近一季国投瑞银港股通混合C|国投瑞银港股通价值发现混合C基金净值查询
查询指定日期范围国投瑞银港股通混合C011081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 |
国投瑞银港股通混合C |
0.9231 |
0.07% |
| 2026-09-15 |
国投瑞银港股通混合C |
0.9225 |
-0.93% |
| 2026-09-14 |
国投瑞银港股通混合C |
0.9312 |
0.87% |
| 2026-09-11 |
国投瑞银港股通混合C |
0.9232 |
-0.95% |
| 2026-09-10 |
国投瑞银港股通混合C |
0.9321 |
-1.11% |
| 2026-09-09 |
国投瑞银港股通混合C |
0.9426 |
-0.33% |
| 2026-09-08 |
国投瑞银港股通混合C |
0.9457 |
-0.14% |
| 2026-09-07 |
国投瑞银港股通混合C |
0.9470 |
-0.96% |
| 2026-09-04 |
国投瑞银港股通混合C |
0.9561 |
0.90% |
| 2026-09-03 |
国投瑞银港股通混合C |
0.9476 |
0.00% |
| 2026-09-02 |
国投瑞银港股通混合C |
0.9476 |
-0.61% |
| 2026-09-01 |
国投瑞银港股通混合C |
0.9534 |
-0.79% |
| 2026-08-31 |
国投瑞银港股通混合C |
0.9610 |
-0.42% |
| 2026-08-28 |
国投瑞银港股通混合C |
0.9651 |
-0.17% |
| 2026-08-27 |
国投瑞银港股通混合C |
0.9667 |
-0.27% |
| 2026-08-26 |
国投瑞银港股通混合C |
0.9693 |
1.67% |
| 2026-08-25 |
国投瑞银港股通混合C |
0.9534 |
0.42% |
| 2026-08-24 |
国投瑞银港股通混合C |
0.9494 |
-1.56% |
| 2026-08-21 |
国投瑞银港股通混合C |
0.9644 |
0.79% |
| 2026-08-20 |
国投瑞银港股通混合C |
0.9568 |
1.12% |
| 2026-08-19 |
国投瑞银港股通混合C |
0.9462 |
0.20% |
| 2026-08-18 |
国投瑞银港股通混合C |
0.9443 |
0.11% |
| 2026-08-17 |
国投瑞银港股通混合C |
0.9433 |
0.67% |
| 2026-08-14 |
国投瑞银港股通混合C |
0.9370 |
0.06% |
| 2026-08-13 |
国投瑞银港股通混合C |
0.9364 |
-0.93% |
| 2026-08-12 |
国投瑞银港股通混合C |
0.9452 |
-0.12% |
| 2026-08-11 |
国投瑞银港股通混合C |
0.9463 |
-0.87% |
| 2026-08-10 |
国投瑞银港股通混合C |
0.9546 |
0.33% |
| 2026-08-07 |
国投瑞银港股通混合C |
0.9515 |
0.79% |
| 2026-08-06 |
国投瑞银港股通混合C |
0.9440 |
-1.01% |
| 2026-08-05 |
国投瑞银港股通混合C |
0.9536 |
0.60% |
| 2026-08-04 |
国投瑞银港股通混合C |
0.9479 |
-0.47% |
| 2026-08-03 |
国投瑞银港股通混合C |
0.9524 |
0.14% |
| 2026-07-31 |
国投瑞银港股通混合C |
0.9511 |
-0.04% |
| 2026-07-30 |
国投瑞银港股通混合C |
0.9515 |
-0.07% |
| 2026-07-29 |
国投瑞银港股通混合C |
0.9522 |
1.71% |
| 2026-07-28 |
国投瑞银港股通混合C |
0.9362 |
0.60% |
| 2026-07-27 |
国投瑞银港股通混合C |
0.9306 |
0.54% |
| 2026-07-24 |
国投瑞银港股通混合C |
0.9256 |
-1.14% |
| 2026-07-23 |
国投瑞银港股通混合C |
0.9363 |
0.82% |
| 2026-07-22 |
国投瑞银港股通混合C |
0.9287 |
-1.14% |
| 2026-07-21 |
国投瑞银港股通混合C |
0.9394 |
-0.01% |
| 2026-07-20 |
国投瑞银港股通混合C |
0.9395 |
2.41% |
| 2026-07-17 |
国投瑞银港股通混合C |
0.9174 |
-2.03% |
| 2026-07-16 |
国投瑞银港股通混合C |
0.9364 |
1.08% |
| 2026-07-15 |
国投瑞银港股通混合C |
0.9264 |
1.93% |
| 2026-07-14 |
国投瑞银港股通混合C |
0.9089 |
0.66% |
| 2026-07-13 |
国投瑞银港股通混合C |
0.9029 |
0.13% |
| 2026-07-10 |
国投瑞银港股通混合C |
0.9017 |
0.62% |
| 2026-07-09 |
国投瑞银港股通混合C |
0.8961 |
-0.79% |
| 2026-07-08 |
国投瑞银港股通混合C |
0.9032 |
1.32% |
| 2026-07-07 |
国投瑞银港股通混合C |
0.8914 |
-1.35% |
| 2026-07-06 |
国投瑞银港股通混合C |
0.9036 |
2.16% |
| 2026-07-03 |
国投瑞银港股通混合C |
0.8845 |
1.38% |
| 2026-07-02 |
国投瑞银港股通混合C |
0.8725 |
1.52% |
| 2026-07-01 |
国投瑞银港股通混合C |
0.8594 |
-0.08% |
| 2026-06-30 |
国投瑞银港股通混合C |
0.8601 |
-0.72% |
| 2026-06-29 |
国投瑞银港股通混合C |
0.8663 |
1.99% |
| 2026-06-26 |
国投瑞银港股通混合C |
0.8494 |
-0.99% |
| 2026-06-25 |
国投瑞银港股通混合C |
0.8579 |
-0.99% |
| 2026-06-24 |
国投瑞银港股通混合C |
0.8665 |
0.10% |
| 2026-06-23 |
国投瑞银港股通混合C |
0.8656 |
-1.61% |
| 2026-06-22 |
国投瑞银港股通混合C |
0.8798 |
-1.05% |
| 2026-06-18 |
国投瑞银港股通混合C |
0.8890 |
-1.59% |
| 2026-06-17 |
国投瑞银港股通混合C |
0.9034 |
-1.10% |
