今年以来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 |
| 2025-12-19 |
国投瑞银锐意改革混合A |
1.4053 |
-0.51% |
| 2025-12-18 |
国投瑞银锐意改革混合A |
1.4125 |
-2.87% |
| 2025-12-17 |
国投瑞银锐意改革混合A |
1.4531 |
5.75% |
| 2025-12-16 |
国投瑞银锐意改革混合A |
1.3741 |
-1.91% |
| 2025-12-15 |
国投瑞银锐意改革混合A |
1.4009 |
-1.73% |
| 2025-12-12 |
国投瑞银锐意改革混合A |
1.4255 |
1.18% |
| 2025-12-11 |
国投瑞银锐意改革混合A |
1.4089 |
-3.01% |
| 2025-12-10 |
国投瑞银锐意改革混合A |
1.4513 |
-0.32% |
| 2025-12-09 |
国投瑞银锐意改革混合A |
1.4559 |
2.98% |
| 2025-12-08 |
国投瑞银锐意改革混合A |
1.4138 |
4.49% |
| 2025-12-05 |
国投瑞银锐意改革混合A |
1.3531 |
0.22% |
| 2025-12-04 |
国投瑞银锐意改革混合A |
1.3501 |
0.99% |
| 2025-12-03 |
国投瑞银锐意改革混合A |
1.3369 |
-0.71% |
| 2025-12-02 |
国投瑞银锐意改革混合A |
1.3465 |
-0.86% |
| 2025-12-01 |
国投瑞银锐意改革混合A |
1.3582 |
0.88% |
| 2025-11-28 |
国投瑞银锐意改革混合A |
1.3463 |
0.33% |
| 2025-11-27 |
国投瑞银锐意改革混合A |
1.3419 |
-0.63% |
| 2025-11-26 |
国投瑞银锐意改革混合A |
1.3504 |
4.07% |
| 2025-11-25 |
国投瑞银锐意改革混合A |
1.2976 |
3.48% |
| 2025-11-24 |
国投瑞银锐意改革混合A |
1.2540 |
-0.01% |
| 2025-11-21 |
国投瑞银锐意改革混合A |
1.2541 |
-5.02% |
| 2025-11-20 |
国投瑞银锐意改革混合A |
1.3204 |
0.18% |
| 2025-11-19 |
国投瑞银锐意改革混合A |
1.3180 |
-0.17% |
| 2025-11-18 |
国投瑞银锐意改革混合A |
1.3203 |
0.28% |
| 2025-11-17 |
国投瑞银锐意改革混合A |
1.3166 |
1.42% |
| 2025-11-14 |
国投瑞银锐意改革混合A |
1.2982 |
-3.26% |
| 2025-11-13 |
国投瑞银锐意改革混合A |
1.3420 |
1.15% |
| 2025-11-12 |
国投瑞银锐意改革混合A |
1.3268 |
-0.20% |
| 2025-11-11 |
国投瑞银锐意改革混合A |
1.3295 |
-3.18% |
| 2025-11-10 |
国投瑞银锐意改革混合A |
1.3718 |
-2.07% |
| 2025-11-07 |
国投瑞银锐意改革混合A |
1.4002 |
-1.92% |
| 2025-11-06 |
国投瑞银锐意改革混合A |
1.4276 |
4.18% |
| 2025-11-05 |
国投瑞银锐意改革混合A |
1.3703 |
-0.07% |
| 2025-11-04 |
国投瑞银锐意改革混合A |
1.3713 |
-0.90% |
| 2025-11-03 |
国投瑞银锐意改革混合A |
1.3837 |
0.33% |
| 2025-10-31 |
国投瑞银锐意改革混合A |
1.3792 |
-4.43% |
| 2025-10-30 |
国投瑞银锐意改革混合A |
1.4432 |
-3.74% |
| 2025-10-29 |
国投瑞银锐意改革混合A |
1.4972 |
1.29% |
