近一年国投瑞银境煊保本混合A基金净值查询
查询指定日期范围国投瑞银境煊保本混合A001907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国投瑞银境煊保本混合A |
2.5900 |
-0.07% |
| 2024-04-29 |
国投瑞银境煊保本混合A |
2.5917 |
1.69% |
| 2024-04-26 |
国投瑞银境煊保本混合A |
2.5487 |
0.70% |
| 2024-04-25 |
国投瑞银境煊保本混合A |
2.5311 |
1.23% |
| 2024-04-24 |
国投瑞银境煊保本混合A |
2.5004 |
0.51% |
| 2024-04-23 |
国投瑞银境煊保本混合A |
2.4877 |
-0.72% |
| 2024-04-22 |
国投瑞银境煊保本混合A |
2.5058 |
-0.06% |
| 2024-04-19 |
国投瑞银境煊保本混合A |
2.5074 |
0.10% |
| 2024-04-18 |
国投瑞银境煊保本混合A |
2.5050 |
-0.26% |
| 2024-04-17 |
国投瑞银境煊保本混合A |
2.5116 |
2.72% |
| 2024-04-16 |
国投瑞银境煊保本混合A |
2.4450 |
-2.54% |
| 2024-04-15 |
国投瑞银境煊保本混合A |
2.5087 |
0.96% |
| 2024-04-12 |
国投瑞银境煊保本混合A |
2.4849 |
-0.58% |
| 2024-04-11 |
国投瑞银境煊保本混合A |
2.4995 |
0.02% |
| 2024-04-10 |
国投瑞银境煊保本混合A |
2.4990 |
-1.54% |
| 2024-04-09 |
国投瑞银境煊保本混合A |
2.5382 |
1.04% |
| 2024-04-08 |
国投瑞银境煊保本混合A |
2.5121 |
-1.92% |
| 2024-04-03 |
国投瑞银境煊保本混合A |
2.5612 |
0.09% |
| 2024-04-02 |
国投瑞银境煊保本混合A |
2.5590 |
-0.76% |
| 2024-04-01 |
国投瑞银境煊保本混合A |
2.5786 |
2.06% |
| 2024-03-29 |
国投瑞银境煊保本混合A |
2.5265 |
0.58% |
| 2024-03-28 |
国投瑞银境煊保本混合A |
2.5119 |
1.25% |
| 2024-03-27 |
国投瑞银境煊保本混合A |
2.4808 |
-1.93% |
| 2024-03-26 |
国投瑞银境煊保本混合A |
2.5296 |
-0.12% |
| 2024-03-25 |
国投瑞银境煊保本混合A |
2.5326 |
-1.43% |
| 2024-03-22 |
国投瑞银境煊保本混合A |
2.5694 |
-1.29% |
| 2024-03-21 |
国投瑞银境煊保本混合A |
2.6031 |
-0.95% |
| 2024-03-20 |
国投瑞银境煊保本混合A |
2.6280 |
0.39% |
| 2024-03-19 |
国投瑞银境煊保本混合A |
2.6178 |
-1.24% |
| 2024-03-18 |
国投瑞银境煊保本混合A |
2.6506 |
0.93% |
| 2024-03-15 |
国投瑞银境煊保本混合A |
2.6261 |
0.46% |
| 2024-03-14 |
国投瑞银境煊保本混合A |
2.6142 |
-0.77% |
| 2024-03-13 |
国投瑞银境煊保本混合A |
2.6345 |
-0.40% |
| 2024-03-12 |
国投瑞银境煊保本混合A |
2.6451 |
0.82% |
| 2024-03-11 |
国投瑞银境煊保本混合A |
2.6236 |
1.02% |
| 2024-03-08 |
国投瑞银境煊保本混合A |
2.5970 |
0.44% |
| 2024-03-07 |
国投瑞银境煊保本混合A |
2.5856 |
-0.95% |
| 2024-03-06 |
国投瑞银境煊保本混合A |
2.6104 |
-0.49% |
| 2024-03-05 |
国投瑞银境煊保本混合A |
