近一年国投瑞银策略回报混合C基金净值查询
查询指定日期范围国投瑞银策略回报混合C013637净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国投瑞银策略回报混合C |
1.1621 |
-0.51% |
| 2025-12-17 |
国投瑞银策略回报混合C |
1.1680 |
2.72% |
| 2025-12-16 |
国投瑞银策略回报混合C |
1.1371 |
-1.71% |
| 2025-12-15 |
国投瑞银策略回报混合C |
1.1569 |
-0.78% |
| 2025-12-12 |
国投瑞银策略回报混合C |
1.1660 |
1.22% |
| 2025-12-11 |
国投瑞银策略回报混合C |
1.1520 |
-1.24% |
| 2025-12-10 |
国投瑞银策略回报混合C |
1.1665 |
0.36% |
| 2025-12-09 |
国投瑞银策略回报混合C |
1.1623 |
-1.59% |
| 2025-12-08 |
国投瑞银策略回报混合C |
1.1811 |
0.50% |
| 2025-12-05 |
国投瑞银策略回报混合C |
1.1752 |
1.26% |
| 2025-12-04 |
国投瑞银策略回报混合C |
1.1606 |
0.69% |
| 2025-12-03 |
国投瑞银策略回报混合C |
1.1526 |
-0.26% |
| 2025-12-02 |
国投瑞银策略回报混合C |
1.1556 |
-0.83% |
| 2025-12-01 |
国投瑞银策略回报混合C |
1.1653 |
0.73% |
| 2025-11-28 |
国投瑞银策略回报混合C |
1.1568 |
1.06% |
| 2025-11-27 |
国投瑞银策略回报混合C |
1.1447 |
0.15% |
| 2025-11-26 |
国投瑞银策略回报混合C |
1.1430 |
-0.01% |
| 2025-11-25 |
国投瑞银策略回报混合C |
1.1431 |
1.47% |
| 2025-11-24 |
国投瑞银策略回报混合C |
1.1265 |
0.00% |
| 2025-11-21 |
国投瑞银策略回报混合C |
1.1265 |
-3.72% |
| 2025-11-20 |
国投瑞银策略回报混合C |
1.1700 |
-0.60% |
| 2025-11-19 |
国投瑞银策略回报混合C |
1.1771 |
0.98% |
| 2025-11-18 |
国投瑞银策略回报混合C |
1.1657 |
-2.25% |
| 2025-11-17 |
国投瑞银策略回报混合C |
1.1925 |
-0.52% |
| 2025-11-14 |
国投瑞银策略回报混合C |
1.1987 |
-2.39% |
| 2025-11-13 |
国投瑞银策略回报混合C |
1.2280 |
2.44% |
| 2025-11-12 |
国投瑞银策略回报混合C |
1.1987 |
0.49% |
| 2025-11-11 |
国投瑞银策略回报混合C |
1.1929 |
-1.24% |
| 2025-11-10 |
国投瑞银策略回报混合C |
1.2079 |
0.60% |
| 2025-11-07 |
国投瑞银策略回报混合C |
1.2007 |
-0.25% |
| 2025-11-06 |
国投瑞银策略回报混合C |
1.2037 |
3.35% |
| 2025-11-05 |
国投瑞银策略回报混合C |
1.1647 |
0.12% |
| 2025-11-04 |
国投瑞银策略回报混合C |
1.1633 |
-1.75% |
| 2025-11-03 |
国投瑞银策略回报混合C |
1.1840 |
-0.08% |
| 2025-10-31 |
国投瑞银策略回报混合C |
1.1849 |
-2.85% |
| 2025-10-30 |
国投瑞银策略回报混合C |
1.2197 |
-1.20% |
| 2025-10-29 |
国投瑞银策略回报混合C |
1.2345 |
2.28% |
| 2025-10-28 |
国投瑞银策略回报混合C |
1.2070 |
-1.19% |
| 2025-10-27 |
国投瑞银策略回报混合C |
