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 |
| 2026-09-16 |
国投瑞银产业趋势混合A |
1.0048 |
3.41% |
| 2026-09-15 |
国投瑞银产业趋势混合A |
0.9717 |
-0.50% |
| 2026-09-14 |
国投瑞银产业趋势混合A |
0.9766 |
-2.51% |
| 2026-09-11 |
国投瑞银产业趋势混合A |
1.0011 |
-0.02% |
| 2026-09-10 |
国投瑞银产业趋势混合A |
1.0013 |
0.16% |
| 2026-09-09 |
国投瑞银产业趋势混合A |
0.9997 |
0.56% |
| 2026-09-08 |
国投瑞银产业趋势混合A |
0.9941 |
-0.45% |
| 2026-09-07 |
国投瑞银产业趋势混合A |
0.9986 |
5.87% |
| 2026-09-04 |
国投瑞银产业趋势混合A |
0.9432 |
-0.64% |
| 2026-09-03 |
国投瑞银产业趋势混合A |
0.9493 |
1.08% |
| 2026-09-02 |
国投瑞银产业趋势混合A |
0.9392 |
-1.92% |
| 2026-09-01 |
国投瑞银产业趋势混合A |
0.9572 |
-3.56% |
| 2026-08-31 |
国投瑞银产业趋势混合A |
0.9913 |
1.45% |
| 2026-08-28 |
国投瑞银产业趋势混合A |
0.9771 |
-1.94% |
| 2026-08-27 |
国投瑞银产业趋势混合A |
0.9961 |
4.06% |
| 2026-08-26 |
国投瑞银产业趋势混合A |
0.9572 |
0.73% |
| 2026-08-25 |
国投瑞银产业趋势混合A |
0.9503 |
-0.30% |
| 2026-08-24 |
国投瑞银产业趋势混合A |
0.9532 |
-5.15% |
| 2026-08-21 |
国投瑞银产业趋势混合A |
1.0023 |
2.04% |
| 2026-08-20 |
国投瑞银产业趋势混合A |
0.9823 |
1.15% |
| 2026-08-19 |
国投瑞银产业趋势混合A |
0.9711 |
-8.67% |
| 2026-08-18 |
国投瑞银产业趋势混合A |
1.0553 |
-1.82% |
| 2026-08-17 |
国投瑞银产业趋势混合A |
1.0745 |
3.74% |
| 2026-08-14 |
国投瑞银产业趋势混合A |
1.0358 |
2.06% |
| 2026-08-13 |
国投瑞银产业趋势混合A |
1.0149 |
-0.33% |
| 2026-08-12 |
国投瑞银产业趋势混合A |
1.0183 |
2.35% |
| 2026-08-11 |
国投瑞银产业趋势混合A |
0.9949 |
-0.10% |
| 2026-08-10 |
国投瑞银产业趋势混合A |
0.9959 |
-1.11% |
| 2026-08-07 |
国投瑞银产业趋势混合A |
1.0070 |
4.35% |
| 2026-08-06 |
国投瑞银产业趋势混合A |
0.9650 |
3.22% |
| 2026-08-05 |
国投瑞银产业趋势混合A |
0.9349 |
4.50% |
| 2026-08-04 |
国投瑞银产业趋势混合A |
0.8946 |
8.24% |
| 2026-08-03 |
国投瑞银产业趋势混合A |
0.8265 |
-1.88% |
| 2026-07-31 |
国投瑞银产业趋势混合A |
0.8423 |
4.36% |
| 2026-07-30 |
国投瑞银产业趋势混合A |
0.8071 |
-7.69% |
| 2026-07-29 |
国投瑞银产业趋势混合A |
0.8692 |
-0.94% |
| 2026-07-28 |
国投瑞银产业趋势混合A |
0.8774 |
-10.69% |
| 2026-07-27 |
国投瑞银产业趋势混合A |
0.9712 |
5.34% |
| 2026-07-24 |
国投瑞银产业趋势混合A |
0.9220 |
-2.82% |
| 2026-07-23 |
国投瑞银产业趋势混合A |
0.9488 |
-0.98% |
| 2026-07-22 |
国投瑞银产业趋势混合A |
0.9582 |
