近一年国投瑞银远见成长混合A基金净值查询
查询指定日期范围国投瑞银远见成长混合A010338净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国投瑞银远见成长混合A |
1.1372 |
-0.38% |
| 2026-09-14 |
国投瑞银远见成长混合A |
1.1415 |
-0.51% |
| 2026-09-11 |
国投瑞银远见成长混合A |
1.1473 |
-1.43% |
| 2026-09-10 |
国投瑞银远见成长混合A |
1.1639 |
-1.21% |
| 2026-09-09 |
国投瑞银远见成长混合A |
1.1781 |
0.41% |
| 2026-09-08 |
国投瑞银远见成长混合A |
1.1733 |
0.27% |
| 2026-09-07 |
国投瑞银远见成长混合A |
1.1701 |
-1.26% |
| 2026-09-04 |
国投瑞银远见成长混合A |
1.1848 |
-0.06% |
| 2026-09-03 |
国投瑞银远见成长混合A |
1.1855 |
0.48% |
| 2026-09-02 |
国投瑞银远见成长混合A |
1.1798 |
-1.16% |
| 2026-09-01 |
国投瑞银远见成长混合A |
1.1937 |
-0.57% |
| 2026-08-31 |
国投瑞银远见成长混合A |
1.2005 |
0.11% |
| 2026-08-28 |
国投瑞银远见成长混合A |
1.1992 |
0.76% |
| 2026-08-27 |
国投瑞银远见成长混合A |
1.1901 |
1.72% |
| 2026-08-26 |
国投瑞银远见成长混合A |
1.1700 |
0.99% |
| 2026-08-25 |
国投瑞银远见成长混合A |
1.1585 |
0.10% |
| 2026-08-24 |
国投瑞银远见成长混合A |
1.1573 |
-0.40% |
| 2026-08-21 |
国投瑞银远见成长混合A |
1.1620 |
0.47% |
| 2026-08-20 |
国投瑞银远见成长混合A |
1.1566 |
0.21% |
| 2026-08-19 |
国投瑞银远见成长混合A |
1.1542 |
-1.49% |
| 2026-08-18 |
国投瑞银远见成长混合A |
1.1717 |
0.09% |
| 2026-08-17 |
国投瑞银远见成长混合A |
1.1706 |
1.44% |
| 2026-08-14 |
国投瑞银远见成长混合A |
1.1540 |
-0.05% |
| 2026-08-13 |
国投瑞银远见成长混合A |
1.1546 |
-1.24% |
| 2026-08-12 |
国投瑞银远见成长混合A |
1.1691 |
-0.09% |
| 2026-08-11 |
国投瑞银远见成长混合A |
1.1701 |
-0.86% |
| 2026-08-10 |
国投瑞银远见成长混合A |
1.1802 |
1.01% |
| 2026-08-07 |
国投瑞银远见成长混合A |
1.1684 |
0.01% |
| 2026-08-06 |
国投瑞银远见成长混合A |
1.1683 |
0.36% |
| 2026-08-05 |
国投瑞银远见成长混合A |
1.1641 |
1.43% |
| 2026-08-04 |
国投瑞银远见成长混合A |
1.1477 |
-0.23% |
| 2026-08-03 |
国投瑞银远见成长混合A |
1.1503 |
-0.04% |
| 2026-07-31 |
国投瑞银远见成长混合A |
1.1508 |
-0.08% |
| 2026-07-30 |
国投瑞银远见成长混合A |
1.1517 |
-0.11% |
| 2026-07-29 |
国投瑞银远见成长混合A |
1.1530 |
1.82% |
| 2026-07-28 |
国投瑞银远见成长混合A |
1.1324 |
-0.58% |
| 2026-07-27 |
国投瑞银远见成长混合A |
1.1390 |
1.05% |
| 2026-07-24 |
国投瑞银远见成长混合A |
1.1272 |
-2.28% |
| 2026-07-23 |
