近一年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% |
| 2026-06-16 |
国投瑞银港股通混合C |
0.9133 |
-1.17% |
| 2026-06-15 |
国投瑞银港股通混合C |
0.9241 |
0.41% |
| 2026-06-12 |
国投瑞银港股通混合C |
0.9203 |
1.10% |
| 2026-06-11 |
国投瑞银港股通混合C |
0.9103 |
-0.95% |
| 2026-06-10 |
国投瑞银港股通混合C |
0.9190 |
0.81% |
| 2026-06-09 |
国投瑞银港股通混合C |
0.9116 |
-0.08% |
| 2026-06-08 |
国投瑞银港股通混合C |
0.9123 |
-1.76% |
| 2026-06-05 |
国投瑞银港股通混合C |
0.9286 |
-0.43% |
| 2026-06-04 |
国投瑞银港股通混合C |
0.9326 |
-1.43% |
| 2026-06-03 |
国投瑞银港股通混合C |
0.9461 |
-1.27% |
| 2026-06-02 |
国投瑞银港股通混合C |
0.9581 |
1.97% |
| 2026-06-01 |
国投瑞银港股通混合C |
0.9396 |
0.75% |
| 2026-05-29 |
国投瑞银港股通混合C |
0.9326 |
1.36% |
| 2026-05-28 |
国投瑞银港股通混合C |
0.9201 |
-1.43% |
| 2026-05-27 |
国投瑞银港股通混合C |
0.9333 |
-0.65% |
| 2026-05-26 |
国投瑞银港股通混合C |
0.9394 |
-0.35% |
| 2026-05-25 |
国投瑞银港股通混合C |
0.9427 |
-0.07% |
| 2026-05-22 |
国投瑞银港股通混合C |
0.9434 |
0.07% |
| 2026-05-21 |
国投瑞银港股通混合C |
0.9427 |
-1.07% |
| 2026-05-20 |
国投瑞银港股通混合C |
0.9529 |
-0.97% |
| 2026-05-19 |
国投瑞银港股通混合C |
0.9622 |
-0.24% |
| 2026-05-18 |
国投瑞银港股通混合C |
0.9645 |
-0.36% |
| 2026-05-15 |
国投瑞银港股通混合C |
0.9680 |
-1.90% |
| 2026-05-14 |
国投瑞银港股通混合C |
0.9867 |
-0.26% |
| 2026-05-13 |
国投瑞银港股通混合C |
0.9893 |
-0.45% |
| 2026-05-12 |
国投瑞银港股通混合C |
0.9938 |
-0.66% |
| 2026-05-11 |
国投瑞银港股通混合C |
1.0004 |
-0.05% |
| 2026-05-08 |
国投瑞银港股通混合C |
1.0009 |
-0.31% |
| 2026-04-30 |
国投瑞银港股通混合C |
0.9800 |
-0.88% |
| 2026-04-29 |
国投瑞银港股通混合C |
0.9887 |
1.00% |
| 2026-04-28 |
国投瑞银港股通混合C |
0.9789 |
-0.67% |
| 2026-04-27 |
国投瑞银港股通混合C |
0.9855 |
-0.36% |
| 2026-04-24 |
国投瑞银港股通混合C |
0.9891 |
-0.25% |
| 2026-04-23 |
国投瑞银港股通混合C |
0.9916 |
-1.15% |
| 2026-04-22 |
国投瑞银港股通混合C |
1.0031 |
-0.71% |
| 2026-04-21 |
国投瑞银港股通混合C |
1.0103 |
0.40% |
| 2026-04-20 |
国投瑞银港股通混合C |
1.0063 |
0.67% |
| 2026-04-17 |
国投瑞银港股通混合C |
0.9996 |
-0.78% |
| 2026-04-16 |
国投瑞银港股通混合C |
1.0075 |
0.61% |
| 2026-04-15 |
国投瑞银港股通混合C |
1.0014 |
0.45% |
| 2026-04-14 |
国投瑞银港股通混合C |
0.9969 |
0.99% |
| 2026-04-13 |
国投瑞银港股通混合C |
0.9871 |
-1.17% |
| 2026-04-10 |
国投瑞银港股通混合C |
