近一年国投瑞银新活力混合A|国投新活力A基金净值查询
查询指定日期范围国投瑞银新活力混合A001584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 |
国投瑞银新活力混合A |
1.1447 |
0.39% |
| 2026-09-15 |
国投瑞银新活力混合A |
1.1403 |
-0.19% |
| 2026-09-14 |
国投瑞银新活力混合A |
1.1425 |
0.19% |
| 2026-09-11 |
国投瑞银新活力混合A |
1.1403 |
-0.70% |
| 2026-09-10 |
国投瑞银新活力混合A |
1.1483 |
-0.51% |
| 2026-09-09 |
国投瑞银新活力混合A |
1.1542 |
-0.31% |
| 2026-09-08 |
国投瑞银新活力混合A |
1.1578 |
0.07% |
| 2026-09-07 |
国投瑞银新活力混合A |
1.1570 |
0.40% |
| 2026-09-04 |
国投瑞银新活力混合A |
1.1524 |
-0.47% |
| 2026-09-03 |
国投瑞银新活力混合A |
1.1579 |
0.39% |
| 2026-09-02 |
国投瑞银新活力混合A |
1.1534 |
-0.73% |
| 2026-09-01 |
国投瑞银新活力混合A |
1.1619 |
-0.27% |
| 2026-08-31 |
国投瑞银新活力混合A |
1.1651 |
-0.04% |
| 2026-08-28 |
国投瑞银新活力混合A |
1.1656 |
-0.43% |
| 2026-08-27 |
国投瑞银新活力混合A |
1.1706 |
0.54% |
| 2026-08-26 |
国投瑞银新活力混合A |
1.1643 |
0.32% |
| 2026-08-25 |
国投瑞银新活力混合A |
1.1606 |
-0.01% |
| 2026-08-24 |
国投瑞银新活力混合A |
1.1607 |
-0.82% |
| 2026-08-21 |
国投瑞银新活力混合A |
1.1703 |
-0.42% |
| 2026-08-20 |
国投瑞银新活力混合A |
1.1752 |
0.63% |
| 2026-08-19 |
国投瑞银新活力混合A |
1.1678 |
-1.33% |
| 2026-08-18 |
国投瑞银新活力混合A |
1.1835 |
-0.22% |
| 2026-08-17 |
国投瑞银新活力混合A |
1.1861 |
0.80% |
| 2026-08-14 |
国投瑞银新活力混合A |
1.1767 |
0.14% |
| 2026-08-13 |
国投瑞银新活力混合A |
1.1751 |
-0.29% |
| 2026-08-12 |
国投瑞银新活力混合A |
1.1785 |
0.10% |
| 2026-08-11 |
国投瑞银新活力混合A |
1.1773 |
-0.35% |
| 2026-08-10 |
国投瑞银新活力混合A |
1.1814 |
0.17% |
| 2026-08-07 |
国投瑞银新活力混合A |
1.1794 |
1.06% |
| 2026-08-06 |
国投瑞银新活力混合A |
1.1670 |
0.27% |
| 2026-08-05 |
国投瑞银新活力混合A |
1.1638 |
1.35% |
| 2026-08-04 |
国投瑞银新活力混合A |
1.1483 |
1.12% |
| 2026-08-03 |
国投瑞银新活力混合A |
1.1356 |
-0.66% |
| 2026-07-31 |
国投瑞银新活力混合A |
1.1431 |
0.74% |
| 2026-07-30 |
国投瑞银新活力混合A |
1.1347 |
-1.01% |
| 2026-07-29 |
国投瑞银新活力混合A |
1.1463 |
0.07% |
| 2026-07-28 |
国投瑞银新活力混合A |
1.1455 |
-1.54% |
| 2026-07-27 |
国投瑞银新活力混合A |
1.1634 |
1.15% |
| 2026-07-24 |
