近一年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 |
| 2026-09-16 |
国投瑞银策略回报混合A |
1.1195 |
0.62% |
| 2026-09-15 |
国投瑞银策略回报混合A |
1.1126 |
-0.63% |
| 2026-09-14 |
国投瑞银策略回报混合A |
1.1196 |
-0.74% |
| 2026-09-11 |
国投瑞银策略回报混合A |
1.1279 |
-1.55% |
| 2026-09-10 |
国投瑞银策略回报混合A |
1.1457 |
-0.87% |
| 2026-09-09 |
国投瑞银策略回报混合A |
1.1557 |
0.46% |
| 2026-09-08 |
国投瑞银策略回报混合A |
1.1504 |
0.01% |
| 2026-09-07 |
国投瑞银策略回报混合A |
1.1503 |
0.39% |
| 2026-09-04 |
国投瑞银策略回报混合A |
1.1458 |
-0.32% |
| 2026-09-03 |
国投瑞银策略回报混合A |
1.1495 |
0.67% |
| 2026-09-02 |
国投瑞银策略回报混合A |
1.1418 |
-1.51% |
| 2026-09-01 |
国投瑞银策略回报混合A |
1.1593 |
-0.96% |
| 2026-08-31 |
国投瑞银策略回报混合A |
1.1705 |
-0.22% |
| 2026-08-28 |
国投瑞银策略回报混合A |
1.1731 |
0.09% |
| 2026-08-27 |
国投瑞银策略回报混合A |
1.1721 |
1.61% |
| 2026-08-26 |
国投瑞银策略回报混合A |
1.1535 |
0.75% |
| 2026-08-25 |
国投瑞银策略回报混合A |
1.1449 |
-0.31% |
| 2026-08-24 |
国投瑞银策略回报混合A |
1.1485 |
-1.84% |
| 2026-08-21 |
国投瑞银策略回报混合A |
1.1700 |
1.25% |
| 2026-08-20 |
国投瑞银策略回报混合A |
1.1555 |
0.36% |
| 2026-08-19 |
国投瑞银策略回报混合A |
1.1513 |
-3.35% |
| 2026-08-18 |
国投瑞银策略回报混合A |
1.1912 |
-0.67% |
| 2026-08-17 |
国投瑞银策略回报混合A |
1.1992 |
2.10% |
| 2026-08-14 |
国投瑞银策略回报混合A |
1.1745 |
0.18% |
| 2026-08-13 |
国投瑞银策略回报混合A |
1.1724 |
-1.22% |
| 2026-08-12 |
国投瑞银策略回报混合A |
1.1869 |
0.77% |
| 2026-08-11 |
国投瑞银策略回报混合A |
1.1778 |
-2.13% |
| 2026-08-10 |
国投瑞银策略回报混合A |
1.2029 |
0.54% |
| 2026-08-07 |
国投瑞银策略回报混合A |
1.1964 |
1.08% |
| 2026-08-06 |
国投瑞银策略回报混合A |
1.1836 |
0.21% |
| 2026-08-05 |
国投瑞银策略回报混合A |
1.1811 |
2.17% |
| 2026-08-04 |
国投瑞银策略回报混合A |
1.1560 |
1.04% |
| 2026-08-03 |
国投瑞银策略回报混合A |
1.1441 |
-0.24% |
| 2026-07-31 |
国投瑞银策略回报混合A |
1.1468 |
0.54% |
| 2026-07-30 |
国投瑞银策略回报混合A |
1.1406 |
-0.84% |
| 2026-07-29 |
国投瑞银策略回报混合A |
1.1503 |
1.18% |
| 2026-07-28 |
国投瑞银策略回报混合A |
1.1369 |
-2.36% |
| 2026-07-27 |
国投瑞银策略回报混合A |
1.1644 |
1.09% |
| 2026-07-24 |
国投瑞银策略回报混合A |
1.1519 |
-2.07% |
