近一年国投瑞银新活力灵活配置混合C基金净值查询
查询指定日期范围国投新活力C001585净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
国投新活力C |
1.1830 |
0.10% |
2024-04-30 |
国投新活力C |
1.1818 |
0.09% |
2024-04-29 |
国投新活力C |
1.1807 |
-0.28% |
2024-04-26 |
国投新活力C |
1.1840 |
-0.13% |
2024-04-25 |
国投新活力C |
1.1856 |
-0.06% |
2024-04-24 |
国投新活力C |
1.1863 |
-0.10% |
2024-04-23 |
国投新活力C |
1.1875 |
0.11% |
2024-04-22 |
国投新活力C |
1.1862 |
0.12% |
2024-04-19 |
国投新活力C |
1.1848 |
0.16% |
2024-04-18 |
国投新活力C |
1.1829 |
0.11% |
2024-04-17 |
国投新活力C |
1.1816 |
0.07% |
2024-04-16 |
国投新活力C |
1.1808 |
0.03% |
2024-04-15 |
国投新活力C |
1.1804 |
0.12% |
2024-04-12 |
国投新活力C |
1.1790 |
0.14% |
2024-04-11 |
国投新活力C |
1.1774 |
0.09% |
2024-04-10 |
国投新活力C |
1.1764 |
0.08% |
2024-04-09 |
国投新活力C |
1.1755 |
0.10% |
2024-04-08 |
国投新活力C |
1.1743 |
0.10% |
2024-04-03 |
国投新活力C |
1.1731 |
0.09% |
2024-04-02 |
国投新活力C |
1.1720 |
0.05% |
2024-04-01 |
国投新活力C |
1.1714 |
-0.01% |
2024-03-29 |
国投新活力C |
1.1715 |
0.05% |
2024-03-28 |
国投新活力C |
1.1709 |
0.04% |
2024-03-27 |
国投新活力C |
1.1704 |
0.03% |
2024-03-26 |
国投新活力C |
1.1701 |
-0.03% |
2024-03-25 |
国投新活力C |
1.1704 |
-0.03% |
2024-03-22 |
国投新活力C |
1.1707 |
0.02% |
2024-03-21 |
国投新活力C |
1.1705 |
0.03% |
2024-03-20 |
国投新活力C |
1.1702 |
0.06% |
2024-03-19 |
国投新活力C |
1.1695 |
0.07% |
2024-03-18 |
国投新活力C |
1.1687 |
0.04% |
2024-03-15 |
国投新活力C |
1.1682 |
0.01% |
2024-03-14 |
国投新活力C |
1.1681 |
-0.04% |
2024-03-13 |
国投新活力C |
1.1686 |
-0.09% |
2024-03-12 |
国投新活力C |
1.1697 |
-0.09% |
2024-03-11 |
国投新活力C |
1.1708 |
-0.01% |
2024-03-08 |
国投新活力C |
1.1709 |
-0.01% |
2024-03-07 |
国投新活力C |
1.1710 |
0.08% |
2024-03-06 |
国投新活力C |
1.1701 |
0.03% |
2024-03-05 |
国投新活力C |
1.1698 |
0.03% |
2024-03-04 |
国投新活力C |
1.1694 |
0.05% |
2024-03-01 |
国投新活力C |
1.1688 |
-0.09% |
2024-02-29 |
国投新活力C |
1.1699 |
0.09% |
2024-02-28 |
国投新活力C |
1.1689 |
0.05% |
2024-02-27 |
国投新活力C |
1.1683 |
0.15% |
2024-02-26 |
国投新活力C |
1.1666 |
0.08% |
2024-02-23 |
国投新活力C |
1.1657 |
0.08% |
2024-02-22 |
国投新活力C |
1.1648 |
0.08% |
2024-02-21 |
国投新活力C |
1.1639 |
0.07% |
2024-02-20 |
国投新活力C |
1.1631 |
0.10% |
2024-02-19 |
国投新活力C |
1.1619 |
0.09% |
2024-02-08 |
国投新活力C |
1.1608 |
-0.02% |
2024-02-07 |
国投新活力C |
1.1610 |
0.03% |
2024-02-06 |
国投新活力C |
1.1606 |
-0.09% |
2024-02-05 |
国投新活力C |
1.1616 |
0.18% |
2024-02-02 |
国投新活力C |
1.1595 |
0.02% |
2024-02-01 |
国投新活力C |
1.1593 |
0.05% |
2024-01-31 |
国投新活力C |
1.1587 |
0.19% |
2024-01-30 |
国投新活力C |
