今年以来国投瑞银瑞泰多策略混合C|国投瑞银瑞泰多策略混合(LOF)C基金净值查询
查询指定日期范围国投瑞银瑞泰多策略混合C011618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国投瑞银瑞泰多策略混合C |
1.7064 |
-0.11% |
| 2026-09-16 |
国投瑞银瑞泰多策略混合C |
1.7083 |
0.18% |
| 2026-09-15 |
国投瑞银瑞泰多策略混合C |
1.7052 |
-0.32% |
| 2026-09-14 |
国投瑞银瑞泰多策略混合C |
1.7106 |
-0.25% |
| 2026-09-11 |
国投瑞银瑞泰多策略混合C |
1.7149 |
-0.60% |
| 2026-09-10 |
国投瑞银瑞泰多策略混合C |
1.7253 |
-0.31% |
| 2026-09-09 |
国投瑞银瑞泰多策略混合C |
1.7306 |
0.28% |
| 2026-09-08 |
国投瑞银瑞泰多策略混合C |
1.7257 |
-0.04% |
| 2026-09-07 |
国投瑞银瑞泰多策略混合C |
1.7264 |
0.12% |
| 2026-09-04 |
国投瑞银瑞泰多策略混合C |
1.7243 |
-0.14% |
| 2026-09-03 |
国投瑞银瑞泰多策略混合C |
1.7267 |
0.12% |
| 2026-09-02 |
国投瑞银瑞泰多策略混合C |
1.7246 |
-0.58% |
| 2026-09-01 |
国投瑞银瑞泰多策略混合C |
1.7346 |
-0.20% |
| 2026-08-31 |
国投瑞银瑞泰多策略混合C |
1.7381 |
0.18% |
| 2026-08-28 |
国投瑞银瑞泰多策略混合C |
1.7350 |
0.01% |
| 2026-08-27 |
国投瑞银瑞泰多策略混合C |
1.7348 |
0.49% |
| 2026-08-26 |
国投瑞银瑞泰多策略混合C |
1.7263 |
0.34% |
| 2026-08-25 |
国投瑞银瑞泰多策略混合C |
1.7205 |
-0.31% |
| 2026-08-24 |
国投瑞银瑞泰多策略混合C |
1.7258 |
-0.50% |
| 2026-08-21 |
国投瑞银瑞泰多策略混合C |
1.7344 |
0.35% |
| 2026-08-20 |
国投瑞银瑞泰多策略混合C |
1.7283 |
0.06% |
| 2026-08-19 |
国投瑞银瑞泰多策略混合C |
1.7272 |
-1.26% |
| 2026-08-18 |
国投瑞银瑞泰多策略混合C |
1.7493 |
0.03% |
| 2026-08-17 |
国投瑞银瑞泰多策略混合C |
1.7488 |
1.02% |
| 2026-08-14 |
国投瑞银瑞泰多策略混合C |
1.7311 |
0.14% |
| 2026-08-13 |
国投瑞银瑞泰多策略混合C |
1.7286 |
-0.35% |
| 2026-08-12 |
国投瑞银瑞泰多策略混合C |
1.7346 |
0.08% |
| 2026-08-11 |
国投瑞银瑞泰多策略混合C |
1.7332 |
-0.44% |
| 2026-08-10 |
国投瑞银瑞泰多策略混合C |
1.7408 |
0.11% |
| 2026-08-07 |
国投瑞银瑞泰多策略混合C |
1.7389 |
0.27% |
| 2026-08-06 |
国投瑞银瑞泰多策略混合C |
1.7342 |
0.13% |
| 2026-08-05 |
国投瑞银瑞泰多策略混合C |
1.7320 |
0.56% |
| 2026-08-04 |
国投瑞银瑞泰多策略混合C |
1.7224 |
0.70% |
| 2026-08-03 |
国投瑞银瑞泰多策略混合C |
1.7105 |
-0.42% |
| 2026-07-31 |
国投瑞银瑞泰多策略混合C |
1.7178 |
0.26% |
| 2026-07-30 |
国投瑞银瑞泰多策略混合C |
1.7133 |
-0.56% |
| 2026-07-29 |
国投瑞银瑞泰多策略混合C |
1.7230 |
0.61% |
| 2026-07-28 |
国投瑞银瑞泰多策略混合C |
1.7126 |
-1.39% |
| 2026-07-27 |
国投瑞银瑞泰多策略混合C |
1.7368 |
0.85% |
| 2026-07-24 |
国投瑞银瑞泰多策略混合C |
1.7221 |
-1.01% |
| 2026-07-23 |
国投瑞银瑞泰多策略混合C |
1.7397 |
0.53% |
