近一年国投瑞银开放视角精选混合C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C010426净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国投瑞银开放视角精选混合C |
0.8429 |
-1.23% |
| 2025-12-15 |
国投瑞银开放视角精选混合C |
0.8534 |
0.39% |
| 2025-12-12 |
国投瑞银开放视角精选混合C |
0.8501 |
0.84% |
| 2025-12-11 |
国投瑞银开放视角精选混合C |
0.8430 |
-0.75% |
| 2025-12-10 |
国投瑞银开放视角精选混合C |
0.8494 |
0.72% |
| 2025-12-09 |
国投瑞银开放视角精选混合C |
0.8433 |
-1.01% |
| 2025-12-08 |
国投瑞银开放视角精选混合C |
0.8519 |
-0.14% |
| 2025-12-05 |
国投瑞银开放视角精选混合C |
0.8531 |
1.13% |
| 2025-12-04 |
国投瑞银开放视角精选混合C |
0.8436 |
0.12% |
| 2025-12-03 |
国投瑞银开放视角精选混合C |
0.8426 |
0.04% |
| 2025-12-02 |
国投瑞银开放视角精选混合C |
0.8423 |
-0.27% |
| 2025-12-01 |
国投瑞银开放视角精选混合C |
0.8446 |
0.60% |
| 2025-11-28 |
国投瑞银开放视角精选混合C |
0.8396 |
0.07% |
| 2025-11-27 |
国投瑞银开放视角精选混合C |
0.8390 |
-0.23% |
| 2025-11-26 |
国投瑞银开放视角精选混合C |
0.8409 |
0.38% |
| 2025-11-25 |
国投瑞银开放视角精选混合C |
0.8377 |
0.70% |
| 2025-11-24 |
国投瑞银开放视角精选混合C |
0.8319 |
-0.25% |
| 2025-11-21 |
国投瑞银开放视角精选混合C |
0.8340 |
-2.50% |
| 2025-11-20 |
国投瑞银开放视角精选混合C |
0.8554 |
-0.24% |
| 2025-11-19 |
国投瑞银开放视角精选混合C |
0.8575 |
0.50% |
| 2025-11-18 |
国投瑞银开放视角精选混合C |
0.8532 |
-1.53% |
| 2025-11-17 |
国投瑞银开放视角精选混合C |
0.8665 |
-0.55% |
| 2025-11-14 |
国投瑞银开放视角精选混合C |
0.8713 |
-0.84% |
| 2025-11-13 |
国投瑞银开放视角精选混合C |
0.8787 |
0.62% |
| 2025-11-12 |
国投瑞银开放视角精选混合C |
0.8733 |
-0.41% |
| 2025-11-11 |
国投瑞银开放视角精选混合C |
0.8769 |
0.14% |
| 2025-11-10 |
国投瑞银开放视角精选混合C |
0.8757 |
0.08% |
| 2025-11-07 |
国投瑞银开放视角精选混合C |
0.8750 |
0.21% |
| 2025-11-06 |
国投瑞银开放视角精选混合C |
0.8732 |
1.56% |
| 2025-11-05 |
国投瑞银开放视角精选混合C |
0.8598 |
1.06% |
| 2025-11-04 |
国投瑞银开放视角精选混合C |
0.8508 |
-0.95% |
| 2025-11-03 |
国投瑞银开放视角精选混合C |
0.8590 |
0.34% |
| 2025-10-31 |
国投瑞银开放视角精选混合C |
0.8561 |
0.05% |
| 2025-10-30 |
国投瑞银开放视角精选混合C |
0.8557 |
-0.23% |
| 2025-10-29 |
国投瑞银开放视角精选混合C |
0.8577 |
1.07% |
| 2025-10-28 |
国投瑞银开放视角精选混合C |
0.8486 |
-0.75% |
| 2025-10-27 |
国投瑞银开放视角精选混合C |
0.8550 |
0.49% |
| 2025-10-24 |
国投瑞银开放视角精选混合C |
0.8508 |
-0.33% |
| 2025-10-23 |
