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 |
| 2024-05-09 |
国投瑞银产业升级两年持有混合A |
0.6294 |
2.76% |
| 2024-05-08 |
国投瑞银产业升级两年持有混合A |
0.6125 |
-1.73% |
| 2024-05-07 |
国投瑞银产业升级两年持有混合A |
0.6233 |
-0.02% |
| 2024-05-06 |
国投瑞银产业升级两年持有混合A |
0.6234 |
2.99% |
| 2024-04-30 |
国投瑞银产业升级两年持有混合A |
0.6053 |
-2.09% |
| 2024-04-29 |
国投瑞银产业升级两年持有混合A |
0.6182 |
3.33% |
| 2024-04-26 |
国投瑞银产业升级两年持有混合A |
0.5983 |
1.30% |
| 2024-04-25 |
国投瑞银产业升级两年持有混合A |
0.5906 |
0.34% |
| 2024-04-24 |
国投瑞银产业升级两年持有混合A |
0.5886 |
-0.03% |
| 2024-04-23 |
国投瑞银产业升级两年持有混合A |
0.5888 |
-0.20% |
| 2024-04-22 |
国投瑞银产业升级两年持有混合A |
0.5900 |
-1.30% |
| 2024-04-19 |
国投瑞银产业升级两年持有混合A |
0.5978 |
-1.86% |
| 2024-04-18 |
国投瑞银产业升级两年持有混合A |
0.6091 |
0.31% |
| 2024-04-17 |
国投瑞银产业升级两年持有混合A |
0.6072 |
2.93% |
| 2024-04-16 |
国投瑞银产业升级两年持有混合A |
0.5899 |
-3.88% |
| 2024-04-15 |
国投瑞银产业升级两年持有混合A |
0.6137 |
-0.16% |
| 2024-04-12 |
国投瑞银产业升级两年持有混合A |
0.6147 |
-1.22% |
| 2024-04-11 |
国投瑞银产业升级两年持有混合A |
0.6223 |
-0.54% |
| 2024-04-10 |
国投瑞银产业升级两年持有混合A |
0.6257 |
-1.68% |
| 2024-04-09 |
国投瑞银产业升级两年持有混合A |
0.6364 |
1.66% |
| 2024-04-08 |
国投瑞银产业升级两年持有混合A |
0.6260 |
-1.71% |
| 2024-04-03 |
国投瑞银产业升级两年持有混合A |
0.6369 |
-0.92% |
| 2024-04-02 |
国投瑞银产业升级两年持有混合A |
0.6428 |
0.25% |
| 2024-04-01 |
国投瑞银产业升级两年持有混合A |
0.6412 |
2.36% |
| 2024-03-29 |
国投瑞银产业升级两年持有混合A |
0.6264 |
1.02% |
| 2024-03-28 |
国投瑞银产业升级两年持有混合A |
0.6201 |
2.07% |
| 2024-03-27 |
国投瑞银产业升级两年持有混合A |
0.6075 |
-3.31% |
| 2024-03-26 |
国投瑞银产业升级两年持有混合A |
0.6283 |
1.13% |
| 2024-03-25 |
国投瑞银产业升级两年持有混合A |
0.6213 |
-2.46% |
| 2024-03-22 |
国投瑞银产业升级两年持有混合A |
0.6370 |
-1.74% |
| 2024-03-21 |
国投瑞银产业升级两年持有混合A |
0.6483 |
-0.06% |
| 2024-03-20 |
国投瑞银产业升级两年持有混合A |
0.6487 |
0.32% |
| 2024-03-19 |
国投瑞银产业升级两年持有混合A |
0.6466 |
-1.33% |
| 2024-03-18 |
国投瑞银产业升级两年持有混合A |
0.6553 |
2.18% |
| 2024-03-15 |
国投瑞银产业升级两年持有混合A |
0.6413 |
1.15% |
| 2024-03-14 |
国投瑞银产业升级两年持有混合A |
0.6340 |
-1.17% |
| 2024-03-13 |
国投瑞银产业升级两年持有混合A |
0.6415 |
0.39% |
| 2024-03-12 |
国投瑞银产业升级两年持有混合A |
0.6390 |
1.20% |
| 2024-03-11 |
国投瑞银产业升级两年持有混合A |
0.6314 |
4.05% |
| 2024-03-08 |
国投瑞银产业升级两年持有混合A |
0.6068 |
1.54% |
| 2024-03-07 |
国投瑞银产业升级两年持有混合A |
0.5976 |
-1.81% |
| 2024-03-06 |
国投瑞银产业升级两年持有混合A |
0.6086 |
0.60% |
| 2024-03-05 |
国投瑞银产业升级两年持有混合A |
0.6050 |
-2.21% |
| 2024-03-04 |
国投瑞银产业升级两年持有混合A |
0.6187 |
0.81% |
| 2024-03-01 |
国投瑞银产业升级两年持有混合A |
0.6137 |
1.27% |
| 2024-02-29 |
国投瑞银产业升级两年持有混合A |
0.6060 |
4.48% |
| 2024-02-28 |
国投瑞银产业升级两年持有混合A |
0.5800 |
-4.27% |
| 2024-02-27 |
国投瑞银产业升级两年持有混合A |
0.6059 |
2.43% |
| 2024-02-26 |
国投瑞银产业升级两年持有混合A |
0.5915 |
1.15% |
| 2024-02-23 |
国投瑞银产业升级两年持有混合A |
0.5848 |
2.26% |
| 2024-02-22 |
国投瑞银产业升级两年持有混合A |
0.5719 |
1.10% |
| 2024-02-21 |
国投瑞银产业升级两年持有混合A |
0.5657 |
0.96% |
| 2024-02-20 |
国投瑞银产业升级两年持有混合A |
0.5603 |
0.16% |
| 2024-02-19 |
国投瑞银产业升级两年持有混合A |
0.5594 |
-0.12% |