| 2026-07-23 |
国投瑞银策略回报混合A |
1.1763 |
1.23% |
| 2026-07-22 |
国投瑞银策略回报混合A |
1.1620 |
0.42% |
| 2026-07-21 |
国投瑞银策略回报混合A |
1.1571 |
2.27% |
| 2026-07-20 |
国投瑞银策略回报混合A |
1.1314 |
0.88% |
| 2026-07-17 |
国投瑞银策略回报混合A |
1.1215 |
-2.03% |
| 2026-07-16 |
国投瑞银策略回报混合A |
1.1447 |
-0.64% |
| 2026-07-15 |
国投瑞银策略回报混合A |
1.1521 |
0.13% |
| 2026-07-14 |
国投瑞银策略回报混合A |
1.1506 |
2.00% |
| 2026-07-13 |
国投瑞银策略回报混合A |
1.1280 |
-1.11% |
| 2026-07-10 |
国投瑞银策略回报混合A |
1.1407 |
-1.69% |
| 2026-07-09 |
国投瑞银策略回报混合A |
1.1603 |
0.52% |
| 2026-07-08 |
国投瑞银策略回报混合A |
1.1543 |
-1.48% |
| 2026-07-07 |
国投瑞银策略回报混合A |
1.1716 |
-1.06% |
| 2026-07-06 |
国投瑞银策略回报混合A |
1.1841 |
-0.79% |
| 2026-07-03 |
国投瑞银策略回报混合A |
1.1935 |
-0.06% |
| 2026-07-02 |
国投瑞银策略回报混合A |
1.1942 |
-0.96% |
| 2026-07-01 |
国投瑞银策略回报混合A |
1.2058 |
0.92% |
| 2026-06-30 |
国投瑞银策略回报混合A |
1.1948 |
0.57% |
| 2026-06-29 |
国投瑞银策略回报混合A |
1.1880 |
0.70% |
| 2026-06-26 |
国投瑞银策略回报混合A |
1.1798 |
-2.37% |
| 2026-06-25 |
国投瑞银策略回报混合A |
1.2085 |
-0.22% |
| 2026-06-24 |
国投瑞银策略回报混合A |
1.2112 |
0.72% |
| 2026-06-23 |
国投瑞银策略回报混合A |
1.2026 |
-3.09% |
| 2026-06-22 |
国投瑞银策略回报混合A |
1.2410 |
1.91% |
| 2026-06-18 |
国投瑞银策略回报混合A |
1.2177 |
-0.79% |
| 2026-06-17 |
国投瑞银策略回报混合A |
1.2274 |
0.43% |
| 2026-06-16 |
国投瑞银策略回报混合A |
1.2221 |
-0.38% |
| 2026-06-15 |
国投瑞银策略回报混合A |
1.2268 |
2.22% |
| 2026-06-12 |
国投瑞银策略回报混合A |
1.2002 |
1.88% |
| 2026-06-11 |
国投瑞银策略回报混合A |
1.1780 |
-0.18% |
| 2026-06-10 |
国投瑞银策略回报混合A |
1.1801 |
-0.67% |
| 2026-06-09 |
国投瑞银策略回报混合A |
1.1881 |
1.27% |
| 2026-06-08 |
国投瑞银策略回报混合A |
1.1732 |
-2.39% |
| 2026-06-05 |
国投瑞银策略回报混合A |
1.2019 |
-1.22% |
| 2026-06-04 |
国投瑞银策略回报混合A |
1.2168 |
-0.64% |
| 2026-06-03 |
国投瑞银策略回报混合A |
1.2246 |
0.02% |
| 2026-06-02 |
国投瑞银策略回报混合A |
1.2243 |
1.63% |
| 2026-06-01 |
国投瑞银策略回报混合A |
1.2047 |
0.24% |
| 2026-05-29 |
国投瑞银策略回报混合A |
1.2018 |
-1.48% |
| 2026-05-28 |
国投瑞银策略回报混合A |
1.2199 |
-0.28% |