| 2025-10-28 |
国投瑞银锐意改革混合A |
1.4782 |
-0.96% |
| 2025-10-27 |
国投瑞银锐意改革混合A |
1.4925 |
2.98% |
| 2025-10-24 |
国投瑞银锐意改革混合A |
1.4493 |
6.25% |
| 2025-10-23 |
国投瑞银锐意改革混合A |
1.3640 |
-1.56% |
| 2025-10-22 |
国投瑞银锐意改革混合A |
1.3856 |
-0.24% |
| 2025-10-21 |
国投瑞银锐意改革混合A |
1.3889 |
4.66% |
| 2025-10-20 |
国投瑞银锐意改革混合A |
1.3271 |
2.06% |
| 2025-10-17 |
国投瑞银锐意改革混合A |
1.3003 |
-3.89% |
| 2025-10-16 |
国投瑞银锐意改革混合A |
1.3529 |
0.30% |
| 2025-10-15 |
国投瑞银锐意改革混合A |
1.3489 |
2.99% |
| 2025-10-14 |
国投瑞银锐意改革混合A |
1.3097 |
-4.82% |
| 2025-10-13 |
国投瑞银锐意改革混合A |
1.3760 |
-0.86% |
| 2025-10-10 |
国投瑞银锐意改革混合A |
1.3880 |
-4.16% |
| 2025-10-09 |
国投瑞银锐意改革混合A |
1.4482 |
0.26% |
| 2025-09-30 |
国投瑞银锐意改革混合A |
1.4445 |
-0.21% |
| 2025-09-29 |
国投瑞银锐意改革混合A |
1.4475 |
1.66% |
| 2025-09-26 |
国投瑞银锐意改革混合A |
1.4239 |
-4.00% |
| 2025-09-25 |
国投瑞银锐意改革混合A |
1.4832 |
1.30% |
| 2025-09-24 |
国投瑞银锐意改革混合A |
1.4642 |
0.05% |
| 2025-09-23 |
国投瑞银锐意改革混合A |
1.4635 |
-0.67% |
| 2025-09-22 |
国投瑞银锐意改革混合A |
1.4733 |
2.70% |
| 2025-09-19 |
国投瑞银锐意改革混合A |
1.4346 |
-0.99% |
| 2025-09-18 |
国投瑞银锐意改革混合A |
1.4489 |
2.68% |
| 2025-09-17 |
国投瑞银锐意改革混合A |
1.4111 |
0.38% |
| 2025-09-16 |
国投瑞银锐意改革混合A |
1.4058 |
0.78% |
| 2025-09-15 |
国投瑞银锐意改革混合A |
1.3949 |
-1.94% |
| 2025-09-12 |
国投瑞银锐意改革混合A |
1.4225 |
0.70% |
| 2025-09-11 |
国投瑞银锐意改革混合A |
1.4126 |
8.05% |
| 2025-09-10 |
国投瑞银锐意改革混合A |
1.3074 |
3.84% |
| 2025-09-09 |
国投瑞银锐意改革混合A |
1.2590 |
-1.82% |
| 2025-09-08 |
国投瑞银锐意改革混合A |
1.2823 |
-3.39% |
| 2025-09-05 |
国投瑞银锐意改革混合A |
1.3273 |
6.38% |
| 2025-09-04 |
国投瑞银锐意改革混合A |
1.2477 |
-8.30% |
| 2025-09-03 |
国投瑞银锐意改革混合A |
1.3606 |
-0.04% |
| 2025-09-02 |
国投瑞银锐意改革混合A |
1.3611 |
-5.17% |
| 2025-09-01 |
国投瑞银锐意改革混合A |
1.4353 |
1.95% |
| 2025-08-29 |
国投瑞银锐意改革混合A |
1.4078 |
-0.58% |
| 2025-08-28 |
国投瑞银锐意改革混合A |
1.4160 |
8.98% |
| 2025-08-27 |
国投瑞银锐意改革混合A |
1.2993 |
2.50% |
| 2025-08-26 |
