今年以来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 |
| 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% |
| 2025-09-16 |
国投瑞银开放视角精选混合A |
0.8618 |
0.24% |
| 2025-09-15 |
国投瑞银开放视角精选混合A |
0.8597 |
-0.73% |
| 2025-09-12 |
国投瑞银开放视角精选混合A |
0.8660 |
-0.21% |
| 2025-09-11 |
国投瑞银开放视角精选混合A |
0.8678 |
1.28% |
| 2025-09-10 |
国投瑞银开放视角精选混合A |
0.8568 |
-0.28% |
| 2025-09-09 |
国投瑞银开放视角精选混合A |
0.8592 |
0.20% |
| 2025-09-08 |
国投瑞银开放视角精选混合A |
0.8575 |
1.30% |
| 2025-09-05 |
国投瑞银开放视角精选混合A |
0.8465 |
2.87% |
| 2025-09-04 |
国投瑞银开放视角精选混合A |
0.8229 |
-2.01% |
| 2025-09-03 |
国投瑞银开放视角精选混合A |
0.8398 |
-0.45% |
| 2025-09-02 |
国投瑞银开放视角精选混合A |
0.8436 |
-1.06% |
| 2025-09-01 |
国投瑞银开放视角精选混合A |
0.8526 |
1.14% |
| 2025-08-29 |
国投瑞银开放视角精选混合A |
0.8430 |
1.15% |
| 2025-08-28 |
国投瑞银开放视角精选混合A |
0.8334 |
0.59% |
| 2025-08-27 |
国投瑞银开放视角精选混合A |
0.8285 |
-2.16% |
| 2025-08-26 |
国投瑞银开放视角精选混合A |
0.8468 |
0.80% |
| 2025-08-25 |
国投瑞银开放视角精选混合A |
0.8401 |
2.31% |
| 2025-08-22 |
国投瑞银开放视角精选混合A |
0.8211 |
0.34% |
| 2025-08-21 |
国投瑞银开放视角精选混合A |
0.8183 |
0.10% |
| 2025-08-20 |
国投瑞银开放视角精选混合A |
0.8175 |
0.90% |
| 2025-08-19 |
国投瑞银开放视角精选混合A |
0.8102 |
0.65% |
| 2025-08-18 |
国投瑞银开放视角精选混合A |
0.8050 |
0.51% |
| 2025-08-15 |
国投瑞银开放视角精选混合A |
0.8009 |
1.90% |
| 2025-08-14 |
国投瑞银开放视角精选混合A |
0.7860 |
-0.85% |
| 2025-08-13 |
国投瑞银开放视角精选混合A |
0.7927 |
1.14% |
| 2025-08-12 |
国投瑞银开放视角精选混合A |
0.7838 |
0.26% |
| 2025-08-11 |
国投瑞银开放视角精选混合A |
0.7818 |
0.31% |
| 2025-08-08 |
国投瑞银开放视角精选混合A |
0.7794 |
0.65% |
| 2025-08-07 |
国投瑞银开放视角精选混合A |
0.7744 |
-0.31% |
| 2025-08-06 |
国投瑞银开放视角精选混合A |
0.7768 |
0.08% |
| 2025-08-05 |
国投瑞银开放视角精选混合A |
0.7762 |
0.82% |
| 2025-08-04 |
国投瑞银开放视角精选混合A |
0.7699 |
0.57% |
| 2025-08-01 |
国投瑞银开放视角精选混合A |
0.7655 |
-0.89% |
| 2025-07-31 |
国投瑞银开放视角精选混合A |
0.7724 |
-2.25% |
| 2025-07-30 |
国投瑞银开放视角精选混合A |
0.7902 |
-0.58% |
| 2025-07-29 |
国投瑞银开放视角精选混合A |
0.7948 |
0.18% |
| 2025-07-28 |
国投瑞银开放视角精选混合A |
0.7934 |
-0.63% |
| 2025-07-25 |
国投瑞银开放视角精选混合A |
0.7984 |
-0.56% |
| 2025-07-24 |
国投瑞银开放视角精选混合A |
0.8029 |
0.79% |
| 2025-07-23 |
国投瑞银开放视角精选混合A |
0.7966 |
0.00% |
| 2025-07-22 |
国投瑞银开放视角精选混合A |
0.7966 |
1.03% |
| 2025-07-21 |
