近一年国投瑞银瑞祥C|国投瑞银瑞祥混合C基金净值查询
查询指定日期范围国投瑞银瑞祥C011616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 |
国投瑞银瑞祥C |
2.0350 |
0.63% |
| 2026-09-15 |
国投瑞银瑞祥C |
2.0222 |
-0.66% |
| 2026-09-14 |
国投瑞银瑞祥C |
2.0356 |
-0.63% |
| 2026-09-11 |
国投瑞银瑞祥C |
2.0485 |
-0.75% |
| 2026-09-10 |
国投瑞银瑞祥C |
2.0639 |
-0.42% |
| 2026-09-09 |
国投瑞银瑞祥C |
2.0727 |
0.27% |
| 2026-09-08 |
国投瑞银瑞祥C |
2.0671 |
-0.31% |
| 2026-09-07 |
国投瑞银瑞祥C |
2.0736 |
0.55% |
| 2026-09-04 |
国投瑞银瑞祥C |
2.0623 |
-0.07% |
| 2026-09-03 |
国投瑞银瑞祥C |
2.0638 |
0.13% |
| 2026-09-02 |
国投瑞银瑞祥C |
2.0611 |
-1.30% |
| 2026-09-01 |
国投瑞银瑞祥C |
2.0883 |
-0.25% |
| 2026-08-31 |
国投瑞银瑞祥C |
2.0935 |
0.27% |
| 2026-08-28 |
国投瑞银瑞祥C |
2.0878 |
-0.41% |
| 2026-08-27 |
国投瑞银瑞祥C |
2.0963 |
0.85% |
| 2026-08-26 |
国投瑞银瑞祥C |
2.0786 |
0.79% |
| 2026-08-25 |
国投瑞银瑞祥C |
2.0624 |
-0.17% |
| 2026-08-24 |
国投瑞银瑞祥C |
2.0659 |
-1.14% |
| 2026-08-21 |
国投瑞银瑞祥C |
2.0898 |
0.58% |
| 2026-08-20 |
国投瑞银瑞祥C |
2.0778 |
0.14% |
| 2026-08-19 |
国投瑞银瑞祥C |
2.0749 |
-2.66% |
| 2026-08-18 |
国投瑞银瑞祥C |
2.1317 |
-0.36% |
| 2026-08-17 |
国投瑞银瑞祥C |
2.1394 |
1.52% |
| 2026-08-14 |
国投瑞银瑞祥C |
2.1073 |
0.06% |
| 2026-08-13 |
国投瑞银瑞祥C |
2.1060 |
-0.53% |
| 2026-08-12 |
国投瑞银瑞祥C |
2.1172 |
0.57% |
| 2026-08-11 |
国投瑞银瑞祥C |
2.1052 |
-0.72% |
| 2026-08-10 |
国投瑞银瑞祥C |
2.1205 |
0.14% |
| 2026-08-07 |
国投瑞银瑞祥C |
2.1175 |
0.94% |
| 2026-08-06 |
国投瑞银瑞祥C |
2.0977 |
-0.16% |
| 2026-08-05 |
国投瑞银瑞祥C |
2.1010 |
1.12% |
| 2026-08-04 |
国投瑞银瑞祥C |
2.0778 |
1.20% |
| 2026-08-03 |
国投瑞银瑞祥C |
2.0531 |
-0.83% |
| 2026-07-31 |
国投瑞银瑞祥C |
2.0703 |
0.81% |
| 2026-07-30 |
国投瑞银瑞祥C |
2.0537 |
-0.95% |
| 2026-07-29 |
国投瑞银瑞祥C |
2.0734 |
0.72% |
| 2026-07-28 |
国投瑞银瑞祥C |
2.0586 |
-2.63% |
| 2026-07-27 |
国投瑞银瑞祥C |
2.1142 |
1.63% |
| 2026-07-24 |
