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 |
| 2025-12-26 |
国投瑞银产业升级两年持有混合A |
1.1010 |
2.79% |
| 2025-12-25 |
国投瑞银产业升级两年持有混合A |
1.0711 |
-0.06% |
| 2025-12-24 |
国投瑞银产业升级两年持有混合A |
1.0717 |
2.67% |
| 2025-12-23 |
国投瑞银产业升级两年持有混合A |
1.0438 |
4.15% |
| 2025-12-22 |
国投瑞银产业升级两年持有混合A |
1.0022 |
3.68% |
| 2025-12-19 |
国投瑞银产业升级两年持有混合A |
0.9666 |
-0.34% |
| 2025-12-18 |
国投瑞银产业升级两年持有混合A |
0.9699 |
-2.54% |
| 2025-12-17 |
国投瑞银产业升级两年持有混合A |
0.9945 |
5.18% |
| 2025-12-16 |
国投瑞银产业升级两年持有混合A |
0.9455 |
-0.95% |
| 2025-12-15 |
国投瑞银产业升级两年持有混合A |
0.9546 |
-1.75% |
| 2025-12-12 |
国投瑞银产业升级两年持有混合A |
0.9716 |
0.18% |
| 2025-12-11 |
国投瑞银产业升级两年持有混合A |
0.9699 |
-1.96% |
| 2025-12-10 |
国投瑞银产业升级两年持有混合A |
0.9893 |
0.14% |
| 2025-12-09 |
国投瑞银产业升级两年持有混合A |
0.9879 |
0.48% |
| 2025-12-08 |
国投瑞银产业升级两年持有混合A |
0.9832 |
4.27% |
| 2025-12-05 |
国投瑞银产业升级两年持有混合A |
0.9429 |
-0.13% |
| 2025-12-04 |
国投瑞银产业升级两年持有混合A |
0.9441 |
-0.05% |
| 2025-12-03 |
国投瑞银产业升级两年持有混合A |
0.9446 |
-2.24% |
| 2025-12-02 |
国投瑞银产业升级两年持有混合A |
0.9658 |
-2.53% |
| 2025-12-01 |
国投瑞银产业升级两年持有混合A |
0.9902 |
-0.39% |
| 2025-11-28 |
国投瑞银产业升级两年持有混合A |
0.9941 |
1.67% |
| 2025-11-27 |
国投瑞银产业升级两年持有混合A |
0.9778 |
0.19% |
| 2025-11-26 |
国投瑞银产业升级两年持有混合A |
0.9759 |
0.89% |
| 2025-11-25 |
国投瑞银产业升级两年持有混合A |
0.9673 |
2.93% |
| 2025-11-24 |
国投瑞银产业升级两年持有混合A |
0.9398 |
-1.59% |
| 2025-11-21 |
国投瑞银产业升级两年持有混合A |
0.9547 |
-7.00% |
| 2025-11-20 |
国投瑞银产业升级两年持有混合A |
1.0215 |
-0.57% |
| 2025-11-19 |
国投瑞银产业升级两年持有混合A |
1.0274 |
0.27% |
| 2025-11-18 |
国投瑞银产业升级两年持有混合A |
1.0246 |
-1.25% |
| 2025-11-17 |
国投瑞银产业升级两年持有混合A |
1.0376 |
2.51% |
| 2025-11-14 |
国投瑞银产业升级两年持有混合A |
1.0122 |
-2.39% |
| 2025-11-13 |
国投瑞银产业升级两年持有混合A |
1.0370 |
3.10% |
| 2025-11-12 |
国投瑞银产业升级两年持有混合A |
1.0058 |
-0.30% |
| 2025-11-11 |
国投瑞银产业升级两年持有混合A |
1.0088 |
-0.75% |
| 2025-11-10 |
国投瑞银产业升级两年持有混合A |
1.0164 |
0.34% |
| 2025-11-07 |
国投瑞银产业升级两年持有混合A |
1.0130 |
0.24% |
| 2025-11-06 |
国投瑞银产业升级两年持有混合A |
1.0106 |
4.96% |
| 2025-11-05 |
国投瑞银产业升级两年持有混合A |
0.9628 |
-0.04% |
| 2025-11-04 |
国投瑞银产业升级两年持有混合A |
0.9632 |
-1.95% |
| 2025-11-03 |
国投瑞银产业升级两年持有混合A |
0.9824 |
0.38% |
| 2025-10-31 |
国投瑞银产业升级两年持有混合A |
0.9787 |
-2.91% |
| 2025-10-30 |
国投瑞银产业升级两年持有混合A |
1.0080 |
-3.39% |
| 2025-10-29 |
国投瑞银产业升级两年持有混合A |
1.0422 |
1.21% |
| 2025-10-28 |
国投瑞银产业升级两年持有混合A |
1.0297 |
-1.31% |
| 2025-10-27 |
国投瑞银产业升级两年持有混合A |
1.0434 |
2.45% |
| 2025-10-24 |
国投瑞银产业升级两年持有混合A |
1.0184 |
4.82% |
| 2025-10-23 |
国投瑞银产业升级两年持有混合A |
0.9716 |
-1.96% |
| 2025-10-22 |
国投瑞银产业升级两年持有混合A |
0.9910 |
0.40% |
| 2025-10-21 |
国投瑞银产业升级两年持有混合A |
0.9871 |
2.95% |
| 2025-10-20 |
国投瑞银产业升级两年持有混合A |
0.9588 |
1.63% |
| 2025-10-17 |
国投瑞银产业升级两年持有混合A |
0.9434 |
-5.42% |
| 2025-10-16 |
国投瑞银产业升级两年持有混合A |
0.9945 |
-0.91% |
| 2025-10-15 |
国投瑞银产业升级两年持有混合A |
1.0036 |
1.93% |
| 2025-10-14 |
国投瑞银产业升级两年持有混合A |
0.9846 |
-4.37% |
| 2025-10-13 |
国投瑞银产业升级两年持有混合A |
1.0296 |
1.11% |
| 2025-10-10 |
国投瑞银产业升级两年持有混合A |
1.0183 |
-3.67% |
| 2025-10-09 |
国投瑞银产业升级两年持有混合A |
1.0571 |
-0.45% |
| 2025-09-30 |
国投瑞银产业升级两年持有混合A |
1.0619 |
1.69% |
| 2025-09-29 |
国投瑞银产业升级两年持有混合A |
1.0443 |
2.14% |