2.6232 |
-0.68% |
| 2024-03-04 |
国投瑞银境煊保本混合A |
2.6411 |
0.26% |
| 2024-03-01 |
国投瑞银境煊保本混合A |
2.6342 |
0.51% |
| 2024-02-29 |
国投瑞银境煊保本混合A |
2.6209 |
2.22% |
| 2024-02-28 |
国投瑞银境煊保本混合A |
2.5641 |
-2.26% |
| 2024-02-27 |
国投瑞银境煊保本混合A |
2.6235 |
1.22% |
| 2024-02-26 |
国投瑞银境煊保本混合A |
2.5918 |
-0.09% |
| 2024-02-23 |
国投瑞银境煊保本混合A |
2.5941 |
0.52% |
| 2024-02-22 |
国投瑞银境煊保本混合A |
2.5807 |
0.82% |
| 2024-02-21 |
国投瑞银境煊保本混合A |
2.5598 |
0.58% |
| 2024-02-20 |
国投瑞银境煊保本混合A |
2.5451 |
0.34% |
| 2024-02-19 |
国投瑞银境煊保本混合A |
2.5364 |
0.80% |
| 2024-02-08 |
国投瑞银境煊保本混合A |
2.5162 |
2.06% |
| 2024-02-07 |
国投瑞银境煊保本混合A |
2.4655 |
2.56% |
| 2024-02-06 |
国投瑞银境煊保本混合A |
2.4039 |
5.49% |
| 2024-02-05 |
国投瑞银境煊保本混合A |
2.2788 |
-2.89% |
| 2024-02-02 |
国投瑞银境煊保本混合A |
2.3467 |
-2.52% |
| 2024-02-01 |
国投瑞银境煊保本混合A |
2.4073 |
-0.79% |
| 2024-01-31 |
国投瑞银境煊保本混合A |
2.4264 |
-2.91% |
| 2024-01-30 |
国投瑞银境煊保本混合A |
2.4990 |
-2.13% |
| 2024-01-29 |
国投瑞银境煊保本混合A |
2.5533 |
-1.39% |
| 2024-01-26 |
国投瑞银境煊保本混合A |
2.5892 |
-0.88% |
| 2024-01-25 |
国投瑞银境煊保本混合A |
2.6121 |
2.64% |
| 2024-01-24 |
国投瑞银境煊保本混合A |
2.5449 |
1.20% |
| 2024-01-23 |
国投瑞银境煊保本混合A |
2.5148 |
0.64% |
| 2024-01-22 |
国投瑞银境煊保本混合A |
2.4989 |
-4.01% |
| 2024-01-19 |
国投瑞银境煊保本混合A |
2.6033 |
-0.71% |
| 2024-01-18 |
国投瑞银境煊保本混合A |
2.6218 |
0.43% |
| 2024-01-17 |
国投瑞银境煊保本混合A |
2.6105 |
-1.68% |
| 2024-01-16 |
国投瑞银境煊保本混合A |
2.6551 |
-0.31% |
| 2024-01-15 |
国投瑞银境煊保本混合A |
2.6634 |
-0.52% |
| 2024-01-12 |
国投瑞银境煊保本混合A |
2.6773 |
-1.16% |
| 2024-01-11 |
国投瑞银境煊保本混合A |
2.7087 |
0.62% |
| 2024-01-10 |
国投瑞银境煊保本混合A |
2.6921 |
-0.40% |
| 2024-01-09 |
国投瑞银境煊保本混合A |
2.7028 |
0.15% |
| 2024-01-08 |
国投瑞银境煊保本混合A |
2.6987 |
-1.87% |
| 2024-01-05 |
国投瑞银境煊保本混合A |
2.7501 |
-1.77% |
| 2024-01-04 |
国投瑞银境煊保本混合A |
2.7997 |
-0.69% |
| 2024-01-03 |
国投瑞银境煊保本混合A |
2.8191 |
-0.36% |
| 2024-01-02 |
国投瑞银境煊保本混合A |
2.8292 |
-0.42% |
| 2023-12-29 |
国投瑞银境煊保本混合A |
2.8411 |
0.78% |
| 2023-12-28 |