国投瑞银锐意改革混合A |
1.2676 |
-1.29% |
| 2025-08-25 |
国投瑞银锐意改革混合A |
1.2842 |
4.90% |
| 2025-08-22 |
国投瑞银锐意改革混合A |
1.2242 |
6.18% |
| 2025-08-21 |
国投瑞银锐意改革混合A |
1.1530 |
-1.12% |
| 2025-08-20 |
国投瑞银锐意改革混合A |
1.1661 |
1.11% |
| 2025-08-19 |
国投瑞银锐意改革混合A |
1.1533 |
0.22% |
| 2025-08-18 |
国投瑞银锐意改革混合A |
1.1508 |
3.85% |
| 2025-08-15 |
国投瑞银锐意改革混合A |
1.1081 |
1.55% |
| 2025-08-14 |
国投瑞银锐意改革混合A |
1.0912 |
-0.16% |
| 2025-08-13 |
国投瑞银锐意改革混合A |
1.0930 |
4.46% |
| 2025-08-12 |
国投瑞银锐意改革混合A |
1.0463 |
3.81% |
| 2025-08-11 |
国投瑞银锐意改革混合A |
1.0079 |
2.97% |
| 2025-08-08 |
国投瑞银锐意改革混合A |
0.9788 |
-0.83% |
| 2025-08-07 |
国投瑞银锐意改革混合A |
0.9870 |
-0.81% |
| 2025-08-06 |
国投瑞银锐意改革混合A |
0.9951 |
0.46% |
| 2025-08-05 |
国投瑞银锐意改革混合A |
0.9905 |
0.27% |
| 2025-08-04 |
国投瑞银锐意改革混合A |
0.9878 |
0.39% |
| 2025-08-01 |
国投瑞银锐意改革混合A |
0.9840 |
-1.26% |
| 2025-07-31 |
国投瑞银锐意改革混合A |
0.9966 |
0.72% |
| 2025-07-30 |
国投瑞银锐意改革混合A |
0.9895 |
-1.28% |
| 2025-07-29 |
国投瑞银锐意改革混合A |
1.0023 |
2.67% |
| 2025-07-28 |
国投瑞银锐意改革混合A |
0.9762 |
2.32% |
| 2025-07-25 |
国投瑞银锐意改革混合A |
0.9541 |
2.53% |
| 2025-07-24 |
国投瑞银锐意改革混合A |
0.9306 |
0.44% |
| 2025-07-23 |
国投瑞银锐意改革混合A |
0.9265 |
-0.54% |
| 2025-07-22 |
国投瑞银锐意改革混合A |
0.9315 |
-0.57% |
| 2025-07-21 |
国投瑞银锐意改革混合A |
0.9368 |
0.04% |
| 2025-07-18 |
国投瑞银锐意改革混合A |
0.9364 |
-0.54% |
| 2025-07-17 |
国投瑞银锐意改革混合A |
0.9415 |
2.49% |
| 2025-07-16 |
国投瑞银锐意改革混合A |
0.9186 |
-0.12% |
| 2025-07-15 |
国投瑞银锐意改革混合A |
0.9197 |
1.77% |
| 2025-07-14 |
国投瑞银锐意改革混合A |
0.9037 |
0.11% |
| 2025-07-11 |
国投瑞银锐意改革混合A |
0.9027 |
0.48% |
| 2025-07-10 |
国投瑞银锐意改革混合A |
0.8984 |
-0.62% |
| 2025-07-09 |
国投瑞银锐意改革混合A |
0.9040 |
-1.02% |
| 2025-07-08 |
国投瑞银锐意改革混合A |
0.9133 |
2.70% |
| 2025-07-07 |
国投瑞银锐意改革混合A |
0.8893 |
-0.87% |
| 2025-07-04 |
国投瑞银锐意改革混合A |
0.8971 |
0.84% |
| 2025-07-03 |
国投瑞银锐意改革混合A |
0.8896 |
0.77% |
| 2025-07-02 |
国投瑞银锐意改革混合A |
0.8828 |
