近一年国投瑞银开放视角精选混合A基金净值查询
查询指定日期范围国投瑞银开放视角精选混合A010425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 |
国投瑞银开放视角精选混合A |
0.8238 |
-0.23% |
| 2026-09-15 |
国投瑞银开放视角精选混合A |
0.8257 |
-0.63% |
| 2026-09-14 |
国投瑞银开放视角精选混合A |
0.8309 |
0.14% |
| 2026-09-11 |
国投瑞银开放视角精选混合A |
0.8297 |
-1.79% |
| 2026-09-10 |
国投瑞银开放视角精选混合A |
0.8448 |
-0.76% |
| 2026-09-09 |
国投瑞银开放视角精选混合A |
0.8513 |
0.08% |
| 2026-09-08 |
国投瑞银开放视角精选混合A |
0.8506 |
1.11% |
| 2026-09-07 |
国投瑞银开放视角精选混合A |
0.8413 |
-0.45% |
| 2026-09-04 |
国投瑞银开放视角精选混合A |
0.8451 |
1.04% |
| 2026-09-03 |
国投瑞银开放视角精选混合A |
0.8364 |
0.49% |
| 2026-09-02 |
国投瑞银开放视角精选混合A |
0.8323 |
-1.47% |
| 2026-09-01 |
国投瑞银开放视角精选混合A |
0.8447 |
-0.11% |
| 2026-08-31 |
国投瑞银开放视角精选混合A |
0.8456 |
-2.42% |
| 2026-08-28 |
国投瑞银开放视角精选混合A |
0.8661 |
0.06% |
| 2026-08-27 |
国投瑞银开放视角精选混合A |
0.8656 |
0.02% |
| 2026-08-26 |
国投瑞银开放视角精选混合A |
0.8654 |
0.30% |
| 2026-08-25 |
国投瑞银开放视角精选混合A |
0.8628 |
0.14% |
| 2026-08-24 |
国投瑞银开放视角精选混合A |
0.8616 |
-0.55% |
| 2026-08-21 |
国投瑞银开放视角精选混合A |
0.8664 |
0.83% |
| 2026-08-20 |
国投瑞银开放视角精选混合A |
0.8593 |
0.22% |
| 2026-08-19 |
国投瑞银开放视角精选混合A |
0.8574 |
-0.90% |
| 2026-08-18 |
国投瑞银开放视角精选混合A |
0.8652 |
1.10% |
| 2026-08-17 |
国投瑞银开放视角精选混合A |
0.8558 |
1.18% |
| 2026-08-14 |
国投瑞银开放视角精选混合A |
0.8458 |
-0.13% |
| 2026-08-13 |
国投瑞银开放视角精选混合A |
0.8469 |
-1.45% |
| 2026-08-12 |
国投瑞银开放视角精选混合A |
0.8592 |
0.73% |
| 2026-08-11 |
国投瑞银开放视角精选混合A |
0.8530 |
-0.40% |
| 2026-08-10 |
国投瑞银开放视角精选混合A |
0.8564 |
1.83% |
| 2026-08-07 |
国投瑞银开放视角精选混合A |
0.8410 |
0.19% |
| 2026-08-06 |
国投瑞银开放视角精选混合A |
0.8394 |
-1.20% |
| 2026-08-05 |
国投瑞银开放视角精选混合A |
0.8495 |
0.76% |
| 2026-08-04 |
国投瑞银开放视角精选混合A |
0.8431 |
-0.94% |
| 2026-08-03 |
国投瑞银开放视角精选混合A |
0.8511 |
0.26% |
| 2026-07-31 |
国投瑞银开放视角精选混合A |
0.8489 |
-0.61% |
| 2026-07-30 |
国投瑞银开放视角精选混合A |
0.8541 |
-0.05% |
| 2026-07-29 |
国投瑞银开放视角精选混合A |
0.8545 |
2.52% |
| 2026-07-28 |
国投瑞银开放视角精选混合A |
0.8335 |
-0.39% |
| 2026-07-27 |
国投瑞银开放视角精选混合A |
0.8368 |
1.21% |
| 2026-07-24 |