国投瑞银瑞祥C |
2.0802 |
-1.60% |
| 2026-07-23 |
国投瑞银瑞祥C |
2.1141 |
0.26% |
| 2026-07-22 |
国投瑞银瑞祥C |
2.1087 |
-0.44% |
| 2026-07-21 |
国投瑞银瑞祥C |
2.1181 |
2.81% |
| 2026-07-20 |
国投瑞银瑞祥C |
2.0602 |
1.45% |
| 2026-07-17 |
国投瑞银瑞祥C |
2.0307 |
-3.32% |
| 2026-07-16 |
国投瑞银瑞祥C |
2.1004 |
-1.60% |
| 2026-07-15 |
国投瑞银瑞祥C |
2.1345 |
-0.14% |
| 2026-07-14 |
国投瑞银瑞祥C |
2.1374 |
2.01% |
| 2026-07-13 |
国投瑞银瑞祥C |
2.0952 |
-1.69% |
| 2026-07-10 |
国投瑞银瑞祥C |
2.1312 |
-1.55% |
| 2026-07-09 |
国投瑞银瑞祥C |
2.1647 |
2.43% |
| 2026-07-08 |
国投瑞银瑞祥C |
2.1134 |
-0.76% |
| 2026-07-07 |
国投瑞银瑞祥C |
2.1296 |
-0.99% |
| 2026-07-06 |
国投瑞银瑞祥C |
2.1508 |
-0.07% |
| 2026-07-03 |
国投瑞银瑞祥C |
2.1522 |
0.53% |
| 2026-07-02 |
国投瑞银瑞祥C |
2.1408 |
-2.77% |
| 2026-07-01 |
国投瑞银瑞祥C |
2.2018 |
-0.38% |
| 2026-06-30 |
国投瑞银瑞祥C |
2.2103 |
1.06% |
| 2026-06-29 |
国投瑞银瑞祥C |
2.1872 |
1.23% |
| 2026-06-26 |
国投瑞银瑞祥C |
2.1606 |
-2.70% |
| 2026-06-25 |
国投瑞银瑞祥C |
2.2206 |
1.49% |
| 2026-06-24 |
国投瑞银瑞祥C |
2.1880 |
0.63% |
| 2026-06-23 |
国投瑞银瑞祥C |
2.1743 |
-2.67% |
| 2026-06-22 |
国投瑞银瑞祥C |
2.2340 |
2.24% |
| 2026-06-18 |
国投瑞银瑞祥C |
2.1850 |
0.24% |
| 2026-06-17 |
国投瑞银瑞祥C |
2.1798 |
0.91% |
| 2026-06-16 |
国投瑞银瑞祥C |
2.1601 |
-0.12% |
| 2026-06-15 |
国投瑞银瑞祥C |
2.1627 |
2.25% |
| 2026-06-12 |
国投瑞银瑞祥C |
2.1151 |
1.12% |
| 2026-06-11 |
国投瑞银瑞祥C |
2.0916 |
-0.49% |
| 2026-06-10 |
国投瑞银瑞祥C |
2.1020 |
-0.98% |
| 2026-06-09 |
国投瑞银瑞祥C |
2.1228 |
1.91% |
| 2026-06-08 |
国投瑞银瑞祥C |
2.0830 |
-2.07% |
| 2026-06-05 |
国投瑞银瑞祥C |
2.1270 |
-1.67% |
| 2026-06-04 |
国投瑞银瑞祥C |
2.1632 |
-0.63% |
| 2026-06-03 |
国投瑞银瑞祥C |
2.1770 |
0.49% |
| 2026-06-02 |
国投瑞银瑞祥C |
2.1664 |
1.37% |
| 2026-06-01 |
国投瑞银瑞祥C |
2.1372 |
-0.97% |
| 2026-05-29 |
国投瑞银瑞祥C |
2.1581 |
-0.45% |
| 2026-05-28 |
国投瑞银瑞祥C |