国投瑞银开放视角精选混合A |
0.7885 |
1.00% |
| 2025-07-18 |
国投瑞银开放视角精选混合A |
0.7807 |
0.75% |
| 2025-07-17 |
国投瑞银开放视角精选混合A |
0.7749 |
2.03% |
| 2025-07-16 |
国投瑞银开放视角精选混合A |
0.7595 |
-0.34% |
| 2025-07-15 |
国投瑞银开放视角精选混合A |
0.7621 |
0.32% |
| 2025-07-14 |
国投瑞银开放视角精选混合A |
0.7597 |
0.49% |
| 2025-07-11 |
国投瑞银开放视角精选混合A |
0.7560 |
0.17% |
| 2025-07-10 |
国投瑞银开放视角精选混合A |
0.7547 |
0.98% |
| 2025-07-09 |
国投瑞银开放视角精选混合A |
0.7474 |
-0.86% |
| 2025-07-08 |
国投瑞银开放视角精选混合A |
0.7539 |
0.87% |
| 2025-07-07 |
国投瑞银开放视角精选混合A |
0.7474 |
-0.12% |
| 2025-07-04 |
国投瑞银开放视角精选混合A |
0.7483 |
-0.37% |
| 2025-07-03 |
国投瑞银开放视角精选混合A |
0.7511 |
0.33% |
| 2025-07-02 |
国投瑞银开放视角精选混合A |
0.7486 |
0.51% |
| 2025-07-01 |
国投瑞银开放视角精选混合A |
0.7448 |
1.15% |
| 2025-06-30 |
国投瑞银开放视角精选混合A |
0.7363 |
-0.08% |
| 2025-06-27 |
国投瑞银开放视角精选混合A |
0.7369 |
0.38% |
| 2025-06-26 |
国投瑞银开放视角精选混合A |
0.7341 |
-0.24% |
| 2025-06-25 |
国投瑞银开放视角精选混合A |
0.7359 |
0.45% |
| 2025-06-24 |
国投瑞银开放视角精选混合A |
0.7326 |
1.16% |
| 2025-06-23 |
国投瑞银开放视角精选混合A |
0.7242 |
0.67% |
| 2025-06-20 |
国投瑞银开放视角精选混合A |
0.7194 |
0.49% |
| 2025-06-19 |
国投瑞银开放视角精选混合A |
0.7159 |
-1.94% |
| 2025-06-18 |
国投瑞银开放视角精选混合A |
0.7301 |
-0.54% |
| 2025-06-17 |
国投瑞银开放视角精选混合A |
0.7341 |
-0.14% |
| 2025-06-16 |
国投瑞银开放视角精选混合A |
0.7351 |
0.18% |
| 2025-06-13 |
国投瑞银开放视角精选混合A |
0.7338 |
-0.99% |
| 2025-06-12 |
国投瑞银开放视角精选混合A |
0.7411 |
0.24% |
| 2025-06-11 |
国投瑞银开放视角精选混合A |
0.7393 |
0.27% |
| 2025-06-10 |
国投瑞银开放视角精选混合A |
0.7373 |
-0.71% |
| 2025-06-09 |
国投瑞银开放视角精选混合A |
0.7426 |
1.30% |
| 2025-06-06 |
国投瑞银开放视角精选混合A |
0.7331 |
0.00% |
| 2025-06-05 |
国投瑞银开放视角精选混合A |
0.7331 |
0.48% |
| 2025-06-04 |
国投瑞银开放视角精选混合A |
0.7296 |
1.19% |
| 2025-06-03 |
国投瑞银开放视角精选混合A |
0.7210 |
-0.10% |
| 2025-05-30 |
国投瑞银开放视角精选混合A |
0.7217 |
-0.47% |
| 2025-05-29 |
国投瑞银开放视角精选混合A |
0.7251 |
0.10% |
| 2025-05-28 |
国投瑞银开放视角精选混合A |
0.7244 |
-0.06% |
| 2025-05-27 |
国投瑞银开放视角精选混合A |
0.7248 |
0.92% |
| 2025-05-26 |
国投瑞银开放视角精选混合A |
0.7182 |
-0.73% |
| 2025-05-23 |
国投瑞银开放视角精选混合A |
0.7235 |
0.15% |
| 2025-05-22 |
国投瑞银开放视角精选混合A |
0.7224 |
-0.61% |
| 2025-05-21 |
国投瑞银开放视角精选混合A |
0.7268 |
1.74% |
| 2025-05-20 |
国投瑞银开放视角精选混合A |
0.7144 |
0.78% |
| 2025-05-19 |