国投瑞银新活力混合A |
1.1502 |
-0.68% |
| 2026-07-23 |
国投瑞银新活力混合A |
1.1581 |
0.02% |
| 2026-07-22 |
国投瑞银新活力混合A |
1.1579 |
-0.04% |
| 2026-07-21 |
国投瑞银新活力混合A |
1.1584 |
1.78% |
| 2026-07-20 |
国投瑞银新活力混合A |
1.1381 |
-0.68% |
| 2026-07-17 |
国投瑞银新活力混合A |
1.1459 |
-2.32% |
| 2026-07-16 |
国投瑞银新活力混合A |
1.1731 |
-0.79% |
| 2026-07-15 |
国投瑞银新活力混合A |
1.1825 |
-0.75% |
| 2026-07-14 |
国投瑞银新活力混合A |
1.1914 |
1.28% |
| 2026-07-13 |
国投瑞银新活力混合A |
1.1763 |
-1.43% |
| 2026-07-10 |
国投瑞银新活力混合A |
1.1934 |
-1.09% |
| 2026-07-09 |
国投瑞银新活力混合A |
1.2065 |
0.89% |
| 2026-07-08 |
国投瑞银新活力混合A |
1.1958 |
-0.63% |
| 2026-07-07 |
国投瑞银新活力混合A |
1.2034 |
-0.54% |
| 2026-07-06 |
国投瑞银新活力混合A |
1.2099 |
-0.14% |
| 2026-07-03 |
国投瑞银新活力混合A |
1.2116 |
-0.24% |
| 2026-07-02 |
国投瑞银新活力混合A |
1.2145 |
-1.52% |
| 2026-07-01 |
国投瑞银新活力混合A |
1.2332 |
-0.61% |
| 2026-06-30 |
国投瑞银新活力混合A |
1.2408 |
0.68% |
| 2026-06-29 |
国投瑞银新活力混合A |
1.2324 |
0.54% |
| 2026-06-26 |
国投瑞银新活力混合A |
1.2258 |
-0.95% |
| 2026-06-25 |
国投瑞银新活力混合A |
1.2375 |
0.41% |
| 2026-06-24 |
国投瑞银新活力混合A |
1.2325 |
1.26% |
| 2026-06-23 |
国投瑞银新活力混合A |
1.2172 |
-1.09% |
| 2026-06-22 |
国投瑞银新活力混合A |
1.2306 |
0.48% |
| 2026-06-18 |
国投瑞银新活力混合A |
1.2247 |
0.16% |
| 2026-06-17 |
国投瑞银新活力混合A |
1.2227 |
0.91% |
| 2026-06-16 |
国投瑞银新活力混合A |
1.2117 |
0.56% |
| 2026-06-15 |
国投瑞银新活力混合A |
1.2049 |
1.42% |
| 2026-06-12 |
国投瑞银新活力混合A |
1.1880 |
0.57% |
| 2026-06-11 |
国投瑞银新活力混合A |
1.1813 |
0.35% |
| 2026-06-10 |
国投瑞银新活力混合A |
1.1772 |
-0.93% |
| 2026-06-09 |
国投瑞银新活力混合A |
1.1882 |
1.17% |
| 2026-06-08 |
国投瑞银新活力混合A |
1.1745 |
-1.24% |
| 2026-06-05 |
国投瑞银新活力混合A |
1.1893 |
-0.92% |
| 2026-06-04 |
国投瑞银新活力混合A |
1.2004 |
0.03% |
| 2026-06-03 |
国投瑞银新活力混合A |
1.2000 |
-0.06% |
| 2026-06-02 |
国投瑞银新活力混合A |
1.2007 |
0.32% |
| 2026-06-01 |
国投瑞银新活力混合A |
1.1969 |
-0.52% |
| 2026-05-29 |
国投瑞银新活力混合A |
1.2031 |
-1.04% |
| 2026-05-28 |
国投瑞银新活力混合A |
