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 |
2024-04-26 |
国投瑞银远见成长混合A |
0.8910 |
0.75% |
2024-04-25 |
国投瑞银远见成长混合A |
0.8844 |
0.32% |
2024-04-24 |
国投瑞银远见成长混合A |
0.8816 |
0.22% |
2024-04-23 |
国投瑞银远见成长混合A |
0.8797 |
-0.91% |
2024-04-22 |
国投瑞银远见成长混合A |
0.8878 |
-0.58% |
2024-04-19 |
国投瑞银远见成长混合A |
0.8930 |
0.28% |
2024-04-18 |
国投瑞银远见成长混合A |
0.8905 |
0.61% |
2024-04-17 |
国投瑞银远见成长混合A |
0.8851 |
1.04% |
2024-04-16 |
国投瑞银远见成长混合A |
0.8760 |
-0.85% |
2024-04-15 |
国投瑞银远见成长混合A |
0.8835 |
1.05% |
2024-04-12 |
国投瑞银远见成长混合A |
0.8743 |
-0.34% |
2024-04-11 |
国投瑞银远见成长混合A |
0.8773 |
0.25% |
2024-04-10 |
国投瑞银远见成长混合A |
0.8751 |
-0.43% |
2024-04-09 |
国投瑞银远见成长混合A |
0.8789 |
0.48% |
2024-04-08 |
国投瑞银远见成长混合A |
0.8747 |
-1.21% |
2024-04-03 |
国投瑞银远见成长混合A |
0.8854 |
0.80% |
2024-04-02 |
国投瑞银远见成长混合A |
0.8784 |
0.08% |
2024-04-01 |
国投瑞银远见成长混合A |
0.8777 |
1.30% |
2024-03-29 |
国投瑞银远见成长混合A |
0.8664 |
0.98% |
2024-03-28 |
国投瑞银远见成长混合A |
0.8580 |
0.42% |
2024-03-27 |
国投瑞银远见成长混合A |
0.8544 |
-0.67% |
2024-03-26 |
国投瑞银远见成长混合A |
0.8602 |
0.07% |
2024-03-25 |
国投瑞银远见成长混合A |
0.8596 |
0.16% |
2024-03-22 |
国投瑞银远见成长混合A |
0.8582 |
-0.94% |
2024-03-21 |
国投瑞银远见成长混合A |
0.8663 |
-0.17% |
2024-03-20 |
国投瑞银远见成长混合A |
0.8678 |
-0.08% |
2024-03-19 |
国投瑞银远见成长混合A |
0.8685 |
-0.48% |
2024-03-18 |
国投瑞银远见成长混合A |
0.8727 |
0.00% |
2024-03-15 |
国投瑞银远见成长混合A |
0.8727 |
0.54% |
2024-03-14 |
国投瑞银远见成长混合A |
0.8680 |
-0.01% |
2024-03-13 |
国投瑞银远见成长混合A |
0.8681 |
-0.23% |
2024-03-12 |
国投瑞银远见成长混合A |
0.8701 |
0.15% |
2024-03-11 |
国投瑞银远见成长混合A |
0.8688 |
0.47% |
2024-03-08 |
国投瑞银远见成长混合A |
0.8647 |
0.29% |
2024-03-07 |
国投瑞银远见成长混合A |
0.8622 |
-0.22% |
2024-03-06 |
国投瑞银远见成长混合A |
0.8641 |
-0.13% |
2024-03-05 |
国投瑞银远见成长混合A |
0.8652 |
-0.43% |
2024-03-04 |
国投瑞银远见成长混合A |
0.8689 |
0.17% |
2024-03-01 |
国投瑞银远见成长混合A |
0.8674 |
-0.06% |
2024-02-29 |
国投瑞银远见成长混合A |
0.8679 |
1.30% |
2024-02-28 |
国投瑞银远见成长混合A |
0.8568 |
-1.43% |
2024-02-27 |
国投瑞银远见成长混合A |
0.8692 |
0.78% |
2024-02-26 |
国投瑞银远见成长混合A |
0.8625 |
-0.47% |
2024-02-23 |
国投瑞银远见成长混合A |
0.8666 |
-0.10% |
2024-02-22 |
国投瑞银远见成长混合A |
0.8675 |
0.73% |
2024-02-21 |
国投瑞银远见成长混合A |
0.8612 |
0.50% |
2024-02-20 |
国投瑞银远见成长混合A |
0.8569 |
0.13% |
