近一年国投瑞银精选收益混合A|国投精选基金净值查询
查询指定日期范围国投瑞银精选收益混合A001218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 |
国投瑞银精选收益混合A |
1.0613 |
2.40% |
| 2026-09-15 |
国投瑞银精选收益混合A |
1.0364 |
-0.03% |
| 2026-09-14 |
国投瑞银精选收益混合A |
1.0367 |
-0.88% |
| 2026-09-11 |
国投瑞银精选收益混合A |
1.0459 |
-1.13% |
| 2026-09-10 |
国投瑞银精选收益混合A |
1.0579 |
-0.99% |
| 2026-09-09 |
国投瑞银精选收益混合A |
1.0685 |
0.27% |
| 2026-09-08 |
国投瑞银精选收益混合A |
1.0656 |
-0.36% |
| 2026-09-07 |
国投瑞银精选收益混合A |
1.0694 |
3.06% |
| 2026-09-04 |
国投瑞银精选收益混合A |
1.0376 |
-1.42% |
| 2026-09-03 |
国投瑞银精选收益混合A |
1.0525 |
-0.44% |
| 2026-09-02 |
国投瑞银精选收益混合A |
1.0571 |
-1.48% |
| 2026-09-01 |
国投瑞银精选收益混合A |
1.0730 |
-1.98% |
| 2026-08-31 |
国投瑞银精选收益混合A |
1.0947 |
0.82% |
| 2026-08-28 |
国投瑞银精选收益混合A |
1.0858 |
-1.16% |
| 2026-08-27 |
国投瑞银精选收益混合A |
1.0985 |
2.56% |
| 2026-08-26 |
国投瑞银精选收益混合A |
1.0711 |
0.60% |
| 2026-08-25 |
国投瑞银精选收益混合A |
1.0647 |
-0.17% |
| 2026-08-24 |
国投瑞银精选收益混合A |
1.0665 |
-2.85% |
| 2026-08-21 |
国投瑞银精选收益混合A |
1.0978 |
1.06% |
| 2026-08-20 |
国投瑞银精选收益混合A |
1.0863 |
0.16% |
| 2026-08-19 |
国投瑞银精选收益混合A |
1.0846 |
-5.39% |
| 2026-08-18 |
国投瑞银精选收益混合A |
1.1464 |
-0.43% |
| 2026-08-17 |
国投瑞银精选收益混合A |
1.1514 |
3.88% |
| 2026-08-14 |
国投瑞银精选收益混合A |
1.1084 |
1.61% |
| 2026-08-13 |
国投瑞银精选收益混合A |
1.0908 |
-1.09% |
| 2026-08-12 |
国投瑞银精选收益混合A |
1.1028 |
1.54% |
| 2026-08-11 |
国投瑞银精选收益混合A |
1.0861 |
-0.70% |
| 2026-08-10 |
国投瑞银精选收益混合A |
1.0938 |
0.07% |
| 2026-08-07 |
国投瑞银精选收益混合A |
1.0930 |
2.51% |
| 2026-08-06 |
国投瑞银精选收益混合A |
1.0662 |
1.35% |
| 2026-08-05 |
国投瑞银精选收益混合A |
1.0520 |
3.84% |
| 2026-08-04 |
国投瑞银精选收益混合A |
1.0131 |
3.61% |
| 2026-08-03 |
国投瑞银精选收益混合A |
0.9778 |
-1.73% |
| 2026-07-31 |
国投瑞银精选收益混合A |
0.9950 |
2.03% |
| 2026-07-30 |
国投瑞银精选收益混合A |
0.9752 |
-3.20% |
| 2026-07-29 |
国投瑞银精选收益混合A |
1.0074 |
0.63% |
| 2026-07-28 |
国投瑞银精选收益混合A |
1.0011 |
-4.89% |
| 2026-07-27 |
国投瑞银精选收益混合A |
1.0526 |
2.86% |
| 2026-07-24 |
