近一年国投瑞银安泽混合C基金净值查询
查询指定日期范围国投瑞银安泽混合C012020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国投瑞银安泽混合C |
1.0394 |
-0.41% |
| 2024-04-29 |
国投瑞银安泽混合C |
1.0437 |
0.67% |
| 2024-04-26 |
国投瑞银安泽混合C |
1.0368 |
0.36% |
| 2024-04-25 |
国投瑞银安泽混合C |
1.0331 |
-0.03% |
| 2024-04-24 |
国投瑞银安泽混合C |
1.0334 |
0.25% |
| 2024-04-23 |
国投瑞银安泽混合C |
1.0308 |
0.09% |
| 2024-04-22 |
国投瑞银安泽混合C |
1.0299 |
0.18% |
| 2024-04-19 |
国投瑞银安泽混合C |
1.0281 |
-0.07% |
| 2024-04-18 |
国投瑞银安泽混合C |
1.0288 |
0.16% |
| 2024-04-17 |
国投瑞银安泽混合C |
1.0272 |
0.95% |
| 2024-04-16 |
国投瑞银安泽混合C |
1.0175 |
-1.09% |
| 2024-04-15 |
国投瑞银安泽混合C |
1.0287 |
-0.08% |
| 2024-04-12 |
国投瑞银安泽混合C |
1.0295 |
-0.29% |
| 2024-04-11 |
国投瑞银安泽混合C |
1.0325 |
-0.09% |
| 2024-04-10 |
国投瑞银安泽混合C |
1.0334 |
-0.89% |
| 2024-04-09 |
国投瑞银安泽混合C |
1.0427 |
0.46% |
| 2024-04-08 |
国投瑞银安泽混合C |
1.0379 |
-1.00% |
| 2024-04-03 |
国投瑞银安泽混合C |
1.0484 |
-0.16% |
| 2024-04-02 |
国投瑞银安泽混合C |
1.0501 |
-0.11% |
| 2024-04-01 |
国投瑞银安泽混合C |
1.0513 |
0.79% |
| 2024-03-29 |
国投瑞银安泽混合C |
1.0431 |
0.13% |
| 2024-03-28 |
国投瑞银安泽混合C |
1.0417 |
0.55% |
| 2024-03-27 |
国投瑞银安泽混合C |
1.0360 |
-1.22% |
| 2024-03-26 |
国投瑞银安泽混合C |
1.0488 |
-0.49% |
| 2024-03-25 |
国投瑞银安泽混合C |
1.0540 |
-1.08% |
| 2024-03-22 |
国投瑞银安泽混合C |
1.0655 |
-0.17% |
| 2024-03-21 |
国投瑞银安泽混合C |
1.0673 |
-0.11% |
| 2024-03-20 |
国投瑞银安泽混合C |
1.0685 |
0.23% |
| 2024-03-19 |
国投瑞银安泽混合C |
1.0661 |
-0.07% |
| 2024-03-18 |
国投瑞银安泽混合C |
1.0668 |
0.75% |
| 2024-03-15 |
国投瑞银安泽混合C |
1.0589 |
0.33% |
| 2024-03-14 |
国投瑞银安泽混合C |
1.0554 |
-0.19% |
| 2024-03-13 |
国投瑞银安泽混合C |
1.0574 |
-0.09% |
| 2024-03-12 |
国投瑞银安泽混合C |
1.0583 |
0.28% |
| 2024-03-11 |
国投瑞银安泽混合C |
1.0553 |
0.80% |
| 2024-03-08 |
国投瑞银安泽混合C |
1.0469 |
0.21% |
| 2024-03-07 |
国投瑞银安泽混合C |
1.0447 |
-0.76% |
| 2024-03-06 |
国投瑞银安泽混合C |
1.0527 |
-0.29% |
| 2024-03-05 |