国投瑞银远见成长混合A |
1.1535 |
1.27% |
| 2026-07-22 |
国投瑞银远见成长混合A |
1.1390 |
0.26% |
| 2026-07-21 |
国投瑞银远见成长混合A |
1.1360 |
1.15% |
| 2026-07-20 |
国投瑞银远见成长混合A |
1.1231 |
1.74% |
| 2026-07-17 |
国投瑞银远见成长混合A |
1.1039 |
-1.14% |
| 2026-07-16 |
国投瑞银远见成长混合A |
1.1166 |
-0.99% |
| 2026-07-15 |
国投瑞银远见成长混合A |
1.1278 |
0.87% |
| 2026-07-14 |
国投瑞银远见成长混合A |
1.1181 |
1.85% |
| 2026-07-13 |
国投瑞银远见成长混合A |
1.0978 |
-1.54% |
| 2026-07-10 |
国投瑞银远见成长混合A |
1.1150 |
-1.03% |
| 2026-07-09 |
国投瑞银远见成长混合A |
1.1266 |
-0.26% |
| 2026-07-08 |
国投瑞银远见成长混合A |
1.1295 |
-1.08% |
| 2026-07-07 |
国投瑞银远见成长混合A |
1.1418 |
-1.66% |
| 2026-07-06 |
国投瑞银远见成长混合A |
1.1611 |
0.39% |
| 2026-07-03 |
国投瑞银远见成长混合A |
1.1566 |
-1.06% |
| 2026-07-02 |
国投瑞银远见成长混合A |
1.1689 |
0.35% |
| 2026-07-01 |
国投瑞银远见成长混合A |
1.1648 |
1.59% |
| 2026-06-30 |
国投瑞银远见成长混合A |
1.1466 |
-0.04% |
| 2026-06-29 |
国投瑞银远见成长混合A |
1.1471 |
0.33% |
| 2026-06-26 |
国投瑞银远见成长混合A |
1.1433 |
-0.99% |
| 2026-06-25 |
国投瑞银远见成长混合A |
1.1547 |
0.19% |
| 2026-06-24 |
国投瑞银远见成长混合A |
1.1525 |
0.79% |
| 2026-06-23 |
国投瑞银远见成长混合A |
1.1435 |
-1.61% |
| 2026-06-22 |
国投瑞银远见成长混合A |
1.1622 |
2.61% |
| 2026-06-18 |
国投瑞银远见成长混合A |
1.1326 |
-1.68% |
| 2026-06-17 |
国投瑞银远见成长混合A |
1.1520 |
-0.25% |
| 2026-06-16 |
国投瑞银远见成长混合A |
1.1549 |
-0.50% |
| 2026-06-15 |
国投瑞银远见成长混合A |
1.1607 |
1.38% |
| 2026-06-12 |
国投瑞银远见成长混合A |
1.1449 |
1.50% |
| 2026-06-11 |
国投瑞银远见成长混合A |
1.1280 |
-0.70% |
| 2026-06-10 |
国投瑞银远见成长混合A |
1.1359 |
-0.69% |
| 2026-06-09 |
国投瑞银远见成长混合A |
1.1438 |
1.20% |
| 2026-06-08 |
国投瑞银远见成长混合A |
1.1302 |
-1.70% |
| 2026-06-05 |
国投瑞银远见成长混合A |
1.1498 |
-0.49% |
| 2026-06-04 |
国投瑞银远见成长混合A |
1.1555 |
0.07% |
| 2026-06-03 |
国投瑞银远见成长混合A |
1.1547 |
-0.12% |
| 2026-06-02 |
国投瑞银远见成长混合A |
1.1561 |
0.62% |
| 2026-06-01 |
国投瑞银远见成长混合A |
1.1490 |
2.28% |
| 2026-05-29 |
国投瑞银远见成长混合A |
1.1234 |
-0.89% |
| 2026-05-28 |
国投瑞银远见成长混合A |
1.1335 |
-0.17% |
| 2026-05-27 |
国投瑞银远见成长混合A |