国投瑞银开放视角精选混合A |
0.8268 |
-2.35% |
| 2026-07-23 |
国投瑞银开放视角精选混合A |
0.8467 |
1.72% |
| 2026-07-22 |
国投瑞银开放视角精选混合A |
0.8324 |
0.07% |
| 2026-07-21 |
国投瑞银开放视角精选混合A |
0.8318 |
0.39% |
| 2026-07-20 |
国投瑞银开放视角精选混合A |
0.8286 |
2.74% |
| 2026-07-17 |
国投瑞银开放视角精选混合A |
0.8065 |
-1.65% |
| 2026-07-16 |
国投瑞银开放视角精选混合A |
0.8200 |
0.34% |
| 2026-07-15 |
国投瑞银开放视角精选混合A |
0.8172 |
0.86% |
| 2026-07-14 |
国投瑞银开放视角精选混合A |
0.8102 |
1.53% |
| 2026-07-13 |
国投瑞银开放视角精选混合A |
0.7980 |
-1.66% |
| 2026-07-10 |
国投瑞银开放视角精选混合A |
0.8115 |
0.17% |
| 2026-07-09 |
国投瑞银开放视角精选混合A |
0.8101 |
-0.64% |
| 2026-07-08 |
国投瑞银开放视角精选混合A |
0.8153 |
-0.44% |
| 2026-07-07 |
国投瑞银开放视角精选混合A |
0.8189 |
-1.80% |
| 2026-07-06 |
国投瑞银开放视角精选混合A |
0.8339 |
0.05% |
| 2026-07-03 |
国投瑞银开放视角精选混合A |
0.8335 |
1.66% |
| 2026-07-02 |
国投瑞银开放视角精选混合A |
0.8199 |
-0.92% |
| 2026-07-01 |
国投瑞银开放视角精选混合A |
0.8275 |
0.77% |
| 2026-06-30 |
国投瑞银开放视角精选混合A |
0.8212 |
1.00% |
| 2026-06-29 |
国投瑞银开放视角精选混合A |
0.8131 |
0.87% |
| 2026-06-26 |
国投瑞银开放视角精选混合A |
0.8061 |
-1.67% |
| 2026-06-25 |
国投瑞银开放视角精选混合A |
0.8198 |
-0.81% |
| 2026-06-24 |
国投瑞银开放视角精选混合A |
0.8265 |
-0.89% |
| 2026-06-23 |
国投瑞银开放视角精选混合A |
0.8339 |
-1.51% |
| 2026-06-22 |
国投瑞银开放视角精选混合A |
0.8467 |
0.07% |
| 2026-06-18 |
国投瑞银开放视角精选混合A |
0.8461 |
-2.33% |
| 2026-06-17 |
国投瑞银开放视角精选混合A |
0.8658 |
0.14% |
| 2026-06-16 |
国投瑞银开放视角精选混合A |
0.8646 |
-2.05% |
| 2026-06-15 |
国投瑞银开放视角精选混合A |
0.8823 |
0.75% |
| 2026-06-12 |
国投瑞银开放视角精选混合A |
0.8757 |
0.97% |
| 2026-06-11 |
国投瑞银开放视角精选混合A |
0.8673 |
-0.61% |
| 2026-06-10 |
国投瑞银开放视角精选混合A |
0.8726 |
-1.30% |
| 2026-06-09 |
国投瑞银开放视角精选混合A |
0.8841 |
0.55% |
| 2026-06-08 |
国投瑞银开放视角精选混合A |
0.8793 |
-2.00% |
| 2026-06-05 |
国投瑞银开放视角精选混合A |
0.8972 |
-1.87% |
| 2026-06-04 |
国投瑞银开放视角精选混合A |
0.9143 |
-0.05% |
| 2026-06-03 |
国投瑞银开放视角精选混合A |
0.9148 |
0.53% |
| 2026-06-02 |
国投瑞银开放视角精选混合A |
0.9100 |
-0.22% |
| 2026-06-01 |
国投瑞银开放视角精选混合A |
0.9120 |
0.99% |
| 2026-05-29 |
国投瑞银开放视角精选混合A |
0.9031 |
-0.55% |
| 2026-05-28 |
国投瑞银开放视角精选混合A |
