今年以来国投瑞银瑞祥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% |
| 2025-09-15 |
国投瑞银瑞祥A |
1.9697 |
0.14% |
| 2025-09-12 |
国投瑞银瑞祥A |
1.9670 |
-0.52% |
| 2025-09-11 |
国投瑞银瑞祥A |
1.9772 |
2.11% |
| 2025-09-10 |
国投瑞银瑞祥A |
1.9363 |
0.19% |
| 2025-09-09 |
国投瑞银瑞祥A |
1.9326 |
-0.56% |
| 2025-09-08 |
国投瑞银瑞祥A |
1.9435 |
0.19% |
| 2025-09-05 |
国投瑞银瑞祥A |
1.9399 |
2.01% |
| 2025-09-04 |
国投瑞银瑞祥A |
1.9017 |
-1.98% |
| 2025-09-03 |
国投瑞银瑞祥A |
1.9402 |
-0.68% |
| 2025-09-02 |
国投瑞银瑞祥A |
1.9535 |
-0.71% |
| 2025-09-01 |
国投瑞银瑞祥A |
1.9674 |
0.43% |
| 2025-08-29 |
国投瑞银瑞祥A |
1.9589 |
0.71% |
| 2025-08-28 |
国投瑞银瑞祥A |
1.9450 |
1.52% |
| 2025-08-27 |
国投瑞银瑞祥A |
1.9159 |
-1.39% |
| 2025-08-26 |
国投瑞银瑞祥A |
1.9430 |
-0.19% |
| 2025-08-25 |
国投瑞银瑞祥A |
1.9467 |
1.75% |
| 2025-08-22 |
国投瑞银瑞祥A |
1.9132 |
1.81% |
| 2025-08-21 |
国投瑞银瑞祥A |
1.8791 |
0.36% |
| 2025-08-20 |
国投瑞银瑞祥A |
1.8724 |
1.09% |
| 2025-08-19 |
国投瑞银瑞祥A |
1.8522 |
-0.46% |
| 2025-08-18 |
国投瑞银瑞祥A |
1.8608 |
0.55% |
| 2025-08-15 |
国投瑞银瑞祥A |
1.8506 |
0.61% |
| 2025-08-14 |
国投瑞银瑞祥A |
1.8393 |
-0.03% |
| 2025-08-13 |
国投瑞银瑞祥A |
1.8398 |
0.74% |
| 2025-08-12 |
国投瑞银瑞祥A |
1.8263 |
0.50% |
| 2025-08-11 |
国投瑞银瑞祥A |
1.8172 |
0.20% |
| 2025-08-08 |
国投瑞银瑞祥A |
1.8135 |
-0.04% |
| 2025-08-07 |
国投瑞银瑞祥A |
1.8142 |
0.06% |
| 2025-08-06 |
国投瑞银瑞祥A |
1.8131 |
0.29% |
| 2025-08-05 |
国投瑞银瑞祥A |
1.8079 |
0.82% |
| 2025-08-04 |
国投瑞银瑞祥A |
1.7932 |
0.48% |
| 2025-08-01 |
国投瑞银瑞祥A |
1.7847 |
-0.26% |
| 2025-07-31 |
国投瑞银瑞祥A |
1.7894 |
-1.65% |
| 2025-07-30 |
国投瑞银瑞祥A |
1.8194 |
0.04% |
| 2025-07-29 |
国投瑞银瑞祥A |
1.8187 |
0.07% |
| 2025-07-28 |
国投瑞银瑞祥A |
1.8174 |
0.05% |
| 2025-07-25 |
国投瑞银瑞祥A |
1.8165 |
-0.34% |
| 2025-07-24 |
国投瑞银瑞祥A |
1.8227 |
0.45% |
| 2025-07-23 |
国投瑞银瑞祥A |
1.8145 |
0.03% |
| 2025-07-22 |
国投瑞银瑞祥A |
1.8139 |
0.71% |
| 2025-07-21 |
国投瑞银瑞祥A |
1.8012 |
0.70% |
| 2025-07-18 |
国投瑞银瑞祥A |
1.7887 |
0.64% |