1.2158 |
0.40% |
| 2026-05-27 |
国投瑞银新活力混合A |
1.2110 |
-0.45% |
| 2026-05-26 |
国投瑞银新活力混合A |
1.2165 |
-0.11% |
| 2026-05-25 |
国投瑞银新活力混合A |
1.2179 |
0.43% |
| 2026-05-22 |
国投瑞银新活力混合A |
1.2127 |
0.89% |
| 2026-05-21 |
国投瑞银新活力混合A |
1.2020 |
-1.04% |
| 2026-05-20 |
国投瑞银新活力混合A |
1.2146 |
0.33% |
| 2026-05-19 |
国投瑞银新活力混合A |
1.2106 |
0.49% |
| 2026-05-18 |
国投瑞银新活力混合A |
1.2047 |
-0.03% |
| 2026-05-15 |
国投瑞银新活力混合A |
1.2051 |
-0.67% |
| 2026-05-14 |
国投瑞银新活力混合A |
1.2132 |
-1.15% |
| 2026-05-13 |
国投瑞银新活力混合A |
1.2273 |
0.38% |
| 2026-05-12 |
国投瑞银新活力混合A |
1.2227 |
-0.20% |
| 2026-05-11 |
国投瑞银新活力混合A |
1.2252 |
0.84% |
| 2026-05-08 |
国投瑞银新活力混合A |
1.2150 |
0.07% |
| 2026-04-30 |
国投瑞银新活力混合A |
1.2007 |
0.15% |
| 2026-04-29 |
国投瑞银新活力混合A |
1.1989 |
0.83% |
| 2026-04-28 |
国投瑞银新活力混合A |
1.1890 |
-0.06% |
| 2026-04-27 |
国投瑞银新活力混合A |
1.1897 |
0.13% |
| 2026-04-24 |
国投瑞银新活力混合A |
1.1882 |
-0.20% |
| 2026-04-23 |
国投瑞银新活力混合A |
1.1906 |
-0.62% |
| 2026-04-22 |
国投瑞银新活力混合A |
1.1980 |
0.94% |
| 2026-04-21 |
国投瑞银新活力混合A |
1.1869 |
0.11% |
| 2026-04-20 |
国投瑞银新活力混合A |
1.1856 |
0.36% |
| 2026-04-17 |
国投瑞银新活力混合A |
1.1814 |
0.39% |
| 2026-04-16 |
国投瑞银新活力混合A |
1.1768 |
0.46% |
| 2026-04-15 |
国投瑞银新活力混合A |
1.1714 |
-0.44% |
| 2026-04-14 |
国投瑞银新活力混合A |
1.1766 |
0.63% |
| 2026-04-13 |
国投瑞银新活力混合A |
1.1692 |
0.30% |
| 2026-04-10 |
国投瑞银新活力混合A |
1.1657 |
0.47% |
| 2026-04-09 |
国投瑞银新活力混合A |
1.1603 |
-0.13% |
| 2026-04-08 |
国投瑞银新活力混合A |
1.1618 |
1.59% |
| 2026-04-07 |
国投瑞银新活力混合A |
1.1436 |
0.22% |
| 2026-04-03 |
国投瑞银新活力混合A |
1.1411 |
-0.13% |
| 2026-04-02 |
国投瑞银新活力混合A |
1.1426 |
-0.59% |
| 2026-04-01 |
国投瑞银新活力混合A |
1.1494 |
0.80% |
| 2026-03-31 |
国投瑞银新活力混合A |
1.1403 |
-1.19% |
| 2026-03-30 |
国投瑞银新活力混合A |
1.1540 |
-0.20% |
| 2026-03-27 |
国投瑞银新活力混合A |
1.1563 |
0.43% |
| 2026-03-26 |
国投瑞银新活力混合A |
1.1513 |
-0.48% |
| 2026-03-25 |
国投瑞银新活力混合A |
1.1568 |
0.42% |
