今年以来国投瑞银招财混合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% |
| 2025-09-17 |
国投瑞银招财混合A |
2.2884 |
0.01% |
| 2025-09-16 |
国投瑞银招财混合A |
2.2882 |
0.48% |
| 2025-09-15 |
国投瑞银招财混合A |
2.2773 |
0.15% |
| 2025-09-12 |
国投瑞银招财混合A |
2.2740 |
-0.17% |
| 2025-09-11 |
国投瑞银招财混合A |
2.2778 |
2.45% |
| 2025-09-10 |
国投瑞银招财混合A |
2.2233 |
-0.72% |
| 2025-09-09 |
国投瑞银招财混合A |
2.2394 |
-0.09% |
| 2025-09-08 |
国投瑞银招财混合A |
2.2414 |
0.52% |
| 2025-09-05 |
国投瑞银招财混合A |
2.2299 |
2.16% |
| 2025-09-04 |
国投瑞银招财混合A |
2.1828 |
-2.36% |
| 2025-09-03 |
国投瑞银招财混合A |
2.2355 |
-1.45% |
| 2025-09-02 |
国投瑞银招财混合A |
2.2684 |
-1.28% |
| 2025-09-01 |
国投瑞银招财混合A |
2.2978 |
1.70% |
| 2025-08-29 |
国投瑞银招财混合A |
2.2595 |
-0.07% |
| 2025-08-28 |
国投瑞银招财混合A |
2.2610 |
1.70% |
| 2025-08-27 |
国投瑞银招财混合A |
2.2233 |
-1.98% |
| 2025-08-26 |
国投瑞银招财混合A |
2.2681 |
-0.56% |
| 2025-08-25 |
国投瑞银招财混合A |
2.2808 |
1.63% |
| 2025-08-22 |
国投瑞银招财混合A |
2.2442 |
2.03% |
| 2025-08-21 |
国投瑞银招财混合A |
2.1996 |
-0.65% |
| 2025-08-20 |
国投瑞银招财混合A |
2.2140 |
0.89% |
| 2025-08-19 |
国投瑞银招财混合A |
2.1944 |
-0.30% |
| 2025-08-18 |
国投瑞银招财混合A |
2.2010 |
1.63% |
| 2025-08-15 |
国投瑞银招财混合A |
2.1656 |
2.17% |
| 2025-08-14 |
国投瑞银招财混合A |
2.1197 |
-0.40% |
| 2025-08-13 |
国投瑞银招财混合A |
2.1282 |
1.42% |
| 2025-08-12 |
国投瑞银招财混合A |
2.0984 |
0.92% |
| 2025-08-11 |
国投瑞银招财混合A |
2.0792 |
1.16% |
| 2025-08-08 |
国投瑞银招财混合A |
2.0553 |
-0.42% |
| 2025-08-07 |
国投瑞银招财混合A |
2.0640 |
-0.05% |
| 2025-08-06 |
国投瑞银招财混合A |
2.0650 |
0.12% |
| 2025-08-05 |
国投瑞银招财混合A |
2.0625 |
0.42% |
| 2025-08-04 |
国投瑞银招财混合A |
2.0538 |
1.52% |
| 2025-08-01 |
国投瑞银招财混合A |
2.0230 |
-0.08% |
| 2025-07-31 |
国投瑞银招财混合A |
2.0247 |
-0.81% |
| 2025-07-30 |
国投瑞银招财混合A |
2.0412 |
-0.45% |
| 2025-07-29 |
国投瑞银招财混合A |
2.0504 |
0.34% |
| 2025-07-28 |
国投瑞银招财混合A |
2.0434 |
1.00% |
| 2025-07-25 |
国投瑞银招财混合A |
2.0231 |
0.49% |
| 2025-07-24 |
国投瑞银招财混合A |
2.0132 |
0.43% |
| 2025-07-23 |
国投瑞银招财混合A |
2.0046 |
-0.12% |
| 2025-07-22 |
国投瑞银招财混合A |
2.0071 |
0.46% |
| 2025-07-21 |