国投瑞银安泽混合C |
1.0558 |
-0.20% |
| 2024-03-04 |
国投瑞银安泽混合C |
1.0579 |
-0.30% |
| 2024-03-01 |
国投瑞银安泽混合C |
1.0611 |
-0.17% |
| 2024-02-29 |
国投瑞银安泽混合C |
1.0629 |
1.52% |
| 2024-02-28 |
国投瑞银安泽混合C |
1.0470 |
-0.80% |
| 2024-02-27 |
国投瑞银安泽混合C |
1.0554 |
0.62% |
| 2024-02-26 |
国投瑞银安泽混合C |
1.0489 |
0.08% |
| 2024-02-23 |
国投瑞银安泽混合C |
1.0481 |
0.46% |
| 2024-02-22 |
国投瑞银安泽混合C |
1.0433 |
0.59% |
| 2024-02-21 |
国投瑞银安泽混合C |
1.0372 |
0.48% |
| 2024-02-20 |
国投瑞银安泽混合C |
1.0322 |
0.56% |
| 2024-02-19 |
国投瑞银安泽混合C |
1.0265 |
0.30% |
| 2024-02-08 |
国投瑞银安泽混合C |
1.0234 |
0.48% |
| 2024-02-07 |
国投瑞银安泽混合C |
1.0185 |
1.69% |
| 2024-02-06 |
国投瑞银安泽混合C |
1.0016 |
2.84% |
| 2024-02-05 |
国投瑞银安泽混合C |
0.9739 |
-0.83% |
| 2024-02-02 |
国投瑞银安泽混合C |
0.9821 |
-0.45% |
| 2024-02-01 |
国投瑞银安泽混合C |
0.9865 |
0.28% |
| 2024-01-31 |
国投瑞银安泽混合C |
0.9837 |
-1.04% |
| 2024-01-30 |
国投瑞银安泽混合C |
0.9940 |
-0.63% |
| 2024-01-29 |
国投瑞银安泽混合C |
1.0003 |
-0.80% |
| 2024-01-26 |
国投瑞银安泽混合C |
1.0084 |
-0.61% |
| 2024-01-25 |
国投瑞银安泽混合C |
1.0146 |
1.11% |
| 2024-01-24 |
国投瑞银安泽混合C |
1.0035 |
0.43% |
| 2024-01-23 |
国投瑞银安泽混合C |
0.9992 |
0.27% |
| 2024-01-22 |
国投瑞银安泽混合C |
0.9965 |
-1.94% |
| 2024-01-19 |
国投瑞银安泽混合C |
1.0162 |
-0.47% |
| 2024-01-18 |
国投瑞银安泽混合C |
1.0210 |
0.06% |
| 2024-01-17 |
国投瑞银安泽混合C |
1.0204 |
-1.15% |
| 2024-01-16 |
国投瑞银安泽混合C |
1.0323 |
-0.07% |
| 2024-01-15 |
国投瑞银安泽混合C |
1.0330 |
-0.25% |
| 2024-01-12 |
国投瑞银安泽混合C |
1.0356 |
-0.37% |
| 2024-01-11 |
国投瑞银安泽混合C |
1.0394 |
0.66% |
| 2024-01-10 |
国投瑞银安泽混合C |
1.0326 |
0.07% |
| 2024-01-09 |
国投瑞银安泽混合C |
1.0319 |
0.36% |
| 2024-01-08 |
国投瑞银安泽混合C |
1.0282 |
-1.00% |
| 2024-01-05 |
国投瑞银安泽混合C |
1.0386 |
-0.49% |
| 2024-01-04 |
国投瑞银安泽混合C |
1.0437 |
-0.52% |
| 2024-01-03 |
国投瑞银安泽混合C |
1.0492 |
-0.63% |
| 2024-01-02 |
国投瑞银安泽混合C |
1.0558 |
-0.27% |
| 2023-12-29 |
国投瑞银安泽混合C |
1.0587 |