0.9081 |
-0.37% |
| 2026-05-27 |
国投瑞银开放视角精选混合A |
0.9115 |
-0.48% |
| 2026-05-26 |
国投瑞银开放视角精选混合A |
0.9159 |
0.24% |
| 2026-05-25 |
国投瑞银开放视角精选混合A |
0.9137 |
0.24% |
| 2026-05-22 |
国投瑞银开放视角精选混合A |
0.9115 |
0.91% |
| 2026-05-21 |
国投瑞银开放视角精选混合A |
0.9033 |
-1.72% |
| 2026-05-20 |
国投瑞银开放视角精选混合A |
0.9191 |
-0.99% |
| 2026-05-19 |
国投瑞银开放视角精选混合A |
0.9282 |
0.40% |
| 2026-05-18 |
国投瑞银开放视角精选混合A |
0.9245 |
-1.75% |
| 2026-05-15 |
国投瑞银开放视角精选混合A |
0.9407 |
-1.30% |
| 2026-05-14 |
国投瑞银开放视角精选混合A |
0.9531 |
-2.23% |
| 2026-05-13 |
国投瑞银开放视角精选混合A |
0.9748 |
1.08% |
| 2026-05-12 |
国投瑞银开放视角精选混合A |
0.9644 |
-0.27% |
| 2026-05-11 |
国投瑞银开放视角精选混合A |
0.9670 |
0.75% |
| 2026-05-08 |
国投瑞银开放视角精选混合A |
0.9598 |
-0.22% |
| 2026-04-30 |
国投瑞银开放视角精选混合A |
0.9565 |
-0.37% |
| 2026-04-29 |
国投瑞银开放视角精选混合A |
0.9601 |
1.95% |
| 2026-04-28 |
国投瑞银开放视角精选混合A |
0.9417 |
-0.08% |
| 2026-04-27 |
国投瑞银开放视角精选混合A |
0.9425 |
-0.57% |
| 2026-04-24 |
国投瑞银开放视角精选混合A |
0.9479 |
-1.29% |
| 2026-04-23 |
国投瑞银开放视角精选混合A |
0.9603 |
0.54% |
| 2026-04-22 |
国投瑞银开放视角精选混合A |
0.9551 |
0.19% |
| 2026-04-21 |
国投瑞银开放视角精选混合A |
0.9533 |
0.22% |
| 2026-04-20 |
国投瑞银开放视角精选混合A |
0.9512 |
-0.11% |
| 2026-04-17 |
国投瑞银开放视角精选混合A |
0.9522 |
-1.30% |
| 2026-04-16 |
国投瑞银开放视角精选混合A |
0.9646 |
1.01% |
| 2026-04-15 |
国投瑞银开放视角精选混合A |
0.9550 |
-0.75% |
| 2026-04-14 |
国投瑞银开放视角精选混合A |
0.9622 |
-0.18% |
| 2026-04-13 |
国投瑞银开放视角精选混合A |
0.9639 |
0.40% |
| 2026-04-10 |
国投瑞银开放视角精选混合A |
0.9601 |
1.22% |
| 2026-04-09 |
国投瑞银开放视角精选混合A |
0.9485 |
-0.15% |
| 2026-04-08 |
国投瑞银开放视角精选混合A |
0.9499 |
1.54% |
| 2026-04-07 |
国投瑞银开放视角精选混合A |
0.9355 |
0.45% |
| 2026-04-03 |
国投瑞银开放视角精选混合A |
0.9313 |
-1.02% |
| 2026-04-02 |
国投瑞银开放视角精选混合A |
0.9409 |
0.02% |
| 2026-04-01 |
国投瑞银开放视角精选混合A |
0.9407 |
1.41% |
| 2026-03-31 |
国投瑞银开放视角精选混合A |
0.9276 |
-1.89% |
| 2026-03-30 |
国投瑞银开放视角精选混合A |
0.9455 |
-0.73% |
| 2026-03-27 |
国投瑞银开放视角精选混合A |
0.9525 |
0.01% |
| 2026-03-26 |
国投瑞银开放视角精选混合A |
0.9524 |
-0.96% |
| 2026-03-25 |
国投瑞银开放视角精选混合A |
0.9616 |
1.32% |
