近半年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 |
| 2024-05-07 |
国投瑞银产业趋势混合A |
0.6677 |
-0.13% |
| 2024-05-06 |
国投瑞银产业趋势混合A |
0.6686 |
3.40% |
| 2024-04-30 |
国投瑞银产业趋势混合A |
0.6466 |
-1.94% |
| 2024-04-29 |
国投瑞银产业趋势混合A |
0.6594 |
4.88% |
| 2024-04-26 |
国投瑞银产业趋势混合A |
0.6287 |
1.70% |
| 2024-04-25 |
国投瑞银产业趋势混合A |
0.6182 |
1.33% |
| 2024-04-23 |
国投瑞银产业趋势混合A |
0.6241 |
-1.27% |
| 2024-04-22 |
国投瑞银产业趋势混合A |
0.6321 |
-1.47% |
| 2024-04-18 |
国投瑞银产业趋势混合A |
0.6593 |
0.00% |
| 2024-04-17 |
国投瑞银产业趋势混合A |
0.6593 |
1.90% |
| 2024-04-15 |
国投瑞银产业趋势混合A |
0.6798 |
0.85% |
| 2024-04-11 |
国投瑞银产业趋势混合A |
0.6932 |
-1.24% |
| 2024-04-10 |
国投瑞银产业趋势混合A |
0.7019 |
-2.15% |
| 2024-04-09 |
国投瑞银产业趋势混合A |
0.7173 |
4.12% |
| 2024-04-08 |
国投瑞银产业趋势混合A |
0.6889 |
-1.89% |
| 2024-04-03 |
国投瑞银产业趋势混合A |
0.7022 |
0.13% |
| 2024-04-02 |
国投瑞银产业趋势混合A |
0.7013 |
2.51% |
| 2024-04-01 |
国投瑞银产业趋势混合A |
0.6841 |
4.94% |
| 2024-03-29 |
国投瑞银产业趋势混合A |
0.6519 |
0.79% |
| 2024-03-28 |
国投瑞银产业趋势混合A |
0.6468 |
0.36% |
| 2024-03-27 |
国投瑞银产业趋势混合A |
0.6445 |
-3.30% |
| 2024-03-26 |
国投瑞银产业趋势混合A |
0.6665 |
3.75% |
| 2024-03-25 |
国投瑞银产业趋势混合A |
0.6424 |
-2.53% |
| 2024-03-21 |
国投瑞银产业趋势混合A |
0.6821 |
-1.32% |
| 2024-03-20 |
国投瑞银产业趋势混合A |
0.6912 |
0.26% |
| 2024-03-19 |
国投瑞银产业趋势混合A |
0.6894 |
-1.26% |
| 2024-03-18 |
国投瑞银产业趋势混合A |
0.6982 |
2.44% |
| 2024-03-15 |
国投瑞银产业趋势混合A |
0.6816 |
0.35% |
| 2024-03-14 |
国投瑞银产业趋势混合A |
0.6792 |
-1.44% |
| 2024-03-13 |
国投瑞银产业趋势混合A |
0.6891 |
-0.23% |
| 2024-03-12 |
国投瑞银产业趋势混合A |
0.6907 |
1.53% |
| 2024-03-11 |
国投瑞银产业趋势混合A |
0.6803 |
7.49% |
| 2024-03-08 |
国投瑞银产业趋势混合A |
0.6329 |
0.03% |
| 2024-03-07 |
国投瑞银产业趋势混合A |
0.6327 |
-1.91% |
| 2024-03-06 |
国投瑞银产业趋势混合A |
0.6450 |
-0.19% |
| 2024-03-05 |
国投瑞银产业趋势混合A |
0.6462 |
-2.02% |
| 2024-03-04 |
国投瑞银产业趋势混合A |
0.6595 |
-0.36% |
| 2024-03-01 |
国投瑞银产业趋势混合A |
0.6619 |
0.09% |
| 2024-02-29 |
国投瑞银产业趋势混合A |
0.6613 |
5.20% |
| 2024-02-28 |
国投瑞银产业趋势混合A |
0.6286 |
-0.36% |
| 2024-02-27 |
国投瑞银产业趋势混合A |
0.6309 |
1.66% |
| 2024-02-26 |
国投瑞银产业趋势混合A |
0.6206 |
0.31% |
| 2024-02-23 |
国投瑞银产业趋势混合A |
0.6187 |
0.88% |
| 2024-02-22 |
国投瑞银产业趋势混合A |
0.6133 |
0.13% |
| 2024-02-21 |
国投瑞银产业趋势混合A |
0.6125 |
1.95% |
| 2024-02-20 |
国投瑞银产业趋势混合A |
0.6008 |
-0.08% |
| 2024-02-19 |
国投瑞银产业趋势混合A |
0.6013 |
-0.86% |
| 2024-02-08 |
国投瑞银产业趋势混合A |
0.6065 |
1.54% |
| 2024-02-07 |
国投瑞银产业趋势混合A |
0.5973 |
2.61% |
| 2024-02-06 |
国投瑞银产业趋势混合A |
0.5821 |
6.87% |
| 2024-02-05 |
国投瑞银产业趋势混合A |
0.5447 |
-3.42% |
| 2024-02-02 |
国投瑞银产业趋势混合A |
0.5640 |
-3.49% |
| 2024-02-01 |
国投瑞银产业趋势混合A |
0.5844 |
-0.61% |
| 2024-01-31 |
国投瑞银产业趋势混合A |
0.5880 |
-3.05% |
| 2024-01-30 |
国投瑞银产业趋势混合A |
0.6065 |
-2.74% |
| 2024-01-29 |
国投瑞银产业趋势混合A |