| 2025-07-17 |
国投瑞银瑞祥A |
1.7773 |
0.42% |
| 2025-07-16 |
国投瑞银瑞祥A |
1.7698 |
-0.14% |
| 2025-07-15 |
国投瑞银瑞祥A |
1.7722 |
-0.07% |
| 2025-07-14 |
国投瑞银瑞祥A |
1.7735 |
-0.01% |
| 2025-07-11 |
国投瑞银瑞祥A |
1.7736 |
-0.12% |
| 2025-07-10 |
国投瑞银瑞祥A |
1.7757 |
-0.03% |
| 2025-07-09 |
国投瑞银瑞祥A |
1.7763 |
0.00% |
| 2025-07-08 |
国投瑞银瑞祥A |
1.7763 |
-0.02% |
| 2025-07-07 |
国投瑞银瑞祥A |
1.7766 |
0.00% |
| 2025-07-04 |
国投瑞银瑞祥A |
1.7766 |
0.01% |
| 2025-07-03 |
国投瑞银瑞祥A |
1.7765 |
0.05% |
| 2025-07-02 |
国投瑞银瑞祥A |
1.7757 |
0.01% |
| 2025-07-01 |
国投瑞银瑞祥A |
1.7755 |
0.11% |
| 2025-06-30 |
国投瑞银瑞祥A |
1.7735 |
0.00% |
| 2025-06-27 |
国投瑞银瑞祥A |
1.7735 |
-0.05% |
| 2025-06-26 |
国投瑞银瑞祥A |
1.7744 |
0.01% |
| 2025-06-25 |
国投瑞银瑞祥A |
1.7743 |
0.00% |
| 2025-06-24 |
国投瑞银瑞祥A |
1.7743 |
-0.02% |
| 2025-06-23 |
国投瑞银瑞祥A |
1.7746 |
0.06% |
| 2025-06-20 |
国投瑞银瑞祥A |
1.7735 |
0.03% |
| 2025-06-19 |
国投瑞银瑞祥A |
1.7729 |
-0.04% |
| 2025-06-18 |
国投瑞银瑞祥A |
1.7736 |
-0.01% |
| 2025-06-17 |
国投瑞银瑞祥A |
1.7737 |
0.01% |
| 2025-06-16 |
国投瑞银瑞祥A |
1.7736 |
-0.02% |
| 2025-06-13 |
国投瑞银瑞祥A |
1.7740 |
-0.10% |
| 2025-06-12 |
国投瑞银瑞祥A |
1.7758 |
0.05% |
| 2025-06-11 |
国投瑞银瑞祥A |
1.7750 |
0.01% |
| 2025-06-10 |
国投瑞银瑞祥A |
1.7748 |
0.03% |
| 2025-06-09 |
国投瑞银瑞祥A |
1.7742 |
0.06% |
| 2025-06-06 |
国投瑞银瑞祥A |
1.7731 |
0.02% |
| 2025-06-05 |
国投瑞银瑞祥A |
1.7727 |
-0.11% |
| 2025-06-04 |
国投瑞银瑞祥A |
1.7747 |
0.18% |
| 2025-06-03 |
国投瑞银瑞祥A |
1.7715 |
0.14% |
| 2025-05-30 |
国投瑞银瑞祥A |
1.7691 |
0.07% |
| 2025-05-29 |
国投瑞银瑞祥A |
1.7678 |
-0.09% |
| 2025-05-28 |
国投瑞银瑞祥A |
1.7694 |
-0.02% |
| 2025-05-27 |
国投瑞银瑞祥A |
1.7698 |
0.05% |
| 2025-05-26 |
国投瑞银瑞祥A |
1.7689 |
-0.06% |
| 2025-05-23 |
国投瑞银瑞祥A |
1.7699 |
-0.09% |
| 2025-05-22 |
国投瑞银瑞祥A |
1.7715 |
0.00% |
| 2025-05-21 |
国投瑞银瑞祥A |
1.7715 |
0.06% |
| 2025-05-20 |
国投瑞银瑞祥A |
1.7704 |
0.12% |
| 2025-05-19 |
国投瑞银瑞祥A |
1.7682 |
0.11% |
| 2025-05-16 |