| 2026-07-22 |
国投瑞银瑞泰多策略混合C |
1.7306 |
-0.13% |
| 2026-07-21 |
国投瑞银瑞泰多策略混合C |
1.7328 |
1.14% |
| 2026-07-20 |
国投瑞银瑞泰多策略混合C |
1.7132 |
0.59% |
| 2026-07-17 |
国投瑞银瑞泰多策略混合C |
1.7032 |
-1.21% |
| 2026-07-16 |
国投瑞银瑞泰多策略混合C |
1.7240 |
-0.82% |
| 2026-07-15 |
国投瑞银瑞泰多策略混合C |
1.7383 |
-0.14% |
| 2026-07-14 |
国投瑞银瑞泰多策略混合C |
1.7408 |
1.32% |
| 2026-07-13 |
国投瑞银瑞泰多策略混合C |
1.7182 |
-0.54% |
| 2026-07-10 |
国投瑞银瑞泰多策略混合C |
1.7275 |
-1.11% |
| 2026-07-09 |
国投瑞银瑞泰多策略混合C |
1.7469 |
0.87% |
| 2026-07-08 |
国投瑞银瑞泰多策略混合C |
1.7319 |
-0.36% |
| 2026-07-07 |
国投瑞银瑞泰多策略混合C |
1.7381 |
-0.44% |
| 2026-07-06 |
国投瑞银瑞泰多策略混合C |
1.7458 |
-0.05% |
| 2026-07-03 |
国投瑞银瑞泰多策略混合C |
1.7467 |
0.16% |
| 2026-07-02 |
国投瑞银瑞泰多策略混合C |
1.7439 |
-0.90% |
| 2026-07-01 |
国投瑞银瑞泰多策略混合C |
1.7598 |
-0.28% |
| 2026-06-30 |
国投瑞银瑞泰多策略混合C |
1.7648 |
0.44% |
| 2026-06-29 |
国投瑞银瑞泰多策略混合C |
1.7571 |
0.36% |
| 2026-06-26 |
国投瑞银瑞泰多策略混合C |
1.7508 |
-1.19% |
| 2026-06-25 |
国投瑞银瑞泰多策略混合C |
1.7719 |
0.39% |
| 2026-06-24 |
国投瑞银瑞泰多策略混合C |
1.7651 |
0.59% |
| 2026-06-23 |
国投瑞银瑞泰多策略混合C |
1.7548 |
-1.55% |
| 2026-06-22 |
国投瑞银瑞泰多策略混合C |
1.7825 |
1.05% |
| 2026-06-18 |
国投瑞银瑞泰多策略混合C |
1.7639 |
0.16% |
| 2026-06-17 |
国投瑞银瑞泰多策略混合C |
1.7610 |
0.30% |
| 2026-06-16 |
国投瑞银瑞泰多策略混合C |
1.7557 |
-0.25% |
| 2026-06-15 |
国投瑞银瑞泰多策略混合C |
1.7601 |
1.20% |
| 2026-06-12 |
国投瑞银瑞泰多策略混合C |
1.7393 |
0.55% |
| 2026-06-11 |
国投瑞银瑞泰多策略混合C |
1.7298 |
-0.41% |
| 2026-06-10 |
国投瑞银瑞泰多策略混合C |
1.7369 |
-0.70% |
| 2026-06-09 |
国投瑞银瑞泰多策略混合C |
1.7492 |
0.88% |
| 2026-06-08 |
国投瑞银瑞泰多策略混合C |
1.7339 |
-1.01% |
| 2026-06-05 |
国投瑞银瑞泰多策略混合C |
1.7516 |
-0.97% |
| 2026-06-04 |
国投瑞银瑞泰多策略混合C |
1.7688 |
-0.26% |
| 2026-06-03 |
国投瑞银瑞泰多策略混合C |
1.7734 |
0.23% |
| 2026-06-02 |
国投瑞银瑞泰多策略混合C |
1.7694 |
1.02% |
| 2026-06-01 |
国投瑞银瑞泰多策略混合C |
1.7515 |
0.04% |
| 2026-05-29 |
国投瑞银瑞泰多策略混合C |
1.7508 |
-0.59% |
| 2026-05-28 |
国投瑞银瑞泰多策略混合C |
1.7612 |
0.27% |
| 2026-05-27 |
国投瑞银瑞泰多策略混合C |
1.7565 |
-0.48% |
| 2026-05-26 |
国投瑞银瑞泰多策略混合C |
1.7649 |
0.68% |
| 2026-05-25 |
国投瑞银瑞泰多策略混合C |
1.7529 |
0.57% |
| 2026-05-22 |
国投瑞银瑞泰多策略混合C |
1.7430 |
0.98% |
| 2026-05-21 |