-2.31% |
| 2025-07-01 |
国投瑞银锐意改革混合A |
0.9037 |
-0.94% |
| 2025-06-30 |
国投瑞银锐意改革混合A |
0.9123 |
1.80% |
| 2025-06-27 |
国投瑞银锐意改革混合A |
0.8962 |
0.08% |
| 2025-06-26 |
国投瑞银锐意改革混合A |
0.8955 |
0.06% |
| 2025-06-25 |
国投瑞银锐意改革混合A |
0.8950 |
1.94% |
| 2025-06-24 |
国投瑞银锐意改革混合A |
0.8780 |
2.03% |
| 2025-06-23 |
国投瑞银锐意改革混合A |
0.8605 |
0.43% |
| 2025-06-20 |
国投瑞银锐意改革混合A |
0.8568 |
-1.32% |
| 2025-06-19 |
国投瑞银锐意改革混合A |
0.8683 |
0.23% |
| 2025-06-18 |
国投瑞银锐意改革混合A |
0.8663 |
1.26% |
| 2025-06-17 |
国投瑞银锐意改革混合A |
0.8555 |
-0.83% |
| 2025-06-16 |
国投瑞银锐意改革混合A |
0.8627 |
1.16% |
| 2025-06-13 |
国投瑞银锐意改革混合A |
0.8528 |
-0.63% |
| 2025-06-12 |
国投瑞银锐意改革混合A |
0.8582 |
-0.12% |
| 2025-06-11 |
国投瑞银锐意改革混合A |
0.8592 |
-0.26% |
| 2025-06-10 |
国投瑞银锐意改革混合A |
0.8614 |
-1.85% |
| 2025-06-09 |
国投瑞银锐意改革混合A |
0.8776 |
0.23% |
| 2025-06-06 |
国投瑞银锐意改革混合A |
0.8756 |
-0.60% |
| 2025-06-05 |
国投瑞银锐意改革混合A |
0.8809 |
1.91% |
| 2025-06-04 |
国投瑞银锐意改革混合A |
0.8644 |
0.59% |
| 2025-06-03 |
国投瑞银锐意改革混合A |
0.8593 |
0.47% |
| 2025-05-30 |
国投瑞银锐意改革混合A |
0.8553 |
-1.29% |
| 2025-05-29 |
国投瑞银锐意改革混合A |
0.8665 |
2.09% |
| 2025-05-28 |
国投瑞银锐意改革混合A |
0.8488 |
-0.31% |
| 2025-05-27 |
国投瑞银锐意改革混合A |
0.8514 |
-1.48% |
| 2025-05-26 |
国投瑞银锐意改革混合A |
0.8642 |
0.13% |
| 2025-05-23 |
国投瑞银锐意改革混合A |
0.8631 |
-1.24% |
| 2025-05-22 |
国投瑞银锐意改革混合A |
0.8739 |
-0.50% |
| 2025-05-21 |
国投瑞银锐意改革混合A |
0.8783 |
-0.60% |
| 2025-05-20 |
国投瑞银锐意改革混合A |
0.8836 |
0.23% |
| 2025-05-19 |
国投瑞银锐意改革混合A |
0.8816 |
0.25% |
| 2025-05-16 |
国投瑞银锐意改革混合A |
0.8794 |
-0.15% |
| 2025-05-15 |
国投瑞银锐意改革混合A |
0.8807 |
-2.17% |
| 2025-05-14 |
国投瑞银锐意改革混合A |
0.9002 |
-0.34% |
| 2025-05-13 |
国投瑞银锐意改革混合A |
0.9033 |
-0.31% |
| 2025-05-12 |
国投瑞银锐意改革混合A |
0.9061 |
0.41% |
| 2025-05-09 |
国投瑞银锐意改革混合A |
0.9024 |
-1.78% |
| 2025-05-08 |
国投瑞银锐意改革混合A |
0.9188 |
-0.50% |
| 2025-05-07 |
国投瑞银锐意改革混合A |
0.9234 |
-0.54% |
| 2025-05-06 |