国投瑞银瑞祥A |
1.7662 |
-0.10% |
| 2025-05-15 |
国投瑞银瑞祥A |
1.7679 |
-0.04% |
| 2025-05-14 |
国投瑞银瑞祥A |
1.7686 |
0.05% |
| 2025-05-13 |
国投瑞银瑞祥A |
1.7678 |
0.12% |
| 2025-05-12 |
国投瑞银瑞祥A |
1.7657 |
-0.08% |
| 2025-05-09 |
国投瑞银瑞祥A |
1.7671 |
0.15% |
| 2025-05-08 |
国投瑞银瑞祥A |
1.7645 |
0.15% |
| 2025-05-07 |
国投瑞银瑞祥A |
1.7619 |
0.02% |
| 2025-05-06 |
国投瑞银瑞祥A |
1.7615 |
-0.01% |
| 2025-04-30 |
国投瑞银瑞祥A |
1.7616 |
-0.02% |
| 2025-04-29 |
国投瑞银瑞祥A |
1.7620 |
0.08% |
| 2025-04-28 |
国投瑞银瑞祥A |
1.7606 |
0.02% |
| 2025-04-25 |
国投瑞银瑞祥A |
1.7602 |
-0.02% |
| 2025-04-24 |
国投瑞银瑞祥A |
1.7605 |
0.01% |
| 2025-04-23 |
国投瑞银瑞祥A |
1.7603 |
-0.07% |
| 2025-04-22 |
国投瑞银瑞祥A |
1.7616 |
0.05% |
| 2025-04-21 |
国投瑞银瑞祥A |
1.7608 |
-0.06% |
| 2025-04-18 |
国投瑞银瑞祥A |
1.7619 |
0.03% |
| 2025-04-17 |
国投瑞银瑞祥A |
1.7614 |
-0.01% |
| 2025-04-16 |
国投瑞银瑞祥A |
1.7615 |
-0.02% |
| 2025-04-15 |
国投瑞银瑞祥A |
1.7619 |
-0.02% |
| 2025-04-14 |
国投瑞银瑞祥A |
1.7623 |
0.03% |
| 2025-04-11 |
国投瑞银瑞祥A |
1.7617 |
-0.01% |
| 2025-04-10 |
国投瑞银瑞祥A |
1.7619 |
0.02% |
| 2025-04-09 |
国投瑞银瑞祥A |
1.7616 |
0.02% |
| 2025-04-08 |
国投瑞银瑞祥A |
1.7613 |
0.01% |
| 2025-04-07 |
国投瑞银瑞祥A |
1.7611 |
-0.06% |
| 2025-04-03 |
国投瑞银瑞祥A |
1.7622 |
0.20% |
| 2025-04-02 |
国投瑞银瑞祥A |
1.7587 |
0.02% |
| 2025-04-01 |
国投瑞银瑞祥A |
1.7583 |
-0.03% |
| 2025-03-31 |
国投瑞银瑞祥A |
1.7588 |
0.01% |
| 2025-03-28 |
国投瑞银瑞祥A |
1.7586 |
-0.02% |
| 2025-03-27 |
国投瑞银瑞祥A |
1.7590 |
-0.03% |
| 2025-03-26 |
国投瑞银瑞祥A |
1.7596 |
0.01% |
| 2025-03-25 |
国投瑞银瑞祥A |
1.7595 |
0.09% |
| 2025-03-24 |
国投瑞银瑞祥A |
1.7579 |
0.02% |
| 2025-03-21 |
国投瑞银瑞祥A |
1.7575 |
-0.07% |
| 2025-03-20 |
国投瑞银瑞祥A |
1.7587 |
0.04% |
| 2025-03-19 |
国投瑞银瑞祥A |
1.7580 |
-0.05% |
| 2025-03-18 |
国投瑞银瑞祥A |
1.7588 |
0.06% |
| 2025-03-17 |
国投瑞银瑞祥A |
1.7578 |
-0.08% |
| 2025-03-14 |
国投瑞银瑞祥A |
1.7592 |
0.10% |
| 2025-03-13 |
国投瑞银瑞祥A |
1.7575 |
-0.01% |
| 2025-03-12 |
国投瑞银瑞祥A |
1.7577 |