| 2026-03-24 |
国投瑞银新活力混合A |
1.1520 |
0.78% |
| 2026-03-23 |
国投瑞银新活力混合A |
1.1431 |
-0.75% |
| 2026-03-20 |
国投瑞银新活力混合A |
1.1517 |
-0.07% |
| 2026-03-19 |
国投瑞银新活力混合A |
1.1525 |
-0.83% |
| 2026-03-18 |
国投瑞银新活力混合A |
1.1622 |
0.45% |
| 2026-03-17 |
国投瑞银新活力混合A |
1.1570 |
-0.58% |
| 2026-03-16 |
国投瑞银新活力混合A |
1.1637 |
-0.57% |
| 2026-03-13 |
国投瑞银新活力混合A |
1.1704 |
-0.66% |
| 2026-03-12 |
国投瑞银新活力混合A |
1.1782 |
-0.24% |
| 2026-03-11 |
国投瑞银新活力混合A |
1.1810 |
0.21% |
| 2026-03-10 |
国投瑞银新活力混合A |
1.1785 |
0.39% |
| 2026-03-09 |
国投瑞银新活力混合A |
1.1739 |
-0.62% |
| 2026-03-06 |
国投瑞银新活力混合A |
1.1812 |
0.16% |
| 2026-03-05 |
国投瑞银新活力混合A |
1.1793 |
0.14% |
| 2026-03-04 |
国投瑞银新活力混合A |
1.1776 |
-0.58% |
| 2026-03-03 |
国投瑞银新活力混合A |
1.1845 |
-1.15% |
| 2026-03-02 |
国投瑞银新活力混合A |
1.1983 |
0.18% |
| 2026-02-27 |
国投瑞银新活力混合A |
1.1961 |
0.48% |
| 2026-02-26 |
国投瑞银新活力混合A |
1.1904 |
-0.39% |
| 2026-02-25 |
国投瑞银新活力混合A |
1.1951 |
0.35% |
| 2026-02-24 |
国投瑞银新活力混合A |
1.1909 |
0.71% |
| 2026-02-13 |
国投瑞银新活力混合A |
1.1825 |
-0.72% |
| 2026-02-12 |
国投瑞银新活力混合A |
1.1911 |
0.36% |
| 2026-02-11 |
国投瑞银新活力混合A |
1.1868 |
0.20% |
| 2026-02-10 |
国投瑞银新活力混合A |
1.1844 |
-0.10% |
| 2026-02-09 |
国投瑞银新活力混合A |
1.1856 |
0.74% |
| 2026-02-06 |
国投瑞银新活力混合A |
1.1769 |
0.44% |
| 2026-02-05 |
国投瑞银新活力混合A |
1.1718 |
-0.93% |
| 2026-02-04 |
国投瑞银新活力混合A |
1.1828 |
0.45% |
| 2026-02-03 |
国投瑞银新活力混合A |
1.1775 |
1.64% |
| 2026-02-02 |
国投瑞银新活力混合A |
1.1585 |
-1.74% |
| 2026-01-30 |
国投瑞银新活力混合A |
1.1790 |
-0.97% |
| 2026-01-29 |
国投瑞银新活力混合A |
1.1906 |
-0.49% |
| 2026-01-28 |
国投瑞银新活力混合A |
1.1965 |
0.71% |
| 2026-01-27 |
国投瑞银新活力混合A |
1.1881 |
-0.01% |
| 2026-01-26 |
国投瑞银新活力混合A |
1.1882 |
-0.10% |
| 2026-01-23 |
国投瑞银新活力混合A |
1.1894 |
1.23% |
| 2026-01-22 |
国投瑞银新活力混合A |
1.1749 |
0.32% |
| 2026-01-21 |
国投瑞银新活力混合A |
1.1712 |
0.45% |
| 2026-01-20 |
国投瑞银新活力混合A |
1.1659 |
0.02% |
| 2026-01-19 |
