近一年国投瑞银精选收益混合基金净值查询
查询指定日期范围国投精选001218净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
国投精选 |
0.8910 |
0.22% |
2024-03-27 |
国投精选 |
0.8890 |
-1.33% |
2024-03-26 |
国投精选 |
0.9010 |
0.22% |
2024-03-25 |
国投精选 |
0.8990 |
-1.32% |
2024-03-22 |
国投精选 |
0.9110 |
-1.19% |
2024-03-21 |
国投精选 |
0.9220 |
1.99% |
2024-03-20 |
国投精选 |
0.9040 |
0.33% |
2024-03-19 |
国投精选 |
0.9010 |
1.01% |
2024-03-18 |
国投精选 |
0.8920 |
0.90% |
2024-03-15 |
国投精选 |
0.8840 |
0.80% |
2024-03-14 |
国投精选 |
0.8770 |
-0.90% |
2024-03-13 |
国投精选 |
0.8850 |
-0.45% |
2024-03-12 |
国投精选 |
0.8890 |
1.02% |
2024-03-11 |
国投精选 |
0.8800 |
1.27% |
2024-03-08 |
国投精选 |
0.8690 |
-0.23% |
2024-03-07 |
国投精选 |
0.8710 |
0.00% |
2024-03-06 |
国投精选 |
0.8710 |
-0.34% |
2024-03-05 |
国投精选 |
0.8740 |
1.04% |
2024-03-04 |
国投精选 |
0.8650 |
-0.23% |
2024-03-01 |
国投精选 |
0.8670 |
0.00% |
2024-02-29 |
国投精选 |
0.8670 |
1.17% |
2024-02-28 |
国投精选 |
0.8570 |
-2.39% |
2024-02-27 |
国投精选 |
0.8780 |
1.04% |
2024-02-26 |
国投精选 |
0.8690 |
0.35% |
2024-02-23 |
国投精选 |
0.8660 |
0.35% |
2024-02-22 |
国投精选 |
0.8630 |
0.70% |
2024-02-21 |
国投精选 |
0.8570 |
0.59% |
2024-02-20 |
国投精选 |
0.8520 |
0.95% |
2024-02-19 |
国投精选 |
0.8440 |
0.12% |
2024-02-08 |
国投精选 |
0.8430 |
1.32% |
2024-02-07 |
国投精选 |
0.8320 |
2.34% |
2024-02-06 |
国投精选 |
0.8130 |
2.78% |
2024-02-05 |
国投精选 |
0.7910 |
-1.25% |
2024-02-02 |
国投精选 |
0.8010 |
-0.50% |
2024-02-01 |
国投精选 |
0.8050 |
0.12% |
2024-01-31 |
国投精选 |
0.8040 |
-1.71% |
2024-01-30 |
国投精选 |
0.8180 |
-2.04% |
2024-01-29 |
国投精选 |
0.8350 |
-0.60% |
2024-01-26 |
国投精选 |
0.8400 |
0.12% |
2024-01-25 |
国投精选 |
0.8390 |
1.21% |
2024-01-24 |
国投精选 |
0.8290 |
0.12% |
2024-01-23 |
国投精选 |
0.8280 |
-0.12% |
2024-01-22 |
国投精选 |
0.8290 |
-4.05% |
2024-01-19 |
国投精选 |
0.8640 |
-0.80% |
2024-01-18 |
国投精选 |
0.8710 |
0.23% |
2024-01-17 |
国投精选 |
0.8690 |
-2.14% |
2024-01-16 |
国投精选 |
0.8880 |
0.57% |
2024-01-15 |
国投精选 |
0.8830 |
-1.12% |
2024-01-12 |
国投精选 |
0.8930 |
0.34% |
2024-01-11 |
国投精选 |
0.8900 |
1.71% |
2024-01-10 |
国投精选 |
0.8750 |
-0.91% |
2024-01-09 |
国投精选 |
0.8830 |
-0.23% |
2024-01-08 |
国投精选 |
0.8850 |
-1.99% |
2024-01-05 |
国投精选 |
0.9030 |
-1.31% |
2024-01-04 |
国投精选 |
0.9150 |
-0.87% |
2024-01-03 |
国投精选 |
0.9230 |
-0.11% |
2024-01-02 |
国投精选 |
0.9240 |
0.33% |
2023-12-29 |
国投精选 |
0.9210 |
1.21% |
2023-12-28 |
国投精选 |
0.9100 |
-0.22% |