国投瑞银开放视角精选混合C |
0.8536 |
0.40% |
| 2025-10-22 |
国投瑞银开放视角精选混合C |
0.8502 |
-0.09% |
| 2025-10-21 |
国投瑞银开放视角精选混合C |
0.8510 |
1.15% |
| 2025-10-20 |
国投瑞银开放视角精选混合C |
0.8413 |
0.29% |
| 2025-10-17 |
国投瑞银开放视角精选混合C |
0.8389 |
-2.24% |
| 2025-10-16 |
国投瑞银开放视角精选混合C |
0.8581 |
-1.39% |
| 2025-10-15 |
国投瑞银开放视角精选混合C |
0.8702 |
0.69% |
| 2025-10-14 |
国投瑞银开放视角精选混合C |
0.8642 |
-2.13% |
| 2025-10-13 |
国投瑞银开放视角精选混合C |
0.8830 |
-0.71% |
| 2025-10-10 |
国投瑞银开放视角精选混合C |
0.8893 |
-0.15% |
| 2025-10-09 |
国投瑞银开放视角精选混合C |
0.8906 |
1.63% |
| 2025-09-30 |
国投瑞银开放视角精选混合C |
0.8763 |
1.38% |
| 2025-09-29 |
国投瑞银开放视角精选混合C |
0.8644 |
0.65% |
| 2025-09-26 |
国投瑞银开放视角精选混合C |
0.8588 |
0.42% |
| 2025-09-25 |
国投瑞银开放视角精选混合C |
0.8552 |
0.62% |
| 2025-09-24 |
国投瑞银开放视角精选混合C |
0.8499 |
1.34% |
| 2025-09-23 |
国投瑞银开放视角精选混合C |
0.8387 |
-0.71% |
| 2025-09-22 |
国投瑞银开放视角精选混合C |
0.8447 |
-0.76% |
| 2025-09-19 |
国投瑞银开放视角精选混合C |
0.8512 |
0.83% |
| 2025-09-18 |
国投瑞银开放视角精选混合C |
0.8442 |
-0.58% |
| 2025-09-17 |
国投瑞银开放视角精选混合C |
0.8491 |
0.34% |
| 2025-09-16 |
国投瑞银开放视角精选混合C |
0.8462 |
0.25% |
| 2025-09-15 |
国投瑞银开放视角精选混合C |
0.8441 |
-0.74% |
| 2025-09-12 |
国投瑞银开放视角精选混合C |
0.8504 |
-0.21% |
| 2025-09-11 |
国投瑞银开放视角精选混合C |
0.8522 |
1.30% |
| 2025-09-10 |
国投瑞银开放视角精选混合C |
0.8413 |
-0.28% |
| 2025-09-09 |
国投瑞银开放视角精选混合C |
0.8437 |
0.20% |
| 2025-09-08 |
国投瑞银开放视角精选混合C |
0.8420 |
1.29% |
| 2025-09-05 |
国投瑞银开放视角精选混合C |
0.8313 |
2.87% |
| 2025-09-04 |
国投瑞银开放视角精选混合C |
0.8081 |
-2.01% |
| 2025-09-03 |
国投瑞银开放视角精选混合C |
0.8247 |
-0.46% |
| 2025-09-02 |
国投瑞银开放视角精选混合C |
0.8285 |
-1.05% |
| 2025-09-01 |
国投瑞银开放视角精选混合C |
0.8373 |
1.14% |
| 2025-08-29 |
国投瑞银开放视角精选混合C |
0.8279 |
1.16% |
| 2025-08-28 |
国投瑞银开放视角精选混合C |
0.8184 |
0.58% |
| 2025-08-27 |
国投瑞银开放视角精选混合C |
0.8137 |
-2.16% |
| 2025-08-26 |
国投瑞银开放视角精选混合C |
0.8317 |
0.80% |
| 2025-08-25 |
国投瑞银开放视角精选混合C |
0.8251 |
2.32% |
| 2025-08-22 |
国投瑞银开放视角精选混合C |
0.8064 |
0.34% |
| 2025-08-21 |
国投瑞银开放视角精选混合C |
0.8037 |
0.10% |
| 2025-08-20 |
国投瑞银开放视角精选混合C |
0.8029 |