2024-02-19 |
国投瑞银远见成长混合A |
0.8558 |
0.45% |
2024-02-08 |
国投瑞银远见成长混合A |
0.8520 |
0.34% |
2024-02-07 |
国投瑞银远见成长混合A |
0.8491 |
2.98% |
2024-02-06 |
国投瑞银远见成长混合A |
0.8245 |
3.50% |
2024-02-05 |
国投瑞银远见成长混合A |
0.7966 |
-0.70% |
2024-02-02 |
国投瑞银远见成长混合A |
0.8022 |
-0.82% |
2024-02-01 |
国投瑞银远见成长混合A |
0.8088 |
-0.47% |
2024-01-31 |
国投瑞银远见成长混合A |
0.8126 |
-1.43% |
2024-01-30 |
国投瑞银远见成长混合A |
0.8244 |
-1.79% |
2024-01-29 |
国投瑞银远见成长混合A |
0.8394 |
0.10% |
2024-01-26 |
国投瑞银远见成长混合A |
0.8386 |
-0.02% |
2024-01-25 |
国投瑞银远见成长混合A |
0.8388 |
2.29% |
2024-01-24 |
国投瑞银远见成长混合A |
0.8200 |
0.97% |
2024-01-23 |
国投瑞银远见成长混合A |
0.8121 |
0.79% |
2024-01-22 |
国投瑞银远见成长混合A |
0.8057 |
-3.14% |
2024-01-19 |
国投瑞银远见成长混合A |
0.8318 |
-0.69% |
2024-01-18 |
国投瑞银远见成长混合A |
0.8376 |
-0.20% |
2024-01-17 |
国投瑞银远见成长混合A |
0.8393 |
-1.47% |
2024-01-16 |
国投瑞银远见成长混合A |
0.8518 |
0.07% |
2024-01-15 |
国投瑞银远见成长混合A |
0.8512 |
0.05% |
2024-01-12 |
国投瑞银远见成长混合A |
0.8508 |
0.33% |
2024-01-11 |
国投瑞银远见成长混合A |
0.8480 |
0.18% |
2024-01-10 |
国投瑞银远见成长混合A |
0.8465 |
0.00% |
2024-01-09 |
国投瑞银远见成长混合A |
0.8465 |
0.28% |
2024-01-08 |
国投瑞银远见成长混合A |
0.8441 |
-1.18% |
2024-01-05 |
国投瑞银远见成长混合A |
0.8542 |
-0.32% |
2024-01-04 |
国投瑞银远见成长混合A |
0.8569 |
-0.14% |
2024-01-03 |
国投瑞银远见成长混合A |
0.8581 |
0.09% |
2024-01-02 |
国投瑞银远见成长混合A |
0.8573 |
0.30% |
2023-12-29 |
国投瑞银远见成长混合A |
0.8547 |
0.68% |
2023-12-28 |
国投瑞银远见成长混合A |
0.8489 |
0.44% |
2023-12-27 |
国投瑞银远见成长混合A |
0.8452 |
0.73% |
2023-12-26 |
国投瑞银远见成长混合A |
0.8391 |
-0.47% |
2023-12-25 |
国投瑞银远见成长混合A |
0.8431 |
0.48% |
2023-12-22 |
国投瑞银远见成长混合A |
0.8391 |
0.14% |
2023-12-21 |
国投瑞银远见成长混合A |
0.8379 |
0.41% |
2023-12-20 |
国投瑞银远见成长混合A |
0.8345 |
-0.23% |
2023-12-19 |
国投瑞银远见成长混合A |
0.8364 |
-0.32% |
2023-12-18 |
国投瑞银远见成长混合A |
0.8391 |
-0.53% |
2023-12-15 |
国投瑞银远见成长混合A |
0.8436 |
-0.18% |
2023-12-14 |
国投瑞银远见成长混合A |
0.8451 |
-0.06% |
2023-12-13 |
国投瑞银远见成长混合A |
0.8456 |
-1.11% |
2023-12-12 |
国投瑞银远见成长混合A |
0.8551 |
0.45% |
2023-12-11 |
国投瑞银远见成长混合A |
0.8513 |
0.56% |
2023-12-08 |
国投瑞银远见成长混合A |
0.8466 |
-0.45% |
2023-12-07 |
国投瑞银远见成长混合A |
0.8504 |
-0.16% |
2023-12-06 |
国投瑞银远见成长混合A |
0.8518 |
0.27% |
2023-12-05 |
国投瑞银远见成长混合A |
0.8495 |
-1.03% |
2023-12-04 |