国投瑞银锐意改革混合A |
0.9284 |
1.59% |
| 2025-04-30 |
国投瑞银锐意改革混合A |
0.9139 |
1.12% |
| 2025-04-29 |
国投瑞银锐意改革混合A |
0.9038 |
0.09% |
| 2025-04-28 |
国投瑞银锐意改革混合A |
0.9030 |
0.40% |
| 2025-04-25 |
国投瑞银锐意改革混合A |
0.8994 |
0.12% |
| 2025-04-24 |
国投瑞银锐意改革混合A |
0.8983 |
-1.16% |
| 2025-04-23 |
国投瑞银锐意改革混合A |
0.9088 |
1.06% |
| 2025-04-22 |
国投瑞银锐意改革混合A |
0.8993 |
-0.76% |
| 2025-04-21 |
国投瑞银锐意改革混合A |
0.9062 |
2.00% |
| 2025-04-18 |
国投瑞银锐意改革混合A |
0.8884 |
-0.40% |
| 2025-04-17 |
国投瑞银锐意改革混合A |
0.8920 |
0.45% |
| 2025-04-16 |
国投瑞银锐意改革混合A |
0.8880 |
-0.40% |
| 2025-04-15 |
国投瑞银锐意改革混合A |
0.8916 |
-0.64% |
| 2025-04-14 |
国投瑞银锐意改革混合A |
0.8973 |
0.92% |
| 2025-04-11 |
国投瑞银锐意改革混合A |
0.8891 |
2.96% |
| 2025-04-10 |
国投瑞银锐意改革混合A |
0.8635 |
1.34% |
| 2025-04-09 |
国投瑞银锐意改革混合A |
0.8521 |
2.53% |
| 2025-04-08 |
国投瑞银锐意改革混合A |
0.8311 |
-0.57% |
| 2025-04-07 |
国投瑞银锐意改革混合A |
0.8359 |
-9.17% |
| 2025-04-03 |
国投瑞银锐意改革混合A |
0.9203 |
-2.67% |
| 2025-04-02 |
国投瑞银锐意改革混合A |
0.9455 |
0.34% |
| 2025-04-01 |
国投瑞银锐意改革混合A |
0.9423 |
-0.72% |
| 2025-03-31 |
国投瑞银锐意改革混合A |
0.9491 |
0.84% |
| 2025-03-28 |
国投瑞银锐意改革混合A |
0.9412 |
-1.02% |
| 2025-03-27 |
国投瑞银锐意改革混合A |
0.9509 |
0.19% |
| 2025-03-26 |
国投瑞银锐意改革混合A |
0.9491 |
0.50% |
| 2025-03-25 |
国投瑞银锐意改革混合A |
0.9444 |
-2.96% |
| 2025-03-24 |
国投瑞银锐意改革混合A |
0.9732 |
0.67% |
| 2025-03-21 |
国投瑞银锐意改革混合A |
0.9667 |
-3.06% |
| 2025-03-20 |
国投瑞银锐意改革混合A |
0.9972 |
-0.63% |
| 2025-03-19 |
国投瑞银锐意改革混合A |
1.0035 |
-1.91% |
| 2025-03-18 |
国投瑞银锐意改革混合A |
1.0230 |
0.55% |
| 2025-03-17 |
国投瑞银锐意改革混合A |
1.0174 |
-0.32% |
| 2025-03-14 |
国投瑞银锐意改革混合A |
1.0207 |
2.01% |
| 2025-03-13 |
国投瑞银锐意改革混合A |
1.0006 |
-1.80% |
| 2025-03-12 |
国投瑞银锐意改革混合A |
1.0189 |
0.45% |
| 2025-03-11 |
国投瑞银锐意改革混合A |
1.0143 |
-0.63% |
| 2025-03-10 |
国投瑞银锐意改革混合A |
1.0207 |
0.74% |
| 2025-03-07 |
国投瑞银锐意改革混合A |
1.0132 |
-0.89% |
| 2025-03-06 |
国投瑞银锐意改革混合A |
