近一年国投瑞银招财混合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% |
| 2026-06-16 |
国投瑞银招财混合A |
2.7793 |
1.52% |
| 2026-06-15 |
国投瑞银招财混合A |
2.7376 |
4.80% |
| 2026-06-12 |
国投瑞银招财混合A |
2.6122 |
0.43% |
| 2026-06-11 |
国投瑞银招财混合A |
2.6010 |
-1.30% |
| 2026-06-10 |
国投瑞银招财混合A |
2.6349 |
-1.66% |
| 2026-06-09 |
国投瑞银招财混合A |
2.6795 |
3.04% |
| 2026-06-08 |
国投瑞银招财混合A |
2.6004 |
-2.77% |
| 2026-06-05 |
国投瑞银招财混合A |
2.6744 |
-2.65% |
| 2026-06-04 |
国投瑞银招财混合A |
2.7471 |
0.62% |
| 2026-06-03 |
国投瑞银招财混合A |
2.7303 |
1.45% |
| 2026-06-02 |
国投瑞银招财混合A |
2.6914 |
2.00% |
| 2026-06-01 |
国投瑞银招财混合A |
2.6385 |
-1.25% |
| 2026-05-29 |
国投瑞银招财混合A |
2.6718 |
-1.22% |
| 2026-05-28 |
国投瑞银招财混合A |
2.7047 |
1.42% |
| 2026-05-27 |
国投瑞银招财混合A |
2.6667 |
0.11% |
| 2026-05-26 |
国投瑞银招财混合A |
2.6638 |
0.46% |
| 2026-05-25 |
国投瑞银招财混合A |
2.6517 |
1.69% |
| 2026-05-22 |
国投瑞银招财混合A |
2.6076 |
2.74% |
| 2026-05-21 |
国投瑞银招财混合A |
2.5380 |
-2.42% |
| 2026-05-20 |
国投瑞银招财混合A |
2.6009 |
0.71% |
| 2026-05-19 |
国投瑞银招财混合A |
2.5825 |
0.80% |
| 2026-05-18 |
国投瑞银招财混合A |
2.5619 |
-0.47% |
| 2026-05-15 |
国投瑞银招财混合A |
2.5740 |
-1.68% |
| 2026-05-14 |
国投瑞银招财混合A |
2.6181 |
-2.26% |
| 2026-05-13 |
国投瑞银招财混合A |
2.6786 |
1.04% |
| 2026-05-12 |
国投瑞银招财混合A |
2.6509 |
-0.07% |
| 2026-05-11 |
国投瑞银招财混合A |
2.6527 |
1.50% |
| 2026-05-08 |
国投瑞银招财混合A |
2.6134 |
-0.90% |
| 2026-04-30 |
国投瑞银招财混合A |
2.5792 |
0.61% |
| 2026-04-29 |
国投瑞银招财混合A |
2.5636 |
2.40% |
| 2026-04-28 |
国投瑞银招财混合A |
2.5035 |
-0.14% |
| 2026-04-27 |
国投瑞银招财混合A |
2.5070 |
-0.09% |
| 2026-04-24 |
国投瑞银招财混合A |
2.5092 |
-0.36% |
| 2026-04-23 |
国投瑞银招财混合A |
2.5182 |
-0.52% |
| 2026-04-22 |
国投瑞银招财混合A |
2.5314 |
0.74% |
| 2026-04-21 |
国投瑞银招财混合A |
2.5129 |
0.66% |
| 2026-04-20 |
国投瑞银招财混合A |
2.4965 |
0.48% |
| 2026-04-17 |
国投瑞银招财混合A |
2.4846 |
0.00% |
| 2026-04-16 |
国投瑞银招财混合A |
2.4846 |
1.56% |
| 2026-04-15 |
国投瑞银招财混合A |
2.4464 |
-0.60% |
| 2026-04-14 |
国投瑞银招财混合A |
2.4612 |
1.33% |
| 2026-04-13 |
国投瑞银招财混合A |
2.4289 |
-0.36% |
| 2026-04-10 |
国投瑞银招财混合A |
2.4376 |
1.51% |
| 2026-04-09 |
国投瑞银招财混合A |
2.4013 |
-0.43% |
| 2026-04-08 |
国投瑞银招财混合A |
2.4117 |
3.21% |
| 2026-04-07 |
国投瑞银招财混合A |
2.3366 |
0.77% |
| 2026-04-03 |
国投瑞银招财混合A |
2.3188 |
-0.06% |
| 2026-04-02 |
国投瑞银招财混合A |
2.3203 |
-0.86% |
| 2026-04-01 |
国投瑞银招财混合A |
2.3404 |
1.62% |
| 2026-03-31 |
国投瑞银招财混合A |
2.3032 |
-1.56% |
| 2026-03-30 |
国投瑞银招财混合A |
2.3398 |
-0.27% |
| 2026-03-27 |
国投瑞银招财混合A |
2.3462 |
0.83% |
| 2026-03-26 |
国投瑞银招财混合A |
2.3268 |
-0.69% |
| 2026-03-25 |
国投瑞银招财混合A |
2.3430 |
1.45% |
| 2026-03-24 |
国投瑞银招财混合A |
2.3096 |
1.54% |
| 2026-03-23 |
国投瑞银招财混合A |
2.2746 |
-1.86% |
| 2026-03-20 |
国投瑞银招财混合A |
2.3176 |
0.16% |
| 2026-03-19 |
国投瑞银招财混合A |
2.3140 |
