近半年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 |
| 2026-09-16 |
国投瑞银港股通混合A |
0.9458 |
0.07% |
| 2026-09-15 |
国投瑞银港股通混合A |
0.9451 |
-0.94% |
| 2026-09-14 |
国投瑞银港股通混合A |
0.9541 |
0.87% |
| 2026-09-11 |
国投瑞银港股通混合A |
0.9459 |
-0.94% |
| 2026-09-10 |
国投瑞银港股通混合A |
0.9549 |
-1.11% |
| 2026-09-09 |
国投瑞银港股通混合A |
0.9656 |
-0.33% |
| 2026-09-08 |
国投瑞银港股通混合A |
0.9688 |
-0.14% |
| 2026-09-07 |
国投瑞银港股通混合A |
0.9702 |
-0.95% |
| 2026-09-04 |
国投瑞银港股通混合A |
0.9795 |
0.90% |
| 2026-09-03 |
国投瑞银港股通混合A |
0.9708 |
0.01% |
| 2026-09-02 |
国投瑞银港股通混合A |
0.9707 |
-0.60% |
| 2026-09-01 |
国投瑞银港股通混合A |
0.9766 |
-0.79% |
| 2026-08-31 |
国投瑞银港股通混合A |
0.9844 |
-0.42% |
| 2026-08-28 |
国投瑞银港股通混合A |
0.9886 |
-0.17% |
| 2026-08-27 |
国投瑞银港股通混合A |
0.9903 |
-0.26% |
| 2026-08-26 |
国投瑞银港股通混合A |
0.9929 |
1.67% |
| 2026-08-25 |
国投瑞银港股通混合A |
0.9766 |
0.42% |
| 2026-08-24 |
国投瑞银港股通混合A |
0.9725 |
-1.55% |
| 2026-08-21 |
国投瑞银港股通混合A |
0.9878 |
0.80% |
| 2026-08-20 |
国投瑞银港股通混合A |
0.9800 |
1.12% |
| 2026-08-19 |
国投瑞银港股通混合A |
0.9691 |
0.20% |
| 2026-08-18 |
国投瑞银港股通混合A |
0.9672 |
0.10% |
| 2026-08-17 |
国投瑞银港股通混合A |
0.9662 |
0.68% |
| 2026-08-14 |
国投瑞银港股通混合A |
0.9597 |
0.07% |
| 2026-08-13 |
国投瑞银港股通混合A |
0.9590 |
-0.93% |
| 2026-08-12 |
国投瑞银港股通混合A |
0.9680 |
-0.12% |
| 2026-08-11 |
国投瑞银港股通混合A |
0.9692 |
-0.87% |
| 2026-08-10 |
国投瑞银港股通混合A |
0.9777 |
0.33% |
| 2026-08-07 |
国投瑞银港股通混合A |
0.9745 |
0.80% |
| 2026-08-06 |
国投瑞银港股通混合A |
0.9668 |
-1.00% |
| 2026-08-05 |
国投瑞银港股通混合A |
0.9765 |
0.60% |
| 2026-08-04 |
国投瑞银港股通混合A |
0.9707 |
-0.47% |
| 2026-08-03 |
国投瑞银港股通混合A |
0.9753 |
0.13% |
| 2026-07-31 |
国投瑞银港股通混合A |
0.9740 |
-0.04% |
| 2026-07-30 |
国投瑞银港股通混合A |
0.9744 |
-0.06% |
| 2026-07-29 |
国投瑞银港股通混合A |
0.9750 |
1.71% |
| 2026-07-28 |
国投瑞银港股通混合A |
0.9586 |
0.60% |
| 2026-07-27 |
国投瑞银港股通混合A |
0.9529 |
0.54% |
| 2026-07-24 |
国投瑞银港股通混合A |
0.9478 |
-1.14% |
| 2026-07-23 |
国投瑞银港股通混合A |
0.9587 |
0.81% |
| 2026-07-22 |
国投瑞银港股通混合A |
0.9510 |