国投瑞银瑞泰多策略混合C |
1.7260 |
-0.67% |
| 2026-05-20 |
国投瑞银瑞泰多策略混合C |
1.7377 |
-0.06% |
| 2026-05-19 |
国投瑞银瑞泰多策略混合C |
1.7388 |
0.32% |
| 2026-05-18 |
国投瑞银瑞泰多策略混合C |
1.7333 |
-0.42% |
| 2026-05-15 |
国投瑞银瑞泰多策略混合C |
1.7406 |
-0.87% |
| 2026-05-14 |
国投瑞银瑞泰多策略混合C |
1.7559 |
-0.88% |
| 2026-05-13 |
国投瑞银瑞泰多策略混合C |
1.7714 |
0.73% |
| 2026-05-12 |
国投瑞银瑞泰多策略混合C |
1.7585 |
0.03% |
| 2026-05-11 |
国投瑞银瑞泰多策略混合C |
1.7579 |
0.70% |
| 2026-05-08 |
国投瑞银瑞泰多策略混合C |
1.7457 |
-0.47% |
| 2026-04-30 |
国投瑞银瑞泰多策略混合C |
1.7423 |
-0.19% |
| 2026-04-29 |
国投瑞银瑞泰多策略混合C |
1.7457 |
0.92% |
| 2026-04-28 |
国投瑞银瑞泰多策略混合C |
1.7298 |
0.08% |
| 2026-04-27 |
国投瑞银瑞泰多策略混合C |
1.7285 |
-0.10% |
| 2026-04-24 |
国投瑞银瑞泰多策略混合C |
1.7303 |
-0.21% |
| 2026-04-23 |
国投瑞银瑞泰多策略混合C |
1.7339 |
-0.14% |
| 2026-04-22 |
国投瑞银瑞泰多策略混合C |
1.7363 |
0.27% |
| 2026-04-21 |
国投瑞银瑞泰多策略混合C |
1.7316 |
0.40% |
| 2026-04-20 |
国投瑞银瑞泰多策略混合C |
1.7247 |
0.16% |
| 2026-04-17 |
国投瑞银瑞泰多策略混合C |
1.7219 |
-0.12% |
| 2026-04-16 |
国投瑞银瑞泰多策略混合C |
1.7240 |
0.86% |
| 2026-04-15 |
国投瑞银瑞泰多策略混合C |
1.7093 |
-0.05% |
| 2026-04-14 |
国投瑞银瑞泰多策略混合C |
1.7102 |
0.55% |
| 2026-04-13 |
国投瑞银瑞泰多策略混合C |
1.7009 |
-0.13% |
| 2026-04-10 |
国投瑞银瑞泰多策略混合C |
1.7031 |
0.52% |
| 2026-04-09 |
国投瑞银瑞泰多策略混合C |
1.6943 |
-0.09% |
| 2026-04-08 |
国投瑞银瑞泰多策略混合C |
1.6958 |
1.37% |
| 2026-04-07 |
国投瑞银瑞泰多策略混合C |
1.6729 |
0.24% |
| 2026-04-03 |
国投瑞银瑞泰多策略混合C |
1.6689 |
-0.27% |
| 2026-04-02 |
国投瑞银瑞泰多策略混合C |
1.6734 |
-0.39% |
| 2026-04-01 |
国投瑞银瑞泰多策略混合C |
1.6800 |
0.79% |
| 2026-03-31 |
国投瑞银瑞泰多策略混合C |
1.6669 |
-0.47% |
| 2026-03-30 |
国投瑞银瑞泰多策略混合C |
1.6748 |
0.12% |
| 2026-03-27 |
国投瑞银瑞泰多策略混合C |
1.6728 |
0.38% |
| 2026-03-26 |
国投瑞银瑞泰多策略混合C |
1.6665 |
-0.48% |
| 2026-03-25 |
国投瑞银瑞泰多策略混合C |
1.6746 |
0.64% |
| 2026-03-24 |
国投瑞银瑞泰多策略混合C |
1.6639 |
0.82% |
| 2026-03-23 |
国投瑞银瑞泰多策略混合C |
1.6504 |
-1.36% |
| 2026-03-20 |
国投瑞银瑞泰多策略混合C |
1.6732 |
-0.16% |
| 2026-03-19 |
国投瑞银瑞泰多策略混合C |
1.6758 |
-1.32% |
| 2026-03-18 |
国投瑞银瑞泰多策略混合C |
1.6983 |
0.22% |
| 2026-03-17 |
国投瑞银瑞泰多策略混合C |
1.6946 |
-0.66% |
| 2026-03-16 |
国投瑞银瑞泰多策略混合C |
1.7059 |
-0.32% |
| 2026-03-13 |
国投瑞银瑞泰多策略混合C |