| 2026-05-27 |
国投瑞银策略回报混合A |
1.2233 |
-1.62% |
| 2026-05-26 |
国投瑞银策略回报混合A |
1.2435 |
1.30% |
| 2026-05-25 |
国投瑞银策略回报混合A |
1.2275 |
0.56% |
| 2026-05-22 |
国投瑞银策略回报混合A |
1.2207 |
2.02% |
| 2026-05-21 |
国投瑞银策略回报混合A |
1.1965 |
-1.47% |
| 2026-05-20 |
国投瑞银策略回报混合A |
1.2143 |
0.35% |
| 2026-05-19 |
国投瑞银策略回报混合A |
1.2101 |
-0.44% |
| 2026-05-18 |
国投瑞银策略回报混合A |
1.2155 |
-1.11% |
| 2026-05-15 |
国投瑞银策略回报混合A |
1.2291 |
-1.68% |
| 2026-05-14 |
国投瑞银策略回报混合A |
1.2501 |
-2.25% |
| 2026-05-13 |
国投瑞银策略回报混合A |
1.2789 |
0.29% |
| 2026-05-12 |
国投瑞银策略回报混合A |
1.2752 |
-0.75% |
| 2026-05-11 |
国投瑞银策略回报混合A |
1.2848 |
-0.09% |
| 2026-05-08 |
国投瑞银策略回报混合A |
1.2860 |
-1.05% |
| 2026-04-30 |
国投瑞银策略回报混合A |
1.2711 |
-0.66% |
| 2026-04-29 |
国投瑞银策略回报混合A |
1.2796 |
2.97% |
| 2026-04-28 |
国投瑞银策略回报混合A |
1.2427 |
-1.21% |
| 2026-04-27 |
国投瑞银策略回报混合A |
1.2579 |
-0.01% |
| 2026-04-24 |
国投瑞银策略回报混合A |
1.2580 |
1.29% |
| 2026-04-23 |
国投瑞银策略回报混合A |
1.2420 |
-1.54% |
| 2026-04-22 |
国投瑞银策略回报混合A |
1.2614 |
-0.25% |
| 2026-04-21 |
国投瑞银策略回报混合A |
1.2645 |
0.73% |
| 2026-04-20 |
国投瑞银策略回报混合A |
1.2553 |
0.35% |
| 2026-04-17 |
国投瑞银策略回报混合A |
1.2509 |
-1.14% |
| 2026-04-16 |
国投瑞银策略回报混合A |
1.2653 |
1.70% |
| 2026-04-15 |
国投瑞银策略回报混合A |
1.2442 |
-0.67% |
| 2026-04-14 |
国投瑞银策略回报混合A |
1.2526 |
1.76% |
| 2026-04-13 |
国投瑞银策略回报混合A |
1.2309 |
-0.33% |
| 2026-04-10 |
国投瑞银策略回报混合A |
1.2350 |
1.31% |
| 2026-04-09 |
国投瑞银策略回报混合A |
1.2190 |
-0.52% |
| 2026-04-08 |
国投瑞银策略回报混合A |
1.2254 |
2.79% |
| 2026-04-07 |
国投瑞银策略回报混合A |
1.1921 |
0.39% |
| 2026-04-03 |
国投瑞银策略回报混合A |
1.1875 |
-1.16% |
| 2026-04-02 |
国投瑞银策略回报混合A |
1.2014 |
-1.06% |
| 2026-04-01 |
国投瑞银策略回报混合A |
1.2143 |
1.31% |
| 2026-03-31 |
国投瑞银策略回报混合A |
1.1986 |
-1.54% |
| 2026-03-30 |
国投瑞银策略回报混合A |
1.2174 |
0.32% |
| 2026-03-27 |
国投瑞银策略回报混合A |
1.2135 |
1.67% |
| 2026-03-26 |
国投瑞银策略回报混合A |
1.1936 |
-0.67% |
| 2026-03-25 |
国投瑞银策略回报混合A |
1.2016 |
1.56% |
| 2026-03-24 |