-1.13% |
| 2026-07-21 |
国投瑞银港股通混合A |
0.9619 |
0.00% |
| 2026-07-20 |
国投瑞银港股通混合A |
0.9619 |
2.41% |
| 2026-07-17 |
国投瑞银港股通混合A |
0.9393 |
-2.02% |
| 2026-07-16 |
国投瑞银港股通混合A |
0.9587 |
1.08% |
| 2026-07-15 |
国投瑞银港股通混合A |
0.9485 |
1.92% |
| 2026-07-14 |
国投瑞银港股通混合A |
0.9306 |
0.67% |
| 2026-07-13 |
国投瑞银港股通混合A |
0.9244 |
0.13% |
| 2026-07-10 |
国投瑞银港股通混合A |
0.9232 |
0.62% |
| 2026-07-09 |
国投瑞银港股通混合A |
0.9175 |
-0.77% |
| 2026-07-08 |
国投瑞银港股通混合A |
0.9246 |
1.31% |
| 2026-07-07 |
国投瑞银港股通混合A |
0.9126 |
-1.35% |
| 2026-07-06 |
国投瑞银港股通混合A |
0.9251 |
2.16% |
| 2026-07-03 |
国投瑞银港股通混合A |
0.9055 |
1.38% |
| 2026-07-02 |
国投瑞银港股通混合A |
0.8932 |
1.52% |
| 2026-07-01 |
国投瑞银港股通混合A |
0.8798 |
-0.08% |
| 2026-06-30 |
国投瑞银港股通混合A |
0.8805 |
-0.72% |
| 2026-06-29 |
国投瑞银港股通混合A |
0.8869 |
2.00% |
| 2026-06-26 |
国投瑞银港股通混合A |
0.8695 |
-0.99% |
| 2026-06-25 |
国投瑞银港股通混合A |
0.8782 |
-0.98% |
| 2026-06-24 |
国投瑞银港股通混合A |
0.8869 |
0.10% |
| 2026-06-23 |
国投瑞银港股通混合A |
0.8860 |
-1.62% |
| 2026-06-22 |
国投瑞银港股通混合A |
0.9006 |
-1.03% |
| 2026-06-18 |
国投瑞银港股通混合A |
0.9099 |
-1.60% |
| 2026-06-17 |
国投瑞银港股通混合A |
0.9247 |
-1.09% |
| 2026-06-16 |
国投瑞银港股通混合A |
0.9348 |
-1.17% |
| 2026-06-15 |
国投瑞银港股通混合A |
0.9459 |
0.42% |
| 2026-06-12 |
国投瑞银港股通混合A |
0.9419 |
1.09% |
| 2026-06-11 |
国投瑞银港股通混合A |
0.9317 |
-0.95% |
| 2026-06-10 |
国投瑞银港股通混合A |
0.9406 |
0.81% |
| 2026-06-09 |
国投瑞银港股通混合A |
0.9330 |
-0.07% |
| 2026-06-08 |
国投瑞银港股通混合A |
0.9337 |
-1.76% |
| 2026-06-05 |
国投瑞银港股通混合A |
0.9504 |
-0.42% |
| 2026-06-04 |
国投瑞银港股通混合A |
0.9544 |
-1.43% |
| 2026-06-03 |
国投瑞银港股通混合A |
0.9682 |
-1.28% |
| 2026-06-02 |
国投瑞银港股通混合A |
0.9806 |
1.98% |
| 2026-06-01 |
国投瑞银港股通混合A |
0.9616 |
0.75% |
| 2026-05-29 |
国投瑞银港股通混合A |
0.9544 |
1.36% |
| 2026-05-28 |
国投瑞银港股通混合A |
0.9416 |
-1.43% |
| 2026-05-27 |
国投瑞银港股通混合A |
0.9551 |
-0.64% |
| 2026-05-26 |
国投瑞银港股通混合A |
0.9613 |
-0.35% |
| 2026-05-25 |
国投瑞银港股通混合A |
0.9647 |
-0.06% |
| 2026-05-22 |
国投瑞银港股通混合A |
0.9653 |
0.07% |