国投瑞银远见成长混合A |
0.8583 |
-0.46% |
2023-12-01 |
国投瑞银远见成长混合A |
0.8623 |
-0.23% |
2023-11-30 |
国投瑞银远见成长混合A |
0.8643 |
0.03% |
2023-11-29 |
国投瑞银远见成长混合A |
0.8640 |
-0.58% |
2023-11-28 |
国投瑞银远见成长混合A |
0.8690 |
0.10% |
2023-11-27 |
国投瑞银远见成长混合A |
0.8681 |
0.07% |
2023-11-24 |
国投瑞银远见成长混合A |
0.8675 |
-0.15% |
2023-11-23 |
国投瑞银远见成长混合A |
0.8688 |
1.18% |
2023-11-22 |
国投瑞银远见成长混合A |
0.8587 |
-0.74% |
2023-11-20 |
国投瑞银远见成长混合A |
0.8619 |
0.26% |
2023-11-17 |
国投瑞银远见成长混合A |
0.8597 |
-0.07% |
2023-11-16 |
国投瑞银远见成长混合A |
0.8603 |
-0.43% |
2023-11-15 |
国投瑞银远见成长混合A |
0.8640 |
0.50% |
2023-11-14 |
国投瑞银远见成长混合A |
0.8597 |
0.10% |
2023-11-13 |
国投瑞银远见成长混合A |
0.8588 |
-0.30% |
2023-11-10 |
国投瑞银远见成长混合A |
0.8614 |
0.53% |
2023-11-09 |
国投瑞银远见成长混合A |
0.8569 |
0.32% |
2023-11-08 |
国投瑞银远见成长混合A |
0.8542 |
-0.07% |
2023-11-07 |
国投瑞银远见成长混合A |
0.8548 |
-0.28% |
2023-11-06 |
国投瑞银远见成长混合A |
0.8572 |
0.26% |
2023-11-03 |
国投瑞银远见成长混合A |
0.8550 |
0.39% |
2023-11-02 |
国投瑞银远见成长混合A |
0.8517 |
-0.50% |
2023-11-01 |
国投瑞银远见成长混合A |
0.8560 |
-0.23% |
2023-10-31 |
国投瑞银远见成长混合A |
0.8580 |
-0.50% |
2023-10-30 |
国投瑞银远见成长混合A |
0.8623 |
0.52% |
2023-10-27 |
国投瑞银远见成长混合A |
0.8578 |
1.11% |
2023-10-26 |
国投瑞银远见成长混合A |
0.8484 |
-0.14% |
2023-10-25 |
国投瑞银远见成长混合A |
0.8496 |
0.54% |
2023-10-24 |
国投瑞银远见成长混合A |
0.8450 |
0.87% |
2023-10-23 |
国投瑞银远见成长混合A |
0.8377 |
-1.18% |
2023-10-20 |
国投瑞银远见成长混合A |
0.8477 |
-0.26% |
2023-10-19 |
国投瑞银远见成长混合A |
0.8499 |
-1.12% |
2023-10-18 |
国投瑞银远见成长混合A |
0.8595 |
-0.57% |
2023-10-17 |
国投瑞银远见成长混合A |
0.8644 |
0.26% |
2023-10-16 |
国投瑞银远见成长混合A |
0.8622 |
-0.10% |
2023-10-13 |
国投瑞银远见成长混合A |
0.8631 |
-0.24% |
2023-10-12 |
国投瑞银远见成长混合A |
0.8652 |
0.36% |
2023-10-11 |
国投瑞银远见成长混合A |
0.8621 |
-0.17% |
2023-10-10 |
国投瑞银远见成长混合A |
0.8636 |
-0.63% |
2023-10-09 |
国投瑞银远见成长混合A |
0.8691 |
-0.56% |
2023-09-28 |
国投瑞银远见成长混合A |
0.8740 |
0.14% |
2023-09-27 |
国投瑞银远见成长混合A |
0.8728 |
0.07% |
2023-09-26 |
国投瑞银远见成长混合A |
0.8722 |
-0.55% |
2023-09-25 |
国投瑞银远见成长混合A |
0.8770 |
-0.30% |
2023-09-22 |
国投瑞银远见成长混合A |
0.8796 |
0.33% |
2023-09-21 |
国投瑞银远见成长混合A |
0.8767 |
-0.58% |
2023-09-20 |
国投瑞银远见成长混合A |
0.8818 |
-0.14% |
2023-09-19 |
国投瑞银远见成长混合A |
0.8830 |
-0.07% |
2023-09-18 |
国投瑞银远见成长混合A |
