今年以来国投瑞银港股通混合A|国投瑞银港股通价值发现混合基金净值查询
查询指定日期范围国投瑞银港股通混合A007110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-08 |
国投瑞银港股通混合A |
1.1449 |
-1.55% |
| 2025-12-05 |
国投瑞银港股通混合A |
1.1627 |
0.24% |
| 2025-12-04 |
国投瑞银港股通混合A |
1.1599 |
0.48% |
| 2025-12-03 |
国投瑞银港股通混合A |
1.1544 |
-1.11% |
| 2025-12-02 |
国投瑞银港股通混合A |
1.1673 |
0.13% |
| 2025-12-01 |
国投瑞银港股通混合A |
1.1658 |
0.68% |
| 2025-11-28 |
国投瑞银港股通混合A |
1.1579 |
-0.46% |
| 2025-11-27 |
国投瑞银港股通混合A |
1.1632 |
-0.26% |
| 2025-11-26 |
国投瑞银港股通混合A |
1.1662 |
0.24% |
| 2025-11-25 |
国投瑞银港股通混合A |
1.1634 |
0.54% |
| 2025-11-24 |
国投瑞银港股通混合A |
1.1572 |
1.60% |
| 2025-11-21 |
国投瑞银港股通混合A |
1.1390 |
-1.84% |
| 2025-11-20 |
国投瑞银港股通混合A |
1.1604 |
0.10% |
| 2025-11-19 |
国投瑞银港股通混合A |
1.1592 |
-0.22% |
| 2025-11-18 |
国投瑞银港股通混合A |
1.1617 |
-1.09% |
| 2025-11-17 |
国投瑞银港股通混合A |
1.1745 |
-0.61% |
| 2025-11-14 |
国投瑞银港股通混合A |
1.1817 |
-1.33% |
| 2025-11-13 |
国投瑞银港股通混合A |
1.1976 |
0.22% |
| 2025-11-12 |
国投瑞银港股通混合A |
1.1950 |
0.67% |
| 2025-11-11 |
国投瑞银港股通混合A |
1.1871 |
0.19% |
| 2025-11-10 |
国投瑞银港股通混合A |
1.1848 |
1.15% |
| 2025-11-07 |
国投瑞银港股通混合A |
1.1713 |
-0.37% |
| 2025-11-06 |
国投瑞银港股通混合A |
1.1757 |
1.14% |
| 2025-11-05 |
国投瑞银港股通混合A |
1.1625 |
0.52% |
| 2025-11-04 |
国投瑞银港股通混合A |
1.1565 |
-0.05% |
| 2025-11-03 |
国投瑞银港股通混合A |
1.1571 |
0.81% |
| 2025-10-31 |
国投瑞银港股通混合A |
1.1478 |
-0.46% |
| 2025-10-30 |
国投瑞银港股通混合A |
1.1531 |
-0.19% |
| 2025-10-29 |
国投瑞银港股通混合A |
1.1553 |
-0.03% |
| 2025-10-28 |
国投瑞银港股通混合A |
1.1557 |
-0.70% |
| 2025-10-27 |
国投瑞银港股通混合A |
1.1638 |
0.56% |
| 2025-10-24 |
国投瑞银港股通混合A |
1.1573 |
0.45% |
| 2025-10-23 |
国投瑞银港股通混合A |
1.1521 |
0.73% |
| 2025-10-22 |
国投瑞银港股通混合A |
1.1437 |
-0.83% |
| 2025-10-21 |
国投瑞银港股通混合A |
1.1533 |
-0.02% |
| 2025-10-20 |
国投瑞银港股通混合A |
1.1535 |
1.50% |
| 2025-10-17 |
国投瑞银港股通混合A |
1.1365 |
-1.84% |
| 2025-10-16 |
国投瑞银港股通混合A |
1.1578 |
0.49% |
| 2025-10-15 |
国投瑞银港股通混合A |
1.1521 |
1.42% |
| 2025-10-14 |
国投瑞银港股通混合A |
1.1360 |
-1.20% |
| 2025-10-13 |
国投瑞银港股通混合A |
1.1498 |
-1.02% |
| 2025-10-10 |
国投瑞银港股通混合A |
1.1617 |
-0.85% |
| 2025-10-09 |
国投瑞银港股通混合A |
1.1717 |
-0.32% |
| 2025-09-30 |