国投瑞银开放视角精选混合A |
0.7089 |
-0.53% |
| 2025-05-16 |
国投瑞银开放视角精选混合A |
0.7127 |
0.86% |
| 2025-05-15 |
国投瑞银开放视角精选混合A |
0.7066 |
-1.29% |
| 2025-05-14 |
国投瑞银开放视角精选混合A |
0.7158 |
0.96% |
| 2025-05-13 |
国投瑞银开放视角精选混合A |
0.7090 |
-0.64% |
| 2025-05-12 |
国投瑞银开放视角精选混合A |
0.7136 |
2.40% |
| 2025-05-09 |
国投瑞银开放视角精选混合A |
0.6969 |
-0.43% |
| 2025-05-08 |
国投瑞银开放视角精选混合A |
0.6999 |
0.47% |
| 2025-05-07 |
国投瑞银开放视角精选混合A |
0.6966 |
0.42% |
| 2025-05-06 |
国投瑞银开放视角精选混合A |
0.6937 |
2.07% |
| 2025-04-30 |
国投瑞银开放视角精选混合A |
0.6796 |
0.01% |
| 2025-04-29 |
国投瑞银开放视角精选混合A |
0.6795 |
-0.34% |
| 2025-04-28 |
国投瑞银开放视角精选混合A |
0.6818 |
-0.13% |
| 2025-04-25 |
国投瑞银开放视角精选混合A |
0.6827 |
0.84% |
| 2025-04-24 |
国投瑞银开放视角精选混合A |
0.6770 |
-0.10% |
| 2025-04-23 |
国投瑞银开放视角精选混合A |
0.6777 |
0.89% |
| 2025-04-22 |
国投瑞银开放视角精选混合A |
0.6717 |
1.90% |
| 2025-04-21 |
国投瑞银开放视角精选混合A |
0.6592 |
0.66% |
| 2025-04-18 |
国投瑞银开放视角精选混合A |
0.6549 |
0.21% |
| 2025-04-17 |
国投瑞银开放视角精选混合A |
0.6535 |
0.82% |
| 2025-04-16 |
国投瑞银开放视角精选混合A |
0.6482 |
-1.22% |
| 2025-04-15 |
国投瑞银开放视角精选混合A |
0.6562 |
-1.04% |
| 2025-04-14 |
国投瑞银开放视角精选混合A |
0.6631 |
1.38% |
| 2025-04-11 |
国投瑞银开放视角精选混合A |
0.6541 |
1.05% |
| 2025-04-10 |
国投瑞银开放视角精选混合A |
0.6473 |
3.19% |
| 2025-04-09 |
国投瑞银开放视角精选混合A |
0.6273 |
0.00% |
| 2025-04-08 |
国投瑞银开放视角精选混合A |
0.6273 |
0.45% |
| 2025-04-07 |
国投瑞银开放视角精选混合A |
0.6245 |
-10.41% |
| 2025-04-03 |
国投瑞银开放视角精选混合A |
0.6971 |
-1.16% |
| 2025-04-02 |
国投瑞银开放视角精选混合A |
0.7053 |
0.40% |
| 2025-04-01 |
国投瑞银开放视角精选混合A |
0.7025 |
1.11% |
| 2025-03-31 |
国投瑞银开放视角精选混合A |
0.6948 |
-0.52% |
| 2025-03-28 |
国投瑞银开放视角精选混合A |
0.6984 |
-1.62% |
| 2025-03-27 |
国投瑞银开放视角精选混合A |
0.7099 |
0.10% |
| 2025-03-26 |
国投瑞银开放视角精选混合A |
0.7092 |
0.48% |
| 2025-03-25 |
国投瑞银开放视角精选混合A |
0.7058 |
-1.11% |
| 2025-03-24 |
国投瑞银开放视角精选混合A |
0.7137 |
0.06% |
| 2025-03-21 |
国投瑞银开放视角精选混合A |
0.7133 |
-1.86% |
| 2025-03-20 |
国投瑞银开放视角精选混合A |
0.7268 |
-0.97% |
| 2025-03-19 |
国投瑞银开放视角精选混合A |
0.7339 |
-0.38% |
| 2025-03-18 |
国投瑞银开放视角精选混合A |
0.7367 |
1.43% |
| 2025-03-17 |
国投瑞银开放视角精选混合A |
0.7263 |
-0.59% |
| 2025-03-14 |
国投瑞银开放视角精选混合A |
0.7306 |
2.11% |
| 2025-03-13 |
国投瑞银开放视角精选混合A |
0.7155 |
-0.53% |
| 2025-03-12 |