0.8836 |
0.22% |
2023-09-15 |
国投瑞银远见成长混合A |
0.8817 |
-0.17% |
2023-09-14 |
国投瑞银远见成长混合A |
0.8832 |
0.20% |
2023-09-13 |
国投瑞银远见成长混合A |
0.8814 |
-0.31% |
2023-09-12 |
国投瑞银远见成长混合A |
0.8841 |
-0.01% |
2023-09-11 |
国投瑞银远见成长混合A |
0.8842 |
0.49% |
2023-09-08 |
国投瑞银远见成长混合A |
0.8799 |
-0.38% |
2023-09-07 |
国投瑞银远见成长混合A |
0.8833 |
-1.00% |
2023-09-06 |
国投瑞银远见成长混合A |
0.8922 |
-0.19% |
2023-09-05 |
国投瑞银远见成长混合A |
0.8939 |
-0.47% |
2023-09-04 |
国投瑞银远见成长混合A |
0.8981 |
1.40% |
2023-09-01 |
国投瑞银远见成长混合A |
0.8857 |
1.03% |
2023-08-31 |
国投瑞银远见成长混合A |
0.8767 |
-0.76% |
2023-08-30 |
国投瑞银远见成长混合A |
0.8834 |
0.05% |
2023-08-29 |
国投瑞银远见成长混合A |
0.8830 |
1.41% |
2023-08-28 |
国投瑞银远见成长混合A |
0.8707 |
0.85% |
2023-08-25 |
国投瑞银远见成长混合A |
0.8634 |
-0.29% |
2023-08-24 |
国投瑞银远见成长混合A |
0.8659 |
0.37% |
2023-08-23 |
国投瑞银远见成长混合A |
0.8627 |
-1.04% |
2023-08-22 |
国投瑞银远见成长混合A |
0.8718 |
-0.03% |
2023-08-21 |
国投瑞银远见成长混合A |
0.8721 |
-0.92% |
2023-08-18 |
国投瑞银远见成长混合A |
0.8802 |
-1.09% |
2023-08-17 |
国投瑞银远见成长混合A |
0.8899 |
0.23% |
2023-08-16 |
国投瑞银远见成长混合A |
0.8879 |
-0.29% |
2023-08-15 |
国投瑞银远见成长混合A |
0.8905 |
-0.19% |
2023-08-14 |
国投瑞银远见成长混合A |
0.8922 |
-0.08% |
2023-08-11 |
国投瑞银远见成长混合A |
0.8929 |
-1.33% |
2023-08-10 |
国投瑞银远见成长混合A |
0.9049 |
0.18% |
2023-08-09 |
国投瑞银远见成长混合A |
0.9033 |
-0.28% |
2023-08-08 |
国投瑞银远见成长混合A |
0.9058 |
0.09% |
2023-08-07 |
国投瑞银远见成长混合A |
0.9050 |
-0.71% |
2023-08-04 |
国投瑞银远见成长混合A |
0.9115 |
-0.15% |
2023-08-03 |
国投瑞银远见成长混合A |
0.9129 |
0.23% |
2023-08-02 |
国投瑞银远见成长混合A |
0.9108 |
-0.40% |
2023-08-01 |
国投瑞银远见成长混合A |
0.9145 |
-0.28% |
2023-07-31 |
国投瑞银远见成长混合A |
0.9171 |
0.86% |
2023-07-28 |
国投瑞银远见成长混合A |
0.9093 |
1.30% |
2023-07-27 |
国投瑞银远见成长混合A |
0.8976 |
-0.45% |
2023-07-26 |
国投瑞银远见成长混合A |
0.9017 |
0.08% |
2023-07-25 |
国投瑞银远见成长混合A |
0.9010 |
2.20% |
2023-07-24 |
国投瑞银远见成长混合A |
0.8816 |
-0.42% |
2023-07-21 |
国投瑞银远见成长混合A |
0.8853 |
-0.14% |
2023-07-20 |
国投瑞银远见成长混合A |
0.8865 |
-0.34% |
2023-07-19 |
国投瑞银远见成长混合A |
0.8895 |
0.19% |
2023-07-18 |
国投瑞银远见成长混合A |
0.8878 |
0.29% |
2023-07-17 |
国投瑞银远见成长混合A |
0.8852 |
-0.45% |
2023-07-14 |
国投瑞银远见成长混合A |
0.8892 |
-0.38% |
2023-07-13 |
国投瑞银远见成长混合A |
0.8926 |
0.54% |
2023-07-12 |
国投瑞银远见成长混合A |
0.8878 |
