今年以来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% |