国投瑞银精选收益混合A |
1.0233 |
-2.81% |
| 2026-07-23 |
国投瑞银精选收益混合A |
1.0529 |
0.43% |
| 2026-07-22 |
国投瑞银精选收益混合A |
1.0484 |
-0.74% |
| 2026-07-21 |
国投瑞银精选收益混合A |
1.0562 |
4.66% |
| 2026-07-20 |
国投瑞银精选收益混合A |
1.0092 |
-1.76% |
| 2026-07-17 |
国投瑞银精选收益混合A |
1.0273 |
-3.29% |
| 2026-07-16 |
国投瑞银精选收益混合A |
1.0623 |
-2.77% |
| 2026-07-15 |
国投瑞银精选收益混合A |
1.0926 |
-1.58% |
| 2026-07-14 |
国投瑞银精选收益混合A |
1.1101 |
2.06% |
| 2026-07-13 |
国投瑞银精选收益混合A |
1.0877 |
-3.72% |
| 2026-07-10 |
国投瑞银精选收益混合A |
1.1297 |
-2.33% |
| 2026-07-09 |
国投瑞银精选收益混合A |
1.1566 |
2.50% |
| 2026-07-08 |
国投瑞银精选收益混合A |
1.1284 |
-1.14% |
| 2026-07-07 |
国投瑞银精选收益混合A |
1.1414 |
-1.79% |
| 2026-07-06 |
国投瑞银精选收益混合A |
1.1622 |
-0.98% |
| 2026-07-03 |
国投瑞银精选收益混合A |
1.1737 |
-0.48% |
| 2026-07-02 |
国投瑞银精选收益混合A |
1.1794 |
-2.11% |
| 2026-07-01 |
国投瑞银精选收益混合A |
1.2048 |
1.49% |
| 2026-06-30 |
国投瑞银精选收益混合A |
1.1871 |
0.70% |
| 2026-06-29 |
国投瑞银精选收益混合A |
1.1788 |
1.05% |
| 2026-06-26 |
国投瑞银精选收益混合A |
1.1665 |
-1.13% |
| 2026-06-25 |
国投瑞银精选收益混合A |
1.1798 |
-0.03% |
| 2026-06-24 |
国投瑞银精选收益混合A |
1.1801 |
2.13% |
| 2026-06-23 |
国投瑞银精选收益混合A |
1.1555 |
-4.68% |
| 2026-06-22 |
国投瑞银精选收益混合A |
1.2096 |
2.81% |
| 2026-06-18 |
国投瑞银精选收益混合A |
1.1765 |
-1.47% |
| 2026-06-17 |
国投瑞银精选收益混合A |
1.1941 |
0.51% |
| 2026-06-16 |
国投瑞银精选收益混合A |
1.1881 |
0.03% |
| 2026-06-15 |
国投瑞银精选收益混合A |
1.1877 |
3.73% |
| 2026-06-12 |
国投瑞银精选收益混合A |
1.1450 |
2.12% |
| 2026-06-11 |
国投瑞银精选收益混合A |
1.1212 |
-0.55% |
| 2026-06-10 |
国投瑞银精选收益混合A |
1.1274 |
-0.61% |
| 2026-06-09 |
国投瑞银精选收益混合A |
1.1343 |
3.06% |
| 2026-06-08 |
国投瑞银精选收益混合A |
1.1006 |
-4.27% |
| 2026-06-05 |
国投瑞银精选收益混合A |
1.1476 |
0.17% |
| 2026-06-04 |
国投瑞银精选收益混合A |
1.1456 |
-0.85% |
| 2026-06-03 |
国投瑞银精选收益混合A |
1.1554 |
0.59% |
| 2026-06-02 |
国投瑞银精选收益混合A |
1.1486 |
0.98% |
| 2026-06-01 |
国投瑞银精选收益混合A |
1.1375 |
0.97% |
| 2026-05-29 |
国投瑞银精选收益混合A |
1.1266 |
-1.78% |
| 2026-05-28 |