2023-12-27 |
国投精选 |
0.9120 |
2.59% |
2023-12-26 |
国投精选 |
0.8890 |
-0.22% |
2023-12-25 |
国投精选 |
0.8910 |
0.22% |
2023-12-22 |
国投精选 |
0.8890 |
0.11% |
2023-12-21 |
国投精选 |
0.8880 |
-0.22% |
2023-12-20 |
国投精选 |
0.8900 |
-0.78% |
2023-12-19 |
国投精选 |
0.8970 |
-0.55% |
2023-12-18 |
国投精选 |
0.9020 |
0.22% |
2023-12-15 |
国投精选 |
0.9000 |
-0.44% |
2023-12-14 |
国投精选 |
0.9040 |
-0.77% |
2023-12-13 |
国投精选 |
0.9110 |
-1.41% |
2023-12-12 |
国投精选 |
0.9240 |
0.00% |
2023-12-11 |
国投精选 |
0.9240 |
0.22% |
2023-12-08 |
国投精选 |
0.9220 |
-0.65% |
2023-12-07 |
国投精选 |
0.9280 |
-0.54% |
2023-12-06 |
国投精选 |
0.9330 |
-0.11% |
2023-12-05 |
国投精选 |
0.9340 |
-1.48% |
2023-12-04 |
国投精选 |
0.9480 |
-0.73% |
2023-12-01 |
国投精选 |
0.9550 |
-0.83% |
2023-11-30 |
国投精选 |
0.9630 |
0.63% |
2023-11-29 |
国投精选 |
0.9570 |
-0.62% |
2023-11-28 |
国投精选 |
0.9630 |
0.10% |
2023-11-27 |
国投精选 |
0.9620 |
-0.41% |
2023-11-24 |
国投精选 |
0.9660 |
-0.10% |
2023-11-23 |
国投精选 |
0.9670 |
0.73% |
2023-11-22 |
国投精选 |
0.9600 |
-1.13% |
2023-11-20 |
国投精选 |
0.9670 |
0.42% |
2023-11-17 |
国投精选 |
0.9630 |
0.52% |
2023-11-16 |
国投精选 |
0.9580 |
-0.83% |
2023-11-15 |
国投精选 |
0.9660 |
-0.21% |
2023-11-14 |
国投精选 |
0.9680 |
0.31% |
2023-11-13 |
国投精选 |
0.9650 |
-0.41% |
2023-11-10 |
国投精选 |
0.9690 |
-0.31% |
2023-11-09 |
国投精选 |
0.9720 |
-0.21% |
2023-11-08 |
国投精选 |
0.9740 |
0.10% |
2023-11-07 |
国投精选 |
0.9730 |
-0.61% |
2023-11-06 |
国投精选 |
0.9790 |
0.72% |
2023-11-03 |
国投精选 |
0.9720 |
1.14% |
2023-11-02 |
国投精选 |
0.9610 |
-0.93% |
2023-11-01 |
国投精选 |
0.9700 |
0.00% |
2023-10-31 |
国投精选 |
0.9700 |
0.00% |
2023-10-30 |
国投精选 |
0.9700 |
1.36% |
2023-10-27 |
国投精选 |
0.9570 |
2.90% |
2023-10-26 |
国投精选 |
0.9300 |
0.43% |
2023-10-25 |
国投精选 |
0.9260 |
0.87% |
2023-10-24 |
国投精选 |
0.9180 |
0.33% |
2023-10-23 |
国投精选 |
0.9150 |
-1.08% |
2023-10-20 |
国投精选 |
0.9250 |
-0.54% |
2023-10-19 |
国投精选 |
0.9300 |
-2.00% |
2023-10-18 |
国投精选 |
0.9490 |
-0.73% |
2023-10-17 |
国投精选 |
0.9560 |
0.00% |
2023-10-16 |
国投精选 |
0.9560 |
-1.14% |
2023-10-13 |
国投精选 |
0.9670 |
-0.92% |
2023-10-12 |
国投精选 |
0.9760 |
0.21% |
2023-10-11 |
国投精选 |
0.9740 |
0.21% |
2023-10-10 |
国投精选 |
0.9720 |
-0.72% |
2023-10-09 |
国投精选 |
0.9790 |
-0.71% |
2023-09-28 |
国投精选 |
0.9860 |
-1.00% |
2023-09-27 |
国投精选 |
0.9960 |
0.30% |
2023-09-26 |
国投精选 |
0.9930 |
-0.90% |
2023-09-25 |
国投精选 |
1.0020 |
-0.20% |