国投瑞银招财混合A |
1.9979 |
0.64% |
| 2025-07-18 |
国投瑞银招财混合A |
1.9851 |
0.38% |
| 2025-07-17 |
国投瑞银招财混合A |
1.9776 |
0.94% |
| 2025-07-16 |
国投瑞银招财混合A |
1.9591 |
0.28% |
| 2025-07-15 |
国投瑞银招财混合A |
1.9537 |
0.12% |
| 2025-07-14 |
国投瑞银招财混合A |
1.9514 |
0.10% |
| 2025-07-11 |
国投瑞银招财混合A |
1.9495 |
0.14% |
| 2025-07-10 |
国投瑞银招财混合A |
1.9467 |
0.15% |
| 2025-07-09 |
国投瑞银招财混合A |
1.9438 |
-0.35% |
| 2025-07-08 |
国投瑞银招财混合A |
1.9506 |
0.66% |
| 2025-07-07 |
国投瑞银招财混合A |
1.9379 |
-0.45% |
| 2025-07-04 |
国投瑞银招财混合A |
1.9467 |
-0.05% |
| 2025-07-03 |
国投瑞银招财混合A |
1.9477 |
0.69% |
| 2025-07-02 |
国投瑞银招财混合A |
1.9344 |
-0.66% |
| 2025-07-01 |
国投瑞银招财混合A |
1.9472 |
0.51% |
| 2025-06-30 |
国投瑞银招财混合A |
1.9374 |
0.64% |
| 2025-06-27 |
国投瑞银招财混合A |
1.9250 |
-0.17% |
| 2025-06-26 |
国投瑞银招财混合A |
1.9282 |
-0.21% |
| 2025-06-25 |
国投瑞银招财混合A |
1.9322 |
1.08% |
| 2025-06-24 |
国投瑞银招财混合A |
1.9115 |
1.01% |
| 2025-06-23 |
国投瑞银招财混合A |
1.8923 |
0.31% |
| 2025-06-20 |
国投瑞银招财混合A |
1.8865 |
-0.03% |
| 2025-06-19 |
国投瑞银招财混合A |
1.8871 |
-0.65% |
| 2025-06-18 |
国投瑞银招财混合A |
1.8994 |
0.18% |
| 2025-06-17 |
国投瑞银招财混合A |
1.8959 |
-0.54% |
| 2025-06-16 |
国投瑞银招财混合A |
1.9062 |
0.23% |
| 2025-06-13 |
国投瑞银招财混合A |
1.9019 |
-0.84% |
| 2025-06-12 |
国投瑞银招财混合A |
1.9180 |
0.30% |
| 2025-06-11 |
国投瑞银招财混合A |
1.9122 |
0.18% |
| 2025-06-10 |
国投瑞银招财混合A |
1.9087 |
-0.72% |
| 2025-06-09 |
国投瑞银招财混合A |
1.9226 |
0.61% |
| 2025-06-06 |
国投瑞银招财混合A |
1.9110 |
-0.44% |
| 2025-06-05 |
国投瑞银招财混合A |
1.9195 |
-0.26% |
| 2025-06-04 |
国投瑞银招财混合A |
1.9246 |
1.00% |
| 2025-06-03 |
国投瑞银招财混合A |
1.9055 |
0.55% |
| 2025-05-30 |
国投瑞银招财混合A |
1.8951 |
-0.31% |
| 2025-05-29 |
国投瑞银招财混合A |
1.9009 |
0.39% |
| 2025-05-28 |
国投瑞银招财混合A |
1.8936 |
0.11% |
| 2025-05-27 |
国投瑞银招财混合A |
1.8916 |
0.03% |
| 2025-05-26 |
国投瑞银招财混合A |
1.8910 |
0.04% |
| 2025-05-23 |
国投瑞银招财混合A |
1.8903 |
-0.61% |
| 2025-05-22 |
国投瑞银招财混合A |
1.9019 |
-0.45% |
| 2025-05-21 |
国投瑞银招财混合A |
1.9105 |
0.28% |
| 2025-05-20 |
国投瑞银招财混合A |
1.9052 |
0.88% |
| 2025-05-19 |