1.2215 |
2.12% |
| 2025-10-24 |
国投瑞银策略回报混合C |
1.1962 |
2.41% |
| 2025-10-23 |
国投瑞银策略回报混合C |
1.1681 |
-0.01% |
| 2025-10-22 |
国投瑞银策略回报混合C |
1.1682 |
-0.41% |
| 2025-10-21 |
国投瑞银策略回报混合C |
1.1730 |
1.82% |
| 2025-10-20 |
国投瑞银策略回报混合C |
1.1520 |
1.25% |
| 2025-10-17 |
国投瑞银策略回报混合C |
1.1378 |
-2.84% |
| 2025-10-16 |
国投瑞银策略回报混合C |
1.1710 |
-0.43% |
| 2025-10-15 |
国投瑞银策略回报混合C |
1.1760 |
2.18% |
| 2025-10-14 |
国投瑞银策略回报混合C |
1.1509 |
-3.52% |
| 2025-10-13 |
国投瑞银策略回报混合C |
1.1929 |
-0.59% |
| 2025-10-10 |
国投瑞银策略回报混合C |
1.2000 |
-3.53% |
| 2025-10-09 |
国投瑞银策略回报混合C |
1.2439 |
2.01% |
| 2025-09-30 |
国投瑞银策略回报混合C |
1.2194 |
1.40% |
| 2025-09-29 |
国投瑞银策略回报混合C |
1.2026 |
2.56% |
| 2025-09-26 |
国投瑞银策略回报混合C |
1.1726 |
-2.36% |
| 2025-09-25 |
国投瑞银策略回报混合C |
1.2010 |
0.87% |
| 2025-09-24 |
国投瑞银策略回报混合C |
1.1907 |
1.29% |
| 2025-09-23 |
国投瑞银策略回报混合C |
1.1755 |
-0.86% |
| 2025-09-22 |
国投瑞银策略回报混合C |
1.1857 |
1.44% |
| 2025-09-19 |
国投瑞银策略回报混合C |
1.1689 |
-0.09% |
| 2025-09-18 |
国投瑞银策略回报混合C |
1.1699 |
-1.11% |
| 2025-09-17 |
国投瑞银策略回报混合C |
1.1830 |
1.43% |
| 2025-09-16 |
国投瑞银策略回报混合C |
1.1663 |
0.18% |
| 2025-09-15 |
国投瑞银策略回报混合C |
1.1642 |
0.41% |
| 2025-09-12 |
国投瑞银策略回报混合C |
1.1594 |
1.04% |
| 2025-09-11 |
国投瑞银策略回报混合C |
1.1475 |
2.48% |
| 2025-09-10 |
国投瑞银策略回报混合C |
1.1197 |
0.72% |
| 2025-09-09 |
国投瑞银策略回报混合C |
1.1117 |
0.25% |
| 2025-09-08 |
国投瑞银策略回报混合C |
1.1089 |
0.07% |
| 2025-09-05 |
国投瑞银策略回报混合C |
1.1081 |
2.75% |
| 2025-09-04 |
国投瑞银策略回报混合C |
1.0784 |
-3.73% |
| 2025-09-03 |
国投瑞银策略回报混合C |
1.1202 |
-0.77% |
| 2025-09-02 |
国投瑞银策略回报混合C |
1.1289 |
-3.52% |
| 2025-09-01 |
国投瑞银策略回报混合C |
1.1701 |
2.17% |
| 2025-08-29 |
国投瑞银策略回报混合C |
1.1453 |
-0.32% |
| 2025-08-28 |
国投瑞银策略回报混合C |
1.1490 |
3.34% |
| 2025-08-27 |
国投瑞银策略回报混合C |
1.1119 |
0.20% |
| 2025-08-26 |
国投瑞银策略回报混合C |
1.1097 |
-0.64% |
| 2025-08-25 |
国投瑞银策略回报混合C |
1.1169 |
3.35% |
| 2025-08-22 |
国投瑞银策略回报混合C |
1.0807 |
3.66% |