| 2026-03-24 |
国投瑞银开放视角精选混合A |
0.9491 |
1.38% |
| 2026-03-23 |
国投瑞银开放视角精选混合A |
0.9362 |
-2.88% |
| 2026-03-20 |
国投瑞银开放视角精选混合A |
0.9640 |
-0.79% |
| 2026-03-19 |
国投瑞银开放视角精选混合A |
0.9717 |
-1.70% |
| 2026-03-18 |
国投瑞银开放视角精选混合A |
0.9885 |
-0.78% |
| 2026-03-17 |
国投瑞银开放视角精选混合A |
0.9963 |
-1.41% |
| 2026-03-16 |
国投瑞银开放视角精选混合A |
1.0105 |
-1.15% |
| 2026-03-13 |
国投瑞银开放视角精选混合A |
1.0223 |
-0.91% |
| 2026-03-12 |
国投瑞银开放视角精选混合A |
1.0317 |
0.41% |
| 2026-03-11 |
国投瑞银开放视角精选混合A |
1.0275 |
1.13% |
| 2026-03-10 |
国投瑞银开放视角精选混合A |
1.0160 |
0.22% |
| 2026-03-09 |
国投瑞银开放视角精选混合A |
1.0138 |
-1.13% |
| 2026-03-06 |
国投瑞银开放视角精选混合A |
1.0254 |
1.34% |
| 2026-03-05 |
国投瑞银开放视角精选混合A |
1.0118 |
0.91% |
| 2026-03-04 |
国投瑞银开放视角精选混合A |
1.0027 |
-0.97% |
| 2026-03-03 |
国投瑞银开放视角精选混合A |
1.0125 |
-2.10% |
| 2026-03-02 |
国投瑞银开放视角精选混合A |
1.0342 |
0.54% |
| 2026-02-27 |
国投瑞银开放视角精选混合A |
1.0286 |
1.04% |
| 2026-02-26 |
国投瑞银开放视角精选混合A |
1.0180 |
0.27% |
| 2026-02-25 |
国投瑞银开放视角精选混合A |
1.0153 |
0.77% |
| 2026-02-24 |
国投瑞银开放视角精选混合A |
1.0075 |
2.16% |
| 2026-02-13 |
国投瑞银开放视角精选混合A |
0.9862 |
-2.20% |
| 2026-02-12 |
国投瑞银开放视角精选混合A |
1.0084 |
0.28% |
| 2026-02-11 |
国投瑞银开放视角精选混合A |
1.0056 |
0.79% |
| 2026-02-10 |
国投瑞银开放视角精选混合A |
0.9977 |
1.17% |
| 2026-02-09 |
国投瑞银开放视角精选混合A |
0.9862 |
1.42% |
| 2026-02-06 |
国投瑞银开放视角精选混合A |
0.9724 |
-0.05% |
| 2026-02-05 |
国投瑞银开放视角精选混合A |
0.9729 |
-1.34% |
| 2026-02-04 |
国投瑞银开放视角精选混合A |
0.9861 |
1.74% |
| 2026-02-03 |
国投瑞银开放视角精选混合A |
0.9692 |
2.69% |
| 2026-02-02 |
国投瑞银开放视角精选混合A |
0.9438 |
-3.28% |
| 2026-01-30 |
国投瑞银开放视角精选混合A |
0.9758 |
-0.54% |
| 2026-01-29 |
国投瑞银开放视角精选混合A |
0.9811 |
0.02% |
| 2026-01-28 |
国投瑞银开放视角精选混合A |
0.9809 |
1.20% |
| 2026-01-27 |
国投瑞银开放视角精选混合A |
0.9693 |
-0.46% |
| 2026-01-26 |
国投瑞银开放视角精选混合A |
0.9738 |
0.86% |
| 2026-01-23 |
国投瑞银开放视角精选混合A |
0.9655 |
1.73% |
| 2026-01-22 |
国投瑞银开放视角精选混合A |
0.9491 |
0.03% |
| 2026-01-21 |
国投瑞银开放视角精选混合A |
0.9488 |
-0.08% |
| 2026-01-20 |
国投瑞银开放视角精选混合A |
0.9496 |
0.68% |
| 2026-01-19 |