国投瑞银精选收益混合A |
1.1470 |
-0.42% |
| 2026-05-27 |
国投瑞银精选收益混合A |
1.1518 |
-0.72% |
| 2026-05-26 |
国投瑞银精选收益混合A |
1.1602 |
1.07% |
| 2026-05-25 |
国投瑞银精选收益混合A |
1.1479 |
0.01% |
| 2026-05-22 |
国投瑞银精选收益混合A |
1.1478 |
2.08% |
| 2026-05-21 |
国投瑞银精选收益混合A |
1.1244 |
-1.85% |
| 2026-05-20 |
国投瑞银精选收益混合A |
1.1456 |
1.14% |
| 2026-05-19 |
国投瑞银精选收益混合A |
1.1327 |
-0.40% |
| 2026-05-18 |
国投瑞银精选收益混合A |
1.1372 |
-1.55% |
| 2026-05-15 |
国投瑞银精选收益混合A |
1.1548 |
-0.35% |
| 2026-05-14 |
国投瑞银精选收益混合A |
1.1588 |
-1.60% |
| 2026-05-13 |
国投瑞银精选收益混合A |
1.1776 |
-0.13% |
| 2026-05-12 |
国投瑞银精选收益混合A |
1.1791 |
-0.68% |
| 2026-05-11 |
国投瑞银精选收益混合A |
1.1872 |
0.59% |
| 2026-05-08 |
国投瑞银精选收益混合A |
1.1802 |
-0.82% |
| 2026-04-30 |
国投瑞银精选收益混合A |
1.1781 |
0.52% |
| 2026-04-29 |
国投瑞银精选收益混合A |
1.1720 |
2.61% |
| 2026-04-28 |
国投瑞银精选收益混合A |
1.1422 |
-0.11% |
| 2026-04-27 |
国投瑞银精选收益混合A |
1.1435 |
0.88% |
| 2026-04-24 |
国投瑞银精选收益混合A |
1.1335 |
1.30% |
| 2026-04-23 |
国投瑞银精选收益混合A |
1.1190 |
-1.16% |
| 2026-04-22 |
国投瑞银精选收益混合A |
1.1321 |
-0.05% |
| 2026-04-21 |
国投瑞银精选收益混合A |
1.1327 |
0.66% |
| 2026-04-20 |
国投瑞银精选收益混合A |
1.1253 |
0.32% |
| 2026-04-17 |
国投瑞银精选收益混合A |
1.1217 |
-0.71% |
| 2026-04-16 |
国投瑞银精选收益混合A |
1.1297 |
0.91% |
| 2026-04-15 |
国投瑞银精选收益混合A |
1.1195 |
-0.67% |
| 2026-04-14 |
国投瑞银精选收益混合A |
1.1270 |
1.35% |
| 2026-04-13 |
国投瑞银精选收益混合A |
1.1120 |
-0.21% |
| 2026-04-10 |
国投瑞银精选收益混合A |
1.1143 |
0.67% |
| 2026-04-09 |
国投瑞银精选收益混合A |
1.1069 |
-0.65% |
| 2026-04-08 |
国投瑞银精选收益混合A |
1.1141 |
2.73% |
| 2026-04-07 |
国投瑞银精选收益混合A |
1.0845 |
1.58% |
| 2026-04-03 |
国投瑞银精选收益混合A |
1.0676 |
-0.98% |
| 2026-04-02 |
国投瑞银精选收益混合A |
1.0782 |
-1.22% |
| 2026-04-01 |
国投瑞银精选收益混合A |
1.0915 |
2.09% |
| 2026-03-31 |
国投瑞银精选收益混合A |
1.0692 |
-1.38% |
| 2026-03-30 |
国投瑞银精选收益混合A |
1.0842 |
0.17% |
| 2026-03-27 |
国投瑞银精选收益混合A |
1.0824 |
1.17% |
| 2026-03-26 |
国投瑞银精选收益混合A |
1.0699 |
-0.63% |
| 2026-03-25 |