0.63% |
| 2023-12-28 |
国投瑞银安泽混合C |
1.0521 |
0.70% |
| 2023-12-27 |
国投瑞银安泽混合C |
1.0448 |
0.15% |
| 2023-12-26 |
国投瑞银安泽混合C |
1.0432 |
-0.35% |
| 2023-12-25 |
国投瑞银安泽混合C |
1.0469 |
0.19% |
| 2023-12-22 |
国投瑞银安泽混合C |
1.0449 |
-0.08% |
| 2023-12-21 |
国投瑞银安泽混合C |
1.0457 |
0.38% |
| 2023-12-20 |
国投瑞银安泽混合C |
1.0417 |
-0.64% |
| 2023-12-19 |
国投瑞银安泽混合C |
1.0484 |
-0.18% |
| 2023-12-18 |
国投瑞银安泽混合C |
1.0503 |
-0.16% |
| 2023-12-15 |
国投瑞银安泽混合C |
1.0520 |
-0.40% |
| 2023-12-14 |
国投瑞银安泽混合C |
1.0562 |
-0.04% |
| 2023-12-13 |
国投瑞银安泽混合C |
1.0566 |
-0.10% |
| 2023-12-12 |
国投瑞银安泽混合C |
1.0577 |
-0.18% |
| 2023-12-11 |
国投瑞银安泽混合C |
1.0596 |
0.62% |
| 2023-12-08 |
国投瑞银安泽混合C |
1.0531 |
0.29% |
| 2023-12-07 |
国投瑞银安泽混合C |
1.0501 |
-0.28% |
| 2023-12-06 |
国投瑞银安泽混合C |
1.0530 |
-0.18% |
| 2023-12-05 |
国投瑞银安泽混合C |
1.0549 |
-0.46% |
| 2023-12-04 |
国投瑞银安泽混合C |
1.0598 |
0.14% |
| 2023-12-01 |
国投瑞银安泽混合C |
1.0583 |
0.48% |
| 2023-11-30 |
国投瑞银安泽混合C |
1.0532 |
0.53% |
| 2023-11-29 |
国投瑞银安泽混合C |
1.0476 |
-0.54% |
| 2023-11-28 |
国投瑞银安泽混合C |
1.0533 |
0.39% |
| 2023-11-27 |
国投瑞银安泽混合C |
1.0492 |
-0.01% |
| 2023-11-24 |
国投瑞银安泽混合C |
1.0493 |
-0.38% |
| 2023-11-23 |
国投瑞银安泽混合C |
1.0533 |
0.08% |
| 2023-11-22 |
国投瑞银安泽混合C |
1.0525 |
-0.53% |
| 2023-11-20 |
国投瑞银安泽混合C |
1.0575 |
0.48% |
| 2023-11-17 |
国投瑞银安泽混合C |
1.0525 |
0.20% |
| 2023-11-16 |
国投瑞银安泽混合C |
1.0504 |
-0.47% |
| 2023-11-15 |
国投瑞银安泽混合C |
1.0554 |
0.33% |
| 2023-11-14 |
国投瑞银安泽混合C |
1.0519 |
-0.02% |
| 2023-11-13 |
国投瑞银安泽混合C |
1.0521 |
0.86% |
| 2023-11-10 |
国投瑞银安泽混合C |
1.0431 |
0.11% |
| 2023-11-09 |
国投瑞银安泽混合C |
1.0420 |
-0.32% |
| 2023-11-08 |
国投瑞银安泽混合C |
1.0453 |
0.30% |
| 2023-11-07 |
国投瑞银安泽混合C |
1.0422 |
-0.09% |
| 2023-11-06 |
国投瑞银安泽混合C |
1.0431 |
0.78% |
| 2023-11-03 |
国投瑞银安泽混合C |
1.0350 |
0.58% |
| 2023-11-02 |
国投瑞银安泽混合C |
1.0290 |
0.06% |