1.1565 |
0.20% |
2024-01-29 |
国投新活力C |
1.1542 |
0.06% |
2024-01-26 |
国投新活力C |
1.1535 |
0.06% |
2024-01-25 |
国投新活力C |
1.1528 |
0.10% |
2024-01-24 |
国投新活力C |
1.1517 |
0.03% |
2024-01-23 |
国投新活力C |
1.1514 |
0.01% |
2024-01-22 |
国投新活力C |
1.1513 |
0.13% |
2024-01-19 |
国投新活力C |
1.1498 |
0.06% |
2024-01-18 |
国投新活力C |
1.1491 |
0.08% |
2024-01-17 |
国投新活力C |
1.1482 |
0.08% |
2024-01-16 |
国投新活力C |
1.1473 |
0.00% |
2024-01-15 |
国投新活力C |
1.1473 |
0.10% |
2024-01-12 |
国投新活力C |
1.1462 |
0.09% |
2024-01-11 |
国投新活力C |
1.1452 |
0.10% |
2024-01-10 |
国投新活力C |
1.1441 |
-0.04% |
2024-01-09 |
国投新活力C |
1.1446 |
0.18% |
2024-01-08 |
国投新活力C |
1.1425 |
0.04% |
2024-01-05 |
国投新活力C |
1.1420 |
0.22% |
2024-01-04 |
国投新活力C |
1.1395 |
0.09% |
2024-01-03 |
国投新活力C |
1.1385 |
-0.05% |
2024-01-02 |
国投新活力C |
1.1391 |
0.01% |
2023-12-29 |
国投新活力C |
1.1390 |
0.11% |
2023-12-28 |
国投新活力C |
1.1377 |
0.13% |
2023-12-27 |
国投新活力C |
1.1362 |
0.16% |
2023-12-26 |
国投新活力C |
1.1344 |
0.22% |
2023-12-25 |
国投新活力C |
1.1319 |
0.21% |
2023-12-22 |
国投新活力C |
1.1295 |
0.17% |
2023-12-21 |
国投新活力C |
1.1276 |
0.21% |
2023-12-20 |
国投新活力C |
1.1252 |
-0.02% |
2023-12-19 |
国投新活力C |
1.1254 |
0.06% |
2023-12-18 |
国投新活力C |
1.1247 |
0.15% |
2023-12-15 |
国投新活力C |
1.1230 |
-0.08% |
2023-12-14 |
国投新活力C |
1.1239 |
-0.03% |
2023-12-13 |
国投新活力C |
1.1242 |
-0.01% |
2023-12-12 |
国投新活力C |
1.1243 |
0.20% |
2023-12-11 |
国投新活力C |
1.1220 |
0.12% |
2023-12-08 |
国投新活力C |
1.1206 |
0.00% |
2023-12-07 |
国投新活力C |
1.1206 |
0.03% |
2023-12-06 |
国投新活力C |
1.1203 |
0.04% |
2023-12-05 |
国投新活力C |
1.1199 |
-0.40% |
2023-12-04 |
国投新活力C |
1.1244 |
-0.26% |
2023-12-01 |
国投新活力C |
1.1273 |
0.24% |
2023-11-30 |
国投新活力C |
1.1246 |
0.18% |
2023-11-29 |
国投新活力C |
1.1226 |
-0.36% |
2023-11-28 |
国投新活力C |
1.1266 |
0.23% |
2023-11-27 |
国投新活力C |
1.1240 |
-0.13% |
2023-11-24 |
国投新活力C |
1.1255 |
-0.27% |
2023-11-23 |
国投新活力C |
1.1286 |
0.16% |
2023-11-22 |
国投新活力C |
1.1268 |
-0.65% |
2023-11-20 |
国投新活力C |
1.1328 |
0.18% |
2023-11-17 |
国投新活力C |
1.1308 |
-0.27% |
2023-11-16 |
国投新活力C |
1.1339 |
-0.30% |
2023-11-15 |
国投新活力C |
1.1373 |
0.52% |
2023-11-14 |
国投新活力C |
1.1314 |
-0.03% |
2023-11-13 |
国投新活力C |
1.1317 |
0.00% |
2023-11-10 |
国投新活力C |
1.1317 |
-0.13% |
2023-11-09 |
国投新活力C |
1.1332 |
0.27% |
2023-11-08 |
国投新活力C |
1.1301 |
-0.22% |
2023-11-07 |
国投新活力C |
1.1326 |
-0.15% |
2023-11-06 |
国投新活力C |
1.1343 |
0.17% |
2023-11-03 |
国投新活力C |
1.1324 |
0.20% |
2023-11-02 |