国投瑞银新活力混合A |
1.1657 |
0.41% |
| 2026-01-16 |
国投瑞银新活力混合A |
1.1609 |
0.14% |
| 2026-01-15 |
国投瑞银新活力混合A |
1.1593 |
0.07% |
| 2026-01-14 |
国投瑞银新活力混合A |
1.1585 |
-0.16% |
| 2026-01-13 |
国投瑞银新活力混合A |
1.1603 |
-0.42% |
| 2026-01-12 |
国投瑞银新活力混合A |
1.1652 |
0.75% |
| 2026-01-09 |
国投瑞银新活力混合A |
1.1565 |
0.53% |
| 2026-01-08 |
国投瑞银新活力混合A |
1.1504 |
0.19% |
| 2026-01-07 |
国投瑞银新活力混合A |
1.1482 |
0.15% |
| 2026-01-06 |
国投瑞银新活力混合A |
1.1465 |
0.61% |
| 2026-01-05 |
国投瑞银新活力混合A |
1.1396 |
0.51% |
| 2025-12-31 |
国投瑞银新活力混合A |
1.1338 |
-0.08% |
| 2025-12-30 |
国投瑞银新活力混合A |
1.1347 |
-0.09% |
| 2025-12-29 |
国投瑞银新活力混合A |
1.1357 |
-0.66% |
| 2025-12-26 |
国投瑞银新活力混合A |
1.1432 |
0.13% |
| 2025-12-25 |
国投瑞银新活力混合A |
1.1417 |
0.04% |
| 2025-12-24 |
国投瑞银新活力混合A |
1.1413 |
0.36% |
| 2025-12-23 |
国投瑞银新活力混合A |
1.1372 |
0.21% |
| 2025-12-22 |
国投瑞银新活力混合A |
1.1348 |
0.07% |
| 2025-12-19 |
国投瑞银新活力混合A |
1.1340 |
0.30% |
| 2025-12-18 |
国投瑞银新活力混合A |
1.1306 |
-0.09% |
| 2025-12-17 |
国投瑞银新活力混合A |
1.1316 |
0.78% |
| 2025-12-16 |
国投瑞银新活力混合A |
1.1228 |
-0.57% |
| 2025-12-15 |
国投瑞银新活力混合A |
1.1292 |
-0.50% |
| 2025-12-12 |
国投瑞银新活力混合A |
1.1349 |
0.15% |
| 2025-12-11 |
国投瑞银新活力混合A |
1.1332 |
-0.11% |
| 2025-12-10 |
国投瑞银新活力混合A |
1.1345 |
0.14% |
| 2025-12-09 |
国投瑞银新活力混合A |
1.1329 |
-0.13% |
| 2025-12-08 |
国投瑞银新活力混合A |
1.1344 |
0.02% |
| 2025-12-05 |
国投瑞银新活力混合A |
1.1342 |
0.55% |
| 2025-12-04 |
国投瑞银新活力混合A |
1.1280 |
-0.45% |
| 2025-12-03 |
国投瑞银新活力混合A |
1.1331 |
-0.43% |
| 2025-12-02 |
国投瑞银新活力混合A |
1.1380 |
-0.50% |
| 2025-12-01 |
国投瑞银新活力混合A |
1.1437 |
0.20% |
| 2025-11-28 |
国投瑞银新活力混合A |
1.1414 |
0.33% |
| 2025-11-27 |
国投瑞银新活力混合A |
1.1377 |
-0.11% |
| 2025-11-26 |
国投瑞银新活力混合A |
1.1389 |
-0.37% |
| 2025-11-25 |
国投瑞银新活力混合A |
1.1431 |
0.11% |
| 2025-11-24 |
国投瑞银新活力混合A |
1.1418 |
0.23% |
| 2025-11-21 |
国投瑞银新活力混合A |
1.1392 |
-1.01% |
| 2025-11-20 |
国投瑞银新活力混合A |