国投瑞银策略回报混合A |
1.1832 |
1.30% |
| 2026-03-23 |
国投瑞银策略回报混合A |
1.1680 |
-2.10% |
| 2026-03-20 |
国投瑞银策略回报混合A |
1.1930 |
-0.56% |
| 2026-03-19 |
国投瑞银策略回报混合A |
1.1997 |
-3.30% |
| 2026-03-18 |
国投瑞银策略回报混合A |
1.2406 |
0.01% |
| 2026-03-17 |
国投瑞银策略回报混合A |
1.2405 |
-1.34% |
| 2026-03-16 |
国投瑞银策略回报混合A |
1.2573 |
-0.95% |
| 2026-03-13 |
国投瑞银策略回报混合A |
1.2693 |
-0.91% |
| 2026-03-12 |
国投瑞银策略回报混合A |
1.2809 |
-0.72% |
| 2026-03-11 |
国投瑞银策略回报混合A |
1.2902 |
0.22% |
| 2026-03-10 |
国投瑞银策略回报混合A |
1.2874 |
1.31% |
| 2026-03-09 |
国投瑞银策略回报混合A |
1.2708 |
-1.68% |
| 2026-03-06 |
国投瑞银策略回报混合A |
1.2925 |
0.26% |
| 2026-03-05 |
国投瑞银策略回报混合A |
1.2891 |
0.76% |
| 2026-03-04 |
国投瑞银策略回报混合A |
1.2794 |
-0.96% |
| 2026-03-03 |
国投瑞银策略回报混合A |
1.2918 |
-3.47% |
| 2026-03-02 |
国投瑞银策略回报混合A |
1.3382 |
1.56% |
| 2026-02-27 |
国投瑞银策略回报混合A |
1.3176 |
0.74% |
| 2026-02-26 |
国投瑞银策略回报混合A |
1.3079 |
-0.53% |
| 2026-02-25 |
国投瑞银策略回报混合A |
1.3149 |
1.33% |
| 2026-02-24 |
国投瑞银策略回报混合A |
1.2976 |
1.13% |
| 2026-02-13 |
国投瑞银策略回报混合A |
1.2831 |
-2.11% |
| 2026-02-12 |
国投瑞银策略回报混合A |
1.3108 |
0.61% |
| 2026-02-11 |
国投瑞银策略回报混合A |
1.3029 |
0.77% |
| 2026-02-10 |
国投瑞银策略回报混合A |
1.2930 |
0.22% |
| 2026-02-09 |
国投瑞银策略回报混合A |
1.2902 |
1.22% |
| 2026-02-06 |
国投瑞银策略回报混合A |
1.2747 |
0.08% |
| 2026-02-05 |
国投瑞银策略回报混合A |
1.2737 |
-1.72% |
| 2026-02-04 |
国投瑞银策略回报混合A |
1.2960 |
-0.55% |
| 2026-02-03 |
国投瑞银策略回报混合A |
1.3032 |
0.98% |
| 2026-02-02 |
国投瑞银策略回报混合A |
1.2906 |
-4.34% |
| 2026-01-30 |
国投瑞银策略回报混合A |
1.3491 |
-3.36% |
| 2026-01-29 |
国投瑞银策略回报混合A |
1.3944 |
-0.26% |
| 2026-01-28 |
国投瑞银策略回报混合A |
1.3980 |
2.98% |
| 2026-01-27 |
国投瑞银策略回报混合A |
1.3576 |
-0.06% |
| 2026-01-26 |
国投瑞银策略回报混合A |
1.3584 |
1.27% |
| 2026-01-23 |
国投瑞银策略回报混合A |
1.3413 |
0.96% |
| 2026-01-22 |
国投瑞银策略回报混合A |
1.3285 |
0.07% |
| 2026-01-21 |
国投瑞银策略回报混合A |
1.3276 |
1.51% |
| 2026-01-20 |
国投瑞银策略回报混合A |
1.3078 |
-0.63% |
| 2026-01-19 |
国投瑞银策略回报混合A |