| 2025-08-21 |
国投瑞银策略回报混合C |
1.0425 |
-1.18% |
| 2025-08-20 |
国投瑞银策略回报混合C |
1.0550 |
0.18% |
| 2025-08-19 |
国投瑞银策略回报混合C |
1.0531 |
0.12% |
| 2025-08-18 |
国投瑞银策略回报混合C |
1.0518 |
1.62% |
| 2025-08-15 |
国投瑞银策略回报混合C |
1.0350 |
2.40% |
| 2025-08-14 |
国投瑞银策略回报混合C |
1.0107 |
0.10% |
| 2025-08-13 |
国投瑞银策略回报混合C |
1.0097 |
3.19% |
| 2025-08-12 |
国投瑞银策略回报混合C |
0.9785 |
1.51% |
| 2025-08-11 |
国投瑞银策略回报混合C |
0.9639 |
1.88% |
| 2025-08-08 |
国投瑞银策略回报混合C |
0.9461 |
-0.05% |
| 2025-08-07 |
国投瑞银策略回报混合C |
0.9466 |
-0.31% |
| 2025-08-06 |
国投瑞银策略回报混合C |
0.9495 |
0.43% |
| 2025-08-05 |
国投瑞银策略回报混合C |
0.9454 |
0.50% |
| 2025-08-04 |
国投瑞银策略回报混合C |
0.9407 |
1.38% |
| 2025-08-01 |
国投瑞银策略回报混合C |
0.9279 |
-1.25% |
| 2025-07-31 |
国投瑞银策略回报混合C |
0.9396 |
-0.21% |
| 2025-07-30 |
国投瑞银策略回报混合C |
0.9416 |
-0.60% |
| 2025-07-29 |
国投瑞银策略回报混合C |
0.9473 |
1.21% |
| 2025-07-28 |
国投瑞银策略回报混合C |
0.9360 |
0.60% |
| 2025-07-25 |
国投瑞银策略回报混合C |
0.9304 |
0.44% |
| 2025-07-24 |
国投瑞银策略回报混合C |
0.9263 |
1.18% |
| 2025-07-23 |
国投瑞银策略回报混合C |
0.9155 |
0.63% |
| 2025-07-22 |
国投瑞银策略回报混合C |
0.9098 |
0.38% |
| 2025-07-21 |
国投瑞银策略回报混合C |
0.9064 |
0.72% |
| 2025-07-18 |
国投瑞银策略回报混合C |
0.8999 |
0.82% |
| 2025-07-17 |
国投瑞银策略回报混合C |
0.8926 |
0.77% |
| 2025-07-16 |
国投瑞银策略回报混合C |
0.8858 |
-0.51% |
| 2025-07-15 |
国投瑞银策略回报混合C |
0.8903 |
1.07% |
| 2025-07-14 |
国投瑞银策略回报混合C |
0.8809 |
0.58% |
| 2025-07-11 |
国投瑞银策略回报混合C |
0.8758 |
-0.11% |
| 2025-07-10 |
国投瑞银策略回报混合C |
0.8768 |
0.26% |
| 2025-07-09 |
国投瑞银策略回报混合C |
0.8745 |
-1.03% |
| 2025-07-08 |
国投瑞银策略回报混合C |
0.8836 |
1.25% |
| 2025-07-07 |
国投瑞银策略回报混合C |
0.8727 |
-0.32% |
| 2025-07-04 |
国投瑞银策略回报混合C |
0.8755 |
0.14% |
| 2025-07-03 |
国投瑞银策略回报混合C |
0.8743 |
0.32% |
| 2025-07-02 |
国投瑞银策略回报混合C |
0.8715 |
-0.13% |
| 2025-07-01 |
国投瑞银策略回报混合C |
0.8726 |
0.30% |
| 2025-06-30 |
国投瑞银策略回报混合C |
0.8700 |
0.32% |
| 2025-06-27 |
国投瑞银策略回报混合C |
0.8672 |
0.01% |
| 2025-06-26 |
国投瑞银策略回报混合C |
