近一季国投瑞银锐意改革混合A|国投锐意改革基金净值查询
查询指定日期范围国投瑞银锐意改革混合A001037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国投瑞银锐意改革混合A |
1.8829 |
0.59% |
| 2026-09-14 |
国投瑞银锐意改革混合A |
1.8718 |
-1.89% |
| 2026-09-11 |
国投瑞银锐意改革混合A |
1.9071 |
0.17% |
| 2026-09-10 |
国投瑞银锐意改革混合A |
1.9038 |
-0.40% |
| 2026-09-09 |
国投瑞银锐意改革混合A |
1.9114 |
0.34% |
| 2026-09-08 |
国投瑞银锐意改革混合A |
1.9050 |
-0.70% |
| 2026-09-07 |
国投瑞银锐意改革混合A |
1.9185 |
6.17% |
| 2026-09-04 |
国投瑞银锐意改革混合A |
1.8070 |
-2.40% |
| 2026-09-03 |
国投瑞银锐意改革混合A |
1.8504 |
0.30% |
| 2026-09-02 |
国投瑞银锐意改革混合A |
1.8448 |
-1.90% |
| 2026-09-01 |
国投瑞银锐意改革混合A |
1.8799 |
-2.65% |
| 2026-08-31 |
国投瑞银锐意改革混合A |
1.9298 |
1.64% |
| 2026-08-28 |
国投瑞银锐意改革混合A |
1.8987 |
-1.65% |
| 2026-08-27 |
国投瑞银锐意改革混合A |
1.9301 |
3.31% |
| 2026-08-26 |
国投瑞银锐意改革混合A |
1.8683 |
0.76% |
| 2026-08-25 |
国投瑞银锐意改革混合A |
1.8542 |
0.34% |
| 2026-08-24 |
国投瑞银锐意改革混合A |
1.8479 |
-4.91% |
| 2026-08-21 |
国投瑞银锐意改革混合A |
1.9386 |
2.72% |
| 2026-08-20 |
国投瑞银锐意改革混合A |
1.8872 |
0.19% |
| 2026-08-19 |
国投瑞银锐意改革混合A |
1.8836 |
-8.67% |
| 2026-08-18 |
国投瑞银锐意改革混合A |
2.0469 |
-1.20% |
| 2026-08-17 |
国投瑞银锐意改革混合A |
2.0715 |
4.53% |
| 2026-08-14 |
国投瑞银锐意改革混合A |
1.9818 |
1.71% |
| 2026-08-13 |
国投瑞银锐意改革混合A |
1.9484 |
0.20% |
| 2026-08-12 |
国投瑞银锐意改革混合A |
1.9445 |
2.57% |
| 2026-08-11 |
国投瑞银锐意改革混合A |
1.8958 |
-0.38% |
| 2026-08-10 |
国投瑞银锐意改革混合A |
1.9030 |
-2.11% |
| 2026-08-07 |
国投瑞银锐意改革混合A |
1.9432 |
3.13% |
| 2026-08-06 |
国投瑞银锐意改革混合A |
1.8843 |
1.17% |
| 2026-08-05 |
国投瑞银锐意改革混合A |
1.8625 |
2.78% |
| 2026-08-04 |
国投瑞银锐意改革混合A |
1.8122 |
8.33% |
| 2026-08-03 |
国投瑞银锐意改革混合A |
1.6729 |
-2.96% |
| 2026-07-31 |
国投瑞银锐意改革混合A |
1.7225 |
5.69% |
| 2026-07-30 |
国投瑞银锐意改革混合A |
1.6298 |
-8.84% |
| 2026-07-29 |
国投瑞银锐意改革混合A |
1.7739 |
-0.19% |
| 2026-07-28 |
国投瑞银锐意改革混合A |
1.7773 |
-11.35% |
| 2026-07-27 |
国投瑞银锐意改革混合A |
1.9791 |
3.63% |
| 2026-07-24 |
国投瑞银锐意改革混合A |
1.9097 |
-2.02% |
| 2026-07-23 |
国投瑞银锐意改革混合A |
1.9491 |
-1.43% |
| 2026-07-22 |
国投瑞银锐意改革混合A |
1.9773 |
-3.48% |
| 2026-07-21 |
国投瑞银锐意改革混合A |
2.0462 |
9.96% |
| 2026-07-20 |
国投瑞银锐意改革混合A |
1.8609 |
-3.13% |
| 2026-07-17 |
国投瑞银锐意改革混合A |
1.9210 |
-9.74% |
| 2026-07-16 |
国投瑞银锐意改革混合A |
2.1081 |
-4.07% |
| 2026-07-15 |
国投瑞银锐意改革混合A |
2.1938 |
-3.19% |
| 2026-07-14 |
国投瑞银锐意改革混合A |
2.2637 |
4.37% |
| 2026-07-13 |
国投瑞银锐意改革混合A |
2.1689 |
-3.39% |
| 2026-07-10 |
国投瑞银锐意改革混合A |
2.2449 |
-6.04% |
| 2026-07-09 |
国投瑞银锐意改革混合A |
2.3804 |
6.62% |
| 2026-07-08 |
国投瑞银锐意改革混合A |
2.2326 |
-0.98% |
| 2026-07-07 |
国投瑞银锐意改革混合A |
2.2547 |
-0.83% |
| 2026-07-06 |
国投瑞银锐意改革混合A |
2.2736 |
-0.59% |
| 2026-07-03 |
国投瑞银锐意改革混合A |
2.2872 |
0.96% |
| 2026-07-02 |
国投瑞银锐意改革混合A |
2.2654 |
-7.39% |
| 2026-07-01 |
国投瑞银锐意改革混合A |
2.4328 |
-4.04% |
| 2026-06-30 |
国投瑞银锐意改革混合A |
2.5312 |
4.33% |
| 2026-06-29 |
国投瑞银锐意改革混合A |
2.4262 |
0.70% |
| 2026-06-26 |
国投瑞银锐意改革混合A |
2.4093 |
-3.57% |
| 2026-06-25 |
国投瑞银锐意改革混合A |
2.4985 |
4.59% |
| 2026-06-24 |
国投瑞银锐意改革混合A |
2.3888 |
2.74% |
| 2026-06-23 |
国投瑞银锐意改革混合A |
2.3252 |
-4.57% |
| 2026-06-22 |
国投瑞银锐意改革混合A |
2.4315 |
0.91% |
| 2026-06-18 |
国投瑞银锐意改革混合A |
2.4095 |
3.46% |
| 2026-06-17 |
国投瑞银锐意改革混合A |
2.3290 |
3.83% |
| 2026-06-16 |
国投瑞银锐意改革混合A |
2.2431 |
2.40% |