0.6236 |
-4.27% |
| 2024-01-26 |
国投瑞银产业趋势混合A |
0.6514 |
-1.91% |
| 2024-01-25 |
国投瑞银产业趋势混合A |
0.6641 |
1.28% |
| 2024-01-24 |
国投瑞银产业趋势混合A |
0.6557 |
-0.74% |
| 2024-01-23 |
国投瑞银产业趋势混合A |
0.6606 |
0.75% |
| 2024-01-22 |
国投瑞银产业趋势混合A |
0.6557 |
-4.21% |
| 2024-01-19 |
国投瑞银产业趋势混合A |
0.6845 |
-0.65% |
| 2024-01-18 |
国投瑞银产业趋势混合A |
0.6890 |
2.32% |
| 2024-01-17 |
国投瑞银产业趋势混合A |
0.6734 |
-3.62% |
| 2024-01-16 |
国投瑞银产业趋势混合A |
0.6987 |
0.87% |
| 2024-01-15 |
国投瑞银产业趋势混合A |
0.6927 |
-2.34% |
| 2024-01-12 |
国投瑞银产业趋势混合A |
0.7093 |
-0.69% |
| 2024-01-11 |
国投瑞银产业趋势混合A |
0.7142 |
4.98% |
| 2024-01-10 |
国投瑞银产业趋势混合A |
0.6803 |
1.02% |
| 2024-01-09 |
国投瑞银产业趋势混合A |
0.6734 |
1.16% |
| 2024-01-08 |
国投瑞银产业趋势混合A |
0.6657 |
-1.29% |
| 2024-01-05 |
国投瑞银产业趋势混合A |
0.6744 |
-0.79% |
| 2024-01-04 |
国投瑞银产业趋势混合A |
0.6798 |
-2.38% |
| 2024-01-03 |
国投瑞银产业趋势混合A |
0.6964 |
0.19% |
| 2024-01-02 |
国投瑞银产业趋势混合A |
0.6951 |
-2.33% |
| 2023-12-29 |
国投瑞银产业趋势混合A |
0.7117 |
-0.18% |
| 2023-12-28 |
国投瑞银产业趋势混合A |
0.7130 |
6.29% |
| 2023-12-27 |
国投瑞银产业趋势混合A |
0.6708 |
-1.29% |
| 2023-12-26 |
国投瑞银产业趋势混合A |
0.6796 |
-0.25% |
| 2023-12-25 |
国投瑞银产业趋势混合A |
0.6813 |
0.52% |
| 2023-12-22 |
国投瑞银产业趋势混合A |
0.6778 |
2.32% |
| 2023-12-21 |
国投瑞银产业趋势混合A |
0.6624 |
1.85% |
| 2023-12-20 |
国投瑞银产业趋势混合A |
0.6504 |
-1.35% |
| 2023-12-19 |
国投瑞银产业趋势混合A |
0.6593 |
0.21% |
| 2023-12-18 |
国投瑞银产业趋势混合A |
0.6579 |
-2.23% |
| 2023-12-15 |
国投瑞银产业趋势混合A |
0.6729 |
0.48% |
| 2023-12-14 |
国投瑞银产业趋势混合A |
0.6697 |
-0.65% |
| 2023-12-13 |
国投瑞银产业趋势混合A |
0.6741 |
-2.49% |
| 2023-12-12 |
国投瑞银产业趋势混合A |
0.6913 |
-0.59% |
| 2023-12-11 |
国投瑞银产业趋势混合A |
0.6954 |
-1.12% |
| 2023-12-08 |
国投瑞银产业趋势混合A |
0.7033 |
-0.55% |
| 2023-12-07 |
国投瑞银产业趋势混合A |
0.7072 |
-0.72% |
| 2023-12-06 |
国投瑞银产业趋势混合A |
0.7123 |
4.23% |
| 2023-12-05 |
国投瑞银产业趋势混合A |
0.6834 |
-0.29% |
| 2023-12-04 |
国投瑞银产业趋势混合A |
0.6854 |
-0.48% |
| 2023-12-01 |
国投瑞银产业趋势混合A |
0.6887 |
-0.01% |
| 2023-11-30 |
国投瑞银产业趋势混合A |
0.6888 |
-0.26% |
| 2023-11-29 |
国投瑞银产业趋势混合A |
0.6906 |
-1.15% |
| 2023-11-28 |
国投瑞银产业趋势混合A |
0.6986 |
0.36% |
| 2023-11-27 |
国投瑞银产业趋势混合A |
0.6961 |
-1.75% |
| 2023-11-24 |
国投瑞银产业趋势混合A |
0.7085 |
-1.35% |
| 2023-11-23 |
国投瑞银产业趋势混合A |
0.7182 |
0.50% |
| 2023-11-22 |
国投瑞银产业趋势混合A |
0.7146 |
-2.39% |
| 2023-11-20 |
国投瑞银产业趋势混合A |
0.7376 |
-0.24% |
| 2023-11-17 |
国投瑞银产业趋势混合A |
0.7394 |
0.38% |
| 2023-11-16 |
国投瑞银产业趋势混合A |
0.7366 |
-2.46% |
| 2023-11-15 |
国投瑞银产业趋势混合A |
0.7552 |
1.93% |
| 2023-11-14 |
国投瑞银产业趋势混合A |
0.7409 |
-0.99% |
| 2023-11-13 |
国投瑞银产业趋势混合A |
0.7483 |
-0.40% |
| 2023-11-10 |
国投瑞银产业趋势混合A |
0.7513 |
-0.60% |
| 2023-11-09 |
国投瑞银产业趋势混合A |
0.7558 |
0.23% |
| 2023-11-08 |
国投瑞银产业趋势混合A |
0.7541 |
-0.05% |
