近一季国投瑞银瑞祥A|国投瑞祥保本基金净值查询
查询指定日期范围国投瑞银瑞祥A002358净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国投瑞银瑞祥A |
1.9912 |
-0.52% |
| 2025-12-12 |
国投瑞银瑞祥A |
2.0017 |
0.60% |
| 2025-12-11 |
国投瑞银瑞祥A |
1.9897 |
-0.81% |
| 2025-12-10 |
国投瑞银瑞祥A |
2.0059 |
-0.10% |
| 2025-12-09 |
国投瑞银瑞祥A |
2.0080 |
-0.49% |
| 2025-12-08 |
国投瑞银瑞祥A |
2.0179 |
0.77% |
| 2025-12-05 |
国投瑞银瑞祥A |
2.0024 |
0.87% |
| 2025-12-04 |
国投瑞银瑞祥A |
1.9852 |
0.33% |
| 2025-12-03 |
国投瑞银瑞祥A |
1.9787 |
-0.43% |
| 2025-12-02 |
国投瑞银瑞祥A |
1.9872 |
-0.47% |
| 2025-12-01 |
国投瑞银瑞祥A |
1.9965 |
1.04% |
| 2025-11-28 |
国投瑞银瑞祥A |
1.9759 |
0.24% |
| 2025-11-27 |
国投瑞银瑞祥A |
1.9711 |
-0.05% |
| 2025-11-26 |
国投瑞银瑞祥A |
1.9720 |
0.60% |
| 2025-11-25 |
国投瑞银瑞祥A |
1.9602 |
0.90% |
| 2025-11-24 |
国投瑞银瑞祥A |
1.9428 |
-0.11% |
| 2025-11-21 |
国投瑞银瑞祥A |
1.9450 |
-2.32% |
| 2025-11-20 |
国投瑞银瑞祥A |
1.9911 |
-0.48% |
| 2025-11-19 |
国投瑞银瑞祥A |
2.0007 |
0.41% |
| 2025-11-18 |
国投瑞银瑞祥A |
1.9925 |
-0.48% |
| 2025-11-17 |
国投瑞银瑞祥A |
2.0022 |
-0.62% |
| 2025-11-14 |
国投瑞银瑞祥A |
2.0146 |
-1.51% |
| 2025-11-13 |
国投瑞银瑞祥A |
2.0454 |
1.15% |
| 2025-11-12 |
国投瑞银瑞祥A |
2.0222 |
-0.12% |
| 2025-11-11 |
国投瑞银瑞祥A |
2.0246 |
-0.89% |
| 2025-11-10 |
国投瑞银瑞祥A |
2.0428 |
0.32% |
| 2025-11-07 |
国投瑞银瑞祥A |
2.0362 |
-0.30% |
| 2025-11-06 |
国投瑞银瑞祥A |
2.0424 |
1.41% |
| 2025-11-05 |
国投瑞银瑞祥A |
2.0141 |
0.15% |
| 2025-11-04 |
国投瑞银瑞祥A |
2.0110 |
-0.74% |
| 2025-11-03 |
国投瑞银瑞祥A |
2.0260 |
0.24% |
| 2025-10-31 |
国投瑞银瑞祥A |
2.0211 |
-1.40% |
| 2025-10-30 |
国投瑞银瑞祥A |
2.0499 |
-0.74% |
| 2025-10-29 |
国投瑞银瑞祥A |
2.0652 |
1.17% |
| 2025-10-28 |
国投瑞银瑞祥A |
2.0414 |
-0.32% |
| 2025-10-27 |
国投瑞银瑞祥A |
2.0479 |
1.11% |
| 2025-10-24 |
国投瑞银瑞祥A |
2.0255 |
1.19% |
| 2025-10-23 |
国投瑞银瑞祥A |
2.0016 |
0.27% |
| 2025-10-22 |
国投瑞银瑞祥A |
1.9962 |
-0.32% |
| 2025-10-21 |
国投瑞银瑞祥A |
2.0026 |
1.44% |
| 2025-10-20 |
国投瑞银瑞祥A |
1.9742 |
0.49% |
| 2025-10-17 |
国投瑞银瑞祥A |
1.9645 |
-2.06% |
| 2025-10-16 |
国投瑞银瑞祥A |
2.0058 |
0.25% |
| 2025-10-15 |
国投瑞银瑞祥A |
2.0008 |
1.41% |
| 2025-10-14 |
国投瑞银瑞祥A |
1.9729 |
-1.15% |
| 2025-10-13 |
国投瑞银瑞祥A |
1.9958 |
-0.48% |
| 2025-10-10 |
国投瑞银瑞祥A |
2.0055 |
-1.83% |
| 2025-10-09 |
国投瑞银瑞祥A |
2.0429 |
1.35% |
| 2025-09-30 |
国投瑞银瑞祥A |
2.0156 |
0.33% |
| 2025-09-29 |
国投瑞银瑞祥A |
2.0090 |
1.35% |
| 2025-09-26 |
国投瑞银瑞祥A |
1.9822 |
-0.82% |
| 2025-09-25 |
国投瑞银瑞祥A |
1.9985 |
0.65% |
| 2025-09-24 |
国投瑞银瑞祥A |
1.9856 |
1.05% |
| 2025-09-23 |
国投瑞银瑞祥A |
1.9650 |
-0.04% |
| 2025-09-22 |
国投瑞银瑞祥A |
1.9658 |
0.41% |
| 2025-09-19 |
国投瑞银瑞祥A |
1.9577 |
0.10% |
| 2025-09-18 |
国投瑞银瑞祥A |
1.9557 |
-1.10% |
| 2025-09-17 |
国投瑞银瑞祥A |
1.9774 |
0.62% |
| 2025-09-16 |
国投瑞银瑞祥A |
1.9653 |
-0.22% |