1.1508 |
-0.40% |
| 2025-11-19 |
国投瑞银新活力混合A |
1.1554 |
-0.13% |
| 2025-11-18 |
国投瑞银新活力混合A |
1.1569 |
-0.37% |
| 2025-11-17 |
国投瑞银新活力混合A |
1.1612 |
-0.04% |
| 2025-11-14 |
国投瑞银新活力混合A |
1.1617 |
-0.61% |
| 2025-11-13 |
国投瑞银新活力混合A |
1.1688 |
0.36% |
| 2025-11-12 |
国投瑞银新活力混合A |
1.1646 |
0.00% |
| 2025-11-11 |
国投瑞银新活力混合A |
1.1646 |
-0.34% |
| 2025-11-10 |
国投瑞银新活力混合A |
1.1686 |
0.34% |
| 2025-11-07 |
国投瑞银新活力混合A |
1.1646 |
0.09% |
| 2025-11-06 |
国投瑞银新活力混合A |
1.1635 |
0.23% |
| 2025-11-05 |
国投瑞银新活力混合A |
1.1608 |
0.16% |
| 2025-11-04 |
国投瑞银新活力混合A |
1.1589 |
-0.41% |
| 2025-11-03 |
国投瑞银新活力混合A |
1.1637 |
0.20% |
| 2025-10-31 |
国投瑞银新活力混合A |
1.1614 |
0.63% |
| 2025-10-30 |
国投瑞银新活力混合A |
1.1541 |
-0.34% |
| 2025-10-29 |
国投瑞银新活力混合A |
1.1580 |
0.44% |
| 2025-10-28 |
国投瑞银新活力混合A |
1.1529 |
0.23% |
| 2025-10-27 |
国投瑞银新活力混合A |
1.1503 |
0.73% |
| 2025-10-24 |
国投瑞银新活力混合A |
1.1420 |
0.20% |
| 2025-10-23 |
国投瑞银新活力混合A |
1.1397 |
-0.38% |
| 2025-10-22 |
国投瑞银新活力混合A |
1.1441 |
-0.21% |
| 2025-10-21 |
国投瑞银新活力混合A |
1.1465 |
0.49% |
| 2025-10-20 |
国投瑞银新活力混合A |
1.1409 |
-0.04% |
| 2025-10-17 |
国投瑞银新活力混合A |
1.1414 |
-0.39% |
| 2025-10-16 |
国投瑞银新活力混合A |
1.1459 |
-0.03% |
| 2025-10-15 |
国投瑞银新活力混合A |
1.1462 |
0.45% |
| 2025-10-14 |
国投瑞银新活力混合A |
1.1411 |
-0.19% |
| 2025-10-13 |
国投瑞银新活力混合A |
1.1433 |
0.40% |
| 2025-10-10 |
国投瑞银新活力混合A |
1.1387 |
-1.15% |
| 2025-10-09 |
国投瑞银新活力混合A |
1.1520 |
0.54% |
| 2025-09-30 |
国投瑞银新活力混合A |
1.1458 |
0.41% |
| 2025-09-29 |
国投瑞银新活力混合A |
1.1411 |
-0.24% |
| 2025-09-26 |
国投瑞银新活力混合A |
1.1439 |
-0.49% |
| 2025-09-25 |
国投瑞银新活力混合A |
1.1495 |
0.35% |
| 2025-09-24 |
国投瑞银新活力混合A |
1.1455 |
-0.10% |
| 2025-09-23 |
国投瑞银新活力混合A |
1.1467 |
-0.67% |
| 2025-09-22 |
国投瑞银新活力混合A |
1.1544 |
0.36% |
| 2025-09-19 |
国投瑞银新活力混合A |
1.1503 |
-1.04% |
| 2025-09-18 |
国投瑞银新活力混合A |
1.1624 |
-0.15% |
| 2025-09-17 |
国投瑞银新活力混合A |
1.1642 |
0.60% |