国投瑞银境煊保本混合A |
2.8192 |
1.66% |
| 2023-12-27 |
国投瑞银境煊保本混合A |
2.7732 |
0.30% |
| 2023-12-26 |
国投瑞银境煊保本混合A |
2.7649 |
-0.92% |
| 2023-12-25 |
国投瑞银境煊保本混合A |
2.7905 |
0.82% |
| 2023-12-22 |
国投瑞银境煊保本混合A |
2.7679 |
0.12% |
| 2023-12-21 |
国投瑞银境煊保本混合A |
2.7646 |
0.26% |
| 2023-12-20 |
国投瑞银境煊保本混合A |
2.7575 |
-0.95% |
| 2023-12-19 |
国投瑞银境煊保本混合A |
2.7840 |
-0.12% |
| 2023-12-18 |
国投瑞银境煊保本混合A |
2.7873 |
-0.66% |
| 2023-12-15 |
国投瑞银境煊保本混合A |
2.8058 |
-0.50% |
| 2023-12-14 |
国投瑞银境煊保本混合A |
2.8199 |
-0.13% |
| 2023-12-13 |
国投瑞银境煊保本混合A |
2.8236 |
-1.17% |
| 2023-12-12 |
国投瑞银境煊保本混合A |
2.8571 |
-0.28% |
| 2023-12-11 |
国投瑞银境煊保本混合A |
2.8651 |
1.11% |
| 2023-12-08 |
国投瑞银境煊保本混合A |
2.8336 |
-0.12% |
| 2023-12-07 |
国投瑞银境煊保本混合A |
2.8369 |
-0.69% |
| 2023-12-06 |
国投瑞银境煊保本混合A |
2.8567 |
0.21% |
| 2023-12-05 |
国投瑞银境煊保本混合A |
2.8507 |
-1.36% |
| 2023-12-04 |
国投瑞银境煊保本混合A |
2.8901 |
-0.37% |
| 2023-12-01 |
国投瑞银境煊保本混合A |
2.9009 |
-0.39% |
| 2023-11-30 |
国投瑞银境煊保本混合A |
2.9122 |
-0.12% |
| 2023-11-29 |
国投瑞银境煊保本混合A |
2.9158 |
-0.91% |
| 2023-11-28 |
国投瑞银境煊保本混合A |
2.9426 |
1.25% |
| 2023-11-27 |
国投瑞银境煊保本混合A |
2.9064 |
-0.75% |
| 2023-11-24 |
国投瑞银境煊保本混合A |
2.9284 |
-0.22% |
| 2023-11-23 |
国投瑞银境煊保本混合A |
2.9350 |
0.18% |
| 2023-11-22 |
国投瑞银境煊保本混合A |
2.9296 |
-0.70% |
| 2023-11-20 |
国投瑞银境煊保本混合A |
2.9549 |
0.63% |
| 2023-11-17 |
国投瑞银境煊保本混合A |
2.9364 |
0.71% |
| 2023-11-16 |
国投瑞银境煊保本混合A |
2.9158 |
-0.83% |
| 2023-11-15 |
国投瑞银境煊保本混合A |
2.9403 |
0.59% |
| 2023-11-14 |
国投瑞银境煊保本混合A |
2.9231 |
0.53% |
| 2023-11-13 |
国投瑞银境煊保本混合A |
2.9076 |
-0.01% |
| 2023-11-10 |
国投瑞银境煊保本混合A |
2.9079 |
-0.04% |
| 2023-11-09 |
国投瑞银境煊保本混合A |
2.9092 |
0.02% |
| 2023-11-08 |
国投瑞银境煊保本混合A |
2.9086 |
0.23% |
| 2023-11-07 |
国投瑞银境煊保本混合A |
2.9018 |
-0.24% |
| 2023-11-06 |
国投瑞银境煊保本混合A |
2.9088 |
0.81% |
| 2023-11-03 |
国投瑞银境煊保本混合A |
2.8853 |
1.34% |
| 2023-11-02 |
国投瑞银境煊保本混合A |
2.8471 |
-0.90% |
| 2023-11-01 |
国投瑞银境煊保本混合A |
