今年以来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 |
| 2025-12-17 |
国投瑞银产业升级两年持有混合C |
0.9726 |
5.18% |
| 2025-12-16 |
国投瑞银产业升级两年持有混合C |
0.9247 |
-0.95% |
| 2025-12-15 |
国投瑞银产业升级两年持有混合C |
0.9336 |
-1.76% |
| 2025-12-12 |
国投瑞银产业升级两年持有混合C |
0.9503 |
0.18% |
| 2025-12-11 |
国投瑞银产业升级两年持有混合C |
0.9486 |
-1.96% |
| 2025-12-10 |
国投瑞银产业升级两年持有混合C |
0.9676 |
0.14% |
| 2025-12-09 |
国投瑞银产业升级两年持有混合C |
0.9662 |
0.47% |
| 2025-12-08 |
国投瑞银产业升级两年持有混合C |
0.9617 |
4.27% |
| 2025-12-05 |
国投瑞银产业升级两年持有混合C |
0.9223 |
-0.13% |
| 2025-12-04 |
国投瑞银产业升级两年持有混合C |
0.9235 |
-0.05% |
| 2025-12-03 |
国投瑞银产业升级两年持有混合C |
0.9240 |
-2.24% |
| 2025-12-02 |
国投瑞银产业升级两年持有混合C |
0.9447 |
-2.54% |
| 2025-12-01 |
国投瑞银产业升级两年持有混合C |
0.9687 |
-0.39% |
| 2025-11-28 |
国投瑞银产业升级两年持有混合C |
0.9725 |
1.66% |
| 2025-11-27 |
国投瑞银产业升级两年持有混合C |
0.9566 |
0.20% |
| 2025-11-26 |
国投瑞银产业升级两年持有混合C |
0.9547 |
0.89% |
| 2025-11-25 |
国投瑞银产业升级两年持有混合C |
0.9463 |
2.91% |
| 2025-11-24 |
国投瑞银产业升级两年持有混合C |
0.9195 |
-1.59% |
| 2025-11-21 |
国投瑞银产业升级两年持有混合C |
0.9341 |
-6.99% |
| 2025-11-20 |
国投瑞银产业升级两年持有混合C |
0.9994 |
-0.58% |
| 2025-11-19 |
国投瑞银产业升级两年持有混合C |
1.0052 |
0.27% |
| 2025-11-18 |
国投瑞银产业升级两年持有混合C |
1.0025 |
-1.26% |
| 2025-11-17 |
国投瑞银产业升级两年持有混合C |
1.0153 |
2.50% |
| 2025-11-14 |
国投瑞银产业升级两年持有混合C |
0.9905 |
-2.39% |
| 2025-11-13 |
国投瑞银产业升级两年持有混合C |
1.0148 |
3.11% |
| 2025-11-12 |
国投瑞银产业升级两年持有混合C |
0.9842 |
-0.29% |
| 2025-11-11 |
国投瑞银产业升级两年持有混合C |
0.9871 |
-0.75% |
| 2025-11-10 |
国投瑞银产业升级两年持有混合C |
0.9946 |
0.32% |
| 2025-11-07 |
国投瑞银产业升级两年持有混合C |
0.9914 |
0.24% |
| 2025-11-06 |
国投瑞银产业升级两年持有混合C |
0.9890 |
4.97% |
| 2025-11-05 |
国投瑞银产业升级两年持有混合C |
0.9422 |
-0.04% |
| 2025-11-04 |
国投瑞银产业升级两年持有混合C |
0.9426 |
-1.97% |
| 2025-11-03 |
国投瑞银产业升级两年持有混合C |
0.9615 |
0.38% |
| 2025-10-31 |
国投瑞银产业升级两年持有混合C |
0.9579 |
-2.91% |
| 2025-10-30 |
国投瑞银产业升级两年持有混合C |
0.9866 |
-3.39% |
| 2025-10-29 |
国投瑞银产业升级两年持有混合C |
1.0200 |
1.21% |
| 2025-10-28 |
国投瑞银产业升级两年持有混合C |
1.0078 |
-1.32% |
| 2025-10-27 |