1.1354 |
-0.61% |
| 2026-05-26 |
国投瑞银远见成长混合A |
1.1424 |
2.91% |
| 2026-05-25 |
国投瑞银远见成长混合A |
1.1101 |
0.14% |
| 2026-05-22 |
国投瑞银远见成长混合A |
1.1085 |
1.87% |
| 2026-05-21 |
国投瑞银远见成长混合A |
1.0881 |
-0.42% |
| 2026-05-20 |
国投瑞银远见成长混合A |
1.0927 |
0.03% |
| 2026-05-19 |
国投瑞银远见成长混合A |
1.0924 |
0.97% |
| 2026-05-18 |
国投瑞银远见成长混合A |
1.0819 |
-1.21% |
| 2026-05-15 |
国投瑞银远见成长混合A |
1.0951 |
-0.57% |
| 2026-05-14 |
国投瑞银远见成长混合A |
1.1014 |
-0.81% |
| 2026-05-13 |
国投瑞银远见成长混合A |
1.1104 |
-0.40% |
| 2026-05-12 |
国投瑞银远见成长混合A |
1.1149 |
-0.50% |
| 2026-05-11 |
国投瑞银远见成长混合A |
1.1205 |
0.49% |
| 2026-05-08 |
国投瑞银远见成长混合A |
1.1150 |
-0.32% |
| 2026-04-30 |
国投瑞银远见成长混合A |
1.1226 |
-0.43% |
| 2026-04-29 |
国投瑞银远见成长混合A |
1.1274 |
1.91% |
| 2026-04-28 |
国投瑞银远见成长混合A |
1.1063 |
0.53% |
| 2026-04-27 |
国投瑞银远见成长混合A |
1.1005 |
-0.28% |
| 2026-04-24 |
国投瑞银远见成长混合A |
1.1036 |
0.09% |
| 2026-04-23 |
国投瑞银远见成长混合A |
1.1026 |
-0.57% |
| 2026-04-22 |
国投瑞银远见成长混合A |
1.1089 |
-0.06% |
| 2026-04-21 |
国投瑞银远见成长混合A |
1.1096 |
1.11% |
| 2026-04-20 |
国投瑞银远见成长混合A |
1.0974 |
0.23% |
| 2026-04-17 |
国投瑞银远见成长混合A |
1.0949 |
-0.72% |
| 2026-04-16 |
国投瑞银远见成长混合A |
1.1028 |
0.63% |
| 2026-04-15 |
国投瑞银远见成长混合A |
1.0959 |
0.34% |
| 2026-04-14 |
国投瑞银远见成长混合A |
1.0922 |
0.75% |
| 2026-04-13 |
国投瑞银远见成长混合A |
1.0841 |
-1.18% |
| 2026-04-10 |
国投瑞银远见成长混合A |
1.0970 |
0.14% |
| 2026-04-09 |
国投瑞银远见成长混合A |
1.0955 |
-0.30% |
| 2026-04-08 |
国投瑞银远见成长混合A |
1.0988 |
2.36% |
| 2026-04-07 |
国投瑞银远见成长混合A |
1.0735 |
0.45% |
| 2026-04-03 |
国投瑞银远见成长混合A |
1.0687 |
-0.23% |
| 2026-04-02 |
国投瑞银远见成长混合A |
1.0712 |
-0.92% |
| 2026-04-01 |
国投瑞银远见成长混合A |
1.0812 |
1.52% |
| 2026-03-31 |
国投瑞银远见成长混合A |
1.0650 |
-1.25% |
| 2026-03-30 |
国投瑞银远见成长混合A |
1.0785 |
-0.25% |
| 2026-03-27 |
国投瑞银远见成长混合A |
1.0812 |
0.72% |
| 2026-03-26 |
国投瑞银远见成长混合A |
1.0735 |
-1.25% |
| 2026-03-25 |
国投瑞银远见成长混合A |
1.0871 |
1.22% |
| 2026-03-24 |
国投瑞银远见成长混合A |
1.0740 |
1.86% |