国投瑞银精选收益混合A |
1.0767 |
1.36% |
| 2026-03-24 |
国投瑞银精选收益混合A |
1.0623 |
1.09% |
| 2026-03-23 |
国投瑞银精选收益混合A |
1.0508 |
-1.75% |
| 2026-03-20 |
国投瑞银精选收益混合A |
1.0695 |
-0.69% |
| 2026-03-19 |
国投瑞银精选收益混合A |
1.0769 |
-3.51% |
| 2026-03-18 |
国投瑞银精选收益混合A |
1.1147 |
-0.03% |
| 2026-03-17 |
国投瑞银精选收益混合A |
1.1150 |
-1.15% |
| 2026-03-16 |
国投瑞银精选收益混合A |
1.1280 |
-0.97% |
| 2026-03-13 |
国投瑞银精选收益混合A |
1.1390 |
-0.63% |
| 2026-03-12 |
国投瑞银精选收益混合A |
1.1462 |
-1.40% |
| 2026-03-11 |
国投瑞银精选收益混合A |
1.1625 |
1.03% |
| 2026-03-10 |
国投瑞银精选收益混合A |
1.1507 |
2.28% |
| 2026-03-09 |
国投瑞银精选收益混合A |
1.1251 |
-1.92% |
| 2026-03-06 |
国投瑞银精选收益混合A |
1.1471 |
-0.12% |
| 2026-03-05 |
国投瑞银精选收益混合A |
1.1485 |
0.65% |
| 2026-03-04 |
国投瑞银精选收益混合A |
1.1411 |
-1.43% |
| 2026-03-03 |
国投瑞银精选收益混合A |
1.1577 |
-3.72% |
| 2026-03-02 |
国投瑞银精选收益混合A |
1.2024 |
-0.17% |
| 2026-02-27 |
国投瑞银精选收益混合A |
1.2045 |
0.70% |
| 2026-02-26 |
国投瑞银精选收益混合A |
1.1961 |
-0.73% |
| 2026-02-25 |
国投瑞银精选收益混合A |
1.2049 |
2.33% |
| 2026-02-24 |
国投瑞银精选收益混合A |
1.1775 |
1.86% |
| 2026-02-13 |
国投瑞银精选收益混合A |
1.1560 |
-1.09% |
| 2026-02-12 |
国投瑞银精选收益混合A |
1.1687 |
1.32% |
| 2026-02-11 |
国投瑞银精选收益混合A |
1.1535 |
1.54% |
| 2026-02-10 |
国投瑞银精选收益混合A |
1.1360 |
0.40% |
| 2026-02-09 |
国投瑞银精选收益混合A |
1.1315 |
1.81% |
| 2026-02-06 |
国投瑞银精选收益混合A |
1.1114 |
1.60% |
| 2026-02-05 |
国投瑞银精选收益混合A |
1.0939 |
-2.58% |
| 2026-02-04 |
国投瑞银精选收益混合A |
1.1229 |
0.02% |
| 2026-02-03 |
国投瑞银精选收益混合A |
1.1227 |
2.92% |
| 2026-02-02 |
国投瑞银精选收益混合A |
1.0909 |
-3.85% |
| 2026-01-30 |
国投瑞银精选收益混合A |
1.1346 |
-1.13% |
| 2026-01-29 |
国投瑞银精选收益混合A |
1.1476 |
-0.98% |
| 2026-01-28 |
国投瑞银精选收益混合A |
1.1590 |
0.77% |
| 2026-01-27 |
国投瑞银精选收益混合A |
1.1501 |
-0.21% |
| 2026-01-26 |
国投瑞银精选收益混合A |
1.1525 |
-0.21% |
| 2026-01-23 |
国投瑞银精选收益混合A |
1.1549 |
1.41% |
| 2026-01-22 |
国投瑞银精选收益混合A |
1.1388 |
0.39% |
| 2026-01-21 |
国投瑞银精选收益混合A |
1.1344 |
1.94% |
| 2026-01-20 |
国投瑞银精选收益混合A |