2.1679 |
0.16% |
| 2026-05-27 |
国投瑞银瑞祥C |
2.1645 |
-0.51% |
| 2026-05-26 |
国投瑞银瑞祥C |
2.1756 |
0.49% |
| 2026-05-25 |
国投瑞银瑞祥C |
2.1649 |
1.49% |
| 2026-05-22 |
国投瑞银瑞祥C |
2.1332 |
1.29% |
| 2026-05-21 |
国投瑞银瑞祥C |
2.1060 |
-1.35% |
| 2026-05-20 |
国投瑞银瑞祥C |
2.1349 |
-0.01% |
| 2026-05-19 |
国投瑞银瑞祥C |
2.1351 |
0.39% |
| 2026-05-18 |
国投瑞银瑞祥C |
2.1268 |
-0.48% |
| 2026-05-15 |
国投瑞银瑞祥C |
2.1371 |
-1.04% |
| 2026-05-14 |
国投瑞银瑞祥C |
2.1595 |
-1.63% |
| 2026-05-13 |
国投瑞银瑞祥C |
2.1952 |
1.02% |
| 2026-05-12 |
国投瑞银瑞祥C |
2.1730 |
-0.06% |
| 2026-05-11 |
国投瑞银瑞祥C |
2.1744 |
1.67% |
| 2026-05-08 |
国投瑞银瑞祥C |
2.1387 |
-0.55% |
| 2026-04-30 |
国投瑞银瑞祥C |
2.1109 |
0.03% |
| 2026-04-29 |
国投瑞银瑞祥C |
2.1103 |
1.06% |
| 2026-04-28 |
国投瑞银瑞祥C |
2.0882 |
-0.27% |
| 2026-04-27 |
国投瑞银瑞祥C |
2.0938 |
0.04% |
| 2026-04-24 |
国投瑞银瑞祥C |
2.0930 |
-0.32% |
| 2026-04-23 |
国投瑞银瑞祥C |
2.0998 |
-0.29% |
| 2026-04-22 |
国投瑞银瑞祥C |
2.1059 |
0.71% |
| 2026-04-21 |
国投瑞银瑞祥C |
2.0911 |
0.21% |
| 2026-04-20 |
国投瑞银瑞祥C |
2.0867 |
0.55% |
| 2026-04-17 |
国投瑞银瑞祥C |
2.0752 |
-0.12% |
| 2026-04-16 |
国投瑞银瑞祥C |
2.0776 |
1.05% |
| 2026-04-15 |
国投瑞银瑞祥C |
2.0560 |
-0.32% |
| 2026-04-14 |
国投瑞银瑞祥C |
2.0625 |
1.12% |
| 2026-04-13 |
国投瑞银瑞祥C |
2.0397 |
0.19% |
| 2026-04-10 |
国投瑞银瑞祥C |
2.0358 |
1.55% |
| 2026-04-09 |
国投瑞银瑞祥C |
2.0048 |
-0.62% |
| 2026-04-08 |
国投瑞银瑞祥C |
2.0174 |
3.35% |
| 2026-04-07 |
国投瑞银瑞祥C |
1.9521 |
-0.01% |
| 2026-04-03 |
国投瑞银瑞祥C |
1.9522 |
-0.80% |
| 2026-04-02 |
国投瑞银瑞祥C |
1.9680 |
-1.00% |
| 2026-04-01 |
国投瑞银瑞祥C |
1.9878 |
1.62% |
| 2026-03-31 |
国投瑞银瑞祥C |
1.9561 |
-0.87% |
| 2026-03-30 |
国投瑞银瑞祥C |
1.9732 |
-0.25% |
| 2026-03-27 |
国投瑞银瑞祥C |
1.9782 |
0.54% |
| 2026-03-26 |
国投瑞银瑞祥C |
1.9676 |
-1.27% |
| 2026-03-25 |
国投瑞银瑞祥C |
1.9930 |