2023-09-22 |
国投精选 |
1.0040 |
1.21% |
2023-09-21 |
国投精选 |
0.9920 |
-0.30% |
2023-09-20 |
国投精选 |
0.9950 |
-0.50% |
2023-09-19 |
国投精选 |
1.0000 |
-0.40% |
2023-09-18 |
国投精选 |
1.0040 |
0.20% |
2023-09-15 |
国投精选 |
1.0020 |
-0.10% |
2023-09-14 |
国投精选 |
1.0030 |
-0.40% |
2023-09-13 |
国投精选 |
1.0070 |
-0.49% |
2023-09-12 |
国投精选 |
1.0120 |
0.60% |
2023-09-11 |
国投精选 |
1.0060 |
0.90% |
2023-09-08 |
国投精选 |
0.9970 |
-0.60% |
2023-09-07 |
国投精选 |
1.0030 |
-1.38% |
2023-09-06 |
国投精选 |
1.0170 |
-0.68% |
2023-09-05 |
国投精选 |
1.0240 |
-0.58% |
2023-09-04 |
国投精选 |
1.0300 |
1.28% |
2023-09-01 |
国投精选 |
1.0170 |
0.89% |
2023-08-31 |
国投精选 |
1.0080 |
-0.40% |
2023-08-30 |
国投精选 |
1.0120 |
0.10% |
2023-08-29 |
国投精选 |
1.0110 |
1.71% |
2023-08-28 |
国投精选 |
0.9940 |
0.10% |
2023-08-25 |
国投精选 |
0.9930 |
-1.00% |
2023-08-24 |
国投精选 |
1.0030 |
0.70% |
2023-08-23 |
国投精选 |
0.9960 |
-1.09% |
2023-08-22 |
国投精选 |
1.0070 |
0.20% |
2023-08-21 |
国投精选 |
1.0050 |
-1.28% |
2023-08-18 |
国投精选 |
1.0180 |
-1.45% |
2023-08-17 |
国投精选 |
1.0330 |
0.68% |
2023-08-16 |
国投精选 |
1.0260 |
-0.77% |
2023-08-15 |
国投精选 |
1.0340 |
-0.58% |
2023-08-14 |
国投精选 |
1.0400 |
0.10% |
2023-08-11 |
国投精选 |
1.0390 |
-1.70% |
2023-08-10 |
国投精选 |
1.0570 |
0.00% |
2023-08-09 |
国投精选 |
1.0570 |
-0.19% |
2023-08-08 |
国投精选 |
1.0590 |
-0.09% |
2023-08-07 |
国投精选 |
1.0600 |
-0.93% |
2023-08-04 |
国投精选 |
1.0700 |
0.28% |
2023-08-03 |
国投精选 |
1.0670 |
0.28% |
2023-08-02 |
国投精选 |
1.0640 |
-0.84% |
2023-08-01 |
国投精选 |
1.0730 |
-0.28% |
2023-07-31 |
国投精选 |
1.0760 |
0.75% |
2023-07-28 |
国投精选 |
1.0680 |
1.23% |
2023-07-27 |
国投精选 |
1.0550 |
-0.19% |
2023-07-26 |
国投精选 |
1.0570 |
-0.09% |
2023-07-25 |
国投精选 |
1.0580 |
1.73% |
2023-07-24 |
国投精选 |
1.0400 |
-0.76% |
2023-07-21 |
国投精选 |
1.0480 |
0.38% |
2023-07-20 |
国投精选 |
1.0440 |
-0.95% |
2023-07-19 |
国投精选 |
1.0540 |
-0.19% |
2023-07-18 |
国投精选 |
1.0560 |
0.00% |
2023-07-17 |
国投精选 |
1.0560 |
-0.56% |
2023-07-14 |
国投精选 |
1.0620 |
-0.38% |
2023-07-13 |
国投精选 |
1.0660 |
0.85% |
2023-07-12 |
国投精选 |
1.0570 |
-0.28% |
2023-07-11 |
国投精选 |
1.0600 |
0.47% |
2023-07-10 |
国投精选 |
1.0550 |
-0.19% |
2023-07-07 |
国投精选 |
1.0570 |
-0.19% |
2023-07-06 |
国投精选 |
1.0590 |
-0.28% |
2023-07-05 |
国投精选 |
1.0620 |
-0.75% |
2023-07-04 |
国投精选 |
1.0700 |
0.47% |
2023-07-03 |
国投精选 |
1.0650 |
1.62% |
2023-06-30 |
国投精选 |
1.0480 |
0.38% |