国投瑞银产业升级两年持有混合C |
1.0213 |
2.46% |
| 2025-10-24 |
国投瑞银产业升级两年持有混合C |
0.9968 |
4.80% |
| 2025-10-23 |
国投瑞银产业升级两年持有混合C |
0.9511 |
-1.96% |
| 2025-10-22 |
国投瑞银产业升级两年持有混合C |
0.9701 |
0.40% |
| 2025-10-21 |
国投瑞银产业升级两年持有混合C |
0.9662 |
2.94% |
| 2025-10-20 |
国投瑞银产业升级两年持有混合C |
0.9386 |
1.64% |
| 2025-10-17 |
国投瑞银产业升级两年持有混合C |
0.9235 |
-5.43% |
| 2025-10-16 |
国投瑞银产业升级两年持有混合C |
0.9736 |
-0.91% |
| 2025-10-15 |
国投瑞银产业升级两年持有混合C |
0.9825 |
1.92% |
| 2025-10-14 |
国投瑞银产业升级两年持有混合C |
0.9640 |
-4.37% |
| 2025-10-13 |
国投瑞银产业升级两年持有混合C |
1.0080 |
1.10% |
| 2025-10-10 |
国投瑞银产业升级两年持有混合C |
0.9970 |
-3.67% |
| 2025-10-09 |
国投瑞银产业升级两年持有混合C |
1.0350 |
-0.47% |
| 2025-09-30 |
国投瑞银产业升级两年持有混合C |
1.0399 |
1.69% |
| 2025-09-29 |
国投瑞银产业升级两年持有混合C |
1.0226 |
2.13% |
| 2025-09-26 |
国投瑞银产业升级两年持有混合C |
1.0013 |
-4.63% |
| 2025-09-25 |
国投瑞银产业升级两年持有混合C |
1.0499 |
0.97% |
| 2025-09-24 |
国投瑞银产业升级两年持有混合C |
1.0398 |
0.87% |
| 2025-09-23 |
国投瑞银产业升级两年持有混合C |
1.0308 |
-0.38% |
| 2025-09-22 |
国投瑞银产业升级两年持有混合C |
1.0347 |
2.49% |
| 2025-09-19 |
国投瑞银产业升级两年持有混合C |
1.0096 |
-0.85% |
| 2025-09-18 |
国投瑞银产业升级两年持有混合C |
1.0183 |
2.32% |
| 2025-09-17 |
国投瑞银产业升级两年持有混合C |
0.9952 |
2.18% |
| 2025-09-16 |
国投瑞银产业升级两年持有混合C |
0.9740 |
0.04% |
| 2025-09-15 |
国投瑞银产业升级两年持有混合C |
0.9736 |
-0.34% |
| 2025-09-12 |
国投瑞银产业升级两年持有混合C |
0.9769 |
1.59% |
| 2025-09-11 |
国投瑞银产业升级两年持有混合C |
0.9616 |
4.72% |
| 2025-09-10 |
国投瑞银产业升级两年持有混合C |
0.9183 |
2.31% |
| 2025-09-09 |
国投瑞银产业升级两年持有混合C |
0.8976 |
-0.58% |
| 2025-09-08 |
国投瑞银产业升级两年持有混合C |
0.9028 |
-1.15% |
| 2025-09-05 |
国投瑞银产业升级两年持有混合C |
0.9133 |
3.34% |
| 2025-09-04 |
国投瑞银产业升级两年持有混合C |
0.8838 |
-6.30% |
| 2025-09-03 |
国投瑞银产业升级两年持有混合C |
0.9432 |
-0.78% |
| 2025-09-02 |
国投瑞银产业升级两年持有混合C |
0.9506 |
-6.09% |
| 2025-09-01 |
国投瑞银产业升级两年持有混合C |
1.0122 |
0.89% |
| 2025-08-29 |
国投瑞银产业升级两年持有混合C |
1.0033 |
-2.20% |
| 2025-08-28 |
国投瑞银产业升级两年持有混合C |
1.0259 |
6.00% |
| 2025-08-27 |
国投瑞银产业升级两年持有混合C |
0.9678 |
0.49% |
| 2025-08-26 |
国投瑞银产业升级两年持有混合C |
0.9631 |