1.37% |
| 2026-03-24 |
国投瑞银瑞祥C |
1.9660 |
1.21% |
| 2026-03-23 |
国投瑞银瑞祥C |
1.9425 |
-3.07% |
| 2026-03-20 |
国投瑞银瑞祥C |
2.0041 |
-0.34% |
| 2026-03-19 |
国投瑞银瑞祥C |
2.0110 |
-1.56% |
| 2026-03-18 |
国投瑞银瑞祥C |
2.0429 |
0.43% |
| 2026-03-17 |
国投瑞银瑞祥C |
2.0341 |
-0.70% |
| 2026-03-16 |
国投瑞银瑞祥C |
2.0484 |
0.06% |
| 2026-03-13 |
国投瑞银瑞祥C |
2.0472 |
-0.38% |
| 2026-03-12 |
国投瑞银瑞祥C |
2.0550 |
-0.35% |
| 2026-03-11 |
国投瑞银瑞祥C |
2.0623 |
0.60% |
| 2026-03-10 |
国投瑞银瑞祥C |
2.0499 |
1.22% |
| 2026-03-09 |
国投瑞银瑞祥C |
2.0252 |
-0.91% |
| 2026-03-06 |
国投瑞银瑞祥C |
2.0439 |
0.30% |
| 2026-03-05 |
国投瑞银瑞祥C |
2.0378 |
0.92% |
| 2026-03-04 |
国投瑞银瑞祥C |
2.0193 |
-1.07% |
| 2026-03-03 |
国投瑞银瑞祥C |
2.0412 |
-1.48% |
| 2026-03-02 |
国投瑞银瑞祥C |
2.0718 |
0.35% |
| 2026-02-27 |
国投瑞银瑞祥C |
2.0646 |
-0.31% |
| 2026-02-26 |
国投瑞银瑞祥C |
2.0711 |
-0.19% |
| 2026-02-25 |
国投瑞银瑞祥C |
2.0750 |
0.58% |
| 2026-02-24 |
国投瑞银瑞祥C |
2.0631 |
0.95% |
| 2026-02-13 |
国投瑞银瑞祥C |
2.0437 |
-1.19% |
| 2026-02-12 |
国投瑞银瑞祥C |
2.0684 |
0.13% |
| 2026-02-11 |
国投瑞银瑞祥C |
2.0657 |
-0.21% |
| 2026-02-10 |
国投瑞银瑞祥C |
2.0700 |
0.26% |
| 2026-02-09 |
国投瑞银瑞祥C |
2.0647 |
1.52% |
| 2026-02-06 |
国投瑞银瑞祥C |
2.0337 |
-0.49% |
| 2026-02-05 |
国投瑞银瑞祥C |
2.0438 |
-0.54% |
| 2026-02-04 |
国投瑞银瑞祥C |
2.0549 |
0.81% |
| 2026-02-03 |
国投瑞银瑞祥C |
2.0384 |
1.15% |
| 2026-02-02 |
国投瑞银瑞祥C |
2.0153 |
-2.05% |
| 2026-01-30 |
国投瑞银瑞祥C |
2.0574 |
-0.96% |
| 2026-01-29 |
国投瑞银瑞祥C |
2.0774 |
0.73% |
| 2026-01-28 |
国投瑞银瑞祥C |
2.0623 |
0.32% |
| 2026-01-27 |
国投瑞银瑞祥C |
2.0557 |
-0.03% |
| 2026-01-26 |
国投瑞银瑞祥C |
2.0564 |
0.11% |
| 2026-01-23 |
国投瑞银瑞祥C |
2.0542 |
-0.39% |
| 2026-01-22 |
国投瑞银瑞祥C |
2.0622 |
0.00% |
| 2026-01-21 |
国投瑞银瑞祥C |
2.0622 |
0.07% |
| 2026-01-20 |
国投瑞银瑞祥C |
2.0608 |
-0.27% |
| 2026-01-19 |