0.9986 |
0.80% |
| 2026-04-09 |
国投瑞银港股通混合C |
0.9907 |
-0.46% |
| 2026-04-08 |
国投瑞银港股通混合C |
0.9953 |
1.53% |
| 2026-04-07 |
国投瑞银港股通混合C |
0.9803 |
-0.11% |
| 2026-04-03 |
国投瑞银港股通混合C |
0.9814 |
0.07% |
| 2026-04-02 |
国投瑞银港股通混合C |
0.9807 |
-0.48% |
| 2026-04-01 |
国投瑞银港股通混合C |
0.9854 |
2.14% |
| 2026-03-31 |
国投瑞银港股通混合C |
0.9648 |
0.01% |
| 2026-03-30 |
国投瑞银港股通混合C |
0.9647 |
-0.70% |
| 2026-03-27 |
国投瑞银港股通混合C |
0.9715 |
0.92% |
| 2026-03-26 |
国投瑞银港股通混合C |
0.9626 |
-1.96% |
| 2026-03-25 |
国投瑞银港股通混合C |
0.9818 |
0.46% |
| 2026-03-24 |
国投瑞银港股通混合C |
0.9773 |
1.90% |
| 2026-03-23 |
国投瑞银港股通混合C |
0.9591 |
-2.75% |
| 2026-03-20 |
国投瑞银港股通混合C |
0.9862 |
-0.97% |
| 2026-03-19 |
国投瑞银港股通混合C |
0.9959 |
-2.22% |
| 2026-03-18 |
国投瑞银港股通混合C |
1.0185 |
-0.16% |
| 2026-03-17 |
国投瑞银港股通混合C |
1.0201 |
0.11% |
| 2026-03-16 |
国投瑞银港股通混合C |
1.0190 |
1.06% |
| 2026-03-13 |
国投瑞银港股通混合C |
1.0083 |
-0.58% |
| 2026-03-12 |
国投瑞银港股通混合C |
1.0142 |
-0.77% |
| 2026-03-11 |
国投瑞银港股通混合C |
1.0221 |
-0.31% |
| 2026-03-10 |
国投瑞银港股通混合C |
1.0253 |
1.82% |
| 2026-03-09 |
国投瑞银港股通混合C |
1.0070 |
-1.04% |
| 2026-03-06 |
国投瑞银港股通混合C |
1.0176 |
1.73% |
| 2026-03-05 |
国投瑞银港股通混合C |
1.0003 |
-0.36% |
| 2026-03-04 |
国投瑞银港股通混合C |
1.0039 |
-1.58% |
| 2026-03-03 |
国投瑞银港股通混合C |
1.0200 |
-1.89% |
| 2026-03-02 |
国投瑞银港股通混合C |
1.0396 |
-1.75% |
| 2026-02-27 |
国投瑞银港股通混合C |
1.0581 |
0.35% |
| 2026-02-26 |
国投瑞银港股通混合C |
1.0544 |
-2.02% |
| 2026-02-25 |
国投瑞银港股通混合C |
1.0757 |
0.41% |
| 2026-02-24 |
国投瑞银港股通混合C |
1.0713 |
-0.18% |
| 2026-02-13 |
国投瑞银港股通混合C |
1.0732 |
-1.04% |
| 2026-02-12 |
国投瑞银港股通混合C |
1.0845 |
-0.67% |
| 2026-02-11 |
国投瑞银港股通混合C |
1.0918 |
-0.16% |
| 2026-02-10 |
国投瑞银港股通混合C |
1.0935 |
0.50% |
| 2026-02-09 |
国投瑞银港股通混合C |
1.0881 |
0.57% |
| 2026-02-06 |
国投瑞银港股通混合C |
1.0819 |
-0.99% |
| 2026-02-05 |
国投瑞银港股通混合C |
1.0927 |
0.07% |
| 2026-02-04 |
国投瑞银港股通混合C |
1.0919 |
0.26% |
| 2026-02-03 |
国投瑞银港股通混合C |
1.0891 |
-0.16% |
| 2026-02-02 |
国投瑞银港股通混合C |
1.0908 |
-2.25% |
| 2026-01-30 |
国投瑞银港股通混合C |
1.1159 |
-1.14% |
| 2026-01-29 |
国投瑞银港股通混合C |
1.1288 |