1.1128 |
-0.55% |
| 2026-01-19 |
国投瑞银精选收益混合A |
1.1189 |
1.21% |
| 2026-01-16 |
国投瑞银精选收益混合A |
1.1055 |
-0.98% |
| 2026-01-15 |
国投瑞银精选收益混合A |
1.1164 |
0.81% |
| 2026-01-14 |
国投瑞银精选收益混合A |
1.1074 |
-0.02% |
| 2026-01-13 |
国投瑞银精选收益混合A |
1.1076 |
-0.39% |
| 2026-01-12 |
国投瑞银精选收益混合A |
1.1119 |
-0.12% |
| 2026-01-09 |
国投瑞银精选收益混合A |
1.1132 |
0.38% |
| 2026-01-08 |
国投瑞银精选收益混合A |
1.1090 |
-1.37% |
| 2026-01-07 |
国投瑞银精选收益混合A |
1.1244 |
-1.09% |
| 2026-01-06 |
国投瑞银精选收益混合A |
1.1366 |
1.96% |
| 2026-01-05 |
国投瑞银精选收益混合A |
1.1148 |
2.40% |
| 2025-12-31 |
国投瑞银精选收益混合A |
1.0887 |
-0.51% |
| 2025-12-30 |
国投瑞银精选收益混合A |
1.0943 |
0.89% |
| 2025-12-29 |
国投瑞银精选收益混合A |
1.0846 |
-1.44% |
| 2025-12-26 |
国投瑞银精选收益混合A |
1.1004 |
1.37% |
| 2025-12-25 |
国投瑞银精选收益混合A |
1.0855 |
0.33% |
| 2025-12-24 |
国投瑞银精选收益混合A |
1.0819 |
1.29% |
| 2025-12-23 |
国投瑞银精选收益混合A |
1.0681 |
0.99% |
| 2025-12-22 |
国投瑞银精选收益混合A |
1.0576 |
1.59% |
| 2025-12-19 |
国投瑞银精选收益混合A |
1.0410 |
0.97% |
| 2025-12-18 |
国投瑞银精选收益混合A |
1.0310 |
-0.52% |
| 2025-12-17 |
国投瑞银精选收益混合A |
1.0364 |
2.92% |
| 2025-12-16 |
国投瑞银精选收益混合A |
1.0070 |
-0.59% |
| 2025-12-15 |
国投瑞银精选收益混合A |
1.0130 |
-0.33% |
| 2025-12-12 |
国投瑞银精选收益混合A |
1.0164 |
0.82% |
| 2025-12-11 |
国投瑞银精选收益混合A |
1.0081 |
-1.08% |
| 2025-12-10 |
国投瑞银精选收益混合A |
1.0191 |
0.13% |
| 2025-12-09 |
国投瑞银精选收益混合A |
1.0178 |
-1.04% |
| 2025-12-08 |
国投瑞银精选收益混合A |
1.0285 |
0.59% |
| 2025-12-05 |
国投瑞银精选收益混合A |
1.0225 |
1.16% |
| 2025-12-04 |
国投瑞银精选收益混合A |
1.0108 |
-0.05% |
| 2025-12-03 |
国投瑞银精选收益混合A |
1.0113 |
-0.18% |
| 2025-12-02 |
国投瑞银精选收益混合A |
1.0131 |
-0.80% |
| 2025-12-01 |
国投瑞银精选收益混合A |
1.0213 |
0.72% |
| 2025-11-28 |
国投瑞银精选收益混合A |
1.0140 |
1.21% |
| 2025-11-27 |
国投瑞银精选收益混合A |
1.0019 |
0.67% |
| 2025-11-26 |
国投瑞银精选收益混合A |
0.9952 |
0.08% |
| 2025-11-25 |
国投瑞银精选收益混合A |
0.9944 |
1.37% |
| 2025-11-24 |
国投瑞银精选收益混合A |
0.9810 |
0.53% |
| 2025-11-21 |
国投瑞银精选收益混合A |
0.9758 |