国投瑞银港股通混合A |
1.1755 |
0.47% |
| 2025-09-29 |
国投瑞银港股通混合A |
1.1700 |
1.40% |
| 2025-09-26 |
国投瑞银港股通混合A |
1.1538 |
-0.79% |
| 2025-09-25 |
国投瑞银港股通混合A |
1.1630 |
-0.58% |
| 2025-09-24 |
国投瑞银港股通混合A |
1.1698 |
0.34% |
| 2025-09-23 |
国投瑞银港股通混合A |
1.1658 |
-0.92% |
| 2025-09-22 |
国投瑞银港股通混合A |
1.1766 |
-0.82% |
| 2025-09-19 |
国投瑞银港股通混合A |
1.1863 |
-0.40% |
| 2025-09-18 |
国投瑞银港股通混合A |
1.1911 |
-1.13% |
| 2025-09-17 |
国投瑞银港股通混合A |
1.2047 |
0.61% |
| 2025-09-16 |
国投瑞银港股通混合A |
1.1974 |
-0.22% |
| 2025-09-15 |
国投瑞银港股通混合A |
1.2001 |
-0.27% |
| 2025-09-12 |
国投瑞银港股通混合A |
1.2033 |
0.55% |
| 2025-09-11 |
国投瑞银港股通混合A |
1.1967 |
-0.64% |
| 2025-09-10 |
国投瑞银港股通混合A |
1.2044 |
0.80% |
| 2025-09-09 |
国投瑞银港股通混合A |
1.1949 |
0.97% |
| 2025-09-08 |
国投瑞银港股通混合A |
1.1834 |
0.83% |
| 2025-09-05 |
国投瑞银港股通混合A |
1.1737 |
1.47% |
| 2025-09-04 |
国投瑞银港股通混合A |
1.1567 |
-1.29% |
| 2025-09-03 |
国投瑞银港股通混合A |
1.1718 |
0.25% |
| 2025-09-02 |
国投瑞银港股通混合A |
1.1689 |
-0.29% |
| 2025-09-01 |
国投瑞银港股通混合A |
1.1723 |
1.11% |
| 2025-08-29 |
国投瑞银港股通混合A |
1.1594 |
0.45% |
| 2025-08-28 |
国投瑞银港股通混合A |
1.1542 |
-0.39% |
| 2025-08-27 |
国投瑞银港股通混合A |
1.1587 |
-2.25% |
| 2025-08-26 |
国投瑞银港股通混合A |
1.1854 |
-1.24% |
| 2025-08-25 |
国投瑞银港股通混合A |
1.2003 |
1.94% |
| 2025-08-22 |
国投瑞银港股通混合A |
1.1775 |
0.08% |
| 2025-08-21 |
国投瑞银港股通混合A |
1.1765 |
0.58% |
| 2025-08-20 |
国投瑞银港股通混合A |
1.1697 |
0.41% |
| 2025-08-19 |
国投瑞银港股通混合A |
1.1649 |
-0.43% |
| 2025-08-18 |
国投瑞银港股通混合A |
1.1699 |
0.27% |
| 2025-08-15 |
国投瑞银港股通混合A |
1.1667 |
0.38% |
| 2025-08-14 |
国投瑞银港股通混合A |
1.1623 |
-0.09% |
| 2025-08-13 |
国投瑞银港股通混合A |
1.1634 |
1.49% |
| 2025-08-12 |
国投瑞银港股通混合A |
1.1463 |
0.14% |
| 2025-08-11 |
国投瑞银港股通混合A |
1.1447 |
0.41% |
| 2025-08-08 |
国投瑞银港股通混合A |
1.1400 |
0.54% |
| 2025-08-07 |
国投瑞银港股通混合A |
1.1339 |
-0.17% |
| 2025-08-06 |
国投瑞银港股通混合A |
1.1358 |
0.01% |
| 2025-08-05 |
国投瑞银港股通混合A |
1.1357 |
1.05% |
| 2025-08-04 |
国投瑞银港股通混合A |
1.1239 |
0.07% |
| 2025-08-01 |
国投瑞银港股通混合A |
1.1231 |
-1.09% |
| 2025-07-31 |
国投瑞银港股通混合A |
1.1355 |
-1.00% |
| 2025-07-30 |
国投瑞银港股通混合A |
1.1470 |
-0.26% |
| 2025-07-29 |
国投瑞银港股通混合A |
1.1500 |
0.94% |