| 2026-05-21 |
国投瑞银港股通混合A |
0.9646 |
-1.07% |
| 2026-05-20 |
国投瑞银港股通混合A |
0.9750 |
-0.97% |
| 2026-05-19 |
国投瑞银港股通混合A |
0.9845 |
-0.23% |
| 2026-05-18 |
国投瑞银港股通混合A |
0.9868 |
-0.36% |
| 2026-05-15 |
国投瑞银港股通混合A |
0.9904 |
-1.89% |
| 2026-05-14 |
国投瑞银港股通混合A |
1.0095 |
-0.27% |
| 2026-05-13 |
国投瑞银港股通混合A |
1.0122 |
-0.45% |
| 2026-05-12 |
国投瑞银港股通混合A |
1.0168 |
-0.65% |
| 2026-05-11 |
国投瑞银港股通混合A |
1.0235 |
-0.05% |
| 2026-05-08 |
国投瑞银港股通混合A |
1.0240 |
-0.30% |
| 2026-04-30 |
国投瑞银港股通混合A |
1.0026 |
-0.87% |
| 2026-04-29 |
国投瑞银港股通混合A |
1.0114 |
1.00% |
| 2026-04-28 |
国投瑞银港股通混合A |
1.0014 |
-0.67% |
| 2026-04-27 |
国投瑞银港股通混合A |
1.0082 |
-0.36% |
| 2026-04-24 |
国投瑞银港股通混合A |
1.0118 |
-0.25% |
| 2026-04-23 |
国投瑞银港股通混合A |
1.0143 |
-1.15% |
| 2026-04-22 |
国投瑞银港股通混合A |
1.0261 |
-0.72% |
| 2026-04-21 |
国投瑞银港股通混合A |
1.0335 |
0.41% |
| 2026-04-20 |
国投瑞银港股通混合A |
1.0293 |
0.67% |
| 2026-04-17 |
国投瑞银港股通混合A |
1.0224 |
-0.79% |
| 2026-04-16 |
国投瑞银港股通混合A |
1.0305 |
0.61% |
| 2026-04-15 |
国投瑞银港股通混合A |
1.0243 |
0.46% |
| 2026-04-14 |
国投瑞银港股通混合A |
1.0196 |
0.99% |
| 2026-04-13 |
国投瑞银港股通混合A |
1.0096 |
-1.15% |
| 2026-04-10 |
国投瑞银港股通混合A |
1.0213 |
0.80% |
| 2026-04-09 |
国投瑞银港股通混合A |
1.0132 |
-0.46% |
| 2026-04-08 |
国投瑞银港股通混合A |
1.0179 |
1.53% |
| 2026-04-07 |
国投瑞银港股通混合A |
1.0026 |
-0.10% |
| 2026-04-03 |
国投瑞银港股通混合A |
1.0036 |
0.06% |
| 2026-04-02 |
国投瑞银港股通混合A |
1.0030 |
-0.47% |
| 2026-04-01 |
国投瑞银港股通混合A |
1.0077 |
2.14% |
| 2026-03-31 |
国投瑞银港股通混合A |
0.9866 |
0.00% |
| 2026-03-30 |
国投瑞银港股通混合A |
0.9866 |
-0.68% |
| 2026-03-27 |
国投瑞银港股通混合A |
0.9934 |
0.92% |
| 2026-03-26 |
国投瑞银港股通混合A |
0.9843 |
-1.95% |
| 2026-03-25 |
国投瑞银港股通混合A |
1.0039 |
0.45% |
| 2026-03-24 |
国投瑞银港股通混合A |
0.9994 |
1.91% |
| 2026-03-23 |
国投瑞银港股通混合A |
0.9807 |
-2.75% |
| 2026-03-20 |
国投瑞银港股通混合A |
1.0084 |
-0.97% |
| 2026-03-19 |
国投瑞银港股通混合A |
1.0183 |
-2.22% |
| 2026-03-18 |
国投瑞银港股通混合A |
1.0414 |
-0.16% |
| 2026-03-17 |
国投瑞银港股通混合A |
1.0431 |
0.12% |