国投瑞银招财混合A |
1.8885 |
0.03% |
| 2025-05-16 |
国投瑞银招财混合A |
1.8880 |
0.07% |
| 2025-05-15 |
国投瑞银招财混合A |
1.8867 |
-0.94% |
| 2025-05-14 |
国投瑞银招财混合A |
1.9046 |
0.33% |
| 2025-05-13 |
国投瑞银招财混合A |
1.8983 |
0.09% |
| 2025-05-12 |
国投瑞银招财混合A |
1.8966 |
0.95% |
| 2025-05-09 |
国投瑞银招财混合A |
1.8787 |
-0.14% |
| 2025-05-08 |
国投瑞银招财混合A |
1.8813 |
0.38% |
| 2025-05-07 |
国投瑞银招财混合A |
1.8742 |
0.20% |
| 2025-05-06 |
国投瑞银招财混合A |
1.8705 |
1.04% |
| 2025-04-30 |
国投瑞银招财混合A |
1.8513 |
0.05% |
| 2025-04-29 |
国投瑞银招财混合A |
1.8504 |
0.17% |
| 2025-04-28 |
国投瑞银招财混合A |
1.8473 |
-0.04% |
| 2025-04-25 |
国投瑞银招财混合A |
1.8481 |
0.04% |
| 2025-04-24 |
国投瑞银招财混合A |
1.8474 |
0.15% |
| 2025-04-23 |
国投瑞银招财混合A |
1.8447 |
0.11% |
| 2025-04-22 |
国投瑞银招财混合A |
1.8426 |
0.04% |
| 2025-04-21 |
国投瑞银招财混合A |
1.8419 |
0.45% |
| 2025-04-18 |
国投瑞银招财混合A |
1.8337 |
0.37% |
| 2025-04-17 |
国投瑞银招财混合A |
1.8270 |
0.38% |
| 2025-04-16 |
国投瑞银招财混合A |
1.8200 |
-0.52% |
| 2025-04-15 |
国投瑞银招财混合A |
1.8296 |
0.21% |
| 2025-04-14 |
国投瑞银招财混合A |
1.8257 |
0.29% |
| 2025-04-11 |
国投瑞银招财混合A |
1.8204 |
0.98% |
| 2025-04-10 |
国投瑞银招财混合A |
1.8028 |
0.51% |
| 2025-04-09 |
国投瑞银招财混合A |
1.7937 |
1.30% |
| 2025-04-08 |
国投瑞银招财混合A |
1.7707 |
1.14% |
| 2025-04-07 |
国投瑞银招财混合A |
1.7508 |
-6.48% |
| 2025-04-03 |
国投瑞银招财混合A |
1.8722 |
-1.15% |
| 2025-04-02 |
国投瑞银招财混合A |
1.8940 |
0.26% |
| 2025-04-01 |
国投瑞银招财混合A |
1.8890 |
0.05% |
| 2025-03-31 |
国投瑞银招财混合A |
1.8880 |
-0.43% |
| 2025-03-28 |
国投瑞银招财混合A |
1.8961 |
-0.68% |
| 2025-03-27 |
国投瑞银招财混合A |
1.9090 |
0.39% |
| 2025-03-26 |
国投瑞银招财混合A |
1.9016 |
-0.16% |
| 2025-03-25 |
国投瑞银招财混合A |
1.9047 |
-0.66% |
| 2025-03-24 |
国投瑞银招财混合A |
1.9174 |
0.62% |
| 2025-03-21 |
国投瑞银招财混合A |
1.9056 |
-1.33% |
| 2025-03-20 |
国投瑞银招财混合A |
1.9313 |
-0.34% |
| 2025-03-19 |
国投瑞银招财混合A |
1.9379 |
-0.53% |
| 2025-03-18 |
国投瑞银招财混合A |
1.9483 |
-0.03% |
| 2025-03-17 |
国投瑞银招财混合A |
1.9489 |
-0.61% |
| 2025-03-14 |
国投瑞银招财混合A |
1.9608 |
1.70% |
| 2025-03-13 |
国投瑞银招财混合A |
1.9280 |
-0.98% |