国投瑞银瑞祥C |
2.0664 |
0.05% |
| 2026-01-16 |
国投瑞银瑞祥C |
2.0653 |
-0.34% |
| 2026-01-15 |
国投瑞银瑞祥C |
2.0723 |
0.20% |
| 2026-01-14 |
国投瑞银瑞祥C |
2.0681 |
-0.36% |
| 2026-01-13 |
国投瑞银瑞祥C |
2.0755 |
-0.56% |
| 2026-01-12 |
国投瑞银瑞祥C |
2.0872 |
0.60% |
| 2026-01-09 |
国投瑞银瑞祥C |
2.0748 |
0.42% |
| 2026-01-08 |
国投瑞银瑞祥C |
2.0662 |
-0.77% |
| 2026-01-07 |
国投瑞银瑞祥C |
2.0822 |
-0.27% |
| 2026-01-06 |
国投瑞银瑞祥C |
2.0878 |
1.47% |
| 2026-01-05 |
国投瑞银瑞祥C |
2.0575 |
1.80% |
| 2025-12-31 |
国投瑞银瑞祥C |
2.0211 |
-0.40% |
| 2025-12-30 |
国投瑞银瑞祥C |
2.0293 |
0.30% |
| 2025-12-29 |
国投瑞银瑞祥C |
2.0233 |
-0.38% |
| 2025-12-26 |
国投瑞银瑞祥C |
2.0310 |
0.31% |
| 2025-12-25 |
国投瑞银瑞祥C |
2.0247 |
0.21% |
| 2025-12-24 |
国投瑞银瑞祥C |
2.0205 |
0.26% |
| 2025-12-23 |
国投瑞银瑞祥C |
2.0153 |
0.25% |
| 2025-12-22 |
国投瑞银瑞祥C |
2.0103 |
0.87% |
| 2025-12-19 |
国投瑞银瑞祥C |
1.9929 |
0.46% |
| 2025-12-18 |
国投瑞银瑞祥C |
1.9837 |
-0.55% |
| 2025-12-17 |
国投瑞银瑞祥C |
1.9947 |
1.81% |
| 2025-12-16 |
国投瑞银瑞祥C |
1.9593 |
-1.13% |
| 2025-12-15 |
国投瑞银瑞祥C |
1.9817 |
-0.53% |
| 2025-12-12 |
国投瑞银瑞祥C |
1.9922 |
0.60% |
| 2025-12-11 |
国投瑞银瑞祥C |
1.9803 |
-0.81% |
| 2025-12-10 |
国投瑞银瑞祥C |
1.9964 |
-0.11% |
| 2025-12-09 |
国投瑞银瑞祥C |
1.9985 |
-0.49% |
| 2025-12-08 |
国投瑞银瑞祥C |
2.0084 |
0.77% |
| 2025-12-05 |
国投瑞银瑞祥C |
1.9930 |
0.87% |
| 2025-12-04 |
国投瑞银瑞祥C |
1.9758 |
0.32% |
| 2025-12-03 |
国投瑞银瑞祥C |
1.9694 |
-0.42% |
| 2025-12-02 |
国投瑞银瑞祥C |
1.9778 |
-0.47% |
| 2025-12-01 |
国投瑞银瑞祥C |
1.9871 |
1.04% |
| 2025-11-28 |
国投瑞银瑞祥C |
1.9666 |
0.24% |
| 2025-11-27 |
国投瑞银瑞祥C |
1.9618 |
-0.05% |
| 2025-11-26 |
国投瑞银瑞祥C |
1.9627 |
0.60% |
| 2025-11-25 |
国投瑞银瑞祥C |
1.9510 |
0.89% |
| 2025-11-24 |
国投瑞银瑞祥C |
1.9337 |
-0.11% |
| 2025-11-21 |
国投瑞银瑞祥C |
1.9359 |
-2.31% |
| 2025-11-20 |
国投瑞银瑞祥C |
