近一年国投瑞银进宝保本混合基金净值查询
查询指定日期范围国投进宝001704净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
国投进宝 |
2.1258 |
4.82% |
| 2024-04-26 |
国投进宝 |
2.0281 |
1.67% |
| 2024-04-25 |
国投进宝 |
1.9948 |
1.36% |
| 2024-04-23 |
国投进宝 |
2.0145 |
-1.29% |
| 2024-04-22 |
国投进宝 |
2.0408 |
-1.42% |
| 2024-04-18 |
国投进宝 |
2.1266 |
-0.02% |
| 2024-04-17 |
国投进宝 |
2.1271 |
1.87% |
| 2024-04-15 |
国投进宝 |
2.1919 |
0.93% |
| 2024-04-11 |
国投进宝 |
2.2320 |
-1.20% |
| 2024-04-10 |
国投进宝 |
2.2592 |
-2.13% |
| 2024-04-09 |
国投进宝 |
2.3084 |
4.01% |
| 2024-04-08 |
国投进宝 |
2.2193 |
-1.92% |
| 2024-04-03 |
国投进宝 |
2.2627 |
0.14% |
| 2024-04-02 |
国投进宝 |
2.2596 |
2.36% |
| 2024-04-01 |
国投进宝 |
2.2075 |
4.89% |
| 2024-03-29 |
国投进宝 |
2.1045 |
0.77% |
| 2024-03-28 |
国投进宝 |
2.0885 |
0.35% |
| 2024-03-27 |
国投进宝 |
2.0813 |
-3.24% |
| 2024-03-26 |
国投进宝 |
2.1510 |
3.63% |
| 2024-03-25 |
国投进宝 |
2.0756 |
-2.50% |
| 2024-03-21 |
国投进宝 |
2.2014 |
-1.34% |
| 2024-03-20 |
国投进宝 |
2.2314 |
0.23% |
| 2024-03-19 |
国投进宝 |
2.2263 |
-1.23% |
| 2024-03-18 |
国投进宝 |
2.2541 |
2.43% |
| 2024-03-15 |
国投进宝 |
2.2007 |
0.36% |
| 2024-03-14 |
国投进宝 |
2.1928 |
-1.46% |
| 2024-03-13 |
国投进宝 |
2.2253 |
-0.25% |
| 2024-03-12 |
国投进宝 |
2.2309 |
1.50% |
| 2024-03-11 |
国投进宝 |
2.1980 |
7.43% |
| 2024-03-08 |
国投进宝 |
2.0459 |
0.03% |
| 2024-03-07 |
国投进宝 |
2.0452 |
-1.86% |
| 2024-03-06 |
国投进宝 |
2.0839 |
-0.21% |
| 2024-03-05 |
国投进宝 |
2.0882 |
-1.96% |
| 2024-03-04 |
国投进宝 |
2.1300 |
-0.29% |
| 2024-03-01 |
国投进宝 |
2.1362 |
0.09% |
| 2024-02-29 |
国投进宝 |
2.1343 |
5.25% |
| 2024-02-28 |
国投进宝 |
2.0278 |
-0.32% |
| 2024-02-27 |
国投进宝 |
2.0343 |
1.64% |
| 2024-02-26 |
国投进宝 |
2.0014 |
0.30% |
| 2024-02-23 |
国投进宝 |
1.9955 |
0.85% |
| 2024-02-22 |
国投进宝 |
1.9787 |
0.10% |
| 2024-02-21 |
国投进宝 |
1.9768 |
1.91% |
| 2024-02-20 |
国投进宝 |
1.9397 |
-0.09% |
| 2024-02-19 |
国投进宝 |
1.9415 |
-0.82% |
| 2024-02-08 |
国投进宝 |
1.9575 |
1.49% |
| 2024-02-07 |
国投进宝 |