0.90% |
| 2025-08-19 |
国投瑞银开放视角精选混合C |
0.7957 |
0.63% |
| 2025-08-18 |
国投瑞银开放视角精选混合C |
0.7907 |
0.52% |
| 2025-08-15 |
国投瑞银开放视角精选混合C |
0.7866 |
1.89% |
| 2025-08-14 |
国投瑞银开放视角精选混合C |
0.7720 |
-0.85% |
| 2025-08-13 |
国投瑞银开放视角精选混合C |
0.7786 |
1.13% |
| 2025-08-12 |
国投瑞银开放视角精选混合C |
0.7699 |
0.26% |
| 2025-08-11 |
国投瑞银开放视角精选混合C |
0.7679 |
0.30% |
| 2025-08-08 |
国投瑞银开放视角精选混合C |
0.7656 |
0.64% |
| 2025-08-07 |
国投瑞银开放视角精选混合C |
0.7607 |
-0.31% |
| 2025-08-06 |
国投瑞银开放视角精选混合C |
0.7631 |
0.08% |
| 2025-08-05 |
国投瑞银开放视角精选混合C |
0.7625 |
0.82% |
| 2025-08-04 |
国投瑞银开放视角精选混合C |
0.7563 |
0.57% |
| 2025-08-01 |
国投瑞银开放视角精选混合C |
0.7520 |
-0.90% |
| 2025-07-31 |
国投瑞银开放视角精选混合C |
0.7588 |
-2.25% |
| 2025-07-30 |
国投瑞银开放视角精选混合C |
0.7763 |
-0.58% |
| 2025-07-29 |
国投瑞银开放视角精选混合C |
0.7808 |
0.18% |
| 2025-07-28 |
国投瑞银开放视角精选混合C |
0.7794 |
-0.64% |
| 2025-07-25 |
国投瑞银开放视角精选混合C |
0.7844 |
-0.56% |
| 2025-07-24 |
国投瑞银开放视角精选混合C |
0.7888 |
0.79% |
| 2025-07-23 |
国投瑞银开放视角精选混合C |
0.7826 |
0.00% |
| 2025-07-22 |
国投瑞银开放视角精选混合C |
0.7826 |
1.02% |
| 2025-07-21 |
国投瑞银开放视角精选混合C |
0.7747 |
0.99% |
| 2025-07-18 |
国投瑞银开放视角精选混合C |
0.7671 |
0.76% |
| 2025-07-17 |
国投瑞银开放视角精选混合C |
0.7613 |
2.02% |
| 2025-07-16 |
国投瑞银开放视角精选混合C |
0.7462 |
-0.35% |
| 2025-07-15 |
国投瑞银开放视角精选混合C |
0.7488 |
0.32% |
| 2025-07-14 |
国投瑞银开放视角精选混合C |
0.7464 |
0.48% |
| 2025-07-11 |
国投瑞银开放视角精选混合C |
0.7428 |
0.16% |
| 2025-07-10 |
国投瑞银开放视角精选混合C |
0.7416 |
0.98% |
| 2025-07-09 |
国投瑞银开放视角精选混合C |
0.7344 |
-0.85% |
| 2025-07-08 |
国投瑞银开放视角精选混合C |
0.7407 |
0.86% |
| 2025-07-07 |
国投瑞银开放视角精选混合C |
0.7344 |
-0.12% |
| 2025-07-04 |
国投瑞银开放视角精选混合C |
0.7353 |
-0.38% |
| 2025-07-03 |
国投瑞银开放视角精选混合C |
0.7381 |
0.33% |
| 2025-07-02 |
国投瑞银开放视角精选混合C |
0.7357 |
0.52% |
| 2025-07-01 |
国投瑞银开放视角精选混合C |
0.7319 |
1.16% |
| 2025-06-30 |
国投瑞银开放视角精选混合C |
0.7235 |
-0.10% |
| 2025-06-27 |
国投瑞银开放视角精选混合C |
0.7242 |
0.39% |
| 2025-06-26 |
国投瑞银开放视角精选混合C |
0.7214 |
-0.25% |
| 2025-06-25 |
国投瑞银开放视角精选混合C |
0.7232 |
0.44% |
| 2025-06-24 |