-3.90% |
| 2026-07-21 |
国投瑞银产业趋势混合A |
0.9956 |
7.91% |
| 2026-07-20 |
国投瑞银产业趋势混合A |
0.9226 |
-6.31% |
| 2026-07-17 |
国投瑞银产业趋势混合A |
0.9808 |
-9.63% |
| 2026-07-16 |
国投瑞银产业趋势混合A |
1.0753 |
-3.22% |
| 2026-07-15 |
国投瑞银产业趋势混合A |
1.1111 |
-2.84% |
| 2026-07-14 |
国投瑞银产业趋势混合A |
1.1436 |
7.33% |
| 2026-07-13 |
国投瑞银产业趋势混合A |
1.0655 |
-4.26% |
| 2026-07-10 |
国投瑞银产业趋势混合A |
1.1129 |
-4.59% |
| 2026-07-09 |
国投瑞银产业趋势混合A |
1.1665 |
5.62% |
| 2026-07-08 |
国投瑞银产业趋势混合A |
1.1044 |
-2.90% |
| 2026-07-07 |
国投瑞银产业趋势混合A |
1.1364 |
-0.23% |
| 2026-07-06 |
国投瑞银产业趋势混合A |
1.1390 |
-4.47% |
| 2026-07-03 |
国投瑞银产业趋势混合A |
1.1899 |
-0.03% |
| 2026-07-02 |
国投瑞银产业趋势混合A |
1.1902 |
-5.84% |
| 2026-07-01 |
国投瑞银产业趋势混合A |
1.2640 |
-1.73% |
| 2026-06-30 |
国投瑞银产业趋势混合A |
1.2863 |
4.11% |
| 2026-06-29 |
国投瑞银产业趋势混合A |
1.2355 |
-1.76% |
| 2026-06-26 |
国投瑞银产业趋势混合A |
1.2573 |
-4.75% |
| 2026-06-25 |
国投瑞银产业趋势混合A |
1.3170 |
2.60% |
| 2026-06-24 |
国投瑞银产业趋势混合A |
1.2836 |
2.96% |
| 2026-06-23 |
国投瑞银产业趋势混合A |
1.2467 |
-5.58% |
| 2026-06-22 |
国投瑞银产业趋势混合A |
1.3163 |
1.66% |
| 2026-06-18 |
国投瑞银产业趋势混合A |
1.2948 |
2.33% |
| 2026-06-17 |
国投瑞银产业趋势混合A |
1.2653 |
1.61% |
| 2026-06-16 |
国投瑞银产业趋势混合A |
1.2453 |
3.43% |
| 2026-06-15 |
国投瑞银产业趋势混合A |
1.2040 |
6.15% |
| 2026-06-12 |
国投瑞银产业趋势混合A |
1.1342 |
1.31% |
| 2026-06-11 |
国投瑞银产业趋势混合A |
1.1195 |
0.00% |
| 2026-06-10 |
国投瑞银产业趋势混合A |
1.1195 |
-2.43% |
| 2026-06-09 |
国投瑞银产业趋势混合A |
1.1474 |
4.76% |
| 2026-06-08 |
国投瑞银产业趋势混合A |
1.0953 |
-2.68% |
| 2026-06-05 |
国投瑞银产业趋势混合A |
1.1255 |
-3.17% |
| 2026-06-04 |
国投瑞银产业趋势混合A |
1.1624 |
-0.25% |
| 2026-06-03 |
国投瑞银产业趋势混合A |
1.1653 |
1.76% |
| 2026-06-02 |
国投瑞银产业趋势混合A |
1.1451 |
2.55% |
| 2026-06-01 |
国投瑞银产业趋势混合A |
1.1166 |
-2.11% |
| 2026-05-29 |
国投瑞银产业趋势混合A |
1.1407 |
-2.75% |
| 2026-05-28 |
国投瑞银产业趋势混合A |
1.1729 |
1.22% |
| 2026-05-27 |
国投瑞银产业趋势混合A |
1.1588 |
-0.34% |
| 2026-05-26 |
国投瑞银产业趋势混合A |
1.1627 |
-1.10% |
| 2026-05-25 |
国投瑞银产业趋势混合A |
1.1756 |
-0.83% |
| 2026-05-22 |
国投瑞银产业趋势混合A |
1.1854 |