-0.48% |
2023-07-11 |
国投瑞银远见成长混合A |
0.8921 |
0.44% |
2023-07-10 |
国投瑞银远见成长混合A |
0.8882 |
0.08% |
2023-07-07 |
国投瑞银远见成长混合A |
0.8875 |
0.11% |
2023-07-06 |
国投瑞银远见成长混合A |
0.8865 |
-0.29% |
2023-07-05 |
国投瑞银远见成长混合A |
0.8891 |
-0.27% |
2023-07-04 |
国投瑞银远见成长混合A |
0.8915 |
0.11% |
2023-07-03 |
国投瑞银远见成长混合A |
0.8905 |
0.74% |
2023-06-30 |
国投瑞银远见成长混合A |
0.8840 |
0.66% |
2023-06-29 |
国投瑞银远见成长混合A |
0.8782 |
-0.37% |
2023-06-28 |
国投瑞银远见成长混合A |
0.8815 |
0.00% |
2023-06-27 |
国投瑞银远见成长混合A |
0.8815 |
1.50% |
2023-06-26 |
国投瑞银远见成长混合A |
0.8685 |
-0.97% |
2023-06-21 |
国投瑞银远见成长混合A |
0.8770 |
-0.81% |
2023-06-20 |
国投瑞银远见成长混合A |
0.8842 |
-0.53% |
2023-06-19 |
国投瑞银远见成长混合A |
0.8889 |
-0.30% |
2023-06-16 |
国投瑞银远见成长混合A |
0.8916 |
0.12% |
2023-06-15 |
国投瑞银远见成长混合A |
0.8905 |
0.67% |
2023-06-14 |
国投瑞银远见成长混合A |
0.8846 |
0.02% |
2023-06-13 |
国投瑞银远见成长混合A |
0.8844 |
0.01% |
2023-06-12 |
国投瑞银远见成长混合A |
0.8843 |
0.77% |
2023-06-09 |
国投瑞银远见成长混合A |
0.8775 |
-0.01% |
2023-06-08 |
国投瑞银远见成长混合A |
0.8776 |
0.58% |
2023-06-07 |
国投瑞银远见成长混合A |
0.8725 |
-0.33% |
2023-06-06 |
国投瑞银远见成长混合A |
0.8754 |
-0.45% |
2023-06-05 |
国投瑞银远见成长混合A |
0.8794 |
-0.11% |
2023-06-02 |
国投瑞银远见成长混合A |
0.8804 |
1.86% |
2023-06-01 |
国投瑞银远见成长混合A |
0.8643 |
-0.22% |
2023-05-31 |
国投瑞银远见成长混合A |
0.8662 |
-1.15% |
2023-05-30 |
国投瑞银远见成长混合A |
0.8763 |
-0.03% |
2023-05-29 |
国投瑞银远见成长混合A |
0.8766 |
-0.20% |
2023-05-26 |
国投瑞银远见成长混合A |
0.8784 |
-0.10% |
2023-05-25 |
国投瑞银远见成长混合A |
0.8793 |
-0.53% |
2023-05-24 |
国投瑞银远见成长混合A |
0.8840 |
-1.04% |
2023-05-23 |
国投瑞银远见成长混合A |
0.8933 |
-0.55% |
2023-05-22 |
国投瑞银远见成长混合A |
0.8982 |
0.73% |
2023-05-19 |
国投瑞银远见成长混合A |
0.8917 |
-0.07% |
2023-05-18 |
国投瑞银远见成长混合A |
0.8923 |
-0.29% |
2023-05-17 |
国投瑞银远见成长混合A |
0.8949 |
-0.67% |
2023-05-16 |
国投瑞银远见成长混合A |
0.9009 |
-0.41% |
2023-05-15 |
国投瑞银远见成长混合A |
0.9046 |
0.98% |
2023-05-12 |
国投瑞银远见成长混合A |
0.8958 |
-0.78% |
2023-05-11 |
国投瑞银远见成长混合A |
0.9028 |
-0.13% |
2023-05-10 |
国投瑞银远见成长混合A |
0.9040 |
-0.03% |
2023-05-09 |
国投瑞银远见成长混合A |
0.9043 |
-0.68% |
2023-05-08 |
国投瑞银远见成长混合A |
0.9105 |
0.70% |
2023-05-05 |
国投瑞银远见成长混合A |
0.9042 |
-0.55% |
2023-05-04 |
国投瑞银远见成长混合A |
0.9092 |
-0.32% |
2023-04-28 |
国投瑞银远见成长混合A |
0.9121 |
0.40% |