国投瑞银开放视角精选混合C |
0.7200 |
1.17% |
| 2025-06-23 |
国投瑞银开放视角精选混合C |
0.7117 |
0.66% |
| 2025-06-20 |
国投瑞银开放视角精选混合C |
0.7070 |
0.48% |
| 2025-06-19 |
国投瑞银开放视角精选混合C |
0.7036 |
-1.95% |
| 2025-06-18 |
国投瑞银开放视角精选混合C |
0.7176 |
-0.54% |
| 2025-06-17 |
国投瑞银开放视角精选混合C |
0.7215 |
-0.14% |
| 2025-06-16 |
国投瑞银开放视角精选混合C |
0.7225 |
0.18% |
| 2025-06-13 |
国投瑞银开放视角精选混合C |
0.7212 |
-0.99% |
| 2025-06-12 |
国投瑞银开放视角精选混合C |
0.7284 |
0.23% |
| 2025-06-11 |
国投瑞银开放视角精选混合C |
0.7267 |
0.28% |
| 2025-06-10 |
国投瑞银开放视角精选混合C |
0.7247 |
-0.71% |
| 2025-06-09 |
国投瑞银开放视角精选混合C |
0.7299 |
1.29% |
| 2025-06-06 |
国投瑞银开放视角精选混合C |
0.7206 |
0.00% |
| 2025-06-05 |
国投瑞银开放视角精选混合C |
0.7206 |
0.49% |
| 2025-06-04 |
国投瑞银开放视角精选混合C |
0.7171 |
1.19% |
| 2025-06-03 |
国投瑞银开放视角精选混合C |
0.7087 |
-0.11% |
| 2025-05-30 |
国投瑞银开放视角精选混合C |
0.7095 |
-0.46% |
| 2025-05-29 |
国投瑞银开放视角精选混合C |
0.7128 |
0.10% |
| 2025-05-28 |
国投瑞银开放视角精选混合C |
0.7121 |
-0.06% |
| 2025-05-27 |
国投瑞银开放视角精选混合C |
0.7125 |
0.91% |
| 2025-05-26 |
国投瑞银开放视角精选混合C |
0.7061 |
-0.73% |
| 2025-05-23 |
国投瑞银开放视角精选混合C |
0.7113 |
0.17% |
| 2025-05-22 |
国投瑞银开放视角精选混合C |
0.7101 |
-0.63% |
| 2025-05-21 |
国投瑞银开放视角精选混合C |
0.7146 |
1.75% |
| 2025-05-20 |
国投瑞银开放视角精选混合C |
0.7023 |
0.77% |
| 2025-05-19 |
国投瑞银开放视角精选混合C |
0.6969 |
-0.54% |
| 2025-05-16 |
国投瑞银开放视角精选混合C |
0.7007 |
0.86% |
| 2025-05-15 |
国投瑞银开放视角精选混合C |
0.6947 |
-1.29% |
| 2025-05-14 |
国投瑞银开放视角精选混合C |
0.7038 |
0.96% |
| 2025-05-13 |
国投瑞银开放视角精选混合C |
0.6971 |
-0.64% |
| 2025-05-12 |
国投瑞银开放视角精选混合C |
0.7016 |
2.39% |
| 2025-05-09 |
国投瑞银开放视角精选混合C |
0.6852 |
-0.44% |
| 2025-05-08 |
国投瑞银开放视角精选混合C |
0.6882 |
0.48% |
| 2025-05-07 |
国投瑞银开放视角精选混合C |
0.6849 |
0.41% |
| 2025-05-06 |
国投瑞银开放视角精选混合C |
0.6821 |
2.05% |
| 2025-04-30 |
国投瑞银开放视角精选混合C |
0.6684 |
0.01% |
| 2025-04-29 |
国投瑞银开放视角精选混合C |
0.6683 |
-0.34% |
| 2025-04-28 |
国投瑞银开放视角精选混合C |
0.6706 |
-0.13% |
| 2025-04-25 |
国投瑞银开放视角精选混合C |
0.6715 |
0.84% |
| 2025-04-24 |
国投瑞银开放视角精选混合C |
0.6659 |
-0.11% |
| 2025-04-23 |
国投瑞银开放视角精选混合C |
0.6666 |
0.91% |