0.8671 |
-0.38% |
| 2025-06-25 |
国投瑞银策略回报混合C |
0.8704 |
1.12% |
| 2025-06-24 |
国投瑞银策略回报混合C |
0.8608 |
1.13% |
| 2025-06-23 |
国投瑞银策略回报混合C |
0.8512 |
0.44% |
| 2025-06-20 |
国投瑞银策略回报混合C |
0.8475 |
0.17% |
| 2025-06-19 |
国投瑞银策略回报混合C |
0.8461 |
-1.48% |
| 2025-06-18 |
国投瑞银策略回报混合C |
0.8588 |
0.06% |
| 2025-06-17 |
国投瑞银策略回报混合C |
0.8583 |
-0.46% |
| 2025-06-16 |
国投瑞银策略回报混合C |
0.8623 |
0.26% |
| 2025-06-13 |
国投瑞银策略回报混合C |
0.8601 |
-0.64% |
| 2025-06-12 |
国投瑞银策略回报混合C |
0.8656 |
0.09% |
| 2025-06-11 |
国投瑞银策略回报混合C |
0.8648 |
0.75% |
| 2025-06-10 |
国投瑞银策略回报混合C |
0.8584 |
-0.38% |
| 2025-06-09 |
国投瑞银策略回报混合C |
0.8617 |
0.23% |
| 2025-06-06 |
国投瑞银策略回报混合C |
0.8597 |
-0.27% |
| 2025-06-05 |
国投瑞银策略回报混合C |
0.8620 |
-0.59% |
| 2025-06-04 |
国投瑞银策略回报混合C |
0.8671 |
1.40% |
| 2025-06-03 |
国投瑞银策略回报混合C |
0.8551 |
1.03% |
| 2025-05-30 |
国投瑞银策略回报混合C |
0.8464 |
-0.87% |
| 2025-05-29 |
国投瑞银策略回报混合C |
0.8538 |
0.45% |
| 2025-05-28 |
国投瑞银策略回报混合C |
0.8500 |
0.46% |
| 2025-05-27 |
国投瑞银策略回报混合C |
0.8461 |
-0.60% |
| 2025-05-26 |
国投瑞银策略回报混合C |
0.8512 |
-0.75% |
| 2025-05-23 |
国投瑞银策略回报混合C |
0.8576 |
-0.22% |
| 2025-05-22 |
国投瑞银策略回报混合C |
0.8595 |
-0.96% |
| 2025-05-21 |
国投瑞银策略回报混合C |
0.8678 |
0.88% |
| 2025-05-20 |
国投瑞银策略回报混合C |
0.8602 |
1.06% |
| 2025-05-19 |
国投瑞银策略回报混合C |
0.8512 |
-0.23% |
| 2025-05-16 |
国投瑞银策略回报混合C |
0.8532 |
-0.09% |
| 2025-05-15 |
国投瑞银策略回报混合C |
0.8540 |
-0.84% |
| 2025-05-14 |
国投瑞银策略回报混合C |
0.8612 |
0.91% |
| 2025-05-13 |
国投瑞银策略回报混合C |
0.8534 |
-1.09% |
| 2025-05-12 |
国投瑞银策略回报混合C |
0.8628 |
1.82% |
| 2025-05-09 |
国投瑞银策略回报混合C |
0.8474 |
-0.18% |
| 2025-05-08 |
国投瑞银策略回报混合C |
0.8489 |
0.09% |
| 2025-05-07 |
国投瑞银策略回报混合C |
0.8481 |
0.13% |
| 2025-05-06 |
国投瑞银策略回报混合C |
0.8470 |
1.56% |
| 2025-04-30 |
国投瑞银策略回报混合C |
0.8340 |
0.28% |
| 2025-04-29 |
国投瑞银策略回报混合C |
0.8317 |
0.30% |
| 2025-04-28 |
国投瑞银策略回报混合C |
0.8292 |
-0.50% |
| 2025-04-25 |
国投瑞银策略回报混合C |
0.8334 |
0.43% |