1.0223 |
2.48% |
| 2025-03-05 |
国投瑞银锐意改革混合A |
0.9976 |
1.96% |
| 2025-03-04 |
国投瑞银锐意改革混合A |
0.9784 |
0.49% |
| 2025-03-03 |
国投瑞银锐意改革混合A |
0.9736 |
-2.07% |
| 2025-02-28 |
国投瑞银锐意改革混合A |
0.9942 |
-5.13% |
| 2025-02-27 |
国投瑞银锐意改革混合A |
1.0480 |
-0.91% |
| 2025-02-26 |
国投瑞银锐意改革混合A |
1.0576 |
0.76% |
| 2025-02-25 |
国投瑞银锐意改革混合A |
1.0496 |
-0.93% |
| 2025-02-24 |
国投瑞银锐意改革混合A |
1.0594 |
-0.68% |
| 2025-02-21 |
国投瑞银锐意改革混合A |
1.0667 |
5.89% |
| 2025-02-20 |
国投瑞银锐意改革混合A |
1.0074 |
0.68% |
| 2025-02-19 |
国投瑞银锐意改革混合A |
1.0006 |
2.35% |
| 2025-02-18 |
国投瑞银锐意改革混合A |
0.9776 |
-1.86% |
| 2025-02-17 |
国投瑞银锐意改革混合A |
0.9961 |
2.17% |
| 2025-02-14 |
国投瑞银锐意改革混合A |
0.9749 |
0.25% |
| 2025-02-13 |
国投瑞银锐意改革混合A |
0.9725 |
-3.10% |
| 2025-02-12 |
国投瑞银锐意改革混合A |
1.0036 |
1.96% |
| 2025-02-11 |
国投瑞银锐意改革混合A |
0.9843 |
-0.60% |
| 2025-02-10 |
国投瑞银锐意改革混合A |
0.9902 |
0.88% |
| 2025-02-07 |
国投瑞银锐意改革混合A |
0.9816 |
1.79% |
| 2025-02-06 |
国投瑞银锐意改革混合A |
0.9643 |
2.94% |
| 2025-02-05 |
国投瑞银锐意改革混合A |
0.9368 |
-0.75% |
| 2025-01-27 |
国投瑞银锐意改革混合A |
0.9439 |
-3.12% |
| 2025-01-24 |
国投瑞银锐意改革混合A |
0.9743 |
1.96% |
| 2025-01-23 |
国投瑞银锐意改革混合A |
0.9556 |
-1.91% |
| 2025-01-22 |
国投瑞银锐意改革混合A |
0.9742 |
1.35% |
| 2025-01-21 |
国投瑞银锐意改革混合A |
0.9612 |
2.32% |
| 2025-01-20 |
国投瑞银锐意改革混合A |
0.9394 |
2.12% |
| 2025-01-17 |
国投瑞银锐意改革混合A |
0.9199 |
1.21% |
| 2025-01-16 |
国投瑞银锐意改革混合A |
0.9089 |
-0.47% |
| 2025-01-15 |
国投瑞银锐意改革混合A |
0.9132 |
-1.68% |
| 2025-01-14 |
国投瑞银锐意改革混合A |
0.9288 |
3.27% |
| 2025-01-13 |
国投瑞银锐意改革混合A |
0.8994 |
-0.71% |
| 2025-01-10 |
国投瑞银锐意改革混合A |
0.9058 |
-1.78% |
| 2025-01-09 |
国投瑞银锐意改革混合A |
0.9222 |
0.33% |
| 2025-01-08 |
国投瑞银锐意改革混合A |
0.9192 |
-0.18% |
| 2025-01-07 |
国投瑞银锐意改革混合A |
0.9209 |
4.67% |
| 2025-01-06 |
国投瑞银锐意改革混合A |
0.8798 |
0.40% |
| 2025-01-03 |
国投瑞银锐意改革混合A |
0.8763 |
-1.84% |
| 2025-01-02 |
国投瑞银锐意改革混合A |
0.8927 |
-2.94% |