国投新活力C |
1.1301 |
-0.04% |
2023-11-01 |
国投新活力C |
1.1305 |
-0.32% |
2023-10-31 |
国投新活力C |
1.1341 |
-0.22% |
2023-10-30 |
国投新活力C |
1.1366 |
0.12% |
2023-10-27 |
国投新活力C |
1.1352 |
0.56% |
2023-10-26 |
国投新活力C |
1.1289 |
0.15% |
2023-10-25 |
国投新活力C |
1.1272 |
0.53% |
2023-10-24 |
国投新活力C |
1.1213 |
0.86% |
2023-10-23 |
国投新活力C |
1.1117 |
-1.31% |
2023-10-20 |
国投新活力C |
1.1264 |
-0.44% |
2023-10-19 |
国投新活力C |
1.1314 |
-1.14% |
2023-10-18 |
国投新活力C |
1.1445 |
-0.69% |
2023-10-17 |
国投新活力C |
1.1524 |
-0.03% |
2023-10-16 |
国投新活力C |
1.1527 |
-0.16% |
2023-10-13 |
国投新活力C |
1.1546 |
-0.19% |
2023-10-12 |
国投新活力C |
1.1568 |
0.55% |
2023-10-11 |
国投新活力C |
1.1505 |
-0.46% |
2023-10-10 |
国投新活力C |
1.1558 |
-0.76% |
2023-10-09 |
国投新活力C |
1.1647 |
-0.15% |
2023-09-28 |
国投新活力C |
1.1665 |
0.37% |
2023-09-27 |
国投新活力C |
1.1622 |
0.03% |
2023-09-26 |
国投新活力C |
1.1618 |
-0.22% |
2023-09-25 |
国投新活力C |
1.1644 |
-0.25% |
2023-09-22 |
国投新活力C |
1.1673 |
0.46% |
2023-09-21 |
国投新活力C |
1.1620 |
-0.24% |
2023-09-20 |
国投新活力C |
1.1648 |
-0.07% |
2023-09-19 |
国投新活力C |
1.1656 |
0.09% |
2023-09-18 |
国投新活力C |
1.1646 |
-0.12% |
2023-09-15 |
国投新活力C |
1.1660 |
-0.13% |
2023-09-14 |
国投新活力C |
1.1675 |
0.70% |
2023-09-13 |
国投新活力C |
1.1594 |
-0.16% |
2023-09-12 |
国投新活力C |
1.1612 |
-0.32% |
2023-09-11 |
国投新活力C |
1.1649 |
0.40% |
2023-09-08 |
国投新活力C |
1.1603 |
-0.37% |
2023-09-07 |
国投新活力C |
1.1646 |
-0.94% |
2023-09-06 |
国投新活力C |
1.1756 |
-0.27% |
2023-09-05 |
国投新活力C |
1.1788 |
-0.81% |
2023-09-04 |
国投新活力C |
1.1884 |
0.85% |
2023-09-01 |
国投新活力C |
1.1784 |
0.57% |
2023-08-31 |
国投新活力C |
1.1717 |
-0.31% |
2023-08-30 |
国投新活力C |
1.1754 |
-0.44% |
2023-08-29 |
国投新活力C |
1.1806 |
0.55% |
2023-08-28 |
国投新活力C |
1.1741 |
0.63% |
2023-08-25 |
国投新活力C |
1.1668 |
-0.39% |
2023-08-24 |
国投新活力C |
1.1714 |
-0.62% |
2023-08-23 |
国投新活力C |
1.1787 |
-0.89% |
2023-08-22 |
国投新活力C |
1.1893 |
0.41% |
2023-08-21 |
国投新活力C |
1.1844 |
-0.57% |
2023-08-18 |
国投新活力C |
1.1912 |
-0.56% |
2023-08-17 |
国投新活力C |
1.1979 |
0.41% |
2023-08-16 |
国投新活力C |
1.1930 |
-0.38% |
2023-08-15 |
国投新活力C |
1.1976 |
0.08% |
2023-08-14 |
国投新活力C |
1.1966 |
0.05% |
2023-08-11 |
国投新活力C |
1.1960 |
-1.06% |
2023-08-10 |
国投新活力C |
1.2088 |
0.12% |
2023-08-09 |
国投新活力C |
1.2074 |
-0.39% |
2023-08-08 |
国投新活力C |
1.2121 |
-0.09% |
2023-08-07 |
国投新活力C |
1.2132 |
-0.81% |
2023-08-04 |
国投新活力C |
1.2231 |
0.25% |
2023-08-03 |
国投新活力C |
1.2200 |
0.49% |
2023-08-02 |
国投新活力C |