0.61% |
| 2026-01-28 |
国投瑞银港股通混合C |
1.1220 |
2.25% |
| 2026-01-27 |
国投瑞银港股通混合C |
1.0973 |
0.91% |
| 2026-01-26 |
国投瑞银港股通混合C |
1.0874 |
-0.81% |
| 2026-01-23 |
国投瑞银港股通混合C |
1.0963 |
0.66% |
| 2026-01-22 |
国投瑞银港股通混合C |
1.0891 |
-0.18% |
| 2026-01-21 |
国投瑞银港股通混合C |
1.0911 |
-0.16% |
| 2026-01-20 |
国投瑞银港股通混合C |
1.0928 |
0.13% |
| 2026-01-19 |
国投瑞银港股通混合C |
1.0914 |
-1.41% |
| 2026-01-16 |
国投瑞银港股通混合C |
1.1068 |
-0.48% |
| 2026-01-15 |
国投瑞银港股通混合C |
1.1121 |
-0.43% |
| 2026-01-14 |
国投瑞银港股通混合C |
1.1169 |
-0.12% |
| 2026-01-13 |
国投瑞银港股通混合C |
1.1182 |
0.44% |
| 2026-01-12 |
国投瑞银港股通混合C |
1.1133 |
-0.01% |
| 2026-01-09 |
国投瑞银港股通混合C |
1.1134 |
0.30% |
| 2026-01-08 |
国投瑞银港股通混合C |
1.1101 |
-1.04% |
| 2026-01-07 |
国投瑞银港股通混合C |
1.1218 |
-0.12% |
| 2026-01-06 |
国投瑞银港股通混合C |
1.1232 |
0.98% |
| 2026-01-05 |
国投瑞银港股通混合C |
1.1123 |
2.22% |
| 2025-12-31 |
国投瑞银港股通混合C |
1.0881 |
-0.83% |
| 2025-12-30 |
国投瑞银港股通混合C |
1.0972 |
0.21% |
| 2025-12-29 |
国投瑞银港股通混合C |
1.0949 |
-0.70% |
| 2025-12-26 |
国投瑞银港股通混合C |
1.1026 |
-0.05% |
| 2025-12-25 |
国投瑞银港股通混合C |
1.1031 |
-0.11% |
| 2025-12-24 |
国投瑞银港股通混合C |
1.1043 |
-0.13% |
| 2025-12-23 |
国投瑞银港股通混合C |
1.1057 |
-0.14% |
| 2025-12-22 |
国投瑞银港股通混合C |
1.1073 |
0.04% |
| 2025-12-19 |
国投瑞银港股通混合C |
1.1069 |
0.78% |
| 2025-12-18 |
国投瑞银港股通混合C |
1.0983 |
0.08% |
| 2025-12-17 |
国投瑞银港股通混合C |
1.0974 |
0.59% |
| 2025-12-16 |
国投瑞银港股通混合C |
1.0910 |
-1.43% |
| 2025-12-15 |
国投瑞银港股通混合C |
1.1068 |
-0.91% |
| 2025-12-12 |
国投瑞银港股通混合C |
1.1170 |
1.38% |
| 2025-12-11 |
国投瑞银港股通混合C |
1.1018 |
-0.45% |
| 2025-12-10 |
国投瑞银港股通混合C |
1.1068 |
-0.49% |
| 2025-12-09 |
国投瑞银港股通混合C |
1.1123 |
-0.79% |
| 2025-12-08 |
国投瑞银港股通混合C |
1.1212 |
-1.56% |
| 2025-12-05 |
国投瑞银港股通混合C |
1.1387 |
0.23% |
| 2025-12-04 |
国投瑞银港股通混合C |
1.1361 |
0.48% |
| 2025-12-03 |
国投瑞银港股通混合C |
1.1307 |
-1.10% |
| 2025-12-02 |
国投瑞银港股通混合C |
1.1433 |
0.12% |
| 2025-12-01 |
国投瑞银港股通混合C |
1.1419 |
0.68% |
| 2025-11-28 |
国投瑞银港股通混合C |
1.1342 |
-0.46% |
| 2025-11-27 |
国投瑞银港股通混合C |
1.1394 |
-0.25% |
| 2025-11-26 |
国投瑞银港股通混合C |
1.1423 |