国投瑞银开放视角精选混合A |
0.7193 |
0.03% |
| 2025-03-11 |
国投瑞银开放视角精选混合A |
0.7191 |
0.31% |
| 2025-03-10 |
国投瑞银开放视角精选混合A |
0.7169 |
-0.42% |
| 2025-03-07 |
国投瑞银开放视角精选混合A |
0.7199 |
0.53% |
| 2025-03-06 |
国投瑞银开放视角精选混合A |
0.7161 |
1.98% |
| 2025-03-05 |
国投瑞银开放视角精选混合A |
0.7022 |
1.56% |
| 2025-03-04 |
国投瑞银开放视角精选混合A |
0.6914 |
0.55% |
| 2025-03-03 |
国投瑞银开放视角精选混合A |
0.6876 |
-1.16% |
| 2025-02-28 |
国投瑞银开放视角精选混合A |
0.6957 |
-3.60% |
| 2025-02-27 |
国投瑞银开放视角精选混合A |
0.7217 |
-0.04% |
| 2025-02-26 |
国投瑞银开放视角精选混合A |
0.7220 |
2.81% |
| 2025-02-25 |
国投瑞银开放视角精选混合A |
0.7023 |
-0.23% |
| 2025-02-24 |
国投瑞银开放视角精选混合A |
0.7039 |
-0.52% |
| 2025-02-21 |
国投瑞银开放视角精选混合A |
0.7076 |
1.49% |
| 2025-02-20 |
国投瑞银开放视角精选混合A |
0.6972 |
1.83% |
| 2025-02-19 |
国投瑞银开放视角精选混合A |
0.6847 |
1.00% |
| 2025-02-18 |
国投瑞银开放视角精选混合A |
0.6779 |
-0.16% |
| 2025-02-17 |
国投瑞银开放视角精选混合A |
0.6790 |
0.07% |
| 2025-02-14 |
国投瑞银开放视角精选混合A |
0.6785 |
1.04% |
| 2025-02-13 |
国投瑞银开放视角精选混合A |
0.6715 |
-0.27% |
| 2025-02-12 |
国投瑞银开放视角精选混合A |
0.6733 |
0.06% |
| 2025-02-11 |
国投瑞银开放视角精选混合A |
0.6729 |
-1.41% |
| 2025-02-10 |
国投瑞银开放视角精选混合A |
0.6825 |
0.34% |
| 2025-02-07 |
国投瑞银开放视角精选混合A |
0.6802 |
1.16% |
| 2025-02-06 |
国投瑞银开放视角精选混合A |
0.6724 |
2.14% |
| 2025-02-05 |
国投瑞银开放视角精选混合A |
0.6583 |
-1.08% |
| 2025-01-27 |
国投瑞银开放视角精选混合A |
0.6655 |
0.12% |
| 2025-01-24 |
国投瑞银开放视角精选混合A |
0.6647 |
1.31% |
| 2025-01-23 |
国投瑞银开放视角精选混合A |
0.6561 |
-0.89% |
| 2025-01-22 |
国投瑞银开放视角精选混合A |
0.6620 |
-1.74% |
| 2025-01-21 |
国投瑞银开放视角精选混合A |
0.6737 |
0.66% |
| 2025-01-20 |
国投瑞银开放视角精选混合A |
0.6693 |
0.66% |
| 2025-01-17 |
国投瑞银开放视角精选混合A |
0.6649 |
1.22% |
| 2025-01-16 |
国投瑞银开放视角精选混合A |
0.6569 |
0.23% |
| 2025-01-15 |
国投瑞银开放视角精选混合A |
0.6554 |
-0.85% |
| 2025-01-14 |
国投瑞银开放视角精选混合A |
0.6610 |
3.64% |
| 2025-01-13 |
国投瑞银开放视角精选混合A |
0.6378 |
-0.42% |
| 2025-01-10 |
国投瑞银开放视角精选混合A |
0.6405 |
-1.05% |
| 2025-01-09 |
国投瑞银开放视角精选混合A |
0.6473 |
-0.45% |
| 2025-01-08 |
国投瑞银开放视角精选混合A |
0.6502 |
-0.82% |
| 2025-01-07 |
国投瑞银开放视角精选混合A |
0.6556 |
0.75% |
| 2025-01-06 |
国投瑞银开放视角精选混合A |
0.6507 |
-0.41% |
| 2025-01-03 |
国投瑞银开放视角精选混合A |
0.6534 |
-0.92% |
| 2025-01-02 |
国投瑞银开放视角精选混合A |
0.6595 |
-1.52% |