| 2026-03-23 |
国投瑞银远见成长混合A |
1.0544 |
-2.60% |
| 2026-03-20 |
国投瑞银远见成长混合A |
1.0826 |
-0.93% |
| 2026-03-19 |
国投瑞银远见成长混合A |
1.0928 |
-2.80% |
| 2026-03-18 |
国投瑞银远见成长混合A |
1.1243 |
0.21% |
| 2026-03-17 |
国投瑞银远见成长混合A |
1.1219 |
-1.20% |
| 2026-03-16 |
国投瑞银远见成长混合A |
1.1355 |
-0.63% |
| 2026-03-13 |
国投瑞银远见成长混合A |
1.1427 |
-0.73% |
| 2026-03-12 |
国投瑞银远见成长混合A |
1.1511 |
0.01% |
| 2026-03-11 |
国投瑞银远见成长混合A |
1.1510 |
1.51% |
| 2026-03-10 |
国投瑞银远见成长混合A |
1.1339 |
0.93% |
| 2026-03-09 |
国投瑞银远见成长混合A |
1.1235 |
-1.42% |
| 2026-03-06 |
国投瑞银远见成长混合A |
1.1397 |
1.06% |
| 2026-03-05 |
国投瑞银远见成长混合A |
1.1278 |
0.83% |
| 2026-03-04 |
国投瑞银远见成长混合A |
1.1185 |
-1.17% |
| 2026-03-03 |
国投瑞银远见成长混合A |
1.1317 |
-2.29% |
| 2026-03-02 |
国投瑞银远见成长混合A |
1.1582 |
0.49% |
| 2026-02-27 |
国投瑞银远见成长混合A |
1.1526 |
1.18% |
| 2026-02-26 |
国投瑞银远见成长混合A |
1.1392 |
-0.88% |
| 2026-02-25 |
国投瑞银远见成长混合A |
1.1493 |
0.77% |
| 2026-02-24 |
国投瑞银远见成长混合A |
1.1405 |
1.69% |
| 2026-02-13 |
国投瑞银远见成长混合A |
1.1216 |
-1.60% |
| 2026-02-12 |
国投瑞银远见成长混合A |
1.1398 |
-0.58% |
| 2026-02-11 |
国投瑞银远见成长混合A |
1.1465 |
0.67% |
| 2026-02-10 |
国投瑞银远见成长混合A |
1.1389 |
0.13% |
| 2026-02-09 |
国投瑞银远见成长混合A |
1.1374 |
1.12% |
| 2026-02-06 |
国投瑞银远见成长混合A |
1.1248 |
-0.27% |
| 2026-02-05 |
国投瑞银远见成长混合A |
1.1278 |
-0.12% |
| 2026-02-04 |
国投瑞银远见成长混合A |
1.1291 |
1.87% |
| 2026-02-03 |
国投瑞银远见成长混合A |
1.1084 |
1.30% |
| 2026-02-02 |
国投瑞银远见成长混合A |
1.0942 |
-3.17% |
| 2026-01-30 |
国投瑞银远见成长混合A |
1.1300 |
-1.02% |
| 2026-01-29 |
国投瑞银远见成长混合A |
1.1417 |
0.12% |
| 2026-01-28 |
国投瑞银远见成长混合A |
1.1403 |
1.39% |
| 2026-01-27 |
国投瑞银远见成长混合A |
1.1247 |
-0.34% |
| 2026-01-26 |
国投瑞银远见成长混合A |
1.1285 |
0.01% |
| 2026-01-23 |
国投瑞银远见成长混合A |
1.1284 |
0.10% |
| 2026-01-22 |
国投瑞银远见成长混合A |
1.1273 |
0.22% |
| 2026-01-21 |
国投瑞银远见成长混合A |
1.1248 |
-0.04% |
| 2026-01-20 |
国投瑞银远见成长混合A |
1.1253 |
0.40% |
| 2026-01-19 |
国投瑞银远见成长混合A |
1.1208 |
1.59% |
| 2026-01-16 |