1.2141 |
-0.19% |
2023-08-01 |
国投新活力C |
1.2164 |
-0.15% |
2023-07-31 |
国投新活力C |
1.2182 |
0.29% |
2023-07-28 |
国投新活力C |
1.2147 |
1.38% |
2023-07-27 |
国投新活力C |
1.1982 |
-0.15% |
2023-07-26 |
国投新活力C |
1.2000 |
-0.24% |
2023-07-25 |
国投新活力C |
1.2029 |
1.48% |
2023-07-24 |
国投新活力C |
1.1853 |
-0.14% |
2023-07-21 |
国投新活力C |
1.1870 |
-0.06% |
2023-07-20 |
国投新活力C |
1.1877 |
-0.59% |
2023-07-19 |
国投新活力C |
1.1948 |
0.35% |
2023-07-18 |
国投新活力C |
1.1906 |
-0.33% |
2023-07-17 |
国投新活力C |
1.1946 |
-0.23% |
2023-07-14 |
国投新活力C |
1.1974 |
0.10% |
2023-07-13 |
国投新活力C |
1.1962 |
0.94% |
2023-07-12 |
国投新活力C |
1.1851 |
-0.43% |
2023-07-11 |
国投新活力C |
1.1902 |
0.10% |
2023-07-10 |
国投新活力C |
1.1890 |
-0.04% |
2023-07-07 |
国投新活力C |
1.1895 |
0.12% |
2023-07-06 |
国投新活力C |
1.1881 |
-0.19% |
2023-07-05 |
国投新活力C |
1.1904 |
-0.24% |
2023-07-04 |
国投新活力C |
1.1933 |
-0.22% |
2023-07-03 |
国投新活力C |
1.1959 |
0.34% |
2023-06-30 |
国投新活力C |
1.1919 |
0.36% |
2023-06-29 |
国投新活力C |
1.1876 |
0.08% |
2023-06-28 |
国投新活力C |
1.1867 |
-0.24% |
2023-06-27 |
国投新活力C |
1.1896 |
0.93% |
2023-06-26 |
国投新活力C |
1.1786 |
-1.35% |
2023-06-21 |
国投新活力C |
1.1947 |
-1.03% |
2023-06-20 |
国投新活力C |
1.2071 |
-0.31% |
2023-06-19 |
国投新活力C |
1.2109 |
-0.22% |
2023-06-16 |
国投新活力C |
1.2136 |
0.58% |
2023-06-15 |
国投新活力C |
1.2066 |
-0.16% |
2023-06-14 |
国投新活力C |
1.2085 |
0.22% |
2023-06-13 |
国投新活力C |
1.2058 |
0.11% |
2023-06-12 |
国投新活力C |
1.2045 |
-0.24% |
2023-06-09 |
国投新活力C |
1.2074 |
0.63% |
2023-06-08 |
国投新活力C |
1.1998 |
0.31% |
2023-06-07 |
国投新活力C |
1.1961 |
0.05% |
2023-06-06 |
国投新活力C |
1.1955 |
-0.51% |
2023-06-05 |
国投新活力C |
1.2016 |
-0.12% |
2023-06-02 |
国投新活力C |
1.2030 |
0.75% |
2023-06-01 |
国投新活力C |
1.1941 |
0.38% |
2023-05-31 |
国投新活力C |
1.1896 |
-0.24% |
2023-05-30 |
国投新活力C |
1.1925 |
0.13% |
2023-05-29 |
国投新活力C |
1.1909 |
0.09% |
2023-05-26 |
国投新活力C |
1.1898 |
0.24% |
2023-05-25 |
国投新活力C |
1.1869 |
-0.26% |
2023-05-24 |
国投新活力C |
1.1900 |
-0.83% |
2023-05-23 |
国投新活力C |
1.2000 |
-0.84% |
2023-05-22 |
国投新活力C |
1.2102 |
0.00% |
2023-05-19 |
国投新活力C |
1.2102 |
-0.48% |
2023-05-18 |
国投新活力C |
1.2160 |
0.35% |
2023-05-17 |
国投新活力C |
1.2117 |
0.01% |
2023-05-16 |
国投新活力C |
1.2116 |
-0.60% |
2023-05-15 |
国投新活力C |
1.2189 |
0.70% |
2023-05-12 |
国投新活力C |
1.2104 |
-1.26% |
2023-05-11 |
国投新活力C |
1.2258 |
0.11% |
2023-05-10 |
国投新活力C |
1.2245 |
-0.80% |
2023-05-09 |
国投新活力C |
1.2344 |
-0.88% |
2023-05-08 |
国投新活力C |
1.2454 |
1.04% |