| 2023-11-01 |
国投瑞银安泽混合C |
1.0284 |
0.21% |
| 2023-10-31 |
国投瑞银安泽混合C |
1.0262 |
-0.02% |
| 2023-10-30 |
国投瑞银安泽混合C |
1.0264 |
0.24% |
| 2023-10-27 |
国投瑞银安泽混合C |
1.0239 |
0.61% |
| 2023-10-26 |
国投瑞银安泽混合C |
1.0177 |
0.49% |
| 2023-10-25 |
国投瑞银安泽混合C |
1.0127 |
0.38% |
| 2023-10-24 |
国投瑞银安泽混合C |
1.0089 |
0.60% |
| 2023-10-23 |
国投瑞银安泽混合C |
1.0029 |
-0.60% |
| 2023-10-20 |
国投瑞银安泽混合C |
1.0090 |
-0.44% |
| 2023-10-19 |
国投瑞银安泽混合C |
1.0135 |
-0.33% |
| 2023-10-18 |
国投瑞银安泽混合C |
1.0169 |
-0.89% |
| 2023-10-17 |
国投瑞银安泽混合C |
1.0260 |
-0.01% |
| 2023-10-16 |
国投瑞银安泽混合C |
1.0261 |
-0.73% |
| 2023-10-13 |
国投瑞银安泽混合C |
1.0336 |
-0.40% |
| 2023-10-12 |
国投瑞银安泽混合C |
1.0377 |
0.56% |
| 2023-10-11 |
国投瑞银安泽混合C |
1.0319 |
0.31% |
| 2023-10-10 |
国投瑞银安泽混合C |
1.0287 |
-0.29% |
| 2023-10-09 |
国投瑞银安泽混合C |
1.0317 |
-0.31% |
| 2023-09-28 |
国投瑞银安泽混合C |
1.0349 |
-0.01% |
| 2023-09-27 |
国投瑞银安泽混合C |
1.0350 |
0.32% |
| 2023-09-26 |
国投瑞银安泽混合C |
1.0317 |
0.22% |
| 2023-09-25 |
国投瑞银安泽混合C |
1.0294 |
0.03% |
| 2023-09-22 |
国投瑞银安泽混合C |
1.0291 |
0.29% |
| 2023-09-21 |
国投瑞银安泽混合C |
1.0261 |
-0.56% |
| 2023-09-20 |
国投瑞银安泽混合C |
1.0319 |
0.02% |
| 2023-09-19 |
国投瑞银安泽混合C |
1.0317 |
-0.22% |
| 2023-09-18 |
国投瑞银安泽混合C |
1.0340 |
0.05% |
| 2023-09-15 |
国投瑞银安泽混合C |
1.0335 |
0.32% |
| 2023-09-14 |
国投瑞银安泽混合C |
1.0302 |
-0.05% |
| 2023-09-13 |
国投瑞银安泽混合C |
1.0307 |
-0.35% |
| 2023-09-12 |
国投瑞银安泽混合C |
1.0343 |
-0.27% |
| 2023-09-11 |
国投瑞银安泽混合C |
1.0371 |
0.54% |
| 2023-09-08 |
国投瑞银安泽混合C |
1.0315 |
0.00% |
| 2023-09-07 |
国投瑞银安泽混合C |
1.0315 |
-0.57% |
| 2023-09-06 |
国投瑞银安泽混合C |
1.0374 |
0.44% |
| 2023-09-05 |
国投瑞银安泽混合C |
1.0329 |
-0.06% |
| 2023-09-04 |
国投瑞银安泽混合C |
1.0335 |
0.55% |
| 2023-09-01 |
国投瑞银安泽混合C |
1.0278 |
-0.05% |
| 2023-08-31 |
国投瑞银安泽混合C |
1.0283 |
-0.25% |
| 2023-08-30 |
国投瑞银安泽混合C |
1.0309 |
0.60% |
| 2023-08-29 |
