近一季国投瑞银产业趋势混合A基金净值查询
查询指定日期范围国投瑞银产业趋势混合A012148净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国投瑞银产业趋势混合A |
0.8861 |
-0.96% |
| 2025-12-12 |
国投瑞银产业趋势混合A |
0.8947 |
-0.45% |
| 2025-12-11 |
国投瑞银产业趋势混合A |
0.8987 |
-1.47% |
| 2025-12-10 |
国投瑞银产业趋势混合A |
0.9121 |
-0.34% |
| 2025-12-09 |
国投瑞银产业趋势混合A |
0.9152 |
1.59% |
| 2025-12-08 |
国投瑞银产业趋势混合A |
0.9009 |
4.59% |
| 2025-12-05 |
国投瑞银产业趋势混合A |
0.8614 |
-0.38% |
| 2025-12-04 |
国投瑞银产业趋势混合A |
0.8647 |
-0.21% |
| 2025-12-03 |
国投瑞银产业趋势混合A |
0.8665 |
-2.09% |
| 2025-12-02 |
国投瑞银产业趋势混合A |
0.8846 |
-2.50% |
| 2025-12-01 |
国投瑞银产业趋势混合A |
0.9067 |
-0.07% |
| 2025-11-28 |
国投瑞银产业趋势混合A |
0.9073 |
1.44% |
| 2025-11-27 |
国投瑞银产业趋势混合A |
0.8944 |
-0.69% |
| 2025-11-26 |
国投瑞银产业趋势混合A |
0.9006 |
1.28% |
| 2025-11-25 |
国投瑞银产业趋势混合A |
0.8892 |
4.57% |
| 2025-11-24 |
国投瑞银产业趋势混合A |
0.8503 |
-2.08% |
| 2025-11-21 |
国投瑞银产业趋势混合A |
0.8680 |
-7.48% |
| 2025-11-20 |
国投瑞银产业趋势混合A |
0.9329 |
0.09% |
| 2025-11-19 |
国投瑞银产业趋势混合A |
0.9321 |
0.87% |
| 2025-11-18 |
国投瑞银产业趋势混合A |
0.9241 |
-1.73% |
| 2025-11-17 |
国投瑞银产业趋势混合A |
0.9404 |
3.57% |
| 2025-11-14 |
国投瑞银产业趋势混合A |
0.9080 |
-3.55% |
| 2025-11-13 |
国投瑞银产业趋势混合A |
0.9414 |
4.15% |
| 2025-11-12 |
国投瑞银产业趋势混合A |
0.9039 |
-0.18% |
| 2025-11-11 |
国投瑞银产业趋势混合A |
0.9055 |
-1.98% |
| 2025-11-10 |
国投瑞银产业趋势混合A |
0.9238 |
-1.26% |
| 2025-11-07 |
国投瑞银产业趋势混合A |
0.9356 |
0.26% |
| 2025-11-06 |
国投瑞银产业趋势混合A |
0.9332 |
4.01% |
| 2025-11-05 |
国投瑞银产业趋势混合A |
0.8972 |
0.47% |
| 2025-11-04 |
国投瑞银产业趋势混合A |
0.8930 |
-1.61% |
| 2025-11-03 |
国投瑞银产业趋势混合A |
0.9076 |
0.74% |
| 2025-10-31 |
国投瑞银产业趋势混合A |
0.9009 |
-3.54% |
| 2025-10-30 |
国投瑞银产业趋势混合A |
0.9340 |
-4.21% |
| 2025-10-29 |
国投瑞银产业趋势混合A |
0.9733 |
2.45% |
| 2025-10-28 |
国投瑞银产业趋势混合A |
0.9500 |
-0.47% |
| 2025-10-27 |
国投瑞银产业趋势混合A |
0.9545 |
3.16% |
| 2025-10-24 |
国投瑞银产业趋势混合A |
0.9253 |
5.35% |
| 2025-10-23 |
国投瑞银产业趋势混合A |
0.8783 |
-2.04% |
| 2025-10-22 |
国投瑞银产业趋势混合A |
0.8966 |
0.08% |
| 2025-10-21 |
国投瑞银产业趋势混合A |
0.8959 |
4.73% |
| 2025-10-20 |
国投瑞银产业趋势混合A |
0.8554 |
2.22% |
| 2025-10-17 |
国投瑞银产业趋势混合A |
0.8368 |
-6.15% |
| 2025-10-16 |
国投瑞银产业趋势混合A |
0.8883 |
0.09% |
| 2025-10-15 |
国投瑞银产业趋势混合A |
0.8875 |
3.01% |
| 2025-10-14 |
国投瑞银产业趋势混合A |
0.8616 |
-4.63% |
| 2025-10-13 |
国投瑞银产业趋势混合A |
0.9034 |
-1.08% |
| 2025-10-10 |
国投瑞银产业趋势混合A |
0.9133 |
-3.66% |
| 2025-10-09 |
国投瑞银产业趋势混合A |
0.9480 |
0.16% |
| 2025-09-30 |
国投瑞银产业趋势混合A |
0.9465 |
-0.31% |
| 2025-09-29 |
国投瑞银产业趋势混合A |
0.9494 |
2.54% |
| 2025-09-26 |
国投瑞银产业趋势混合A |
0.9259 |
-4.97% |
| 2025-09-25 |
国投瑞银产业趋势混合A |
0.9743 |
1.15% |
| 2025-09-24 |
国投瑞银产业趋势混合A |
0.9632 |
-0.18% |
| 2025-09-23 |
国投瑞银产业趋势混合A |
0.9649 |
-0.30% |
| 2025-09-22 |
国投瑞银产业趋势混合A |
0.9678 |
3.42% |
| 2025-09-19 |
国投瑞银产业趋势混合A |
0.9358 |
-1.95% |
| 2025-09-18 |
国投瑞银产业趋势混合A |
0.9544 |
2.50% |
| 2025-09-17 |
国投瑞银产业趋势混合A |
0.9311 |
0.81% |
| 2025-09-16 |
国投瑞银产业趋势混合A |
0.9236 |
0.03% |