-0.03% |
| 2025-03-11 |
国投瑞银瑞祥A |
1.7582 |
-0.10% |
| 2025-03-10 |
国投瑞银瑞祥A |
1.7600 |
-0.07% |
| 2025-03-07 |
国投瑞银瑞祥A |
1.7612 |
-0.03% |
| 2025-03-06 |
国投瑞银瑞祥A |
1.7618 |
0.08% |
| 2025-03-05 |
国投瑞银瑞祥A |
1.7604 |
0.09% |
| 2025-03-04 |
国投瑞银瑞祥A |
1.7589 |
-0.01% |
| 2025-03-03 |
国投瑞银瑞祥A |
1.7591 |
-0.11% |
| 2025-02-28 |
国投瑞银瑞祥A |
1.7611 |
-0.40% |
| 2025-02-27 |
国投瑞银瑞祥A |
1.7682 |
-0.03% |
| 2025-02-26 |
国投瑞银瑞祥A |
1.7687 |
0.18% |
| 2025-02-25 |
国投瑞银瑞祥A |
1.7656 |
-0.07% |
| 2025-02-24 |
国投瑞银瑞祥A |
1.7669 |
-0.20% |
| 2025-02-21 |
国投瑞银瑞祥A |
1.7705 |
0.15% |
| 2025-02-20 |
国投瑞银瑞祥A |
1.7678 |
-0.06% |
| 2025-02-19 |
国投瑞银瑞祥A |
1.7689 |
0.08% |
| 2025-02-18 |
国投瑞银瑞祥A |
1.7675 |
-0.08% |
| 2025-02-17 |
国投瑞银瑞祥A |
1.7690 |
-0.01% |
| 2025-02-14 |
国投瑞银瑞祥A |
1.7692 |
-0.02% |
| 2025-02-13 |
国投瑞银瑞祥A |
1.7695 |
-0.11% |
| 2025-02-12 |
国投瑞银瑞祥A |
1.7715 |
0.20% |
| 2025-02-11 |
国投瑞银瑞祥A |
1.7680 |
-0.05% |
| 2025-02-10 |
国投瑞银瑞祥A |
1.7689 |
0.06% |
| 2025-02-07 |
国投瑞银瑞祥A |
1.7679 |
0.12% |
| 2025-02-06 |
国投瑞银瑞祥A |
1.7657 |
0.10% |
| 2025-02-05 |
国投瑞银瑞祥A |
1.7640 |
0.01% |
| 2025-01-27 |
国投瑞银瑞祥A |
1.7639 |
0.16% |
| 2025-01-24 |
国投瑞银瑞祥A |
1.7611 |
0.11% |
| 2025-01-23 |
国投瑞银瑞祥A |
1.7591 |
0.01% |
| 2025-01-22 |
国投瑞银瑞祥A |
1.7589 |
-0.09% |
| 2025-01-21 |
国投瑞银瑞祥A |
1.7605 |
0.10% |
| 2025-01-20 |
国投瑞银瑞祥A |
1.7588 |
0.06% |
| 2025-01-17 |
国投瑞银瑞祥A |
1.7577 |
0.05% |
| 2025-01-16 |
国投瑞银瑞祥A |
1.7569 |
0.01% |
| 2025-01-15 |
国投瑞银瑞祥A |
1.7567 |
0.02% |
| 2025-01-14 |
国投瑞银瑞祥A |
1.7564 |
0.21% |
| 2025-01-13 |
国投瑞银瑞祥A |
1.7528 |
-0.31% |
| 2025-01-10 |
国投瑞银瑞祥A |
1.7582 |
-0.19% |
| 2025-01-09 |
国投瑞银瑞祥A |
1.7616 |
-0.06% |
| 2025-01-08 |
国投瑞银瑞祥A |
1.7626 |
0.07% |
| 2025-01-07 |
国投瑞银瑞祥A |
1.7614 |
0.13% |
| 2025-01-06 |
国投瑞银瑞祥A |
1.7591 |
-0.04% |
| 2025-01-03 |
国投瑞银瑞祥A |
1.7598 |
-0.27% |
| 2025-01-02 |
国投瑞银瑞祥A |
1.7646 |
-0.17% |