3.21% |
| 2026-05-21 |
国投瑞银产业趋势混合A |
1.1485 |
-3.58% |
| 2026-05-20 |
国投瑞银产业趋势混合A |
1.1912 |
2.64% |
| 2026-05-19 |
国投瑞银产业趋势混合A |
1.1606 |
-1.32% |
| 2026-05-18 |
国投瑞银产业趋势混合A |
1.1759 |
0.08% |
| 2026-05-15 |
国投瑞银产业趋势混合A |
1.1750 |
-1.52% |
| 2026-05-14 |
国投瑞银产业趋势混合A |
1.1931 |
-2.01% |
| 2026-05-13 |
国投瑞银产业趋势混合A |
1.2176 |
0.58% |
| 2026-05-12 |
国投瑞银产业趋势混合A |
1.2106 |
-0.02% |
| 2026-05-11 |
国投瑞银产业趋势混合A |
1.2108 |
1.03% |
| 2026-05-08 |
国投瑞银产业趋势混合A |
1.1984 |
-2.49% |
| 2026-04-30 |
国投瑞银产业趋势混合A |
1.1996 |
0.93% |
| 2026-04-29 |
国投瑞银产业趋势混合A |
1.1885 |
5.41% |
| 2026-04-28 |
国投瑞银产业趋势混合A |
1.1275 |
-1.97% |
| 2026-04-27 |
国投瑞银产业趋势混合A |
1.1502 |
1.42% |
| 2026-04-24 |
国投瑞银产业趋势混合A |
1.1341 |
1.49% |
| 2026-04-23 |
国投瑞银产业趋势混合A |
1.1174 |
-3.63% |
| 2026-04-22 |
国投瑞银产业趋势混合A |
1.1580 |
0.98% |
| 2026-04-21 |
国投瑞银产业趋势混合A |
1.1468 |
0.55% |
| 2026-04-20 |
国投瑞银产业趋势混合A |
1.1405 |
0.51% |
| 2026-04-17 |
国投瑞银产业趋势混合A |
1.1347 |
1.79% |
| 2026-04-16 |
国投瑞银产业趋势混合A |
1.1147 |
3.06% |
| 2026-04-15 |
国投瑞银产业趋势混合A |
1.0816 |
-3.42% |
| 2026-04-14 |
国投瑞银产业趋势混合A |
1.1186 |
4.68% |
| 2026-04-13 |
国投瑞银产业趋势混合A |
1.0686 |
2.35% |
| 2026-04-10 |
国投瑞银产业趋势混合A |
1.0441 |
4.04% |
| 2026-04-09 |
国投瑞银产业趋势混合A |
1.0036 |
-1.04% |
| 2026-04-08 |
国投瑞银产业趋势混合A |
1.0141 |
4.47% |
| 2026-04-07 |
国投瑞银产业趋势混合A |
0.9707 |
0.58% |
| 2026-04-03 |
国投瑞银产业趋势混合A |
0.9651 |
-1.38% |
| 2026-04-02 |
国投瑞银产业趋势混合A |
0.9786 |
-1.80% |
| 2026-04-01 |
国投瑞银产业趋势混合A |
0.9965 |
1.74% |
| 2026-03-31 |
国投瑞银产业趋势混合A |
0.9795 |
-4.08% |
| 2026-03-30 |
国投瑞银产业趋势混合A |
1.0195 |
-0.40% |
| 2026-03-27 |
国投瑞银产业趋势混合A |
1.0236 |
2.86% |
| 2026-03-26 |
国投瑞银产业趋势混合A |
0.9951 |
1.70% |
| 2026-03-25 |
国投瑞银产业趋势混合A |
0.9785 |
1.70% |
| 2026-03-24 |
国投瑞银产业趋势混合A |
0.9621 |
1.74% |
| 2026-03-23 |
国投瑞银产业趋势混合A |
0.9456 |
-1.92% |
| 2026-03-20 |
国投瑞银产业趋势混合A |
0.9641 |
2.34% |
| 2026-03-19 |
国投瑞银产业趋势混合A |
0.9421 |
-4.26% |
| 2026-03-18 |
国投瑞银产业趋势混合A |
0.9822 |
0.78% |
| 2026-03-17 |
国投瑞银产业趋势混合A |
0.9746 |
-3.81% |