0.23% |
| 2025-11-25 |
国投瑞银港股通混合C |
1.1397 |
0.55% |
| 2025-11-24 |
国投瑞银港股通混合C |
1.1335 |
1.59% |
| 2025-11-21 |
国投瑞银港股通混合C |
1.1158 |
-1.84% |
| 2025-11-20 |
国投瑞银港股通混合C |
1.1367 |
0.10% |
| 2025-11-19 |
国投瑞银港股通混合C |
1.1356 |
-0.22% |
| 2025-11-18 |
国投瑞银港股通混合C |
1.1381 |
-1.09% |
| 2025-11-17 |
国投瑞银港股通混合C |
1.1506 |
-0.61% |
| 2025-11-14 |
国投瑞银港股通混合C |
1.1577 |
-1.32% |
| 2025-11-13 |
国投瑞银港股通混合C |
1.1732 |
0.21% |
| 2025-11-12 |
国投瑞银港股通混合C |
1.1707 |
0.66% |
| 2025-11-11 |
国投瑞银港股通混合C |
1.1630 |
0.19% |
| 2025-11-10 |
国投瑞银港股通混合C |
1.1608 |
1.15% |
| 2025-11-07 |
国投瑞银港股通混合C |
1.1476 |
-0.37% |
| 2025-11-06 |
国投瑞银港股通混合C |
1.1519 |
1.13% |
| 2025-11-05 |
国投瑞银港股通混合C |
1.1390 |
0.52% |
| 2025-11-04 |
国投瑞银港股通混合C |
1.1331 |
-0.05% |
| 2025-11-03 |
国投瑞银港股通混合C |
1.1337 |
0.80% |
| 2025-10-31 |
国投瑞银港股通混合C |
1.1247 |
-0.45% |
| 2025-10-30 |
国投瑞银港股通混合C |
1.1298 |
-0.19% |
| 2025-10-29 |
国投瑞银港股通混合C |
1.1320 |
-0.04% |
| 2025-10-28 |
国投瑞银港股通混合C |
1.1324 |
-0.69% |
| 2025-10-27 |
国投瑞银港股通混合C |
1.1403 |
0.56% |
| 2025-10-24 |
国投瑞银港股通混合C |
1.1340 |
0.43% |
| 2025-10-23 |
国投瑞银港股通混合C |
1.1292 |
0.74% |
| 2025-10-22 |
国投瑞银港股通混合C |
1.1209 |
-0.84% |
| 2025-10-21 |
国投瑞银港股通混合C |
1.1304 |
-0.01% |
| 2025-10-20 |
国投瑞银港股通混合C |
1.1305 |
1.48% |
| 2025-10-17 |
国投瑞银港股通混合C |
1.1140 |
-1.83% |
| 2025-10-16 |
国投瑞银港股通混合C |
1.1348 |
0.50% |
| 2025-10-15 |
国投瑞银港股通混合C |
1.1292 |
1.41% |
| 2025-10-14 |
国投瑞银港股通混合C |
1.1135 |
-1.21% |
| 2025-10-13 |
国投瑞银港股通混合C |
1.1271 |
-1.02% |
| 2025-10-10 |
国投瑞银港股通混合C |
1.1387 |
-0.85% |
| 2025-10-09 |
国投瑞银港股通混合C |
1.1485 |
-0.34% |
| 2025-09-30 |
国投瑞银港股通混合C |
1.1524 |
0.47% |
| 2025-09-29 |
国投瑞银港股通混合C |
1.1470 |
1.40% |
| 2025-09-26 |
国投瑞银港股通混合C |
1.1312 |
-0.79% |
| 2025-09-25 |
国投瑞银港股通混合C |
1.1402 |
-0.58% |
| 2025-09-24 |
国投瑞银港股通混合C |
1.1469 |
0.34% |
| 2025-09-23 |
国投瑞银港股通混合C |
1.1430 |
-0.91% |
| 2025-09-22 |
国投瑞银港股通混合C |
1.1535 |
-0.83% |
| 2025-09-19 |
国投瑞银港股通混合C |
1.1631 |
-0.41% |
| 2025-09-18 |
国投瑞银港股通混合C |
1.1679 |
-1.12% |
| 2025-09-17 |
国投瑞银港股通混合C |
1.1811 |
0.60% |