-2.52% |
| 2026-03-18 |
国投瑞银招财混合A |
2.3739 |
0.57% |
| 2026-03-17 |
国投瑞银招财混合A |
2.3605 |
-1.45% |
| 2026-03-16 |
国投瑞银招财混合A |
2.3952 |
-0.61% |
| 2026-03-13 |
国投瑞银招财混合A |
2.4098 |
-0.27% |
| 2026-03-12 |
国投瑞银招财混合A |
2.4164 |
-1.38% |
| 2026-03-11 |
国投瑞银招财混合A |
2.4502 |
0.39% |
| 2026-03-10 |
国投瑞银招财混合A |
2.4406 |
1.61% |
| 2026-03-09 |
国投瑞银招财混合A |
2.4020 |
-2.76% |
| 2026-03-06 |
国投瑞银招财混合A |
2.4683 |
0.07% |
| 2026-03-05 |
国投瑞银招财混合A |
2.4666 |
1.40% |
| 2026-03-04 |
国投瑞银招财混合A |
2.4326 |
-1.71% |
| 2026-03-03 |
国投瑞银招财混合A |
2.4742 |
-3.20% |
| 2026-03-02 |
国投瑞银招财混合A |
2.5561 |
0.45% |
| 2026-02-27 |
国投瑞银招财混合A |
2.5447 |
0.07% |
| 2026-02-26 |
国投瑞银招财混合A |
2.5429 |
0.59% |
| 2026-02-25 |
国投瑞银招财混合A |
2.5280 |
1.82% |
| 2026-02-24 |
国投瑞银招财混合A |
2.4828 |
2.02% |
| 2026-02-13 |
国投瑞银招财混合A |
2.4337 |
-1.77% |
| 2026-02-12 |
国投瑞银招财混合A |
2.4776 |
1.04% |
| 2026-02-11 |
国投瑞银招财混合A |
2.4521 |
0.03% |
| 2026-02-10 |
国投瑞银招财混合A |
2.4513 |
0.68% |
| 2026-02-09 |
国投瑞银招财混合A |
2.4348 |
2.73% |
| 2026-02-06 |
国投瑞银招财混合A |
2.3701 |
-0.23% |
| 2026-02-05 |
国投瑞银招财混合A |
2.3756 |
-1.12% |
| 2026-02-04 |
国投瑞银招财混合A |
2.4025 |
0.10% |
| 2026-02-03 |
国投瑞银招财混合A |
2.4001 |
2.36% |
| 2026-02-02 |
国投瑞银招财混合A |
2.3448 |
-3.36% |
| 2026-01-30 |
国投瑞银招财混合A |
2.4263 |
-0.58% |
| 2026-01-29 |
国投瑞银招财混合A |
2.4405 |
-1.01% |
| 2026-01-28 |
国投瑞银招财混合A |
2.4654 |
0.70% |
| 2026-01-27 |
国投瑞银招财混合A |
2.4482 |
-0.04% |
| 2026-01-26 |
国投瑞银招财混合A |
2.4491 |
0.51% |
| 2026-01-23 |
国投瑞银招财混合A |
2.4367 |
0.62% |
| 2026-01-22 |
国投瑞银招财混合A |
2.4217 |
-0.31% |
| 2026-01-21 |
国投瑞银招财混合A |
2.4293 |
1.09% |
| 2026-01-20 |
国投瑞银招财混合A |
2.4030 |
-1.01% |
| 2026-01-19 |
国投瑞银招财混合A |
2.4276 |
0.82% |
| 2026-01-16 |
国投瑞银招财混合A |
2.4078 |
-0.01% |
| 2026-01-15 |
国投瑞银招财混合A |
2.4081 |
0.90% |
| 2026-01-14 |
国投瑞银招财混合A |
2.3866 |
0.82% |
| 2026-01-13 |
国投瑞银招财混合A |
2.3672 |
-0.73% |
| 2026-01-12 |
国投瑞银招财混合A |
2.3847 |
0.55% |
| 2026-01-09 |
国投瑞银招财混合A |
2.3717 |
0.91% |
| 2026-01-08 |
国投瑞银招财混合A |
2.3502 |
-1.10% |
| 2026-01-07 |
国投瑞银招财混合A |
2.3764 |
0.16% |
| 2026-01-06 |
国投瑞银招财混合A |
2.3725 |
1.68% |
| 2026-01-05 |
国投瑞银招财混合A |
2.3332 |
2.36% |
| 2025-12-31 |
国投瑞银招财混合A |
2.2793 |
-0.96% |
| 2025-12-30 |
国投瑞银招财混合A |
2.3014 |
0.21% |
| 2025-12-29 |
国投瑞银招财混合A |
2.2966 |
-0.46% |
| 2025-12-26 |
国投瑞银招财混合A |
2.3072 |
-0.26% |
| 2025-12-25 |
国投瑞银招财混合A |
2.3131 |
0.05% |
| 2025-12-24 |
国投瑞银招财混合A |
2.3119 |
0.77% |
| 2025-12-23 |
国投瑞银招财混合A |
2.2943 |
0.32% |
| 2025-12-22 |
国投瑞银招财混合A |
2.2869 |
1.53% |
| 2025-12-19 |
国投瑞银招财混合A |
2.2524 |
0.57% |
| 2025-12-18 |
国投瑞银招财混合A |
2.2396 |
-1.18% |
| 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% |
| 2025-09-17 |
国投瑞银招财混合A |
2.2884 |
0.01% |