国投瑞银安泽混合C |
1.0248 |
1.16% |
| 2023-08-28 |
国投瑞银安泽混合C |
1.0130 |
0.01% |
| 2023-08-25 |
国投瑞银安泽混合C |
1.0129 |
-0.24% |
| 2023-08-24 |
国投瑞银安泽混合C |
1.0153 |
0.21% |
| 2023-08-23 |
国投瑞银安泽混合C |
1.0132 |
-0.98% |
| 2023-08-22 |
国投瑞银安泽混合C |
1.0232 |
0.26% |
| 2023-08-21 |
国投瑞银安泽混合C |
1.0205 |
-0.48% |
| 2023-08-18 |
国投瑞银安泽混合C |
1.0254 |
-0.86% |
| 2023-08-17 |
国投瑞银安泽混合C |
1.0343 |
0.29% |
| 2023-08-16 |
国投瑞银安泽混合C |
1.0313 |
-0.54% |
| 2023-08-15 |
国投瑞银安泽混合C |
1.0369 |
-0.37% |
| 2023-08-14 |
国投瑞银安泽混合C |
1.0407 |
-0.04% |
| 2023-08-11 |
国投瑞银安泽混合C |
1.0411 |
-0.72% |
| 2023-08-10 |
国投瑞银安泽混合C |
1.0486 |
0.02% |
| 2023-08-09 |
国投瑞银安泽混合C |
1.0484 |
-0.23% |
| 2023-08-08 |
国投瑞银安泽混合C |
1.0508 |
-0.05% |
| 2023-08-07 |
国投瑞银安泽混合C |
1.0513 |
-0.40% |
| 2023-08-04 |
国投瑞银安泽混合C |
1.0555 |
0.11% |
| 2023-08-03 |
国投瑞银安泽混合C |
1.0543 |
-0.04% |
| 2023-08-02 |
国投瑞银安泽混合C |
1.0547 |
-0.38% |
| 2023-08-01 |
国投瑞银安泽混合C |
1.0587 |
-0.29% |
| 2023-07-31 |
国投瑞银安泽混合C |
1.0618 |
-0.26% |
| 2023-07-28 |
国投瑞银安泽混合C |
1.0646 |
0.60% |
| 2023-07-27 |
国投瑞银安泽混合C |
1.0583 |
-0.19% |
| 2023-07-26 |
国投瑞银安泽混合C |
1.0603 |
-0.16% |
| 2023-07-25 |
国投瑞银安泽混合C |
1.0620 |
0.69% |
| 2023-07-24 |
国投瑞银安泽混合C |
1.0547 |
0.13% |
| 2023-07-21 |
国投瑞银安泽混合C |
1.0533 |
0.17% |
| 2023-07-20 |
国投瑞银安泽混合C |
1.0515 |
-0.48% |
| 2023-07-19 |
国投瑞银安泽混合C |
1.0566 |
-0.16% |
| 2023-07-18 |
国投瑞银安泽混合C |
1.0583 |
0.05% |
| 2023-07-17 |
国投瑞银安泽混合C |
1.0578 |
0.09% |
| 2023-07-14 |
国投瑞银安泽混合C |
1.0568 |
-0.14% |
| 2023-07-13 |
国投瑞银安泽混合C |
1.0583 |
0.48% |
| 2023-07-12 |
国投瑞银安泽混合C |
1.0532 |
-0.41% |
| 2023-07-11 |
国投瑞银安泽混合C |
1.0575 |
0.27% |
| 2023-07-10 |
国投瑞银安泽混合C |
1.0547 |
-0.25% |
| 2023-07-07 |
国投瑞银安泽混合C |
1.0573 |
-0.41% |
| 2023-07-06 |
国投瑞银安泽混合C |
1.0616 |
-0.35% |
| 2023-07-05 |
国投瑞银安泽混合C |
1.0653 |
-0.12% |
| 2023-07-04 |
国投瑞银安泽混合C |