国投瑞银开放视角精选混合A |
0.9432 |
2.21% |
| 2026-01-16 |
国投瑞银开放视角精选混合A |
0.9228 |
0.26% |
| 2026-01-15 |
国投瑞银开放视角精选混合A |
0.9204 |
0.55% |
| 2026-01-14 |
国投瑞银开放视角精选混合A |
0.9154 |
0.52% |
| 2026-01-13 |
国投瑞银开放视角精选混合A |
0.9107 |
-0.39% |
| 2026-01-12 |
国投瑞银开放视角精选混合A |
0.9143 |
0.29% |
| 2026-01-09 |
国投瑞银开放视角精选混合A |
0.9117 |
0.04% |
| 2026-01-08 |
国投瑞银开放视角精选混合A |
0.9113 |
-0.89% |
| 2026-01-07 |
国投瑞银开放视角精选混合A |
0.9195 |
0.21% |
| 2026-01-06 |
国投瑞银开放视角精选混合A |
0.9176 |
1.73% |
| 2026-01-05 |
国投瑞银开放视角精选混合A |
0.9020 |
1.37% |
| 2025-12-31 |
国投瑞银开放视角精选混合A |
0.8898 |
-0.16% |
| 2025-12-30 |
国投瑞银开放视角精选混合A |
0.8912 |
0.07% |
| 2025-12-29 |
国投瑞银开放视角精选混合A |
0.8906 |
-0.91% |
| 2025-12-26 |
国投瑞银开放视角精选混合A |
0.8988 |
0.45% |
| 2025-12-25 |
国投瑞银开放视角精选混合A |
0.8948 |
-0.29% |
| 2025-12-24 |
国投瑞银开放视角精选混合A |
0.8974 |
0.36% |
| 2025-12-23 |
国投瑞银开放视角精选混合A |
0.8942 |
0.30% |
| 2025-12-22 |
国投瑞银开放视角精选混合A |
0.8915 |
0.86% |
| 2025-12-19 |
国投瑞银开放视角精选混合A |
0.8839 |
0.83% |
| 2025-12-18 |
国投瑞银开放视角精选混合A |
0.8766 |
0.13% |
| 2025-12-17 |
国投瑞银开放视角精选混合A |
0.8755 |
1.89% |
| 2025-12-16 |
国投瑞银开放视角精选混合A |
0.8593 |
-1.23% |
| 2025-12-15 |
国投瑞银开放视角精选混合A |
0.8700 |
0.39% |
| 2025-12-12 |
国投瑞银开放视角精选混合A |
0.8666 |
0.84% |
| 2025-12-11 |
国投瑞银开放视角精选混合A |
0.8594 |
-0.75% |
| 2025-12-10 |
国投瑞银开放视角精选混合A |
0.8659 |
0.72% |
| 2025-12-09 |
国投瑞银开放视角精选混合A |
0.8597 |
-1.01% |
| 2025-12-08 |
国投瑞银开放视角精选混合A |
0.8685 |
-0.13% |
| 2025-12-05 |
国投瑞银开放视角精选混合A |
0.8696 |
1.13% |
| 2025-12-04 |
国投瑞银开放视角精选混合A |
0.8599 |
0.12% |
| 2025-12-03 |
国投瑞银开放视角精选混合A |
0.8589 |
0.03% |
| 2025-12-02 |
国投瑞银开放视角精选混合A |
0.8586 |
-0.27% |
| 2025-12-01 |
国投瑞银开放视角精选混合A |
0.8609 |
0.60% |
| 2025-11-28 |
国投瑞银开放视角精选混合A |
0.8558 |
0.07% |
| 2025-11-27 |
国投瑞银开放视角精选混合A |
0.8552 |
-0.21% |
| 2025-11-26 |
国投瑞银开放视角精选混合A |
0.8570 |
0.37% |
| 2025-11-25 |
国投瑞银开放视角精选混合A |
0.8538 |
0.70% |
| 2025-11-24 |
国投瑞银开放视角精选混合A |
0.8479 |
-0.25% |
| 2025-11-21 |
国投瑞银开放视角精选混合A |
0.8500 |
-2.50% |
| 2025-11-20 |
国投瑞银开放视角精选混合A |