| 2025-04-22 |
国投瑞银开放视角精选混合C |
0.6606 |
1.88% |
| 2025-04-21 |
国投瑞银开放视角精选混合C |
0.6484 |
0.65% |
| 2025-04-18 |
国投瑞银开放视角精选混合C |
0.6442 |
0.20% |
| 2025-04-17 |
国投瑞银开放视角精选混合C |
0.6429 |
0.83% |
| 2025-04-16 |
国投瑞银开放视角精选混合C |
0.6376 |
-1.22% |
| 2025-04-15 |
国投瑞银开放视角精选混合C |
0.6455 |
-1.04% |
| 2025-04-14 |
国投瑞银开放视角精选混合C |
0.6523 |
1.37% |
| 2025-04-11 |
国投瑞银开放视角精选混合C |
0.6435 |
1.05% |
| 2025-04-10 |
国投瑞银开放视角精选混合C |
0.6368 |
3.19% |
| 2025-04-09 |
国投瑞银开放视角精选混合C |
0.6171 |
0.00% |
| 2025-04-08 |
国投瑞银开放视角精选混合C |
0.6171 |
0.44% |
| 2025-04-07 |
国投瑞银开放视角精选混合C |
0.6144 |
-10.41% |
| 2025-04-03 |
国投瑞银开放视角精选混合C |
0.6858 |
-1.17% |
| 2025-04-02 |
国投瑞银开放视角精选混合C |
0.6939 |
0.39% |
| 2025-04-01 |
国投瑞银开放视角精选混合C |
0.6912 |
1.11% |
| 2025-03-31 |
国投瑞银开放视角精选混合C |
0.6836 |
-0.51% |
| 2025-03-28 |
国投瑞银开放视角精选混合C |
0.6871 |
-1.62% |
| 2025-03-27 |
国投瑞银开放视角精选混合C |
0.6984 |
0.09% |
| 2025-03-26 |
国投瑞银开放视角精选混合C |
0.6978 |
0.48% |
| 2025-03-25 |
国投瑞银开放视角精选混合C |
0.6945 |
-1.11% |
| 2025-03-24 |
国投瑞银开放视角精选混合C |
0.7023 |
0.06% |
| 2025-03-21 |
国投瑞银开放视角精选混合C |
0.7019 |
-1.85% |
| 2025-03-20 |
国投瑞银开放视角精选混合C |
0.7151 |
-0.98% |
| 2025-03-19 |
国投瑞银开放视角精选混合C |
0.7222 |
-0.37% |
| 2025-03-18 |
国投瑞银开放视角精选混合C |
0.7249 |
1.43% |
| 2025-03-17 |
国投瑞银开放视角精选混合C |
0.7147 |
-0.58% |
| 2025-03-14 |
国投瑞银开放视角精选混合C |
0.7189 |
2.10% |
| 2025-03-13 |
国投瑞银开放视角精选混合C |
0.7041 |
-0.52% |
| 2025-03-12 |
国投瑞银开放视角精选混合C |
0.7078 |
0.01% |
| 2025-03-11 |
国投瑞银开放视角精选混合C |
0.7077 |
0.31% |
| 2025-03-10 |
国投瑞银开放视角精选混合C |
0.7055 |
-0.41% |
| 2025-03-07 |
国投瑞银开放视角精选混合C |
0.7084 |
0.53% |
| 2025-03-06 |
国投瑞银开放视角精选混合C |
0.7047 |
1.97% |
| 2025-03-05 |
国投瑞银开放视角精选混合C |
0.6911 |
1.56% |
| 2025-03-04 |
国投瑞银开放视角精选混合C |
0.6805 |
0.56% |
| 2025-03-03 |
国投瑞银开放视角精选混合C |
0.6767 |
-1.17% |
| 2025-02-28 |
国投瑞银开放视角精选混合C |
0.6847 |
-3.60% |
| 2025-02-27 |
国投瑞银开放视角精选混合C |
0.7103 |
-0.04% |
| 2025-02-26 |
国投瑞银开放视角精选混合C |
0.7106 |
2.81% |
| 2025-02-25 |
国投瑞银开放视角精选混合C |
0.6912 |
-0.23% |
| 2025-02-24 |
国投瑞银开放视角精选混合C |