-1.11% |
| 2025-08-25 |
国投瑞银产业升级两年持有混合C |
0.9739 |
3.35% |
| 2025-08-22 |
国投瑞银产业升级两年持有混合C |
0.9423 |
5.34% |
| 2025-08-21 |
国投瑞银产业升级两年持有混合C |
0.8945 |
-1.72% |
| 2025-08-20 |
国投瑞银产业升级两年持有混合C |
0.9102 |
1.87% |
| 2025-08-19 |
国投瑞银产业升级两年持有混合C |
0.8935 |
-0.08% |
| 2025-08-18 |
国投瑞银产业升级两年持有混合C |
0.8942 |
3.98% |
| 2025-08-15 |
国投瑞银产业升级两年持有混合C |
0.8600 |
2.39% |
| 2025-08-14 |
国投瑞银产业升级两年持有混合C |
0.8399 |
0.65% |
| 2025-08-13 |
国投瑞银产业升级两年持有混合C |
0.8345 |
3.00% |
| 2025-08-12 |
国投瑞银产业升级两年持有混合C |
0.8102 |
2.26% |
| 2025-08-11 |
国投瑞银产业升级两年持有混合C |
0.7923 |
2.39% |
| 2025-08-08 |
国投瑞银产业升级两年持有混合C |
0.7738 |
-2.29% |
| 2025-08-07 |
国投瑞银产业升级两年持有混合C |
0.7919 |
0.18% |
| 2025-08-06 |
国投瑞银产业升级两年持有混合C |
0.7905 |
1.44% |
| 2025-08-05 |
国投瑞银产业升级两年持有混合C |
0.7793 |
0.46% |
| 2025-08-04 |
国投瑞银产业升级两年持有混合C |
0.7757 |
1.76% |
| 2025-08-01 |
国投瑞银产业升级两年持有混合C |
0.7623 |
-0.92% |
| 2025-07-31 |
国投瑞银产业升级两年持有混合C |
0.7694 |
0.83% |
| 2025-07-30 |
国投瑞银产业升级两年持有混合C |
0.7631 |
-1.04% |
| 2025-07-29 |
国投瑞银产业升级两年持有混合C |
0.7711 |
0.89% |
| 2025-07-28 |
国投瑞银产业升级两年持有混合C |
0.7643 |
1.30% |
| 2025-07-25 |
国投瑞银产业升级两年持有混合C |
0.7545 |
2.44% |
| 2025-07-24 |
国投瑞银产业升级两年持有混合C |
0.7365 |
1.57% |
| 2025-07-23 |
国投瑞银产业升级两年持有混合C |
0.7251 |
0.57% |
| 2025-07-22 |
国投瑞银产业升级两年持有混合C |
0.7210 |
-0.55% |
| 2025-07-21 |
国投瑞银产业升级两年持有混合C |
0.7250 |
-0.73% |
| 2025-07-18 |
国投瑞银产业升级两年持有混合C |
0.7303 |
1.09% |
| 2025-07-17 |
国投瑞银产业升级两年持有混合C |
0.7224 |
1.86% |
| 2025-07-16 |
国投瑞银产业升级两年持有混合C |
0.7092 |
0.34% |
| 2025-07-15 |
国投瑞银产业升级两年持有混合C |
0.7068 |
1.70% |
| 2025-07-14 |
国投瑞银产业升级两年持有混合C |
0.6950 |
0.54% |
| 2025-07-11 |
国投瑞银产业升级两年持有混合C |
0.6913 |
0.55% |
| 2025-07-10 |
国投瑞银产业升级两年持有混合C |
0.6875 |
-0.01% |
| 2025-07-09 |
国投瑞银产业升级两年持有混合C |
0.6876 |
-0.81% |
| 2025-07-08 |
国投瑞银产业升级两年持有混合C |
0.6932 |
2.48% |
| 2025-07-07 |
国投瑞银产业升级两年持有混合C |
0.6764 |
-0.59% |
| 2025-07-04 |
国投瑞银产业升级两年持有混合C |
0.6804 |
0.07% |
| 2025-07-03 |
国投瑞银产业升级两年持有混合C |
0.6799 |
0.09% |
| 2025-07-02 |
