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 |
| 2026-09-16 |
国投瑞银锐意改革混合A |
1.9438 |
3.23% |
| 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% |
| 2026-06-15 |
国投瑞银锐意改革混合A |
2.1906 |
7.42% |
| 2026-06-12 |
国投瑞银锐意改革混合A |
2.0392 |
-0.60% |
| 2026-06-11 |
国投瑞银锐意改革混合A |
2.0515 |
-0.98% |
| 2026-06-10 |
国投瑞银锐意改革混合A |
2.0719 |
-3.07% |
| 2026-06-09 |
国投瑞银锐意改革混合A |
2.1356 |
5.37% |
| 2026-06-08 |
国投瑞银锐意改革混合A |
2.0268 |
-2.76% |
| 2026-06-05 |
国投瑞银锐意改革混合A |
2.0844 |
-5.00% |
| 2026-06-04 |
国投瑞银锐意改革混合A |
2.1886 |
1.67% |
| 2026-06-03 |
国投瑞银锐意改革混合A |
2.1526 |
2.48% |
| 2026-06-02 |
国投瑞银锐意改革混合A |
2.1006 |
4.51% |
| 2026-06-01 |
国投瑞银锐意改革混合A |
2.0100 |
-3.67% |
| 2026-05-29 |
国投瑞银锐意改革混合A |
2.0866 |
-2.68% |
| 2026-05-28 |
国投瑞银锐意改革混合A |
2.1440 |
3.20% |
| 2026-05-27 |
国投瑞银锐意改革混合A |
2.0775 |
-1.05% |
| 2026-05-26 |
国投瑞银锐意改革混合A |
2.0995 |
0.97% |
| 2026-05-25 |
国投瑞银锐意改革混合A |
2.0793 |
5.81% |
| 2026-05-22 |
国投瑞银锐意改革混合A |
1.9651 |
5.34% |
| 2026-05-21 |
国投瑞银锐意改革混合A |
1.8654 |
-3.33% |
| 2026-05-20 |
国投瑞银锐意改革混合A |
1.9296 |
1.79% |
| 2026-05-19 |
国投瑞银锐意改革混合A |
1.8956 |
1.50% |
| 2026-05-18 |
国投瑞银锐意改革混合A |
1.8676 |
1.29% |
| 2026-05-15 |
国投瑞银锐意改革混合A |
1.8438 |
-2.38% |
| 2026-05-14 |
国投瑞银锐意改革混合A |
1.8877 |
-2.45% |
| 2026-05-13 |
国投瑞银锐意改革混合A |
1.9352 |
4.18% |
| 2026-05-12 |
国投瑞银锐意改革混合A |
1.8576 |
1.45% |
| 2026-05-11 |
国投瑞银锐意改革混合A |
1.8310 |
3.17% |
| 2026-05-08 |
国投瑞银锐意改革混合A |
1.7748 |
-1.66% |
| 2026-04-30 |
国投瑞银锐意改革混合A |
1.7046 |
2.84% |
| 2026-04-29 |
国投瑞银锐意改革混合A |
1.6576 |
1.33% |
| 2026-04-28 |
国投瑞银锐意改革混合A |
1.6359 |
-1.37% |
| 2026-04-27 |
国投瑞银锐意改革混合A |
1.6586 |
0.82% |
| 2026-04-24 |
国投瑞银锐意改革混合A |
1.6451 |
-0.95% |
| 2026-04-23 |
国投瑞银锐意改革混合A |
1.6609 |
-0.65% |
| 2026-04-22 |
国投瑞银锐意改革混合A |
1.6717 |
2.10% |
| 2026-04-21 |
国投瑞银锐意改革混合A |
1.6373 |
-0.25% |
| 2026-04-20 |
国投瑞银锐意改革混合A |
1.6414 |
1.47% |
| 2026-04-17 |
国投瑞银锐意改革混合A |
1.6177 |
3.25% |
| 2026-04-16 |
国投瑞银锐意改革混合A |
1.5668 |
2.37% |
| 2026-04-15 |
国投瑞银锐意改革混合A |
1.5306 |
-1.10% |
| 2026-04-14 |
国投瑞银锐意改革混合A |
1.5477 |
3.37% |
| 2026-04-13 |
国投瑞银锐意改革混合A |
1.4972 |
0.46% |
| 2026-04-10 |
国投瑞银锐意改革混合A |
1.4904 |
3.43% |
| 2026-04-09 |
国投瑞银锐意改革混合A |
1.4410 |
0.29% |
| 2026-04-08 |
国投瑞银锐意改革混合A |
1.4368 |
7.63% |
| 2026-04-07 |
国投瑞银锐意改革混合A |
1.3350 |
1.53% |
| 2026-04-03 |
国投瑞银锐意改革混合A |
1.3149 |
1.37% |
| 2026-04-02 |
国投瑞银锐意改革混合A |
1.2971 |
-2.98% |
| 2026-04-01 |
国投瑞银锐意改革混合A |
1.3357 |
4.35% |
| 2026-03-31 |
国投瑞银锐意改革混合A |
1.2800 |
-2.96% |
| 2026-03-30 |
国投瑞银锐意改革混合A |
1.3191 |
-0.66% |
| 2026-03-27 |