| 2025-07-28 |
国投瑞银港股通混合A |
1.1393 |
1.15% |
| 2025-07-25 |
国投瑞银港股通混合A |
1.1263 |
-0.68% |
| 2025-07-24 |
国投瑞银港股通混合A |
1.1340 |
0.61% |
| 2025-07-23 |
国投瑞银港股通混合A |
1.1271 |
0.96% |
| 2025-07-22 |
国投瑞银港股通混合A |
1.1164 |
-0.01% |
| 2025-07-21 |
国投瑞银港股通混合A |
1.1165 |
0.07% |
| 2025-07-18 |
国投瑞银港股通混合A |
1.1157 |
0.90% |
| 2025-07-17 |
国投瑞银港股通混合A |
1.1058 |
0.39% |
| 2025-07-16 |
国投瑞银港股通混合A |
1.1015 |
0.05% |
| 2025-07-15 |
国投瑞银港股通混合A |
1.1009 |
1.26% |
| 2025-07-14 |
国投瑞银港股通混合A |
1.0872 |
0.47% |
| 2025-07-11 |
国投瑞银港股通混合A |
1.0821 |
0.11% |
| 2025-07-10 |
国投瑞银港股通混合A |
1.0809 |
0.52% |
| 2025-07-09 |
国投瑞银港股通混合A |
1.0753 |
-0.19% |
| 2025-07-08 |
国投瑞银港股通混合A |
1.0774 |
0.11% |
| 2025-07-07 |
国投瑞银港股通混合A |
1.0762 |
-0.42% |
| 2025-07-04 |
国投瑞银港股通混合A |
1.0807 |
-0.35% |
| 2025-07-03 |
国投瑞银港股通混合A |
1.0845 |
0.06% |
| 2025-07-02 |
国投瑞银港股通混合A |
1.0838 |
0.76% |
| 2025-07-01 |
国投瑞银港股通混合A |
1.0756 |
-0.07% |
| 2025-06-30 |
国投瑞银港股通混合A |
1.0763 |
-0.49% |
| 2025-06-27 |
国投瑞银港股通混合A |
1.0816 |
-0.74% |
| 2025-06-26 |
国投瑞银港股通混合A |
1.0897 |
-0.67% |
| 2025-06-25 |
国投瑞银港股通混合A |
1.0970 |
0.82% |
| 2025-06-24 |
国投瑞银港股通混合A |
1.0881 |
1.60% |
| 2025-06-23 |
国投瑞银港股通混合A |
1.0710 |
0.51% |
| 2025-06-20 |
国投瑞银港股通混合A |
1.0656 |
0.63% |
| 2025-06-19 |
国投瑞银港股通混合A |
1.0589 |
-2.12% |
| 2025-06-18 |
国投瑞银港股通混合A |
1.0818 |
-0.99% |
| 2025-06-17 |
国投瑞银港股通混合A |
1.0926 |
-0.71% |
| 2025-06-16 |
国投瑞银港股通混合A |
1.1004 |
0.92% |
| 2025-06-13 |
国投瑞银港股通混合A |
1.0904 |
-0.23% |
| 2025-06-12 |
国投瑞银港股通混合A |
1.0929 |
-0.46% |
| 2025-06-11 |
国投瑞银港股通混合A |
1.0980 |
0.60% |
| 2025-06-10 |
国投瑞银港股通混合A |
1.0914 |
0.00% |
| 2025-06-09 |
国投瑞银港股通混合A |
1.0914 |
1.20% |
| 2025-06-06 |
国投瑞银港股通混合A |
1.0785 |
0.84% |
| 2025-06-05 |
国投瑞银港股通混合A |
1.0695 |
0.33% |
| 2025-06-04 |
国投瑞银港股通混合A |
1.0660 |
0.29% |
| 2025-06-03 |
国投瑞银港股通混合A |
1.0629 |
0.18% |
| 2025-05-30 |
国投瑞银港股通混合A |
1.0610 |
-0.87% |
| 2025-05-29 |
国投瑞银港股通混合A |
1.0703 |
1.30% |
| 2025-05-28 |
国投瑞银港股通混合A |
1.0566 |
-0.37% |
| 2025-05-27 |
国投瑞银港股通混合A |
1.0605 |
1.14% |
| 2025-05-26 |
国投瑞银港股通混合A |
1.0485 |
-0.91% |
| 2025-05-23 |
国投瑞银港股通混合A |
1.0581 |