1.9817 |
-0.48% |
| 2025-11-19 |
国投瑞银瑞祥C |
1.9913 |
0.41% |
| 2025-11-18 |
国投瑞银瑞祥C |
1.9832 |
-0.48% |
| 2025-11-17 |
国投瑞银瑞祥C |
1.9928 |
-0.62% |
| 2025-11-14 |
国投瑞银瑞祥C |
2.0052 |
-1.50% |
| 2025-11-13 |
国投瑞银瑞祥C |
2.0358 |
1.14% |
| 2025-11-12 |
国投瑞银瑞祥C |
2.0128 |
-0.12% |
| 2025-11-11 |
国投瑞银瑞祥C |
2.0152 |
-0.89% |
| 2025-11-10 |
国投瑞银瑞祥C |
2.0333 |
0.32% |
| 2025-11-07 |
国投瑞银瑞祥C |
2.0268 |
-0.30% |
| 2025-11-06 |
国投瑞银瑞祥C |
2.0329 |
1.41% |
| 2025-11-05 |
国投瑞银瑞祥C |
2.0047 |
0.15% |
| 2025-11-04 |
国投瑞银瑞祥C |
2.0016 |
-0.74% |
| 2025-11-03 |
国投瑞银瑞祥C |
2.0166 |
0.24% |
| 2025-10-31 |
国投瑞银瑞祥C |
2.0117 |
-1.41% |
| 2025-10-30 |
国投瑞银瑞祥C |
2.0404 |
-0.74% |
| 2025-10-29 |
国投瑞银瑞祥C |
2.0556 |
1.17% |
| 2025-10-28 |
国投瑞银瑞祥C |
2.0319 |
-0.32% |
| 2025-10-27 |
国投瑞银瑞祥C |
2.0385 |
1.11% |
| 2025-10-24 |
国投瑞银瑞祥C |
2.0161 |
1.19% |
| 2025-10-23 |
国投瑞银瑞祥C |
1.9923 |
0.27% |
| 2025-10-22 |
国投瑞银瑞祥C |
1.9870 |
-0.32% |
| 2025-10-21 |
国投瑞银瑞祥C |
1.9934 |
1.44% |
| 2025-10-20 |
国投瑞银瑞祥C |
1.9651 |
0.49% |
| 2025-10-17 |
国投瑞银瑞祥C |
1.9555 |
-2.06% |
| 2025-10-16 |
国投瑞银瑞祥C |
1.9966 |
0.25% |
| 2025-10-15 |
国投瑞银瑞祥C |
1.9917 |
1.42% |
| 2025-10-14 |
国投瑞银瑞祥C |
1.9639 |
-1.15% |
| 2025-10-13 |
国投瑞银瑞祥C |
1.9867 |
-0.48% |
| 2025-10-10 |
国投瑞银瑞祥C |
1.9963 |
-1.83% |
| 2025-10-09 |
国投瑞银瑞祥C |
2.0335 |
1.35% |
| 2025-09-30 |
国投瑞银瑞祥C |
2.0064 |
0.33% |
| 2025-09-29 |
国投瑞银瑞祥C |
1.9999 |
1.35% |
| 2025-09-26 |
国投瑞银瑞祥C |
1.9732 |
-0.81% |
| 2025-09-25 |
国投瑞银瑞祥C |
1.9894 |
0.65% |
| 2025-09-24 |
国投瑞银瑞祥C |
1.9766 |
1.05% |
| 2025-09-23 |
国投瑞银瑞祥C |
1.9561 |
-0.04% |
| 2025-09-22 |
国投瑞银瑞祥C |
1.9569 |
0.42% |
| 2025-09-19 |
国投瑞银瑞祥C |
1.9488 |
0.10% |
| 2025-09-18 |
国投瑞银瑞祥C |
1.9469 |
-1.09% |
| 2025-09-17 |
国投瑞银瑞祥C |
1.9684 |
0.61% |