0.8718 |
-0.24% |
| 2025-11-19 |
国投瑞银开放视角精选混合A |
0.8739 |
0.51% |
| 2025-11-18 |
国投瑞银开放视角精选混合A |
0.8695 |
-1.54% |
| 2025-11-17 |
国投瑞银开放视角精选混合A |
0.8831 |
-0.54% |
| 2025-11-14 |
国投瑞银开放视角精选混合A |
0.8879 |
-0.85% |
| 2025-11-13 |
国投瑞银开放视角精选混合A |
0.8955 |
0.62% |
| 2025-11-12 |
国投瑞银开放视角精选混合A |
0.8900 |
-0.40% |
| 2025-11-11 |
国投瑞银开放视角精选混合A |
0.8936 |
0.13% |
| 2025-11-10 |
国投瑞银开放视角精选混合A |
0.8924 |
0.08% |
| 2025-11-07 |
国投瑞银开放视角精选混合A |
0.8917 |
0.21% |
| 2025-11-06 |
国投瑞银开放视角精选混合A |
0.8898 |
1.56% |
| 2025-11-05 |
国投瑞银开放视角精选混合A |
0.8761 |
1.06% |
| 2025-11-04 |
国投瑞银开放视角精选混合A |
0.8669 |
-0.96% |
| 2025-11-03 |
国投瑞银开放视角精选混合A |
0.8753 |
0.34% |
| 2025-10-31 |
国投瑞银开放视角精选混合A |
0.8723 |
0.05% |
| 2025-10-30 |
国投瑞银开放视角精选混合A |
0.8719 |
-0.23% |
| 2025-10-29 |
国投瑞银开放视角精选混合A |
0.8739 |
1.06% |
| 2025-10-28 |
国投瑞银开放视角精选混合A |
0.8647 |
-0.75% |
| 2025-10-27 |
国投瑞银开放视角精选混合A |
0.8712 |
0.50% |
| 2025-10-24 |
国投瑞银开放视角精选混合A |
0.8669 |
-0.32% |
| 2025-10-23 |
国投瑞银开放视角精选混合A |
0.8697 |
0.39% |
| 2025-10-22 |
国投瑞银开放视角精选混合A |
0.8663 |
-0.08% |
| 2025-10-21 |
国投瑞银开放视角精选混合A |
0.8670 |
1.14% |
| 2025-10-20 |
国投瑞银开放视角精选混合A |
0.8572 |
0.29% |
| 2025-10-17 |
国投瑞银开放视角精选混合A |
0.8547 |
-2.23% |
| 2025-10-16 |
国投瑞银开放视角精选混合A |
0.8742 |
-1.39% |
| 2025-10-15 |
国投瑞银开放视角精选混合A |
0.8865 |
0.69% |
| 2025-10-14 |
国投瑞银开放视角精选混合A |
0.8804 |
-2.13% |
| 2025-10-13 |
国投瑞银开放视角精选混合A |
0.8996 |
-0.70% |
| 2025-10-10 |
国投瑞银开放视角精选混合A |
0.9059 |
-0.15% |
| 2025-10-09 |
国投瑞银开放视角精选混合A |
0.9073 |
1.65% |
| 2025-09-30 |
国投瑞银开放视角精选混合A |
0.8926 |
1.37% |
| 2025-09-29 |
国投瑞银开放视角精选混合A |
0.8805 |
0.66% |
| 2025-09-26 |
国投瑞银开放视角精选混合A |
0.8747 |
0.41% |
| 2025-09-25 |
国投瑞银开放视角精选混合A |
0.8711 |
0.62% |
| 2025-09-24 |
国投瑞银开放视角精选混合A |
0.8657 |
1.33% |
| 2025-09-23 |
国投瑞银开放视角精选混合A |
0.8543 |
-0.71% |
| 2025-09-22 |
国投瑞银开放视角精选混合A |
0.8604 |
-0.75% |
| 2025-09-19 |
国投瑞银开放视角精选混合A |
0.8669 |
0.81% |
| 2025-09-18 |
国投瑞银开放视角精选混合A |
0.8599 |
-0.57% |
| 2025-09-17 |
国投瑞银开放视角精选混合A |
0.8648 |
0.35% |