| 2025-03-12 |
国投瑞银招财混合A |
1.9470 |
0.11% |
| 2025-03-11 |
国投瑞银招财混合A |
1.9449 |
-0.07% |
| 2025-03-10 |
国投瑞银招财混合A |
1.9462 |
-0.25% |
| 2025-03-07 |
国投瑞银招财混合A |
1.9510 |
0.06% |
| 2025-03-06 |
国投瑞银招财混合A |
1.9499 |
1.03% |
| 2025-03-05 |
国投瑞银招财混合A |
1.9300 |
0.67% |
| 2025-03-04 |
国投瑞银招财混合A |
1.9171 |
0.46% |
| 2025-03-03 |
国投瑞银招财混合A |
1.9083 |
0.43% |
| 2025-02-28 |
国投瑞银招财混合A |
1.9001 |
-2.41% |
| 2025-02-27 |
国投瑞银招财混合A |
1.9471 |
0.27% |
| 2025-02-26 |
国投瑞银招财混合A |
1.9418 |
0.99% |
| 2025-02-25 |
国投瑞银招财混合A |
1.9227 |
-0.89% |
| 2025-02-24 |
国投瑞银招财混合A |
1.9399 |
-0.07% |
| 2025-02-21 |
国投瑞银招财混合A |
1.9413 |
1.02% |
| 2025-02-20 |
国投瑞银招财混合A |
1.9217 |
0.30% |
| 2025-02-19 |
国投瑞银招财混合A |
1.9160 |
1.30% |
| 2025-02-18 |
国投瑞银招财混合A |
1.8914 |
-1.21% |
| 2025-02-17 |
国投瑞银招财混合A |
1.9146 |
0.13% |
| 2025-02-14 |
国投瑞银招财混合A |
1.9122 |
0.49% |
| 2025-02-13 |
国投瑞银招财混合A |
1.9028 |
-1.33% |
| 2025-02-12 |
国投瑞银招财混合A |
1.9285 |
1.29% |
| 2025-02-11 |
国投瑞银招财混合A |
1.9039 |
-0.02% |
| 2025-02-10 |
国投瑞银招财混合A |
1.9043 |
0.13% |
| 2025-02-07 |
国投瑞银招财混合A |
1.9018 |
0.87% |
| 2025-02-06 |
国投瑞银招财混合A |
1.8854 |
1.17% |
| 2025-02-05 |
国投瑞银招财混合A |
1.8636 |
-0.21% |
| 2025-01-27 |
国投瑞银招财混合A |
1.8676 |
-0.26% |
| 2025-01-24 |
国投瑞银招财混合A |
1.8724 |
0.97% |
| 2025-01-23 |
国投瑞银招财混合A |
1.8545 |
-0.59% |
| 2025-01-22 |
国投瑞银招财混合A |
1.8656 |
-0.47% |
| 2025-01-21 |
国投瑞银招财混合A |
1.8744 |
0.40% |
| 2025-01-20 |
国投瑞银招财混合A |
1.8669 |
0.45% |
| 2025-01-17 |
国投瑞银招财混合A |
1.8586 |
0.78% |
| 2025-01-16 |
国投瑞银招财混合A |
1.8442 |
-0.22% |
| 2025-01-15 |
国投瑞银招财混合A |
1.8483 |
-1.02% |
| 2025-01-14 |
国投瑞银招财混合A |
1.8673 |
2.84% |
| 2025-01-13 |
国投瑞银招财混合A |
1.8158 |
-0.48% |
| 2025-01-10 |
国投瑞银招财混合A |
1.8245 |
-0.99% |
| 2025-01-09 |
国投瑞银招财混合A |
1.8428 |
0.18% |
| 2025-01-08 |
国投瑞银招财混合A |
1.8394 |
-0.34% |
| 2025-01-07 |
国投瑞银招财混合A |
1.8457 |
0.78% |
| 2025-01-06 |
国投瑞银招财混合A |
1.8315 |
-0.52% |
| 2025-01-03 |
国投瑞银招财混合A |
1.8411 |
-1.37% |
| 2025-01-02 |
国投瑞银招财混合A |
1.8667 |
-2.45% |
