近一季国投瑞银产业升级两年持有混合C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C014489净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国投瑞银产业升级两年持有混合C |
0.9989 |
-0.57% |
| 2026-09-14 |
国投瑞银产业升级两年持有混合C |
1.0046 |
-0.56% |
| 2026-09-11 |
国投瑞银产业升级两年持有混合C |
1.0103 |
-0.40% |
| 2026-09-10 |
国投瑞银产业升级两年持有混合C |
1.0144 |
0.51% |
| 2026-09-09 |
国投瑞银产业升级两年持有混合C |
1.0093 |
-0.16% |
| 2026-09-08 |
国投瑞银产业升级两年持有混合C |
1.0109 |
-0.31% |
| 2026-09-07 |
国投瑞银产业升级两年持有混合C |
1.0140 |
7.24% |
| 2026-09-04 |
国投瑞银产业升级两年持有混合C |
0.9455 |
-1.99% |
| 2026-09-03 |
国投瑞银产业升级两年持有混合C |
0.9647 |
0.40% |
| 2026-09-02 |
国投瑞银产业升级两年持有混合C |
0.9609 |
-0.97% |
| 2026-09-01 |
国投瑞银产业升级两年持有混合C |
0.9703 |
-2.90% |
| 2026-08-31 |
国投瑞银产业升级两年持有混合C |
0.9984 |
1.57% |
| 2026-08-28 |
国投瑞银产业升级两年持有混合C |
0.9830 |
-1.90% |
| 2026-08-27 |
国投瑞银产业升级两年持有混合C |
1.0017 |
3.98% |
| 2026-08-26 |
国投瑞银产业升级两年持有混合C |
0.9634 |
0.65% |
| 2026-08-25 |
国投瑞银产业升级两年持有混合C |
0.9572 |
0.12% |
| 2026-08-24 |
国投瑞银产业升级两年持有混合C |
0.9561 |
-4.32% |
| 2026-08-21 |
国投瑞银产业升级两年持有混合C |
0.9974 |
1.00% |
| 2026-08-20 |
国投瑞银产业升级两年持有混合C |
0.9875 |
1.95% |
| 2026-08-19 |
国投瑞银产业升级两年持有混合C |
0.9686 |
-9.36% |
| 2026-08-18 |
国投瑞银产业升级两年持有混合C |
1.0593 |
-0.92% |
| 2026-08-17 |
国投瑞银产业升级两年持有混合C |
1.0691 |
4.59% |
| 2026-08-14 |
国投瑞银产业升级两年持有混合C |
1.0222 |
2.86% |
| 2026-08-13 |
国投瑞银产业升级两年持有混合C |
0.9938 |
-0.34% |
| 2026-08-12 |
国投瑞银产业升级两年持有混合C |
0.9972 |
3.09% |
| 2026-08-11 |
国投瑞银产业升级两年持有混合C |
0.9673 |
-0.47% |
| 2026-08-10 |
国投瑞银产业升级两年持有混合C |
0.9719 |
-1.65% |
| 2026-08-07 |
国投瑞银产业升级两年持有混合C |
0.9879 |
5.51% |
| 2026-08-06 |
国投瑞银产业升级两年持有混合C |
0.9363 |
2.33% |
| 2026-08-05 |
国投瑞银产业升级两年持有混合C |
0.9150 |
5.41% |
| 2026-08-04 |
国投瑞银产业升级两年持有混合C |
0.8680 |
8.42% |
| 2026-08-03 |
国投瑞银产业升级两年持有混合C |
0.8006 |
-3.61% |
| 2026-07-31 |
国投瑞银产业升级两年持有混合C |
0.8295 |
4.55% |
| 2026-07-30 |
国投瑞银产业升级两年持有混合C |
0.7934 |
-7.75% |
| 2026-07-29 |
国投瑞银产业升级两年持有混合C |
0.8549 |
-0.99% |
| 2026-07-28 |
国投瑞银产业升级两年持有混合C |
0.8634 |
-9.72% |
| 2026-07-27 |
国投瑞银产业升级两年持有混合C |
0.9473 |
4.85% |
| 2026-07-24 |
国投瑞银产业升级两年持有混合C |
0.9035 |
-2.14% |
| 2026-07-23 |
国投瑞银产业升级两年持有混合C |
0.9233 |
-2.96% |
| 2026-07-22 |
国投瑞银产业升级两年持有混合C |
0.9506 |
-3.79% |
| 2026-07-21 |
国投瑞银产业升级两年持有混合C |
0.9866 |
9.48% |
| 2026-07-20 |
国投瑞银产业升级两年持有混合C |
0.9012 |
-7.32% |
| 2026-07-17 |
国投瑞银产业升级两年持有混合C |
0.9672 |
-8.67% |
| 2026-07-16 |
国投瑞银产业升级两年持有混合C |
1.0511 |
-4.42% |
| 2026-07-15 |
国投瑞银产业升级两年持有混合C |
1.0976 |
-4.43% |
| 2026-07-14 |
国投瑞银产业升级两年持有混合C |
1.1462 |
4.39% |
| 2026-07-13 |
国投瑞银产业升级两年持有混合C |
1.0980 |
-7.95% |
| 2026-07-10 |
国投瑞银产业升级两年持有混合C |
1.1853 |
-5.66% |
| 2026-07-09 |
国投瑞银产业升级两年持有混合C |
1.2524 |
5.96% |
| 2026-07-08 |
国投瑞银产业升级两年持有混合C |
1.1819 |
-1.86% |
| 2026-07-07 |
国投瑞银产业升级两年持有混合C |
1.2043 |
-1.52% |
| 2026-07-06 |
国投瑞银产业升级两年持有混合C |
1.2229 |
-4.33% |
| 2026-07-03 |
国投瑞银产业升级两年持有混合C |
1.2759 |
0.35% |
| 2026-07-02 |
国投瑞银产业升级两年持有混合C |
1.2714 |
-6.78% |
| 2026-07-01 |
国投瑞银产业升级两年持有混合C |
1.3639 |
-1.15% |
| 2026-06-30 |
国投瑞银产业升级两年持有混合C |
1.3797 |
3.23% |
| 2026-06-29 |
国投瑞银产业升级两年持有混合C |
1.3365 |
-2.05% |
| 2026-06-26 |
国投瑞银产业升级两年持有混合C |
1.3639 |
-3.05% |
| 2026-06-25 |
国投瑞银产业升级两年持有混合C |
1.4068 |
2.39% |
| 2026-06-24 |
国投瑞银产业升级两年持有混合C |
1.3739 |
5.45% |
| 2026-06-23 |
国投瑞银产业升级两年持有混合C |
1.3029 |
-4.84% |
| 2026-06-22 |
国投瑞银产业升级两年持有混合C |
1.3660 |
0.83% |
| 2026-06-18 |
国投瑞银产业升级两年持有混合C |
1.3548 |
2.47% |
| 2026-06-17 |
国投瑞银产业升级两年持有混合C |
1.3221 |
1.53% |