国投瑞银远见成长混合A |
1.1033 |
-0.84% |
| 2026-01-15 |
国投瑞银远见成长混合A |
1.1126 |
-0.53% |
| 2026-01-14 |
国投瑞银远见成长混合A |
1.1185 |
0.99% |
| 2026-01-13 |
国投瑞银远见成长混合A |
1.1075 |
-0.12% |
| 2026-01-12 |
国投瑞银远见成长混合A |
1.1088 |
0.19% |
| 2026-01-09 |
国投瑞银远见成长混合A |
1.1067 |
0.54% |
| 2026-01-08 |
国投瑞银远见成长混合A |
1.1008 |
-0.52% |
| 2026-01-07 |
国投瑞银远见成长混合A |
1.1066 |
-0.17% |
| 2026-01-06 |
国投瑞银远见成长混合A |
1.1085 |
2.43% |
| 2026-01-05 |
国投瑞银远见成长混合A |
1.0822 |
0.74% |
| 2025-12-31 |
国投瑞银远见成长混合A |
1.0742 |
-0.17% |
| 2025-12-30 |
国投瑞银远见成长混合A |
1.0760 |
0.56% |
| 2025-12-29 |
国投瑞银远见成长混合A |
1.0700 |
-0.55% |
| 2025-12-26 |
国投瑞银远见成长混合A |
1.0759 |
-0.09% |
| 2025-12-25 |
国投瑞银远见成长混合A |
1.0769 |
0.60% |
| 2025-12-24 |
国投瑞银远见成长混合A |
1.0705 |
0.38% |
| 2025-12-23 |
国投瑞银远见成长混合A |
1.0665 |
-0.36% |
| 2025-12-22 |
国投瑞银远见成长混合A |
1.0704 |
0.04% |
| 2025-12-19 |
国投瑞银远见成长混合A |
1.0700 |
0.58% |
| 2025-12-18 |
国投瑞银远见成长混合A |
1.0638 |
0.24% |
| 2025-12-17 |
国投瑞银远见成长混合A |
1.0613 |
1.02% |
| 2025-12-16 |
国投瑞银远见成长混合A |
1.0506 |
-0.65% |
| 2025-12-15 |
国投瑞银远见成长混合A |
1.0575 |
0.02% |
| 2025-12-12 |
国投瑞银远见成长混合A |
1.0573 |
0.66% |
| 2025-12-11 |
国投瑞银远见成长混合A |
1.0504 |
-0.80% |
| 2025-12-10 |
国投瑞银远见成长混合A |
1.0589 |
0.53% |
| 2025-12-09 |
国投瑞银远见成长混合A |
1.0533 |
-0.89% |
| 2025-12-08 |
国投瑞银远见成长混合A |
1.0628 |
-0.65% |
| 2025-12-05 |
国投瑞银远见成长混合A |
1.0697 |
1.15% |
| 2025-12-04 |
国投瑞银远见成长混合A |
1.0575 |
-0.23% |
| 2025-12-03 |
国投瑞银远见成长混合A |
1.0599 |
0.86% |
| 2025-12-02 |
国投瑞银远见成长混合A |
1.0509 |
-0.24% |
| 2025-12-01 |
国投瑞银远见成长混合A |
1.0534 |
0.44% |
| 2025-11-28 |
国投瑞银远见成长混合A |
1.0488 |
0.34% |
| 2025-11-27 |
国投瑞银远见成长混合A |
1.0452 |
0.13% |
| 2025-11-26 |
国投瑞银远见成长混合A |
1.0438 |
-0.06% |
| 2025-11-25 |
国投瑞银远见成长混合A |
1.0444 |
0.43% |
| 2025-11-24 |
国投瑞银远见成长混合A |
1.0399 |
0.32% |
| 2025-11-21 |
国投瑞银远见成长混合A |
1.0366 |
-1.88% |
| 2025-11-20 |
国投瑞银远见成长混合A |
1.0565 |
-0.77% |
| 2025-11-19 |
国投瑞银远见成长混合A |
