近一季国投瑞银招财混合A|国投招财基金净值查询
查询指定日期范围国投瑞银招财混合A001266净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国投瑞银招财混合A |
2.2663 |
2.19% |
| 2025-12-16 |
国投瑞银招财混合A |
2.2177 |
-0.98% |
| 2025-12-15 |
国投瑞银招财混合A |
2.2396 |
-0.19% |
| 2025-12-12 |
国投瑞银招财混合A |
2.2438 |
0.90% |
| 2025-12-11 |
国投瑞银招财混合A |
2.2237 |
-1.09% |
| 2025-12-10 |
国投瑞银招财混合A |
2.2482 |
0.46% |
| 2025-12-09 |
国投瑞银招财混合A |
2.2378 |
-0.55% |
| 2025-12-08 |
国投瑞银招财混合A |
2.2502 |
0.59% |
| 2025-12-05 |
国投瑞银招财混合A |
2.2370 |
1.24% |
| 2025-12-04 |
国投瑞银招财混合A |
2.2097 |
0.33% |
| 2025-12-03 |
国投瑞银招财混合A |
2.2025 |
-0.67% |
| 2025-12-02 |
国投瑞银招财混合A |
2.2174 |
-1.56% |
| 2025-12-01 |
国投瑞银招财混合A |
2.2526 |
0.90% |
| 2025-11-28 |
国投瑞银招财混合A |
2.2325 |
1.46% |
| 2025-11-27 |
国投瑞银招财混合A |
2.2003 |
0.47% |
| 2025-11-26 |
国投瑞银招财混合A |
2.1900 |
0.30% |
| 2025-11-25 |
国投瑞银招财混合A |
2.1834 |
1.11% |
| 2025-11-24 |
国投瑞银招财混合A |
2.1594 |
0.23% |
| 2025-11-21 |
国投瑞银招财混合A |
2.1544 |
-2.95% |
| 2025-11-20 |
国投瑞银招财混合A |
2.2198 |
-0.22% |
| 2025-11-19 |
国投瑞银招财混合A |
2.2248 |
0.25% |
| 2025-11-18 |
国投瑞银招财混合A |
2.2193 |
-1.02% |
| 2025-11-17 |
国投瑞银招财混合A |
2.2422 |
-0.67% |
| 2025-11-14 |
国投瑞银招财混合A |
2.2573 |
-1.54% |
| 2025-11-13 |
国投瑞银招财混合A |
2.2925 |
1.26% |
| 2025-11-12 |
国投瑞银招财混合A |
2.2639 |
-0.26% |
| 2025-11-11 |
国投瑞银招财混合A |
2.2699 |
-0.58% |
| 2025-11-10 |
国投瑞银招财混合A |
2.2832 |
0.42% |
| 2025-11-07 |
国投瑞银招财混合A |
2.2736 |
-0.40% |
| 2025-11-06 |
国投瑞银招财混合A |
2.2828 |
1.48% |
| 2025-11-05 |
国投瑞银招财混合A |
2.2496 |
0.70% |
| 2025-11-04 |
国投瑞银招财混合A |
2.2339 |
-1.60% |
| 2025-11-03 |
国投瑞银招财混合A |
2.2703 |
-0.18% |
| 2025-10-31 |
国投瑞银招财混合A |
2.2743 |
-0.27% |
| 2025-10-30 |
国投瑞银招财混合A |
2.2804 |
-0.52% |
| 2025-10-29 |
国投瑞银招财混合A |
2.2923 |
0.80% |
| 2025-10-28 |
国投瑞银招财混合A |
2.2741 |
-0.61% |
| 2025-10-27 |
国投瑞银招财混合A |
2.2881 |
0.90% |
| 2025-10-24 |
国投瑞银招财混合A |
2.2678 |
1.30% |
| 2025-10-23 |
国投瑞银招财混合A |
2.2388 |
-0.27% |
| 2025-10-22 |
国投瑞银招财混合A |
2.2449 |
-0.88% |
| 2025-10-21 |
国投瑞银招财混合A |
2.2649 |
1.32% |
| 2025-10-20 |
国投瑞银招财混合A |
2.2353 |
0.07% |
| 2025-10-17 |
国投瑞银招财混合A |
2.2338 |
-2.40% |
| 2025-10-16 |
国投瑞银招财混合A |
2.2887 |
-0.56% |
| 2025-10-15 |
国投瑞银招财混合A |
2.3015 |
0.77% |
| 2025-10-14 |
国投瑞银招财混合A |
2.2840 |
-1.86% |
| 2025-10-13 |
国投瑞银招财混合A |
2.3274 |
0.58% |
| 2025-10-10 |
国投瑞银招财混合A |
2.3140 |
-1.09% |
| 2025-10-09 |
国投瑞银招财混合A |
2.3395 |
1.30% |
| 2025-09-30 |
国投瑞银招财混合A |
2.3094 |
1.08% |
| 2025-09-29 |
国投瑞银招财混合A |
2.2847 |
0.99% |
| 2025-09-26 |
国投瑞银招财混合A |
2.2623 |
-0.75% |
| 2025-09-25 |
国投瑞银招财混合A |
2.2793 |
-0.55% |
| 2025-09-24 |
国投瑞银招财混合A |
2.2918 |
1.68% |
| 2025-09-23 |
国投瑞银招财混合A |
2.2539 |
-0.65% |
| 2025-09-22 |
国投瑞银招财混合A |
2.2686 |
0.64% |
| 2025-09-19 |
国投瑞银招财混合A |
2.2542 |
-0.20% |
| 2025-09-18 |
国投瑞银招财混合A |
2.2588 |
-1.29% |