-2.62% |
| 2025-11-20 |
国投瑞银精选收益混合A |
1.0021 |
-1.04% |
| 2025-11-19 |
国投瑞银精选收益混合A |
1.0126 |
0.12% |
| 2025-11-18 |
国投瑞银精选收益混合A |
1.0114 |
-1.15% |
| 2025-11-17 |
国投瑞银精选收益混合A |
1.0232 |
-0.19% |
| 2025-11-14 |
国投瑞银精选收益混合A |
1.0251 |
-2.17% |
| 2025-11-13 |
国投瑞银精选收益混合A |
1.0478 |
1.79% |
| 2025-11-12 |
国投瑞银精选收益混合A |
1.0294 |
-0.57% |
| 2025-11-11 |
国投瑞银精选收益混合A |
1.0353 |
-0.42% |
| 2025-11-10 |
国投瑞银精选收益混合A |
1.0397 |
1.09% |
| 2025-11-07 |
国投瑞银精选收益混合A |
1.0285 |
0.80% |
| 2025-11-06 |
国投瑞银精选收益混合A |
1.0203 |
2.22% |
| 2025-11-05 |
国投瑞银精选收益混合A |
0.9981 |
-0.09% |
| 2025-11-04 |
国投瑞银精选收益混合A |
0.9990 |
-1.84% |
| 2025-11-03 |
国投瑞银精选收益混合A |
1.0177 |
0.35% |
| 2025-10-31 |
国投瑞银精选收益混合A |
1.0141 |
-0.69% |
| 2025-10-30 |
国投瑞银精选收益混合A |
1.0211 |
-0.49% |
| 2025-10-29 |
国投瑞银精选收益混合A |
1.0261 |
1.47% |
| 2025-10-28 |
国投瑞银精选收益混合A |
1.0112 |
-0.35% |
| 2025-10-27 |
国投瑞银精选收益混合A |
1.0148 |
1.13% |
| 2025-10-24 |
国投瑞银精选收益混合A |
1.0035 |
1.57% |
| 2025-10-23 |
国投瑞银精选收益混合A |
0.9880 |
0.60% |
| 2025-10-22 |
国投瑞银精选收益混合A |
0.9821 |
-0.14% |
| 2025-10-21 |
国投瑞银精选收益混合A |
0.9835 |
1.57% |
| 2025-10-20 |
国投瑞银精选收益混合A |
0.9683 |
0.07% |
| 2025-10-17 |
国投瑞银精选收益混合A |
0.9676 |
-3.16% |
| 2025-10-16 |
国投瑞银精选收益混合A |
0.9992 |
-0.76% |
| 2025-10-15 |
国投瑞银精选收益混合A |
1.0069 |
1.37% |
| 2025-10-14 |
国投瑞银精选收益混合A |
0.9933 |
-3.14% |
| 2025-10-13 |
国投瑞银精选收益混合A |
1.0255 |
-0.72% |
| 2025-10-10 |
国投瑞银精选收益混合A |
1.0329 |
-1.52% |
| 2025-10-09 |
国投瑞银精选收益混合A |
1.0488 |
1.33% |
| 2025-09-30 |
国投瑞银精选收益混合A |
1.0350 |
0.78% |
| 2025-09-29 |
国投瑞银精选收益混合A |
1.0270 |
1.17% |
| 2025-09-26 |
国投瑞银精选收益混合A |
1.0151 |
-1.13% |
| 2025-09-25 |
国投瑞银精选收益混合A |
1.0267 |
0.20% |
| 2025-09-24 |
国投瑞银精选收益混合A |
1.0246 |
1.23% |
| 2025-09-23 |
国投瑞银精选收益混合A |
1.0122 |
-1.39% |
| 2025-09-22 |
国投瑞银精选收益混合A |
1.0265 |
0.48% |
| 2025-09-19 |
国投瑞银精选收益混合A |
1.0216 |
-0.09% |
| 2025-09-18 |
国投瑞银精选收益混合A |
1.0225 |
-0.61% |