1.9287 |
2.59% |
| 2024-02-06 |
国投进宝 |
1.8800 |
6.76% |
| 2024-02-05 |
国投进宝 |
1.7610 |
-3.30% |
| 2024-02-02 |
国投进宝 |
1.8211 |
-3.43% |
| 2024-02-01 |
国投进宝 |
1.8857 |
-0.60% |
| 2024-01-31 |
国投进宝 |
1.8970 |
-3.08% |
| 2024-01-30 |
国投进宝 |
1.9572 |
-2.68% |
| 2024-01-29 |
国投进宝 |
2.0111 |
-4.27% |
| 2024-01-26 |
国投进宝 |
2.1008 |
-1.84% |
| 2024-01-25 |
国投进宝 |
2.1401 |
1.29% |
| 2024-01-24 |
国投进宝 |
2.1129 |
-0.71% |
| 2024-01-23 |
国投进宝 |
2.1280 |
0.76% |
| 2024-01-22 |
国投进宝 |
2.1119 |
-4.12% |
| 2024-01-19 |
国投进宝 |
2.2026 |
-0.55% |
| 2024-01-18 |
国投进宝 |
2.2148 |
2.31% |
| 2024-01-17 |
国投进宝 |
2.1648 |
-3.53% |
| 2024-01-16 |
国投进宝 |
2.2440 |
0.85% |
| 2024-01-15 |
国投进宝 |
2.2251 |
-2.31% |
| 2024-01-12 |
国投进宝 |
2.2778 |
-0.72% |
| 2024-01-11 |
国投进宝 |
2.2944 |
4.94% |
| 2024-01-10 |
国投进宝 |
2.1863 |
0.96% |
| 2024-01-09 |
国投进宝 |
2.1655 |
1.22% |
| 2024-01-08 |
国投进宝 |
2.1393 |
-1.25% |
| 2024-01-05 |
国投进宝 |
2.1663 |
-0.71% |
| 2024-01-04 |
国投进宝 |
2.1819 |
-2.32% |
| 2024-01-03 |
国投进宝 |
2.2338 |
0.19% |
| 2024-01-02 |
国投进宝 |
2.2295 |
-2.30% |
| 2023-12-29 |
国投进宝 |
2.2821 |
-0.16% |
| 2023-12-28 |
国投进宝 |
2.2857 |
6.30% |
| 2023-12-27 |
国投进宝 |
2.1503 |
-1.27% |
| 2023-12-26 |
国投进宝 |
2.1779 |
-0.30% |
| 2023-12-25 |
国投进宝 |
2.1845 |
0.53% |
| 2023-12-22 |
国投进宝 |
2.1729 |
2.33% |
| 2023-12-21 |
国投进宝 |
2.1235 |
1.91% |
| 2023-12-20 |
国投进宝 |
2.0836 |
-1.39% |
| 2023-12-19 |
国投进宝 |
2.1130 |
0.20% |
| 2023-12-18 |
国投进宝 |
2.1087 |
-2.23% |
| 2023-12-15 |
国投进宝 |
2.1567 |
0.43% |
| 2023-12-14 |
国投进宝 |
2.1474 |
-0.67% |
| 2023-12-13 |
国投进宝 |
2.1618 |
-2.47% |
| 2023-12-12 |
国投进宝 |
2.2166 |
-0.61% |
| 2023-12-11 |
国投进宝 |
2.2302 |
-1.14% |
| 2023-12-08 |
国投进宝 |
2.2560 |
-0.51% |
| 2023-12-07 |
国投进宝 |
2.2676 |
-0.70% |
| 2023-12-06 |
国投进宝 |
2.2837 |
4.25% |
| 2023-12-05 |
国投进宝 |
2.1907 |
-0.29% |
| 2023-12-04 |
国投进宝 |
2.1971 |
-0.50% |
| 2023-12-01 |
国投进宝 |
2.2081 |
0.00% |