1.3161 |
0.71% |
| 2026-01-16 |
国投瑞银策略回报混合A |
1.3068 |
-0.56% |
| 2026-01-15 |
国投瑞银策略回报混合A |
1.3141 |
0.59% |
| 2026-01-14 |
国投瑞银策略回报混合A |
1.3064 |
0.57% |
| 2026-01-13 |
国投瑞银策略回报混合A |
1.2990 |
-0.12% |
| 2026-01-12 |
国投瑞银策略回报混合A |
1.3005 |
-0.03% |
| 2026-01-09 |
国投瑞银策略回报混合A |
1.3009 |
0.75% |
| 2026-01-08 |
国投瑞银策略回报混合A |
1.2912 |
-1.17% |
| 2026-01-07 |
国投瑞银策略回报混合A |
1.3065 |
-0.27% |
| 2026-01-06 |
国投瑞银策略回报混合A |
1.3100 |
2.80% |
| 2026-01-05 |
国投瑞银策略回报混合A |
1.2743 |
2.17% |
| 2025-12-31 |
国投瑞银策略回报混合A |
1.2472 |
-0.13% |
| 2025-12-30 |
国投瑞银策略回报混合A |
1.2488 |
1.45% |
| 2025-12-29 |
国投瑞银策略回报混合A |
1.2310 |
-0.96% |
| 2025-12-26 |
国投瑞银策略回报混合A |
1.2429 |
1.67% |
| 2025-12-25 |
国投瑞银策略回报混合A |
1.2225 |
-0.25% |
| 2025-12-24 |
国投瑞银策略回报混合A |
1.2256 |
0.78% |
| 2025-12-23 |
国投瑞银策略回报混合A |
1.2161 |
0.39% |
| 2025-12-22 |
国投瑞银策略回报混合A |
1.2114 |
1.53% |
| 2025-12-19 |
国投瑞银策略回报混合A |
1.1932 |
1.02% |
| 2025-12-18 |
国投瑞银策略回报混合A |
1.1812 |
-0.50% |
| 2025-12-17 |
国投瑞银策略回报混合A |
1.1871 |
2.72% |
| 2025-12-16 |
国投瑞银策略回报混合A |
1.1557 |
-1.72% |
| 2025-12-15 |
国投瑞银策略回报混合A |
1.1759 |
-0.77% |
| 2025-12-12 |
国投瑞银策略回报混合A |
1.1850 |
1.21% |
| 2025-12-11 |
国投瑞银策略回报混合A |
1.1708 |
-1.24% |
| 2025-12-10 |
国投瑞银策略回报混合A |
1.1855 |
0.36% |
| 2025-12-09 |
国投瑞银策略回报混合A |
1.1812 |
-1.59% |
| 2025-12-08 |
国投瑞银策略回报混合A |
1.2003 |
0.50% |
| 2025-12-05 |
国投瑞银策略回报混合A |
1.1943 |
1.25% |
| 2025-12-04 |
国投瑞银策略回报混合A |
1.1795 |
0.71% |
| 2025-12-03 |
国投瑞银策略回报混合A |
1.1712 |
-0.26% |
| 2025-12-02 |
国投瑞银策略回报混合A |
1.1743 |
-0.83% |
| 2025-12-01 |
国投瑞银策略回报混合A |
1.1841 |
0.73% |
| 2025-11-28 |
国投瑞银策略回报混合A |
1.1755 |
1.07% |
| 2025-11-27 |
国投瑞银策略回报混合A |
1.1631 |
0.14% |
| 2025-11-26 |
国投瑞银策略回报混合A |
1.1615 |
0.00% |
| 2025-11-25 |
国投瑞银策略回报混合A |
1.1615 |
1.48% |
| 2025-11-24 |
国投瑞银策略回报混合A |
1.1446 |
0.00% |
| 2025-11-21 |
国投瑞银策略回报混合A |
1.1446 |
-3.72% |
| 2025-11-20 |
国投瑞银策略回报混合A |
1.1888 |