0.84% |
| 2025-05-22 |
国投瑞银港股通混合A |
1.0493 |
-0.09% |
| 2025-05-21 |
国投瑞银港股通混合A |
1.0502 |
0.50% |
| 2025-05-20 |
国投瑞银港股通混合A |
1.0450 |
1.07% |
| 2025-05-19 |
国投瑞银港股通混合A |
1.0339 |
0.55% |
| 2025-05-16 |
国投瑞银港股通混合A |
1.0282 |
-0.14% |
| 2025-05-15 |
国投瑞银港股通混合A |
1.0296 |
-0.14% |
| 2025-05-14 |
国投瑞银港股通混合A |
1.0310 |
1.19% |
| 2025-05-13 |
国投瑞银港股通混合A |
1.0189 |
-1.80% |
| 2025-05-12 |
国投瑞银港股通混合A |
1.0376 |
1.96% |
| 2025-05-09 |
国投瑞银港股通混合A |
1.0177 |
-0.46% |
| 2025-05-08 |
国投瑞银港股通混合A |
1.0224 |
0.49% |
| 2025-05-07 |
国投瑞银港股通混合A |
1.0174 |
0.15% |
| 2025-05-06 |
国投瑞银港股通混合A |
1.0159 |
1.36% |
| 2025-04-30 |
国投瑞银港股通混合A |
1.0023 |
-0.24% |
| 2025-04-29 |
国投瑞银港股通混合A |
1.0047 |
-0.05% |
| 2025-04-28 |
国投瑞银港股通混合A |
1.0052 |
0.06% |
| 2025-04-25 |
国投瑞银港股通混合A |
1.0046 |
-0.21% |
| 2025-04-24 |
国投瑞银港股通混合A |
1.0067 |
-0.12% |
| 2025-04-23 |
国投瑞银港股通混合A |
1.0079 |
0.52% |
| 2025-04-22 |
国投瑞银港股通混合A |
1.0027 |
0.76% |
| 2025-04-21 |
国投瑞银港股通混合A |
0.9951 |
0.01% |
| 2025-04-18 |
国投瑞银港股通混合A |
0.9950 |
-0.06% |
| 2025-04-17 |
国投瑞银港股通混合A |
0.9956 |
0.41% |
| 2025-04-16 |
国投瑞银港股通混合A |
0.9915 |
-0.87% |
| 2025-04-15 |
国投瑞银港股通混合A |
1.0002 |
0.04% |
| 2025-04-14 |
国投瑞银港股通混合A |
0.9998 |
1.04% |
| 2025-04-11 |
国投瑞银港股通混合A |
0.9895 |
1.00% |
| 2025-04-10 |
国投瑞银港股通混合A |
0.9797 |
1.62% |
| 2025-04-09 |
国投瑞银港股通混合A |
0.9641 |
1.75% |
| 2025-04-08 |
国投瑞银港股通混合A |
0.9475 |
1.94% |
| 2025-04-07 |
国投瑞银港股通混合A |
0.9295 |
-10.15% |
| 2025-04-03 |
国投瑞银港股通混合A |
1.0345 |
0.01% |
| 2025-04-02 |
国投瑞银港股通混合A |
1.0344 |
0.25% |
| 2025-04-01 |
国投瑞银港股通混合A |
1.0318 |
1.07% |
| 2025-03-31 |
国投瑞银港股通混合A |
1.0209 |
-0.58% |
| 2025-03-28 |
国投瑞银港股通混合A |
1.0269 |
-0.43% |
| 2025-03-27 |
国投瑞银港股通混合A |
1.0313 |
1.03% |
| 2025-03-26 |
国投瑞银港股通混合A |
1.0208 |
0.56% |
| 2025-03-25 |
国投瑞银港股通混合A |
1.0151 |
-1.92% |
| 2025-03-24 |
国投瑞银港股通混合A |
1.0350 |
-0.25% |
| 2025-03-21 |
国投瑞银港股通混合A |
1.0376 |
-1.36% |
| 2025-03-20 |
国投瑞银港股通混合A |
1.0519 |
-2.12% |
| 2025-03-19 |
国投瑞银港股通混合A |
1.0747 |
-0.78% |
| 2025-03-18 |
国投瑞银港股通混合A |
1.0832 |
2.13% |
| 2025-03-17 |
国投瑞银港股通混合A |
1.0606 |
0.59% |
| 2025-03-14 |