| 2023-11-30 |
国投进宝 |
2.2082 |
-0.20% |
| 2023-11-29 |
国投进宝 |
2.2127 |
-1.13% |
| 2023-11-28 |
国投进宝 |
2.2380 |
0.39% |
| 2023-11-27 |
国投进宝 |
2.2294 |
-1.76% |
| 2023-11-24 |
国投进宝 |
2.2693 |
-1.31% |
| 2023-11-23 |
国投进宝 |
2.2995 |
0.50% |
| 2023-11-22 |
国投进宝 |
2.2880 |
-2.43% |
| 2023-11-20 |
国投进宝 |
2.3625 |
-0.25% |
| 2023-11-17 |
国投进宝 |
2.3684 |
0.38% |
| 2023-11-16 |
国投进宝 |
2.3594 |
-2.47% |
| 2023-11-15 |
国投进宝 |
2.4192 |
1.97% |
| 2023-11-14 |
国投进宝 |
2.3725 |
-0.98% |
| 2023-11-13 |
国投进宝 |
2.3960 |
-0.45% |
| 2023-11-10 |
国投进宝 |
2.4068 |
-0.55% |
| 2023-11-09 |
国投进宝 |
2.4200 |
0.22% |
| 2023-11-08 |
国投进宝 |
2.4146 |
-0.08% |
| 2023-11-07 |
国投进宝 |
2.4165 |
-1.13% |
| 2023-11-06 |
国投进宝 |
2.4441 |
3.43% |
| 2023-11-03 |
国投进宝 |
2.3631 |
1.18% |
| 2023-11-02 |
国投进宝 |
2.3356 |
-1.75% |
| 2023-11-01 |
国投进宝 |
2.3773 |
-0.82% |
| 2023-10-31 |
国投进宝 |
2.3969 |
-0.90% |
| 2023-10-30 |
国投进宝 |
2.4187 |
1.23% |
| 2023-10-27 |
国投进宝 |
2.3894 |
4.93% |
| 2023-10-26 |
国投进宝 |
2.2772 |
0.11% |
| 2023-10-25 |
国投进宝 |
2.2746 |
-0.84% |
| 2023-10-24 |
国投进宝 |
2.2938 |
1.52% |
| 2023-10-23 |
国投进宝 |
2.2594 |
-3.03% |
| 2023-10-20 |
国投进宝 |
2.3301 |
1.82% |
| 2023-10-19 |
国投进宝 |
2.2885 |
-1.80% |
| 2023-10-18 |
国投进宝 |
2.3304 |
-2.02% |
| 2023-10-17 |
国投进宝 |
2.3784 |
0.26% |
| 2023-10-16 |
国投进宝 |
2.3722 |
-3.04% |
| 2023-10-13 |
国投进宝 |
2.4465 |
-1.91% |
| 2023-10-12 |
国投进宝 |
2.4942 |
4.49% |
| 2023-10-11 |
国投进宝 |
2.3870 |
-1.00% |
| 2023-10-10 |
国投进宝 |
2.4111 |
0.63% |
| 2023-10-09 |
国投进宝 |
2.3961 |
-1.23% |
| 2023-09-28 |
国投进宝 |
2.4259 |
-0.14% |
| 2023-09-27 |
国投进宝 |
2.4294 |
0.56% |
| 2023-09-26 |
国投进宝 |
2.4158 |
-1.84% |
| 2023-09-25 |
国投进宝 |
2.4610 |
-0.92% |
| 2023-09-22 |
国投进宝 |
2.4839 |
1.59% |
| 2023-09-21 |
国投进宝 |
2.4450 |
-0.63% |
| 2023-09-20 |
国投进宝 |
2.4605 |
-1.28% |
| 2023-09-19 |
国投进宝 |
2.4925 |
-1.08% |
| 2023-09-18 |
国投进宝 |
2.5196 |
1.96% |
| 2023-09-15 |
