |
-0.77% |
| 2025-11-14 |
国投瑞银美丽中国混合A |
1.4547 |
-0.77% |
| 2025-11-13 |
国投瑞银美丽中国混合A |
1.4660 |
0.58% |
| 2025-11-12 |
国投瑞银美丽中国混合A |
1.4576 |
-0.57% |
| 2025-11-11 |
国投瑞银美丽中国混合A |
1.4660 |
0.03% |
| 2025-11-10 |
国投瑞银美丽中国混合A |
1.4656 |
-0.01% |
| 2025-11-07 |
国投瑞银美丽中国混合A |
1.4657 |
0.13% |
| 2025-11-06 |
国投瑞银美丽中国混合A |
1.4638 |
1.57% |
| 2025-11-05 |
国投瑞银美丽中国混合A |
1.4412 |
1.12% |
| 2025-11-04 |
国投瑞银美丽中国混合A |
1.4253 |
-0.99% |
| 2025-11-03 |
国投瑞银美丽中国混合A |
1.4395 |
0.43% |
| 2025-10-31 |
国投瑞银美丽中国混合A |
1.4334 |
-0.01% |
| 2025-10-30 |
国投瑞银美丽中国混合A |
1.4335 |
-0.09% |
| 2025-10-29 |
国投瑞银美丽中国混合A |
1.4348 |
1.34% |
| 2025-10-28 |
国投瑞银美丽中国混合A |
1.4158 |
-0.61% |
| 2025-10-27 |
国投瑞银美丽中国混合A |
1.4245 |
0.74% |
| 2025-10-24 |
国投瑞银美丽中国混合A |
1.4140 |
-0.13% |
| 2025-10-23 |
国投瑞银美丽中国混合A |
1.4158 |
0.03% |
| 2025-10-22 |
国投瑞银美丽中国混合A |
1.4154 |
-0.11% |
| 2025-10-21 |
国投瑞银美丽中国混合A |
1.4169 |
1.12% |
| 2025-10-20 |
国投瑞银美丽中国混合A |
1.4012 |
0.20% |
| 2025-10-17 |
国投瑞银美丽中国混合A |
1.3984 |
-2.27% |
| 2025-10-16 |
国投瑞银美丽中国混合A |
1.4309 |
-1.54% |
| 2025-10-15 |
国投瑞银美丽中国混合A |
1.4533 |
0.62% |
| 2025-10-14 |
国投瑞银美丽中国混合A |
1.4444 |
-2.39% |
| 2025-10-13 |
国投瑞银美丽中国混合A |
1.4797 |
-0.65% |
| 2025-10-10 |
国投瑞银美丽中国混合A |
1.4894 |
-0.11% |
| 2025-10-09 |
国投瑞银美丽中国混合A |
1.4911 |
2.33% |
| 2025-09-30 |
国投瑞银美丽中国混合A |
1.4572 |
1.46% |
| 2025-09-29 |
国投瑞银美丽中国混合A |
1.4363 |
0.92% |
| 2025-09-26 |
国投瑞银美丽中国混合A |
1.4232 |
0.57% |
| 2025-09-25 |
国投瑞银美丽中国混合A |
1.4151 |
0.87% |
| 2025-09-24 |
国投瑞银美丽中国混合A |
1.4029 |
1.56% |
| 2025-09-23 |
国投瑞银美丽中国混合A |
1.3814 |
-0.65% |
| 2025-09-22 |
国投瑞银美丽中国混合A |
1.3904 |
-0.56% |
| 2025-09-19 |
国投瑞银美丽中国混合A |
1.3983 |
1.16% |
| 2025-09-18 |
国投瑞银美丽中国混合A |
1.3822 |
-0.61% |
| 2025-09-17 |
国投瑞银美丽中国混合A |
1.3907 |
0.04% |