2.8731 |
-0.77% |
| 2023-10-31 |
国投瑞银境煊保本混合A |
2.8954 |
-0.04% |
| 2023-10-30 |
国投瑞银境煊保本混合A |
2.8966 |
1.07% |
| 2023-10-27 |
国投瑞银境煊保本混合A |
2.8660 |
2.23% |
| 2023-10-26 |
国投瑞银境煊保本混合A |
2.8036 |
0.72% |
| 2023-10-25 |
国投瑞银境煊保本混合A |
2.7836 |
0.52% |
| 2023-10-24 |
国投瑞银境煊保本混合A |
2.7691 |
1.51% |
| 2023-10-23 |
国投瑞银境煊保本混合A |
2.7280 |
-1.14% |
| 2023-10-20 |
国投瑞银境煊保本混合A |
2.7595 |
-0.83% |
| 2023-10-19 |
国投瑞银境煊保本混合A |
2.7826 |
-1.29% |
| 2023-10-18 |
国投瑞银境煊保本混合A |
2.8191 |
-1.64% |
| 2023-10-17 |
国投瑞银境煊保本混合A |
2.8660 |
-0.51% |
| 2023-10-16 |
国投瑞银境煊保本混合A |
2.8806 |
-0.95% |
| 2023-10-13 |
国投瑞银境煊保本混合A |
2.9081 |
-0.42% |
| 2023-10-12 |
国投瑞银境煊保本混合A |
2.9203 |
0.79% |
| 2023-10-11 |
国投瑞银境煊保本混合A |
2.8975 |
0.42% |
| 2023-10-10 |
国投瑞银境煊保本混合A |
2.8855 |
-0.89% |
| 2023-10-09 |
国投瑞银境煊保本混合A |
2.9114 |
0.08% |
| 2023-09-28 |
国投瑞银境煊保本混合A |
2.9092 |
0.11% |
| 2023-09-27 |
国投瑞银境煊保本混合A |
2.9061 |
0.45% |
| 2023-09-26 |
国投瑞银境煊保本混合A |
2.8930 |
-0.44% |
| 2023-09-25 |
国投瑞银境煊保本混合A |
2.9057 |
-0.37% |
| 2023-09-22 |
国投瑞银境煊保本混合A |
2.9164 |
0.99% |
| 2023-09-21 |
国投瑞银境煊保本混合A |
2.8877 |
-1.06% |
| 2023-09-20 |
国投瑞银境煊保本混合A |
2.9187 |
-0.81% |
| 2023-09-19 |
国投瑞银境煊保本混合A |
2.9425 |
-0.87% |
| 2023-09-18 |
国投瑞银境煊保本混合A |
2.9684 |
0.18% |
| 2023-09-15 |
国投瑞银境煊保本混合A |
2.9630 |
0.07% |
| 2023-09-14 |
国投瑞银境煊保本混合A |
2.9608 |
0.07% |
| 2023-09-13 |
国投瑞银境煊保本混合A |
2.9587 |
-0.86% |
| 2023-09-12 |
国投瑞银境煊保本混合A |
2.9844 |
-0.18% |
| 2023-09-11 |
国投瑞银境煊保本混合A |
2.9898 |
1.39% |
| 2023-09-08 |
国投瑞银境煊保本混合A |
2.9488 |
-0.33% |
| 2023-09-07 |
国投瑞银境煊保本混合A |
2.9587 |
-1.29% |
| 2023-09-06 |
国投瑞银境煊保本混合A |
2.9973 |
-0.37% |
| 2023-09-05 |
国投瑞银境煊保本混合A |
3.0083 |
-0.21% |
| 2023-09-04 |
国投瑞银境煊保本混合A |
3.0146 |
1.41% |
| 2023-09-01 |
国投瑞银境煊保本混合A |
2.9726 |
0.84% |
| 2023-08-31 |
国投瑞银境煊保本混合A |
2.9479 |
-0.36% |
| 2023-08-30 |
国投瑞银境煊保本混合A |
2.9586 |
0.02% |
| 2023-08-29 |
国投瑞银境煊保本混合A |
2.9580 |
1.74% |