1.7113 |
-0.37% |
| 2026-03-12 |
国投瑞银瑞泰多策略混合C |
1.7176 |
-0.28% |
| 2026-03-11 |
国投瑞银瑞泰多策略混合C |
1.7225 |
0.50% |
| 2026-03-10 |
国投瑞银瑞泰多策略混合C |
1.7140 |
0.85% |
| 2026-03-09 |
国投瑞银瑞泰多策略混合C |
1.6996 |
-0.83% |
| 2026-03-06 |
国投瑞银瑞泰多策略混合C |
1.7138 |
0.20% |
| 2026-03-05 |
国投瑞银瑞泰多策略混合C |
1.7104 |
0.65% |
| 2026-03-04 |
国投瑞银瑞泰多策略混合C |
1.6994 |
-0.63% |
| 2026-03-03 |
国投瑞银瑞泰多策略混合C |
1.7102 |
-0.98% |
| 2026-03-02 |
国投瑞银瑞泰多策略混合C |
1.7272 |
0.61% |
| 2026-02-27 |
国投瑞银瑞泰多策略混合C |
1.7168 |
0.02% |
| 2026-02-26 |
国投瑞银瑞泰多策略混合C |
1.7165 |
-0.33% |
| 2026-02-25 |
国投瑞银瑞泰多策略混合C |
1.7221 |
0.28% |
| 2026-02-24 |
国投瑞银瑞泰多策略混合C |
1.7173 |
0.96% |
| 2026-02-13 |
国投瑞银瑞泰多策略混合C |
1.7010 |
-1.02% |
| 2026-02-12 |
国投瑞银瑞泰多策略混合C |
1.7186 |
0.29% |
| 2026-02-11 |
国投瑞银瑞泰多策略混合C |
1.7137 |
0.15% |
| 2026-02-10 |
国投瑞银瑞泰多策略混合C |
1.7112 |
0.17% |
| 2026-02-09 |
国投瑞银瑞泰多策略混合C |
1.7083 |
0.93% |
| 2026-02-06 |
国投瑞银瑞泰多策略混合C |
1.6926 |
0.18% |
| 2026-02-05 |
国投瑞银瑞泰多策略混合C |
1.6895 |
-0.65% |
| 2026-02-04 |
国投瑞银瑞泰多策略混合C |
1.7005 |
0.73% |
| 2026-02-03 |
国投瑞银瑞泰多策略混合C |
1.6882 |
1.24% |
| 2026-02-02 |
国投瑞银瑞泰多策略混合C |
1.6675 |
-1.85% |
| 2026-01-30 |
国投瑞银瑞泰多策略混合C |
1.6990 |
-0.95% |
| 2026-01-29 |
国投瑞银瑞泰多策略混合C |
1.7153 |
-0.15% |
| 2026-01-28 |
国投瑞银瑞泰多策略混合C |
1.7179 |
0.99% |
| 2026-01-27 |
国投瑞银瑞泰多策略混合C |
1.7011 |
0.13% |
| 2026-01-26 |
国投瑞银瑞泰多策略混合C |
1.6989 |
0.19% |
| 2026-01-23 |
国投瑞银瑞泰多策略混合C |
1.6956 |
0.12% |
| 2026-01-22 |
国投瑞银瑞泰多策略混合C |
1.6935 |
0.01% |
| 2026-01-21 |
国投瑞银瑞泰多策略混合C |
1.6933 |
0.36% |
| 2026-01-20 |
国投瑞银瑞泰多策略混合C |
1.6872 |
-0.06% |
| 2026-01-19 |
国投瑞银瑞泰多策略混合C |
1.6882 |
0.43% |
| 2026-01-16 |
国投瑞银瑞泰多策略混合C |
1.6810 |
-0.10% |
| 2026-01-15 |
国投瑞银瑞泰多策略混合C |
1.6827 |
0.10% |
| 2026-01-14 |
国投瑞银瑞泰多策略混合C |
1.6810 |
0.02% |
| 2026-01-13 |
国投瑞银瑞泰多策略混合C |
1.6806 |
-0.18% |
| 2026-01-12 |
国投瑞银瑞泰多策略混合C |
1.6836 |
-0.02% |
| 2026-01-09 |
国投瑞银瑞泰多策略混合C |
1.6840 |
0.48% |
| 2026-01-08 |
国投瑞银瑞泰多策略混合C |
1.6759 |
-0.40% |
| 2026-01-07 |
国投瑞银瑞泰多策略混合C |
1.6827 |
-0.24% |
| 2026-01-06 |
国投瑞银瑞泰多策略混合C |
1.6867 |
0.92% |
| 2026-01-05 |
国投瑞银瑞泰多策略混合C |
1.6713 |
0.82% |