国投进宝 |
2.4711 |
-1.28% |
| 2023-09-14 |
国投进宝 |
2.5031 |
-1.64% |
| 2023-09-13 |
国投进宝 |
2.5449 |
-1.56% |
| 2023-09-12 |
国投进宝 |
2.5851 |
1.07% |
| 2023-09-11 |
国投进宝 |
2.5578 |
0.12% |
| 2023-09-08 |
国投进宝 |
2.5547 |
-1.93% |
| 2023-09-07 |
国投进宝 |
2.6049 |
-2.63% |
| 2023-09-06 |
国投进宝 |
2.6753 |
-0.32% |
| 2023-09-05 |
国投进宝 |
2.6840 |
-0.35% |
| 2023-09-04 |
国投进宝 |
2.6933 |
1.41% |
| 2023-09-01 |
国投进宝 |
2.6558 |
0.31% |
| 2023-08-31 |
国投进宝 |
2.6475 |
-1.12% |
| 2023-08-30 |
国投进宝 |
2.6776 |
-0.61% |
| 2023-08-29 |
国投进宝 |
2.6941 |
2.29% |
| 2023-08-28 |
国投进宝 |
2.6339 |
-0.69% |
| 2023-08-25 |
国投进宝 |
2.6522 |
-1.25% |
| 2023-08-24 |
国投进宝 |
2.6857 |
0.54% |
| 2023-08-23 |
国投进宝 |
2.6712 |
-2.76% |
| 2023-08-22 |
国投进宝 |
2.7469 |
-0.64% |
| 2023-08-21 |
国投进宝 |
2.7646 |
-1.60% |
| 2023-08-18 |
国投进宝 |
2.8095 |
-1.81% |
| 2023-08-17 |
国投进宝 |
2.8614 |
0.30% |
| 2023-08-16 |
国投进宝 |
2.8527 |
-0.59% |
| 2023-08-15 |
国投进宝 |
2.8697 |
-1.00% |
| 2023-08-14 |
国投进宝 |
2.8988 |
-1.29% |
| 2023-08-11 |
国投进宝 |
2.9367 |
-2.20% |
| 2023-08-10 |
国投进宝 |
3.0029 |
0.33% |
| 2023-08-09 |
国投进宝 |
2.9929 |
-0.30% |
| 2023-08-08 |
国投进宝 |
3.0019 |
-0.34% |
| 2023-08-07 |
国投进宝 |
3.0120 |
-0.45% |
| 2023-08-04 |
国投进宝 |
3.0257 |
1.14% |
| 2023-08-03 |
国投进宝 |
2.9916 |
0.15% |
| 2023-08-02 |
国投进宝 |
2.9872 |
-0.47% |
| 2023-08-01 |
国投进宝 |
3.0013 |
-0.05% |
| 2023-07-31 |
国投进宝 |
3.0027 |
1.42% |
| 2023-07-28 |
国投进宝 |
2.9606 |
0.60% |
| 2023-07-27 |
国投进宝 |
2.9428 |
-0.52% |
| 2023-07-26 |
国投进宝 |
2.9583 |
-0.07% |
| 2023-07-25 |
国投进宝 |
2.9604 |
3.39% |
| 2023-07-24 |
国投进宝 |
2.8634 |
-2.19% |
| 2023-07-21 |
国投进宝 |
2.9274 |
-1.35% |
| 2023-07-20 |
国投进宝 |
2.9674 |
0.61% |
| 2023-07-19 |
国投进宝 |
2.9495 |
-1.08% |
| 2023-07-18 |
国投进宝 |
2.9817 |
-0.95% |
| 2023-07-17 |
国投进宝 |
3.0103 |
-2.45% |
| 2023-07-14 |
国投进宝 |
3.0860 |
-1.04% |
| 2023-07-13 |
国投进宝 |
3.1183 |
0.51% |
| 2023-07-12 |
国投进宝 |