| 2023-08-28 |
国投瑞银境煊保本混合A |
2.9073 |
0.67% |
| 2023-08-25 |
国投瑞银境煊保本混合A |
2.8880 |
-0.79% |
| 2023-08-24 |
国投瑞银境煊保本混合A |
2.9110 |
0.31% |
| 2023-08-23 |
国投瑞银境煊保本混合A |
2.9021 |
-2.13% |
| 2023-08-22 |
国投瑞银境煊保本混合A |
2.9652 |
0.01% |
| 2023-08-21 |
国投瑞银境煊保本混合A |
2.9648 |
-0.94% |
| 2023-08-18 |
国投瑞银境煊保本混合A |
2.9928 |
-1.27% |
| 2023-08-17 |
国投瑞银境煊保本混合A |
3.0313 |
0.96% |
| 2023-08-16 |
国投瑞银境煊保本混合A |
3.0024 |
-0.55% |
| 2023-08-15 |
国投瑞银境煊保本混合A |
3.0189 |
-0.27% |
| 2023-08-14 |
国投瑞银境煊保本混合A |
3.0270 |
-0.05% |
| 2023-08-11 |
国投瑞银境煊保本混合A |
3.0286 |
-1.53% |
| 2023-08-10 |
国投瑞银境煊保本混合A |
3.0756 |
0.11% |
| 2023-08-09 |
国投瑞银境煊保本混合A |
3.0723 |
-0.35% |
| 2023-08-08 |
国投瑞银境煊保本混合A |
3.0830 |
-0.47% |
| 2023-08-07 |
国投瑞银境煊保本混合A |
3.0976 |
-0.83% |
| 2023-08-04 |
国投瑞银境煊保本混合A |
3.1236 |
-0.37% |
| 2023-08-03 |
国投瑞银境煊保本混合A |
3.1351 |
0.28% |
| 2023-08-02 |
国投瑞银境煊保本混合A |
3.1264 |
-1.04% |
| 2023-08-01 |
国投瑞银境煊保本混合A |
3.1593 |
-0.61% |
| 2023-07-31 |
国投瑞银境煊保本混合A |
3.1787 |
0.48% |
| 2023-07-28 |
国投瑞银境煊保本混合A |
3.1636 |
1.00% |
| 2023-07-27 |
国投瑞银境煊保本混合A |
3.1322 |
-0.46% |
| 2023-07-26 |
国投瑞银境煊保本混合A |
3.1468 |
0.09% |
| 2023-07-25 |
国投瑞银境煊保本混合A |
3.1441 |
2.53% |
| 2023-07-24 |
国投瑞银境煊保本混合A |
3.0666 |
-0.18% |
| 2023-07-21 |
国投瑞银境煊保本混合A |
3.0722 |
0.06% |
| 2023-07-20 |
国投瑞银境煊保本混合A |
3.0703 |
-0.23% |
| 2023-07-19 |
国投瑞银境煊保本混合A |
3.0773 |
-0.03% |
| 2023-07-18 |
国投瑞银境煊保本混合A |
3.0782 |
0.17% |
| 2023-07-17 |
国投瑞银境煊保本混合A |
3.0729 |
-1.45% |
| 2023-07-14 |
国投瑞银境煊保本混合A |
3.1182 |
-0.62% |
| 2023-07-13 |
国投瑞银境煊保本混合A |
3.1378 |
0.72% |
| 2023-07-12 |
国投瑞银境煊保本混合A |
3.1154 |
-0.27% |
| 2023-07-11 |
国投瑞银境煊保本混合A |
3.1237 |
1.29% |
| 2023-07-10 |
国投瑞银境煊保本混合A |
3.0839 |
0.62% |
| 2023-07-07 |
国投瑞银境煊保本混合A |
3.0650 |
0.00% |
| 2023-07-06 |
国投瑞银境煊保本混合A |
3.0650 |
-0.74% |
| 2023-07-05 |
国投瑞银境煊保本混合A |
3.0877 |
-0.55% |
| 2023-07-04 |
国投瑞银境煊保本混合A |
3.1048 |
-0.13% |
| 2023-07-03 |
国投瑞银境煊保本混合A |