国投瑞银锐意改革混合A |
1.3279 |
0.08% |
| 2026-03-26 |
国投瑞银锐意改革混合A |
1.3268 |
-2.87% |
| 2026-03-25 |
国投瑞银锐意改革混合A |
1.3649 |
1.96% |
| 2026-03-24 |
国投瑞银锐意改革混合A |
1.3387 |
2.04% |
| 2026-03-23 |
国投瑞银锐意改革混合A |
1.3120 |
-4.24% |
| 2026-03-20 |
国投瑞银锐意改革混合A |
1.3701 |
0.85% |
| 2026-03-19 |
国投瑞银锐意改革混合A |
1.3585 |
-2.55% |
| 2026-03-18 |
国投瑞银锐意改革混合A |
1.3940 |
4.30% |
| 2026-03-17 |
国投瑞银锐意改革混合A |
1.3365 |
-3.10% |
| 2026-03-16 |
国投瑞银锐意改革混合A |
1.3793 |
1.91% |
| 2026-03-13 |
国投瑞银锐意改革混合A |
1.3534 |
0.07% |
| 2026-03-12 |
国投瑞银锐意改革混合A |
1.3524 |
-2.35% |
| 2026-03-11 |
国投瑞银锐意改革混合A |
1.3842 |
-1.08% |
| 2026-03-10 |
国投瑞银锐意改革混合A |
1.3993 |
3.55% |
| 2026-03-09 |
国投瑞银锐意改革混合A |
1.3513 |
-3.39% |
| 2026-03-06 |
国投瑞银锐意改革混合A |
1.3971 |
-0.45% |
| 2026-03-05 |
国投瑞银锐意改革混合A |
1.4034 |
2.15% |
| 2026-03-04 |
国投瑞银锐意改革混合A |
1.3738 |
-0.89% |
| 2026-03-03 |
国投瑞银锐意改革混合A |
1.3862 |
-4.69% |
| 2026-03-02 |
国投瑞银锐意改革混合A |
1.4544 |
1.32% |
| 2026-02-27 |
国投瑞银锐意改革混合A |
1.4354 |
-2.42% |
| 2026-02-26 |
国投瑞银锐意改革混合A |
1.4702 |
4.57% |
| 2026-02-25 |
国投瑞银锐意改革混合A |
1.4059 |
1.79% |
| 2026-02-24 |
国投瑞银锐意改革混合A |
1.3812 |
1.77% |
| 2026-02-13 |
国投瑞银锐意改革混合A |
1.3572 |
0.30% |
| 2026-02-12 |
国投瑞银锐意改革混合A |
1.3532 |
2.82% |
| 2026-02-11 |
国投瑞银锐意改革混合A |
1.3161 |
-2.20% |
| 2026-02-10 |
国投瑞银锐意改革混合A |
1.3450 |
0.34% |
| 2026-02-09 |
国投瑞银锐意改革混合A |
1.3405 |
4.32% |
| 2026-02-06 |
国投瑞银锐意改革混合A |
1.2850 |
-0.45% |
| 2026-02-05 |
国投瑞银锐意改革混合A |
1.2908 |
-2.59% |
| 2026-02-04 |
国投瑞银锐意改革混合A |
1.3251 |
-2.52% |
| 2026-02-03 |
国投瑞银锐意改革混合A |
1.3585 |
0.57% |
| 2026-02-02 |
国投瑞银锐意改革混合A |
1.3508 |
-2.93% |
| 2026-01-30 |
国投瑞银锐意改革混合A |
1.3916 |
1.63% |
| 2026-01-29 |
国投瑞银锐意改革混合A |
1.3693 |
-4.21% |
| 2026-01-28 |
国投瑞银锐意改革混合A |
1.4269 |
1.52% |
| 2026-01-27 |
国投瑞银锐意改革混合A |
1.4055 |
2.78% |
| 2026-01-26 |
国投瑞银锐意改革混合A |
1.3675 |
-0.70% |
| 2026-01-23 |
国投瑞银锐意改革混合A |
1.3772 |
-2.07% |
| 2026-01-22 |
国投瑞银锐意改革混合A |
1.4057 |
1.28% |
| 2026-01-21 |
国投瑞银锐意改革混合A |
1.3880 |
3.09% |
| 2026-01-20 |
国投瑞银锐意改革混合A |
1.3464 |
-3.71% |
| 2026-01-19 |
国投瑞银锐意改革混合A |
1.3964 |
-0.13% |
| 2026-01-16 |
国投瑞银锐意改革混合A |
1.3982 |
1.13% |
| 2026-01-15 |
国投瑞银锐意改革混合A |
1.5704 |
1.18% |
| 2026-01-14 |
国投瑞银锐意改革混合A |
1.5521 |
2.24% |
| 2026-01-13 |
国投瑞银锐意改革混合A |
1.5181 |
-2.21% |
| 2026-01-12 |
国投瑞银锐意改革混合A |
1.5524 |
-0.06% |
| 2026-01-09 |
国投瑞银锐意改革混合A |
1.5533 |
0.36% |
| 2026-01-08 |
国投瑞银锐意改革混合A |
1.5478 |
-1.33% |
| 2026-01-07 |
国投瑞银锐意改革混合A |
1.5686 |
1.47% |
| 2026-01-06 |
国投瑞银锐意改革混合A |
1.5459 |
-0.54% |
| 2026-01-05 |
国投瑞银锐意改革混合A |
1.5543 |
2.79% |