国投瑞银港股通混合A |
1.0544 |
2.21% |
| 2025-03-13 |
国投瑞银港股通混合A |
1.0316 |
-0.28% |
| 2025-03-12 |
国投瑞银港股通混合A |
1.0345 |
-0.81% |
| 2025-03-11 |
国投瑞银港股通混合A |
1.0429 |
0.01% |
| 2025-03-10 |
国投瑞银港股通混合A |
1.0428 |
-1.72% |
| 2025-03-07 |
国投瑞银港股通混合A |
1.0611 |
0.64% |
| 2025-03-06 |
国投瑞银港股通混合A |
1.0544 |
2.64% |
| 2025-03-05 |
国投瑞银港股通混合A |
1.0273 |
2.42% |
| 2025-03-04 |
国投瑞银港股通混合A |
1.0030 |
-0.08% |
| 2025-03-03 |
国投瑞银港股通混合A |
1.0038 |
-0.20% |
| 2025-02-28 |
国投瑞银港股通混合A |
1.0058 |
-2.61% |
| 2025-02-27 |
国投瑞银港股通混合A |
1.0328 |
0.13% |
| 2025-02-26 |
国投瑞银港股通混合A |
1.0315 |
2.09% |
| 2025-02-25 |
国投瑞银港股通混合A |
1.0104 |
-2.20% |
| 2025-02-24 |
国投瑞银港股通混合A |
1.0331 |
-0.62% |
| 2025-02-21 |
国投瑞银港股通混合A |
1.0395 |
3.94% |
| 2025-02-20 |
国投瑞银港股通混合A |
1.0001 |
-1.16% |
| 2025-02-19 |
国投瑞银港股通混合A |
1.0118 |
-0.19% |
| 2025-02-18 |
国投瑞银港股通混合A |
1.0137 |
1.41% |
| 2025-02-17 |
国投瑞银港股通混合A |
0.9996 |
0.51% |
| 2025-02-14 |
国投瑞银港股通混合A |
0.9945 |
3.75% |
| 2025-02-13 |
国投瑞银港股通混合A |
0.9586 |
-0.62% |
| 2025-02-12 |
国投瑞银港股通混合A |
0.9646 |
1.68% |
| 2025-02-11 |
国投瑞银港股通混合A |
0.9487 |
-0.87% |
| 2025-02-10 |
国投瑞银港股通混合A |
0.9570 |
1.71% |
| 2025-02-07 |
国投瑞银港股通混合A |
0.9409 |
1.16% |
| 2025-02-06 |
国投瑞银港股通混合A |
0.9301 |
0.74% |
| 2025-02-05 |
国投瑞银港股通混合A |
0.9233 |
0.23% |
| 2025-01-27 |
国投瑞银港股通混合A |
0.9212 |
0.63% |
| 2025-01-24 |
国投瑞银港股通混合A |
0.9154 |
1.36% |
| 2025-01-23 |
国投瑞银港股通混合A |
0.9031 |
-0.45% |
| 2025-01-22 |
国投瑞银港股通混合A |
0.9072 |
-1.01% |
| 2025-01-21 |
国投瑞银港股通混合A |
0.9165 |
0.15% |
| 2025-01-20 |
国投瑞银港股通混合A |
0.9151 |
0.53% |
| 2025-01-17 |
国投瑞银港股通混合A |
0.9103 |
-0.14% |
| 2025-01-16 |
国投瑞银港股通混合A |
0.9116 |
0.83% |
| 2025-01-15 |
国投瑞银港股通混合A |
0.9041 |
0.17% |
| 2025-01-14 |
国投瑞银港股通混合A |
0.9026 |
1.58% |
| 2025-01-13 |
国投瑞银港股通混合A |
0.8886 |
-0.38% |
| 2025-01-10 |
国投瑞银港股通混合A |
0.8920 |
-1.17% |
| 2025-01-09 |
国投瑞银港股通混合A |
0.9026 |
-0.01% |
| 2025-01-08 |
国投瑞银港股通混合A |
0.9027 |
-0.47% |
| 2025-01-07 |
国投瑞银港股通混合A |
0.9070 |
-0.92% |
| 2025-01-06 |
国投瑞银港股通混合A |
0.9154 |
-0.64% |
| 2025-01-03 |
国投瑞银港股通混合A |
0.9213 |
-0.41% |
| 2025-01-02 |
国投瑞银港股通混合A |
0.9251 |
-2.46% |