2023-06-29 |
国投精选 |
1.0440 |
-0.38% |
2023-06-28 |
国投精选 |
1.0480 |
-0.19% |
2023-06-27 |
国投精选 |
1.0500 |
0.96% |
2023-06-26 |
国投精选 |
1.0400 |
-1.33% |
2023-06-21 |
国投精选 |
1.0540 |
-1.22% |
2023-06-20 |
国投精选 |
1.0670 |
-0.47% |
2023-06-19 |
国投精选 |
1.0720 |
-0.28% |
2023-06-16 |
国投精选 |
1.0750 |
0.56% |
2023-06-15 |
国投精选 |
1.0690 |
1.14% |
2023-06-14 |
国投精选 |
1.0570 |
0.28% |
2023-06-13 |
国投精选 |
1.0540 |
-0.09% |
2023-06-12 |
国投精选 |
1.0550 |
1.54% |
2023-06-09 |
国投精选 |
1.0390 |
0.78% |
2023-06-08 |
国投精选 |
1.0310 |
0.49% |
2023-06-07 |
国投精选 |
1.0260 |
-0.29% |
2023-06-06 |
国投精选 |
1.0290 |
-0.58% |
2023-06-05 |
国投精选 |
1.0350 |
-0.96% |
2023-06-02 |
国投精选 |
1.0450 |
2.05% |
2023-06-01 |
国投精选 |
1.0240 |
0.20% |
2023-05-31 |
国投精选 |
1.0220 |
-0.58% |
2023-05-30 |
国投精选 |
1.0280 |
-0.68% |
2023-05-29 |
国投精选 |
1.0350 |
-0.29% |
2023-05-26 |
国投精选 |
1.0380 |
-0.29% |
2023-05-25 |
国投精选 |
1.0410 |
-0.48% |
2023-05-24 |
国投精选 |
1.0460 |
-1.23% |
2023-05-23 |
国投精选 |
1.0590 |
-1.21% |
2023-05-22 |
国投精选 |
1.0720 |
1.42% |
2023-05-19 |
国投精选 |
1.0570 |
0.48% |
2023-05-18 |
国投精选 |
1.0520 |
-0.28% |
2023-05-17 |
国投精选 |
1.0550 |
-0.57% |
2023-05-16 |
国投精选 |
1.0610 |
-0.75% |
2023-05-15 |
国投精选 |
1.0690 |
1.23% |
2023-05-12 |
国投精选 |
1.0560 |
-1.12% |
2023-05-11 |
国投精选 |
1.0680 |
0.09% |
2023-05-10 |
国投精选 |
1.0670 |
-0.56% |
2023-05-09 |
国投精选 |
1.0730 |
-0.56% |
2023-05-08 |
国投精选 |
1.0790 |
-0.83% |
2023-05-05 |
国投精选 |
1.0880 |
-0.46% |
2023-05-04 |
国投精选 |
1.0930 |
-1.18% |
2023-04-28 |
国投精选 |
1.1060 |
0.45% |
2023-04-27 |
国投精选 |
1.1010 |
0.36% |
2023-04-26 |
国投精选 |
1.0970 |
0.37% |
2023-04-25 |
国投精选 |
1.0930 |
-0.55% |
2023-04-24 |
国投精选 |
1.0990 |
-1.61% |
2023-04-21 |
国投精选 |
1.1170 |
-0.98% |
2023-04-20 |
国投精选 |
1.1280 |
-1.14% |
2023-04-19 |
国投精选 |
1.1410 |
-1.13% |
2023-04-18 |
国投精选 |
1.1540 |
-0.09% |
2023-04-17 |
国投精选 |
1.1550 |
0.87% |
2023-04-14 |
国投精选 |
1.1450 |
-0.26% |
2023-04-13 |
国投精选 |
1.1480 |
0.35% |
2023-04-12 |
国投精选 |
1.1440 |
-0.44% |
2023-04-11 |
国投精选 |
1.1490 |
-0.26% |
2023-04-10 |
国投精选 |
1.1520 |
-0.86% |
2023-04-07 |
国投精选 |
1.1620 |
0.00% |
2023-04-06 |
国投精选 |
1.1620 |
-0.51% |
2023-04-04 |
国投精选 |
1.1680 |
0.52% |
2023-04-03 |
国投精选 |
1.1620 |
0.09% |
2023-03-31 |
国投精选 |
1.1610 |
0.09% |
2023-03-30 |
国投精选 |
1.1600 |
1.13% |
2023-03-29 |
国投精选 |
1.1470 |
-0.26% |