-0.60% |
| 2025-11-19 |
国投瑞银策略回报混合A |
1.1960 |
0.98% |
| 2025-11-18 |
国投瑞银策略回报混合A |
1.1844 |
-2.24% |
| 2025-11-17 |
国投瑞银策略回报混合A |
1.2116 |
-0.52% |
| 2025-11-14 |
国投瑞银策略回报混合A |
1.2179 |
-2.39% |
| 2025-11-13 |
国投瑞银策略回报混合A |
1.2477 |
2.45% |
| 2025-11-12 |
国投瑞银策略回报混合A |
1.2179 |
0.50% |
| 2025-11-11 |
国投瑞银策略回报混合A |
1.2119 |
-1.25% |
| 2025-11-10 |
国投瑞银策略回报混合A |
1.2272 |
0.61% |
| 2025-11-07 |
国投瑞银策略回报混合A |
1.2198 |
-0.25% |
| 2025-11-06 |
国投瑞银策略回报混合A |
1.2228 |
3.35% |
| 2025-11-05 |
国投瑞银策略回报混合A |
1.1832 |
0.12% |
| 2025-11-04 |
国投瑞银策略回报混合A |
1.1818 |
-1.75% |
| 2025-11-03 |
国投瑞银策略回报混合A |
1.2028 |
-0.07% |
| 2025-10-31 |
国投瑞银策略回报混合A |
1.2037 |
-2.85% |
| 2025-10-30 |
国投瑞银策略回报混合A |
1.2390 |
-1.20% |
| 2025-10-29 |
国投瑞银策略回报混合A |
1.2540 |
2.28% |
| 2025-10-28 |
国投瑞银策略回报混合A |
1.2261 |
-1.18% |
| 2025-10-27 |
国投瑞银策略回报混合A |
1.2408 |
2.12% |
| 2025-10-24 |
国投瑞银策略回报混合A |
1.2151 |
2.41% |
| 2025-10-23 |
国投瑞银策略回报混合A |
1.1865 |
-0.01% |
| 2025-10-22 |
国投瑞银策略回报混合A |
1.1866 |
-0.40% |
| 2025-10-21 |
国投瑞银策略回报混合A |
1.1914 |
1.82% |
| 2025-10-20 |
国投瑞银策略回报混合A |
1.1701 |
1.25% |
| 2025-10-17 |
国投瑞银策略回报混合A |
1.1557 |
-2.83% |
| 2025-10-16 |
国投瑞银策略回报混合A |
1.1894 |
-0.42% |
| 2025-10-15 |
国投瑞银策略回报混合A |
1.1944 |
2.18% |
| 2025-10-14 |
国投瑞银策略回报混合A |
1.1689 |
-3.52% |
| 2025-10-13 |
国投瑞银策略回报混合A |
1.2115 |
-0.59% |
| 2025-10-10 |
国投瑞银策略回报混合A |
1.2187 |
-3.53% |
| 2025-10-09 |
国投瑞银策略回报混合A |
1.2633 |
2.03% |
| 2025-09-30 |
国投瑞银策略回报混合A |
1.2382 |
1.40% |
| 2025-09-29 |
国投瑞银策略回报混合A |
1.2211 |
2.56% |
| 2025-09-26 |
国投瑞银策略回报混合A |
1.1906 |
-2.37% |
| 2025-09-25 |
国投瑞银策略回报混合A |
1.2195 |
0.87% |
| 2025-09-24 |
国投瑞银策略回报混合A |
1.2090 |
1.30% |
| 2025-09-23 |
国投瑞银策略回报混合A |
1.1935 |
-0.86% |
| 2025-09-22 |
国投瑞银策略回报混合A |
1.2039 |
1.44% |
| 2025-09-19 |
国投瑞银策略回报混合A |
1.1868 |
-0.08% |
| 2025-09-18 |
国投瑞银策略回报混合A |
1.1878 |
-1.11% |
| 2025-09-17 |
国投瑞银策略回报混合A |
1.2011 |
1.44% |