3.1024 |
-0.70% |
| 2023-07-11 |
国投进宝 |
3.1244 |
0.35% |
| 2023-07-10 |
国投进宝 |
3.1135 |
2.34% |
| 2023-07-07 |
国投进宝 |
3.0424 |
-0.79% |
| 2023-07-06 |
国投进宝 |
3.0667 |
-1.83% |
| 2023-07-05 |
国投进宝 |
3.1240 |
0.21% |
| 2023-07-04 |
国投进宝 |
3.1175 |
-0.18% |
| 2023-07-03 |
国投进宝 |
3.1232 |
0.63% |
| 2023-06-30 |
国投进宝 |
3.1037 |
2.74% |
| 2023-06-29 |
国投进宝 |
3.0208 |
-0.82% |
| 2023-06-28 |
国投进宝 |
3.0457 |
0.05% |
| 2023-06-27 |
国投进宝 |
3.0443 |
0.28% |
| 2023-06-26 |
国投进宝 |
3.0357 |
-0.55% |
| 2023-06-21 |
国投进宝 |
3.0524 |
-1.55% |
| 2023-06-20 |
国投进宝 |
3.1006 |
-0.64% |
| 2023-06-19 |
国投进宝 |
3.1206 |
-1.76% |
| 2023-06-16 |
国投进宝 |
3.1765 |
0.50% |
| 2023-06-15 |
国投进宝 |
3.1606 |
4.22% |
| 2023-06-14 |
国投进宝 |
3.0326 |
-1.01% |
| 2023-06-13 |
国投进宝 |
3.0635 |
-0.27% |
| 2023-06-12 |
国投进宝 |
3.0719 |
-0.58% |
| 2023-06-09 |
国投进宝 |
3.0899 |
0.69% |
| 2023-06-08 |
国投进宝 |
3.0687 |
0.68% |
| 2023-06-07 |
国投进宝 |
3.0480 |
-1.67% |
| 2023-06-06 |
国投进宝 |
3.0999 |
-1.62% |
| 2023-06-05 |
国投进宝 |
3.1511 |
-1.36% |
| 2023-06-02 |
国投进宝 |
3.1945 |
3.55% |
| 2023-06-01 |
国投进宝 |
3.0849 |
0.63% |
| 2023-05-31 |
国投进宝 |
3.0656 |
-1.46% |
| 2023-05-30 |
国投进宝 |
3.1109 |
-0.12% |
| 2023-05-29 |
国投进宝 |
3.1147 |
-1.16% |
| 2023-05-26 |
国投进宝 |
3.1514 |
-2.06% |
| 2023-05-25 |
国投进宝 |
3.2176 |
-0.61% |
| 2023-05-24 |
国投进宝 |
3.2373 |
-0.98% |
| 2023-05-23 |
国投进宝 |
3.2693 |
-0.95% |
| 2023-05-22 |
国投进宝 |
3.3005 |
0.22% |
| 2023-05-19 |
国投进宝 |
3.2934 |
-0.70% |
| 2023-05-18 |
国投进宝 |
3.3166 |
-1.40% |
| 2023-05-17 |
国投进宝 |
3.3637 |
-0.76% |
| 2023-05-16 |
国投进宝 |
3.3893 |
-0.50% |
| 2023-05-15 |
国投进宝 |
3.4062 |
5.85% |
| 2023-05-12 |
国投进宝 |
3.2178 |
-1.83% |
| 2023-05-11 |
国投进宝 |
3.2778 |
1.75% |
| 2023-05-10 |
国投进宝 |
3.2213 |
3.85% |
| 2023-05-09 |
国投进宝 |
3.1020 |
-1.93% |
| 2023-05-08 |
国投进宝 |
3.1629 |
0.76% |
| 2023-05-05 |
国投进宝 |
3.1390 |
-1.25% |
| 2023-05-04 |
国投进宝 |
3.1786 |
-0.40% |
