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 |
| 2026-09-16 |
国投瑞银招财混合A |
2.3744 |
0.75% |
| 2026-09-15 |
国投瑞银招财混合A |
2.3568 |
-0.69% |
| 2026-09-14 |
国投瑞银招财混合A |
2.3732 |
-0.34% |
| 2026-09-11 |
国投瑞银招财混合A |
2.3814 |
-1.19% |
| 2026-09-10 |
国投瑞银招财混合A |
2.4101 |
-0.88% |
| 2026-09-09 |
国投瑞银招财混合A |
2.4316 |
0.34% |
| 2026-09-08 |
国投瑞银招财混合A |
2.4233 |
-0.16% |
| 2026-09-07 |
国投瑞银招财混合A |
2.4272 |
0.09% |
| 2026-09-04 |
国投瑞银招财混合A |
2.4251 |
-0.34% |
| 2026-09-03 |
国投瑞银招财混合A |
2.4333 |
0.65% |
| 2026-09-02 |
国投瑞银招财混合A |
2.4177 |
-1.83% |
| 2026-09-01 |
国投瑞银招财混合A |
2.4619 |
-0.33% |
| 2026-08-31 |
国投瑞银招财混合A |
2.4700 |
-0.11% |
| 2026-08-28 |
国投瑞银招财混合A |
2.4728 |
-0.27% |
| 2026-08-27 |
国投瑞银招财混合A |
2.4794 |
1.49% |
| 2026-08-26 |
国投瑞银招财混合A |
2.4430 |
1.10% |
| 2026-08-25 |
国投瑞银招财混合A |
2.4163 |
-0.65% |
| 2026-08-24 |
国投瑞银招财混合A |
2.4320 |
-1.11% |
| 2026-08-21 |
国投瑞银招财混合A |
2.4593 |
0.31% |
| 2026-08-20 |
国投瑞银招财混合A |
2.4518 |
0.36% |
| 2026-08-19 |
国投瑞银招财混合A |
2.4431 |
-3.60% |
| 2026-08-18 |
国投瑞银招财混合A |
2.5344 |
-0.08% |
| 2026-08-17 |
国投瑞银招财混合A |
2.5364 |
2.33% |
| 2026-08-14 |
国投瑞银招财混合A |
2.4787 |
0.11% |
| 2026-08-13 |
国投瑞银招财混合A |
2.4761 |
-0.80% |
| 2026-08-12 |
国投瑞银招财混合A |
2.4960 |
0.63% |
| 2026-08-11 |
国投瑞银招财混合A |
2.4804 |
-0.72% |
| 2026-08-10 |
国投瑞银招财混合A |
2.4983 |
0.56% |
| 2026-08-07 |
国投瑞银招财混合A |
2.4845 |
1.46% |
| 2026-08-06 |
国投瑞银招财混合A |
2.4487 |
0.34% |
| 2026-08-05 |
国投瑞银招财混合A |
2.4405 |
1.43% |
| 2026-08-04 |
国投瑞银招财混合A |
2.4061 |
1.93% |
| 2026-08-03 |
国投瑞银招财混合A |
2.3605 |
-1.37% |
| 2026-07-31 |
国投瑞银招财混合A |
2.3933 |
1.36% |
| 2026-07-30 |
国投瑞银招财混合A |
2.3611 |
-2.63% |
| 2026-07-29 |
国投瑞银招财混合A |
2.4249 |
1.81% |
| 2026-07-28 |
国投瑞银招财混合A |
2.3817 |
-4.11% |
| 2026-07-27 |
国投瑞银招财混合A |
2.4839 |
1.96% |
| 2026-07-24 |
国投瑞银招财混合A |
2.4362 |
-2.52% |
| 2026-07-23 |
国投瑞银招财混合A |
2.4992 |
0.01% |
| 2026-07-22 |
国投瑞银招财混合A |
2.4989 |
-1.25% |
| 2026-07-21 |
国投瑞银招财混合A |
2.5306 |
4.18% |
| 2026-07-20 |
国投瑞银招财混合A |
2.4291 |
0.62% |
| 2026-07-17 |
国投瑞银招财混合A |
2.4142 |
-4.56% |
| 2026-07-16 |
国投瑞银招财混合A |
2.5295 |
-1.85% |
| 2026-07-15 |
国投瑞银招财混合A |
2.5773 |
-1.42% |
| 2026-07-14 |
国投瑞银招财混合A |
2.6144 |
2.59% |
| 2026-07-13 |
国投瑞银招财混合A |
2.5484 |
-2.40% |
| 2026-07-10 |
国投瑞银招财混合A |
2.6110 |
-3.57% |
| 2026-07-09 |
国投瑞银招财混合A |
2.7078 |
3.55% |
| 2026-07-08 |
国投瑞银招财混合A |
2.6149 |
-2.66% |
| 2026-07-07 |
国投瑞银招财混合A |
2.6845 |
-1.12% |
| 2026-07-06 |
国投瑞银招财混合A |
2.7150 |
-1.57% |
| 2026-07-03 |
国投瑞银招财混合A |
2.7584 |
-0.83% |
| 2026-07-02 |
国投瑞银招财混合A |
2.7813 |
-4.81% |
| 2026-07-01 |
国投瑞银招财混合A |
2.9218 |
-0.76% |
| 2026-06-30 |
国投瑞银招财混合A |
2.9442 |
1.86% |
| 2026-06-29 |
国投瑞银招财混合A |
2.8905 |
0.49% |
| 2026-06-26 |
国投瑞银招财混合A |
2.8763 |
-2.00% |
| 2026-06-25 |
国投瑞银招财混合A |
2.9351 |
3.34% |
| 2026-06-24 |
国投瑞银招财混合A |
2.8401 |
1.80% |
| 2026-06-23 |
国投瑞银招财混合A |
2.7899 |
-4.12% |
| 2026-06-22 |
国投瑞银招财混合A |
2.9048 |
2.03% |
| 2026-06-18 |
国投瑞银招财混合A |
2.8470 |
1.63% |
| 2026-06-17 |
国投瑞银招财混合A |
2.8013 |
0.79% |
