近一季国投瑞银产业升级两年持有混合A基金净值查询
查询指定日期范围国投瑞银产业升级两年持有混合A014488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 |
国投瑞银产业升级两年持有混合A |
1.0603 |
3.34% |
| 2026-09-15 |
国投瑞银产业升级两年持有混合A |
1.0260 |
-0.57% |
| 2026-09-14 |
国投瑞银产业升级两年持有混合A |
1.0319 |
-0.56% |
| 2026-09-11 |
国投瑞银产业升级两年持有混合A |
1.0377 |
-0.39% |
| 2026-09-10 |
国投瑞银产业升级两年持有混合A |
1.0418 |
0.50% |
| 2026-09-09 |
国投瑞银产业升级两年持有混合A |
1.0366 |
-0.16% |
| 2026-09-08 |
国投瑞银产业升级两年持有混合A |
1.0383 |
-0.30% |
| 2026-09-07 |
国投瑞银产业升级两年持有混合A |
1.0414 |
7.26% |
| 2026-09-04 |
国投瑞银产业升级两年持有混合A |
0.9709 |
-2.00% |
| 2026-09-03 |
国投瑞银产业升级两年持有混合A |
0.9907 |
0.40% |
| 2026-09-02 |
国投瑞银产业升级两年持有混合A |
0.9868 |
-0.96% |
| 2026-09-01 |
国投瑞银产业升级两年持有混合A |
0.9964 |
-2.89% |
| 2026-08-31 |
国投瑞银产业升级两年持有混合A |
1.0252 |
1.58% |
| 2026-08-28 |
国投瑞银产业升级两年持有混合A |
1.0093 |
-1.91% |
| 2026-08-27 |
国投瑞银产业升级两年持有混合A |
1.0286 |
3.98% |
| 2026-08-26 |
国投瑞银产业升级两年持有混合A |
0.9892 |
0.65% |
| 2026-08-25 |
国投瑞银产业升级两年持有混合A |
0.9828 |
0.11% |
| 2026-08-24 |
国投瑞银产业升级两年持有混合A |
0.9817 |
-4.32% |
| 2026-08-21 |
国投瑞银产业升级两年持有混合A |
1.0241 |
1.01% |
| 2026-08-20 |
国投瑞银产业升级两年持有混合A |
1.0139 |
1.96% |
| 2026-08-19 |
国投瑞银产业升级两年持有混合A |
0.9944 |
-9.37% |
| 2026-08-18 |
国投瑞银产业升级两年持有混合A |
1.0876 |
-0.91% |
| 2026-08-17 |
国投瑞银产业升级两年持有混合A |
1.0976 |
4.59% |
| 2026-08-14 |
国投瑞银产业升级两年持有混合A |
1.0494 |
2.86% |
| 2026-08-13 |
国投瑞银产业升级两年持有混合A |
1.0202 |
-0.34% |
| 2026-08-12 |
国投瑞银产业升级两年持有混合A |
1.0237 |
3.09% |
| 2026-08-11 |
国投瑞银产业升级两年持有混合A |
0.9930 |
-0.46% |
| 2026-08-10 |
国投瑞银产业升级两年持有混合A |
0.9976 |
-1.65% |
| 2026-08-07 |
国投瑞银产业升级两年持有混合A |
1.0141 |
5.51% |
| 2026-08-06 |
国投瑞银产业升级两年持有混合A |
0.9611 |
2.33% |
| 2026-08-05 |
国投瑞银产业升级两年持有混合A |
0.9392 |
5.42% |
| 2026-08-04 |
国投瑞银产业升级两年持有混合A |
0.8909 |
8.41% |
| 2026-08-03 |
国投瑞银产业升级两年持有混合A |
0.8218 |
-3.59% |
| 2026-07-31 |
国投瑞银产业升级两年持有混合A |
0.8513 |
4.54% |
| 2026-07-30 |
国投瑞银产业升级两年持有混合A |
0.8143 |
-7.75% |
| 2026-07-29 |
国投瑞银产业升级两年持有混合A |
0.8774 |
-0.99% |
| 2026-07-28 |
国投瑞银产业升级两年持有混合A |
0.8861 |
-9.72% |
| 2026-07-27 |
国投瑞银产业升级两年持有混合A |
0.9722 |
4.84% |
| 2026-07-24 |
国投瑞银产业升级两年持有混合A |
0.9273 |
-2.14% |
| 2026-07-23 |
国投瑞银产业升级两年持有混合A |
0.9476 |
-2.94% |
| 2026-07-22 |
国投瑞银产业升级两年持有混合A |
0.9755 |
-3.78% |
| 2026-07-21 |
国投瑞银产业升级两年持有混合A |
1.0124 |
9.47% |
| 2026-07-20 |
国投瑞银产业升级两年持有混合A |
0.9248 |
-7.31% |
| 2026-07-17 |
国投瑞银产业升级两年持有混合A |
0.9924 |
-8.68% |
| 2026-07-16 |
国投瑞银产业升级两年持有混合A |
1.0785 |
-4.43% |
| 2026-07-15 |
国投瑞银产业升级两年持有混合A |
1.1263 |
-4.42% |
| 2026-07-14 |
国投瑞银产业升级两年持有混合A |
1.1761 |
4.39% |
| 2026-07-13 |
国投瑞银产业升级两年持有混合A |
1.1266 |
-7.94% |
| 2026-07-10 |
国投瑞银产业升级两年持有混合A |
1.2161 |
-5.66% |
| 2026-07-09 |
国投瑞银产业升级两年持有混合A |
1.2849 |
5.96% |
| 2026-07-08 |
国投瑞银产业升级两年持有混合A |
1.2126 |
-1.86% |
| 2026-07-07 |
国投瑞银产业升级两年持有混合A |
1.2356 |
-1.51% |
| 2026-07-06 |
国投瑞银产业升级两年持有混合A |
1.2546 |
-4.33% |
| 2026-07-03 |
国投瑞银产业升级两年持有混合A |
1.3089 |
0.35% |
| 2026-07-02 |
国投瑞银产业升级两年持有混合A |
1.3043 |
-6.78% |
| 2026-07-01 |
国投瑞银产业升级两年持有混合A |
1.3992 |
-1.14% |
| 2026-06-30 |
国投瑞银产业升级两年持有混合A |
1.4153 |
3.23% |
| 2026-06-29 |
国投瑞银产业升级两年持有混合A |
1.3710 |
-2.05% |
| 2026-06-26 |
国投瑞银产业升级两年持有混合A |
1.3991 |
-3.04% |
| 2026-06-25 |
国投瑞银产业升级两年持有混合A |
1.4430 |
2.39% |
| 2026-06-24 |
国投瑞银产业升级两年持有混合A |
1.4093 |
5.45% |
| 2026-06-23 |
国投瑞银产业升级两年持有混合A |
1.3364 |
-4.84% |
| 2026-06-22 |
国投瑞银产业升级两年持有混合A |
1.4011 |
0.83% |
| 2026-06-18 |
国投瑞银产业升级两年持有混合A |
1.3895 |
2.48% |
| 2026-06-17 |
国投瑞银产业升级两年持有混合A |
1.3559 |
1.53% |