| 2025-04-24 |
国投瑞银策略回报混合C |
0.8298 |
-0.65% |
| 2025-04-23 |
国投瑞银策略回报混合C |
0.8352 |
0.65% |
| 2025-04-22 |
国投瑞银策略回报混合C |
0.8298 |
0.07% |
| 2025-04-21 |
国投瑞银策略回报混合C |
0.8292 |
1.34% |
| 2025-04-18 |
国投瑞银策略回报混合C |
0.8182 |
-0.32% |
| 2025-04-17 |
国投瑞银策略回报混合C |
0.8208 |
0.29% |
| 2025-04-16 |
国投瑞银策略回报混合C |
0.8184 |
-0.75% |
| 2025-04-15 |
国投瑞银策略回报混合C |
0.8246 |
-0.28% |
| 2025-04-14 |
国投瑞银策略回报混合C |
0.8269 |
1.06% |
| 2025-04-11 |
国投瑞银策略回报混合C |
0.8182 |
1.17% |
| 2025-04-10 |
国投瑞银策略回报混合C |
0.8087 |
1.97% |
| 2025-04-09 |
国投瑞银策略回报混合C |
0.7931 |
1.29% |
| 2025-04-08 |
国投瑞银策略回报混合C |
0.7830 |
0.71% |
| 2025-04-07 |
国投瑞银策略回报混合C |
0.7775 |
-8.98% |
| 2025-04-03 |
国投瑞银策略回报混合C |
0.8542 |
-1.13% |
| 2025-04-02 |
国投瑞银策略回报混合C |
0.8640 |
0.07% |
| 2025-04-01 |
国投瑞银策略回报混合C |
0.8634 |
0.58% |
| 2025-03-31 |
国投瑞银策略回报混合C |
0.8584 |
-1.09% |
| 2025-03-28 |
国投瑞银策略回报混合C |
0.8679 |
-0.65% |
| 2025-03-27 |
国投瑞银策略回报混合C |
0.8736 |
0.11% |
| 2025-03-26 |
国投瑞银策略回报混合C |
0.8726 |
0.20% |
| 2025-03-25 |
国投瑞银策略回报混合C |
0.8709 |
-1.66% |
| 2025-03-24 |
国投瑞银策略回报混合C |
0.8856 |
0.69% |
| 2025-03-21 |
国投瑞银策略回报混合C |
0.8795 |
-2.75% |
| 2025-03-20 |
国投瑞银策略回报混合C |
0.9044 |
-1.30% |
| 2025-03-19 |
国投瑞银策略回报混合C |
0.9163 |
-0.50% |
| 2025-03-18 |
国投瑞银策略回报混合C |
0.9209 |
1.39% |
| 2025-03-17 |
国投瑞银策略回报混合C |
0.9083 |
-0.54% |
| 2025-03-14 |
国投瑞银策略回报混合C |
0.9132 |
1.91% |
| 2025-03-13 |
国投瑞银策略回报混合C |
0.8961 |
-1.38% |
| 2025-03-12 |
国投瑞银策略回报混合C |
0.9086 |
-0.12% |
| 2025-03-11 |
国投瑞银策略回报混合C |
0.9097 |
0.35% |
| 2025-03-10 |
国投瑞银策略回报混合C |
0.9065 |
-0.67% |
| 2025-03-07 |
国投瑞银策略回报混合C |
0.9126 |
-0.18% |
| 2025-03-06 |
国投瑞银策略回报混合C |
0.9142 |
2.62% |
| 2025-03-05 |
国投瑞银策略回报混合C |
0.8909 |
1.57% |
| 2025-03-04 |
国投瑞银策略回报混合C |
0.8771 |
-0.20% |
| 2025-03-03 |
国投瑞银策略回报混合C |
0.8789 |
-0.42% |
| 2025-02-28 |
国投瑞银策略回报混合C |
0.8826 |
-3.90% |
| 2025-02-27 |
国投瑞银策略回报混合C |
0.9184 |
-0.40% |
| 2025-02-26 |
国投瑞银策略回报混合C |