1.0647 |
0.32% |
| 2025-11-18 |
国投瑞银远见成长混合A |
1.0613 |
-1.50% |
| 2025-11-17 |
国投瑞银远见成长混合A |
1.0775 |
-0.68% |
| 2025-11-14 |
国投瑞银远见成长混合A |
1.0849 |
-1.27% |
| 2025-11-13 |
国投瑞银远见成长混合A |
1.0988 |
0.54% |
| 2025-11-12 |
国投瑞银远见成长混合A |
1.0929 |
0.50% |
| 2025-11-11 |
国投瑞银远见成长混合A |
1.0875 |
-0.11% |
| 2025-11-10 |
国投瑞银远见成长混合A |
1.0887 |
1.11% |
| 2025-11-07 |
国投瑞银远见成长混合A |
1.0767 |
0.16% |
| 2025-11-06 |
国投瑞银远见成长混合A |
1.0750 |
1.68% |
| 2025-11-05 |
国投瑞银远见成长混合A |
1.0572 |
0.81% |
| 2025-11-04 |
国投瑞银远见成长混合A |
1.0487 |
-0.90% |
| 2025-11-03 |
国投瑞银远见成长混合A |
1.0582 |
0.31% |
| 2025-10-31 |
国投瑞银远见成长混合A |
1.0549 |
-0.57% |
| 2025-10-30 |
国投瑞银远见成长混合A |
1.0610 |
0.38% |
| 2025-10-29 |
国投瑞银远见成长混合A |
1.0570 |
0.88% |
| 2025-10-28 |
国投瑞银远见成长混合A |
1.0478 |
-0.57% |
| 2025-10-27 |
国投瑞银远见成长混合A |
1.0538 |
0.67% |
| 2025-10-24 |
国投瑞银远见成长混合A |
1.0468 |
0.44% |
| 2025-10-23 |
国投瑞银远见成长混合A |
1.0422 |
0.72% |
| 2025-10-22 |
国投瑞银远见成长混合A |
1.0348 |
-1.00% |
| 2025-10-21 |
国投瑞银远见成长混合A |
1.0452 |
1.19% |
| 2025-10-20 |
国投瑞银远见成长混合A |
1.0329 |
0.94% |
| 2025-10-17 |
国投瑞银远见成长混合A |
1.0233 |
-2.06% |
| 2025-10-16 |
国投瑞银远见成长混合A |
1.0448 |
0.33% |
| 2025-10-15 |
国投瑞银远见成长混合A |
1.0414 |
1.57% |
| 2025-10-14 |
国投瑞银远见成长混合A |
1.0253 |
-1.06% |
| 2025-10-13 |
国投瑞银远见成长混合A |
1.0363 |
-1.22% |
| 2025-10-10 |
国投瑞银远见成长混合A |
1.0491 |
-0.51% |
| 2025-10-09 |
国投瑞银远见成长混合A |
1.0545 |
1.25% |
| 2025-09-30 |
国投瑞银远见成长混合A |
1.0415 |
0.41% |
| 2025-09-29 |
国投瑞银远见成长混合A |
1.0372 |
1.00% |
| 2025-09-26 |
国投瑞银远见成长混合A |
1.0269 |
-0.02% |
| 2025-09-25 |
国投瑞银远见成长混合A |
1.0271 |
-0.63% |
| 2025-09-24 |
国投瑞银远见成长混合A |
1.0336 |
0.91% |
| 2025-09-23 |
国投瑞银远见成长混合A |
1.0243 |
-0.62% |
| 2025-09-22 |
国投瑞银远见成长混合A |
1.0307 |
-1.10% |
| 2025-09-19 |
国投瑞银远见成长混合A |
1.0422 |
0.97% |
| 2025-09-18 |
国投瑞银远见成长混合A |
1.0322 |
-1.67% |
| 2025-09-17 |
国投瑞银远见成长混合A |
1.0497 |
0.88% |
| 2025-09-16 |
国投瑞银远见成长混合A |
1.0405 |
-0.03% |