3.1087 |
0.94% |
| 2023-06-30 |
国投瑞银境煊保本混合A |
3.0798 |
0.81% |
| 2023-06-29 |
国投瑞银境煊保本混合A |
3.0552 |
0.16% |
| 2023-06-28 |
国投瑞银境煊保本混合A |
3.0502 |
-0.64% |
| 2023-06-27 |
国投瑞银境煊保本混合A |
3.0697 |
1.71% |
| 2023-06-26 |
国投瑞银境煊保本混合A |
3.0181 |
-1.25% |
| 2023-06-21 |
国投瑞银境煊保本混合A |
3.0564 |
-1.30% |
| 2023-06-20 |
国投瑞银境煊保本混合A |
3.0967 |
-0.63% |
| 2023-06-19 |
国投瑞银境煊保本混合A |
3.1164 |
-1.31% |
| 2023-06-16 |
国投瑞银境煊保本混合A |
3.1578 |
0.38% |
| 2023-06-15 |
国投瑞银境煊保本混合A |
3.1459 |
2.27% |
| 2023-06-14 |
国投瑞银境煊保本混合A |
3.0761 |
0.90% |
| 2023-06-13 |
国投瑞银境煊保本混合A |
3.0487 |
0.28% |
| 2023-06-12 |
国投瑞银境煊保本混合A |
3.0401 |
0.55% |
| 2023-06-09 |
国投瑞银境煊保本混合A |
3.0234 |
-0.49% |
| 2023-06-08 |
国投瑞银境煊保本混合A |
3.0384 |
0.23% |
| 2023-06-07 |
国投瑞银境煊保本混合A |
3.0313 |
-1.09% |
| 2023-06-06 |
国投瑞银境煊保本混合A |
3.0648 |
-1.26% |
| 2023-06-05 |
国投瑞银境煊保本混合A |
3.1039 |
-0.57% |
| 2023-06-02 |
国投瑞银境煊保本混合A |
3.1216 |
1.81% |
| 2023-06-01 |
国投瑞银境煊保本混合A |
3.0660 |
0.09% |
| 2023-05-31 |
国投瑞银境煊保本混合A |
3.0631 |
-1.80% |
| 2023-05-30 |
国投瑞银境煊保本混合A |
3.1193 |
0.03% |
| 2023-05-29 |
国投瑞银境煊保本混合A |
3.1185 |
-1.23% |
| 2023-05-26 |
国投瑞银境煊保本混合A |
3.1574 |
1.08% |
| 2023-05-25 |
国投瑞银境煊保本混合A |
3.1237 |
-0.51% |
| 2023-05-24 |
国投瑞银境煊保本混合A |
3.1396 |
-0.73% |
| 2023-05-23 |
国投瑞银境煊保本混合A |
3.1628 |
-1.35% |
| 2023-05-22 |
国投瑞银境煊保本混合A |
3.2062 |
0.53% |
| 2023-05-19 |
国投瑞银境煊保本混合A |
3.1893 |
0.59% |
| 2023-05-18 |
国投瑞银境煊保本混合A |
3.1707 |
0.12% |
| 2023-05-17 |
国投瑞银境煊保本混合A |
3.1670 |
-0.40% |
| 2023-05-16 |
国投瑞银境煊保本混合A |
3.1796 |
-0.66% |
| 2023-05-15 |
国投瑞银境煊保本混合A |
3.2007 |
0.64% |
| 2023-05-12 |
国投瑞银境煊保本混合A |
3.1805 |
-1.04% |
| 2023-05-11 |
国投瑞银境煊保本混合A |
3.2140 |
-0.53% |
| 2023-05-10 |
国投瑞银境煊保本混合A |
3.2312 |
-0.10% |
| 2023-05-09 |
国投瑞银境煊保本混合A |
3.2343 |
0.09% |
| 2023-05-08 |
国投瑞银境煊保本混合A |
3.2314 |
1.15% |
| 2023-05-05 |
国投瑞银境煊保本混合A |
3.1948 |
-1.63% |
| 2023-05-04 |
国投瑞银境煊保本混合A |
3.2478 |
-0.51% |