1.0666 |
-0.36% |
| 2023-07-03 |
国投瑞银安泽混合C |
1.0705 |
-0.49% |
| 2023-06-30 |
国投瑞银安泽混合C |
1.0758 |
0.42% |
| 2023-06-29 |
国投瑞银安泽混合C |
1.0713 |
0.39% |
| 2023-06-28 |
国投瑞银安泽混合C |
1.0671 |
-0.11% |
| 2023-06-27 |
国投瑞银安泽混合C |
1.0683 |
0.26% |
| 2023-06-26 |
国投瑞银安泽混合C |
1.0655 |
-1.01% |
| 2023-06-21 |
国投瑞银安泽混合C |
1.0764 |
-0.74% |
| 2023-06-20 |
国投瑞银安泽混合C |
1.0844 |
0.66% |
| 2023-06-19 |
国投瑞银安泽混合C |
1.0773 |
0.36% |
| 2023-06-16 |
国投瑞银安泽混合C |
1.0734 |
0.38% |
| 2023-06-15 |
国投瑞银安泽混合C |
1.0693 |
0.13% |
| 2023-06-14 |
国投瑞银安泽混合C |
1.0679 |
0.26% |
| 2023-06-13 |
国投瑞银安泽混合C |
1.0651 |
0.43% |
| 2023-06-12 |
国投瑞银安泽混合C |
1.0605 |
0.03% |
| 2023-06-09 |
国投瑞银安泽混合C |
1.0602 |
0.12% |
| 2023-06-08 |
国投瑞银安泽混合C |
1.0589 |
-0.26% |
| 2023-06-07 |
国投瑞银安泽混合C |
1.0617 |
0.20% |
| 2023-06-06 |
国投瑞银安泽混合C |
1.0596 |
-0.86% |
| 2023-06-05 |
国投瑞银安泽混合C |
1.0688 |
0.19% |
| 2023-06-02 |
国投瑞银安泽混合C |
1.0668 |
0.00% |
| 2023-06-01 |
国投瑞银安泽混合C |
1.0668 |
0.08% |
| 2023-05-31 |
国投瑞银安泽混合C |
1.0660 |
0.10% |
| 2023-05-30 |
国投瑞银安泽混合C |
1.0649 |
0.09% |
| 2023-05-29 |
国投瑞银安泽混合C |
1.0639 |
0.16% |
| 2023-05-26 |
国投瑞银安泽混合C |
1.0622 |
0.44% |
| 2023-05-25 |
国投瑞银安泽混合C |
1.0575 |
-0.33% |
| 2023-05-24 |
国投瑞银安泽混合C |
1.0610 |
-0.47% |
| 2023-05-23 |
国投瑞银安泽混合C |
1.0660 |
-0.20% |
| 2023-05-22 |
国投瑞银安泽混合C |
1.0681 |
-0.42% |
| 2023-05-19 |
国投瑞银安泽混合C |
1.0726 |
0.42% |
| 2023-05-18 |
国投瑞银安泽混合C |
1.0681 |
0.12% |
| 2023-05-17 |
国投瑞银安泽混合C |
1.0668 |
0.03% |
| 2023-05-16 |
国投瑞银安泽混合C |
1.0665 |
-0.80% |
| 2023-05-15 |
国投瑞银安泽混合C |
1.0751 |
0.18% |
| 2023-05-12 |
国投瑞银安泽混合C |
1.0732 |
-0.19% |
| 2023-05-11 |
国投瑞银安泽混合C |
1.0752 |
-0.11% |
| 2023-05-10 |
国投瑞银安泽混合C |
1.0764 |
0.18% |
| 2023-05-09 |
国投瑞银安泽混合C |
1.0745 |
-0.37% |
| 2023-05-08 |
国投瑞银安泽混合C |
1.0785 |
0.29% |
| 2023-05-05 |
国投瑞银安泽混合C |
1.0754 |
-0.08% |