0.6928 |
-0.53% |
| 2025-02-21 |
国投瑞银开放视角精选混合C |
0.6965 |
1.50% |
| 2025-02-20 |
国投瑞银开放视角精选混合C |
0.6862 |
1.81% |
| 2025-02-19 |
国投瑞银开放视角精选混合C |
0.6740 |
1.00% |
| 2025-02-18 |
国投瑞银开放视角精选混合C |
0.6673 |
-0.15% |
| 2025-02-17 |
国投瑞银开放视角精选混合C |
0.6683 |
0.06% |
| 2025-02-14 |
国投瑞银开放视角精选混合C |
0.6679 |
1.04% |
| 2025-02-13 |
国投瑞银开放视角精选混合C |
0.6610 |
-0.27% |
| 2025-02-12 |
国投瑞银开放视角精选混合C |
0.6628 |
0.08% |
| 2025-02-11 |
国投瑞银开放视角精选混合C |
0.6623 |
-1.43% |
| 2025-02-10 |
国投瑞银开放视角精选混合C |
0.6719 |
0.36% |
| 2025-02-07 |
国投瑞银开放视角精选混合C |
0.6695 |
1.15% |
| 2025-02-06 |
国投瑞银开放视角精选混合C |
0.6619 |
2.13% |
| 2025-02-05 |
国投瑞银开放视角精选混合C |
0.6481 |
-1.08% |
| 2025-01-27 |
国投瑞银开放视角精选混合C |
0.6552 |
0.11% |
| 2025-01-24 |
国投瑞银开放视角精选混合C |
0.6545 |
1.32% |
| 2025-01-23 |
国投瑞银开放视角精选混合C |
0.6460 |
-0.89% |
| 2025-01-22 |
国投瑞银开放视角精选混合C |
0.6518 |
-1.73% |
| 2025-01-21 |
国投瑞银开放视角精选混合C |
0.6633 |
0.65% |
| 2025-01-20 |
国投瑞银开放视角精选混合C |
0.6590 |
0.66% |
| 2025-01-17 |
国投瑞银开放视角精选混合C |
0.6547 |
1.22% |
| 2025-01-16 |
国投瑞银开放视角精选混合C |
0.6468 |
0.23% |
| 2025-01-15 |
国投瑞银开放视角精选混合C |
0.6453 |
-0.86% |
| 2025-01-14 |
国投瑞银开放视角精选混合C |
0.6509 |
3.65% |
| 2025-01-13 |
国投瑞银开放视角精选混合C |
0.6280 |
-0.43% |
| 2025-01-10 |
国投瑞银开放视角精选混合C |
0.6307 |
-1.05% |
| 2025-01-09 |
国投瑞银开放视角精选混合C |
0.6374 |
-0.45% |
| 2025-01-08 |
国投瑞银开放视角精选混合C |
0.6403 |
-0.82% |
| 2025-01-07 |
国投瑞银开放视角精选混合C |
0.6456 |
0.75% |
| 2025-01-06 |
国投瑞银开放视角精选混合C |
0.6408 |
-0.40% |
| 2025-01-03 |
国投瑞银开放视角精选混合C |
0.6434 |
-0.94% |
| 2025-01-02 |
国投瑞银开放视角精选混合C |
0.6495 |
-1.52% |
| 2024-12-31 |
国投瑞银开放视角精选混合C |
0.6595 |
-1.51% |
| 2024-12-26 |
国投瑞银开放视角精选混合C |
0.6697 |
0.15% |
| 2024-12-25 |
国投瑞银开放视角精选混合C |
0.6687 |
-0.76% |
| 2024-12-24 |
国投瑞银开放视角精选混合C |
0.6738 |
1.02% |
| 2024-12-23 |
国投瑞银开放视角精选混合C |
0.6670 |
0.04% |
| 2024-12-20 |
国投瑞银开放视角精选混合C |
0.6667 |
-0.80% |
| 2024-12-19 |
国投瑞银开放视角精选混合C |
0.6721 |
0.31% |
| 2024-12-18 |
国投瑞银开放视角精选混合C |
0.6700 |
0.45% |
| 2024-12-17 |
国投瑞银开放视角精选混合C |
0.6670 |
-0.46% |
