近一季国投瑞银策略回报混合A基金净值查询
查询指定日期范围国投瑞银策略回报混合A013636净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
国投瑞银策略回报混合A |
0.8524 |
1.37% |
2024-04-25 |
国投瑞银策略回报混合A |
0.8409 |
0.49% |
2024-04-24 |
国投瑞银策略回报混合A |
0.8368 |
0.77% |
2024-04-23 |
国投瑞银策略回报混合A |
0.8304 |
-1.21% |
2024-04-22 |
国投瑞银策略回报混合A |
0.8406 |
-1.93% |
2024-04-19 |
国投瑞银策略回报混合A |
0.8571 |
-0.84% |
2024-04-18 |
国投瑞银策略回报混合A |
0.8644 |
0.05% |
2024-04-17 |
国投瑞银策略回报混合A |
0.8640 |
1.73% |
2024-04-16 |
国投瑞银策略回报混合A |
0.8493 |
-2.65% |
2024-04-15 |
国投瑞银策略回报混合A |
0.8724 |
1.21% |
2024-04-12 |
国投瑞银策略回报混合A |
0.8620 |
-0.17% |
2024-04-11 |
国投瑞银策略回报混合A |
0.8635 |
0.35% |
2024-04-10 |
国投瑞银策略回报混合A |
0.8605 |
-0.09% |
2024-04-09 |
国投瑞银策略回报混合A |
0.8613 |
0.42% |
2024-04-08 |
国投瑞银策略回报混合A |
0.8577 |
-0.59% |
2024-04-03 |
国投瑞银策略回报混合A |
0.8628 |
0.12% |
2024-04-02 |
国投瑞银策略回报混合A |
0.8618 |
0.08% |
2024-04-01 |
国投瑞银策略回报混合A |
0.8611 |
1.60% |
2024-03-29 |
国投瑞银策略回报混合A |
0.8475 |
0.77% |
2024-03-28 |
国投瑞银策略回报混合A |
0.8410 |
1.53% |
2024-03-27 |
国投瑞银策略回报混合A |
0.8283 |
-1.95% |
2024-03-26 |
国投瑞银策略回报混合A |
0.8448 |
-0.22% |
2024-03-25 |
国投瑞银策略回报混合A |
0.8467 |
-0.70% |
2024-03-22 |
国投瑞银策略回报混合A |
0.8527 |
-1.36% |
2024-03-21 |
国投瑞银策略回报混合A |
0.8645 |
0.17% |
2024-03-20 |
国投瑞银策略回报混合A |
0.8630 |
0.43% |
2024-03-19 |
国投瑞银策略回报混合A |
0.8593 |
-1.04% |
2024-03-18 |
国投瑞银策略回报混合A |
0.8683 |
1.14% |
2024-03-15 |
国投瑞银策略回报混合A |
0.8585 |
0.09% |
2024-03-14 |
国投瑞银策略回报混合A |
0.8577 |
-0.43% |
2024-03-13 |
国投瑞银策略回报混合A |
0.8614 |
0.34% |
2024-03-12 |
国投瑞银策略回报混合A |
0.8585 |
-0.42% |
2024-03-11 |
国投瑞银策略回报混合A |
0.8621 |
-0.16% |
2024-03-08 |
国投瑞银策略回报混合A |
0.8635 |
0.81% |
2024-03-07 |
国投瑞银策略回报混合A |
0.8566 |
-0.67% |
2024-03-06 |
国投瑞银策略回报混合A |
0.8624 |
0.37% |
2024-03-05 |
国投瑞银策略回报混合A |
0.8592 |
-1.14% |
2024-03-04 |
国投瑞银策略回报混合A |
0.8691 |
0.95% |
2024-03-01 |
国投瑞银策略回报混合A |
0.8609 |
1.33% |
2024-02-29 |
国投瑞银策略回报混合A |
0.8496 |
2.14% |
2024-02-28 |
国投瑞银策略回报混合A |
0.8318 |
-2.83% |
2024-02-27 |
国投瑞银策略回报混合A |
0.8560 |
2.33% |
2024-02-26 |
国投瑞银策略回报混合A |
0.8365 |
-0.20% |
2024-02-23 |
国投瑞银策略回报混合A |
0.8382 |
0.70% |
2024-02-22 |
国投瑞银策略回报混合A |
0.8324 |
2.35% |
2024-02-21 |
国投瑞银策略回报混合A |
0.8133 |
0.22% |
2024-02-20 |
国投瑞银策略回报混合A |
0.8115 |
0.21% |
2024-02-19 |
国投瑞银策略回报混合A |
0.8098 |
1.33% |
2024-02-08 |
国投瑞银策略回报混合A |
0.7992 |
0.47% |
2024-02-07 |
国投瑞银策略回报混合A |
0.7955 |
2.24% |
2024-02-06 |
国投瑞银策略回报混合A |
0.7781 |
3.80% |
2024-02-05 |
国投瑞银策略回报混合A |
0.7496 |
-1.03% |
2024-02-02 |
国投瑞银策略回报混合A |
0.7574 |
-1.11% |
2024-02-01 |
国投瑞银策略回报混合A |
0.7659 |
-0.43% |
2024-01-31 |
国投瑞银策略回报混合A |
0.7692 |
-1.41% |
2024-01-30 |
国投瑞银策略回报混合A |
0.7802 |
-1.70% |
2024-01-29 |
国投瑞银策略回报混合A |
0.7937 |
-1.03% |