0.9221 |
1.89% |
| 2025-02-25 |
国投瑞银策略回报混合C |
0.9050 |
-1.46% |
| 2025-02-24 |
国投瑞银策略回报混合C |
0.9184 |
-0.86% |
| 2025-02-21 |
国投瑞银策略回报混合C |
0.9264 |
4.16% |
| 2025-02-20 |
国投瑞银策略回报混合C |
0.8894 |
-0.86% |
| 2025-02-19 |
国投瑞银策略回报混合C |
0.8971 |
1.12% |
| 2025-02-18 |
国投瑞银策略回报混合C |
0.8872 |
0.27% |
| 2025-02-17 |
国投瑞银策略回报混合C |
0.8848 |
0.49% |
| 2025-02-14 |
国投瑞银策略回报混合C |
0.8805 |
1.89% |
| 2025-02-13 |
国投瑞银策略回报混合C |
0.8642 |
-1.38% |
| 2025-02-12 |
国投瑞银策略回报混合C |
0.8763 |
1.35% |
| 2025-02-11 |
国投瑞银策略回报混合C |
0.8646 |
-0.95% |
| 2025-02-10 |
国投瑞银策略回报混合C |
0.8729 |
0.45% |
| 2025-02-07 |
国投瑞银策略回报混合C |
0.8690 |
1.65% |
| 2025-02-06 |
国投瑞银策略回报混合C |
0.8549 |
1.53% |
| 2025-02-05 |
国投瑞银策略回报混合C |
0.8420 |
-0.02% |
| 2025-01-27 |
国投瑞银策略回报混合C |
0.8422 |
-1.05% |
| 2025-01-24 |
国投瑞银策略回报混合C |
0.8511 |
1.48% |
| 2025-01-23 |
国投瑞银策略回报混合C |
0.8387 |
-1.03% |
| 2025-01-22 |
国投瑞银策略回报混合C |
0.8474 |
-0.71% |
| 2025-01-21 |
国投瑞银策略回报混合C |
0.8535 |
1.16% |
| 2025-01-20 |
国投瑞银策略回报混合C |
0.8437 |
1.55% |
| 2025-01-17 |
国投瑞银策略回报混合C |
0.8308 |
0.80% |
| 2025-01-16 |
国投瑞银策略回报混合C |
0.8242 |
0.33% |
| 2025-01-15 |
国投瑞银策略回报混合C |
0.8215 |
-0.77% |
| 2025-01-14 |
国投瑞银策略回报混合C |
0.8279 |
2.59% |
| 2025-01-13 |
国投瑞银策略回报混合C |
0.8070 |
-0.76% |
| 2025-01-10 |
国投瑞银策略回报混合C |
0.8132 |
-1.68% |
| 2025-01-09 |
国投瑞银策略回报混合C |
0.8271 |
-0.08% |
| 2025-01-08 |
国投瑞银策略回报混合C |
0.8278 |
-0.31% |
| 2025-01-07 |
国投瑞银策略回报混合C |
0.8304 |
0.81% |
| 2025-01-06 |
国投瑞银策略回报混合C |
0.8237 |
-0.18% |
| 2025-01-03 |
国投瑞银策略回报混合C |
0.8252 |
-0.67% |
| 2025-01-02 |
国投瑞银策略回报混合C |
0.8308 |
-1.49% |
| 2024-12-31 |
国投瑞银策略回报混合C |
0.8434 |
-1.32% |
| 2024-12-26 |
国投瑞银策略回报混合C |
0.8599 |
0.87% |
| 2024-12-25 |
国投瑞银策略回报混合C |
0.8525 |
0.02% |
| 2024-12-24 |
国投瑞银策略回报混合C |
0.8523 |
1.22% |
| 2024-12-23 |
国投瑞银策略回报混合C |
0.8420 |
-0.54% |
| 2024-12-20 |
国投瑞银策略回报混合C |
0.8466 |
0.02% |
| 2024-12-19 |
国投瑞银策略回报混合C |
0.8464 |
0.45% |
