近半年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 |
| 2026-09-17 |
国投瑞银产业升级两年持有混合A |
1.0558 |
-0.42% |
| 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% |
| 2026-06-16 |
国投瑞银产业升级两年持有混合A |
1.3355 |
4.14% |
| 2026-06-15 |
国投瑞银产业升级两年持有混合A |
1.2824 |
6.99% |
| 2026-06-12 |
国投瑞银产业升级两年持有混合A |
1.1986 |
-0.32% |
| 2026-06-11 |
国投瑞银产业升级两年持有混合A |
1.2024 |
0.48% |
| 2026-06-10 |
国投瑞银产业升级两年持有混合A |
1.1966 |
-1.98% |
| 2026-06-09 |
国投瑞银产业升级两年持有混合A |
1.2208 |
3.75% |
| 2026-06-08 |
国投瑞银产业升级两年持有混合A |
1.1767 |
-2.98% |
| 2026-06-05 |
国投瑞银产业升级两年持有混合A |
1.2129 |
-1.87% |
| 2026-06-04 |
国投瑞银产业升级两年持有混合A |
1.2360 |
-0.71% |
| 2026-06-03 |
国投瑞银产业升级两年持有混合A |
1.2448 |
0.78% |
| 2026-06-02 |
国投瑞银产业升级两年持有混合A |
1.2352 |
0.96% |
| 2026-06-01 |
国投瑞银产业升级两年持有混合A |
1.2234 |
-2.14% |
| 2026-05-29 |
国投瑞银产业升级两年持有混合A |
1.2502 |
-2.89% |
| 2026-05-28 |
国投瑞银产业升级两年持有混合A |
1.2874 |
1.66% |
| 2026-05-27 |
国投瑞银产业升级两年持有混合A |
1.2664 |
-1.49% |
| 2026-05-26 |
国投瑞银产业升级两年持有混合A |
1.2855 |
-3.49% |
| 2026-05-25 |
国投瑞银产业升级两年持有混合A |
1.3304 |
0.31% |
| 2026-05-22 |
国投瑞银产业升级两年持有混合A |
1.3263 |
3.02% |
| 2026-05-21 |
国投瑞银产业升级两年持有混合A |
1.2874 |
-3.77% |
| 2026-05-20 |
国投瑞银产业升级两年持有混合A |
1.3379 |
3.87% |
| 2026-05-19 |
国投瑞银产业升级两年持有混合A |
1.2881 |
0.60% |
| 2026-05-18 |
国投瑞银产业升级两年持有混合A |
1.2804 |
-0.33% |
| 2026-05-15 |
国投瑞银产业升级两年持有混合A |
1.2846 |
-0.41% |
| 2026-05-14 |
国投瑞银产业升级两年持有混合A |
1.2899 |
-2.66% |
| 2026-05-13 |
国投瑞银产业升级两年持有混合A |
1.3252 |
0.42% |
| 2026-05-12 |
国投瑞银产业升级两年持有混合A |
1.3196 |
-0.49% |
| 2026-05-11 |
国投瑞银产业升级两年持有混合A |
1.3261 |
1.73% |
| 2026-05-08 |
国投瑞银产业升级两年持有混合A |
1.3035 |
-3.21% |
| 2026-04-30 |
国投瑞银产业升级两年持有混合A |
1.3206 |
2.28% |
| 2026-04-29 |
国投瑞银产业升级两年持有混合A |
1.2912 |
5.86% |
| 2026-04-28 |
国投瑞银产业升级两年持有混合A |
1.2197 |
-1.57% |
| 2026-04-27 |
国投瑞银产业升级两年持有混合A |
1.2392 |
2.73% |
| 2026-04-24 |
国投瑞银产业升级两年持有混合A |
1.2063 |
3.13% |
| 2026-04-23 |
国投瑞银产业升级两年持有混合A |
1.1697 |
-3.33% |
| 2026-04-22 |
国投瑞银产业升级两年持有混合A |
1.2086 |
1.03% |
| 2026-04-21 |
国投瑞银产业升级两年持有混合A |
1.1963 |
0.77% |
| 2026-04-20 |
国投瑞银产业升级两年持有混合A |
1.1872 |
0.40% |
| 2026-04-17 |
国投瑞银产业升级两年持有混合A |
1.1825 |
1.24% |
| 2026-04-16 |
国投瑞银产业升级两年持有混合A |
1.1680 |
2.66% |
| 2026-04-15 |
国投瑞银产业升级两年持有混合A |
1.1377 |
-3.25% |
| 2026-04-14 |
国投瑞银产业升级两年持有混合A |
1.1747 |
4.61% |
| 2026-04-13 |
国投瑞银产业升级两年持有混合A |
1.1229 |
2.26% |
| 2026-04-10 |
国投瑞银产业升级两年持有混合A |
1.0981 |
2.67% |
| 2026-04-09 |
国投瑞银产业升级两年持有混合A |
1.0695 |
-0.70% |
| 2026-04-08 |
国投瑞银产业升级两年持有混合A |
1.0770 |
4.02% |
| 2026-04-07 |
国投瑞银产业升级两年持有混合A |
1.0354 |
0.99% |
| 2026-04-03 |
国投瑞银产业升级两年持有混合A |
1.0253 |
-1.43% |
| 2026-04-02 |
国投瑞银产业升级两年持有混合A |
1.0402 |
-1.67% |
| 2026-04-01 |
国投瑞银产业升级两年持有混合A |
1.0579 |
2.14% |
| 2026-03-31 |
国投瑞银产业升级两年持有混合A |
1.0357 |
-4.48% |
| 2026-03-30 |
国投瑞银产业升级两年持有混合A |
1.0821 |
0.03% |
| 2026-03-27 |
国投瑞银产业升级两年持有混合A |
1.0818 |
3.63% |
| 2026-03-26 |
国投瑞银产业升级两年持有混合A |
1.0439 |
1.74% |
| 2026-03-25 |
国投瑞银产业升级两年持有混合A |
1.0260 |
1.85% |
| 2026-03-24 |
国投瑞银产业升级两年持有混合A |
1.0074 |
3.06% |
| 2026-03-23 |
国投瑞银产业升级两年持有混合A |
0.9775 |
-2.25% |
| 2026-03-20 |
国投瑞银产业升级两年持有混合A |
1.0000 |
1.16% |
| 2026-03-19 |
国投瑞银产业升级两年持有混合A |
0.9885 |
-4.41% |
| 2026-03-18 |
国投瑞银产业升级两年持有混合A |
1.0321 |
0.22% |