国投瑞银产业升级两年持有混合C |
0.6793 |
-2.22% |
| 2025-07-01 |
国投瑞银产业升级两年持有混合C |
0.6947 |
-0.73% |
| 2025-06-30 |
国投瑞银产业升级两年持有混合C |
0.6998 |
1.39% |
| 2025-06-27 |
国投瑞银产业升级两年持有混合C |
0.6902 |
0.39% |
| 2025-06-26 |
国投瑞银产业升级两年持有混合C |
0.6875 |
-0.58% |
| 2025-06-25 |
国投瑞银产业升级两年持有混合C |
0.6915 |
1.65% |
| 2025-06-24 |
国投瑞银产业升级两年持有混合C |
0.6803 |
1.83% |
| 2025-06-23 |
国投瑞银产业升级两年持有混合C |
0.6681 |
1.83% |
| 2025-06-20 |
国投瑞银产业升级两年持有混合C |
0.6561 |
0.14% |
| 2025-06-19 |
国投瑞银产业升级两年持有混合C |
0.6552 |
-0.67% |
| 2025-06-18 |
国投瑞银产业升级两年持有混合C |
0.6596 |
1.13% |
| 2025-06-17 |
国投瑞银产业升级两年持有混合C |
0.6522 |
-0.49% |
| 2025-06-16 |
国投瑞银产业升级两年持有混合C |
0.6554 |
1.64% |
| 2025-06-13 |
国投瑞银产业升级两年持有混合C |
0.6448 |
-1.59% |
| 2025-06-12 |
国投瑞银产业升级两年持有混合C |
0.6552 |
0.00% |
| 2025-06-11 |
国投瑞银产业升级两年持有混合C |
0.6552 |
-0.23% |
| 2025-06-10 |
国投瑞银产业升级两年持有混合C |
0.6567 |
-1.28% |
| 2025-06-09 |
国投瑞银产业升级两年持有混合C |
0.6652 |
0.68% |
| 2025-06-06 |
国投瑞银产业升级两年持有混合C |
0.6607 |
-1.02% |
| 2025-06-05 |
国投瑞银产业升级两年持有混合C |
0.6675 |
2.91% |
| 2025-06-04 |
国投瑞银产业升级两年持有混合C |
0.6486 |
0.81% |
| 2025-06-03 |
国投瑞银产业升级两年持有混合C |
0.6434 |
0.64% |
| 2025-05-30 |
国投瑞银产业升级两年持有混合C |
0.6393 |
-1.93% |
| 2025-05-29 |
国投瑞银产业升级两年持有混合C |
0.6519 |
1.67% |
| 2025-05-28 |
国投瑞银产业升级两年持有混合C |
0.6412 |
-0.80% |
| 2025-05-27 |
国投瑞银产业升级两年持有混合C |
0.6464 |
-1.18% |
| 2025-05-26 |
国投瑞银产业升级两年持有混合C |
0.6541 |
0.52% |
| 2025-05-23 |
国投瑞银产业升级两年持有混合C |
0.6507 |
-0.84% |
| 2025-05-22 |
国投瑞银产业升级两年持有混合C |
0.6562 |
-1.06% |
| 2025-05-21 |
国投瑞银产业升级两年持有混合C |
0.6632 |
-0.81% |
| 2025-05-20 |
国投瑞银产业升级两年持有混合C |
0.6686 |
0.39% |
| 2025-05-19 |
国投瑞银产业升级两年持有混合C |
0.6660 |
0.35% |
| 2025-05-16 |
国投瑞银产业升级两年持有混合C |
0.6637 |
0.17% |
| 2025-05-15 |
国投瑞银产业升级两年持有混合C |
0.6626 |
-2.42% |
| 2025-05-14 |
国投瑞银产业升级两年持有混合C |
0.6790 |
0.00% |
| 2025-05-13 |
国投瑞银产业升级两年持有混合C |
0.6790 |
-0.90% |
| 2025-05-12 |
国投瑞银产业升级两年持有混合C |
0.6852 |
0.99% |
| 2025-05-09 |
国投瑞银产业升级两年持有混合C |
0.6785 |
-1.99% |
| 2025-05-08 |
国投瑞银产业升级两年持有混合C |
0.6923 |
-0.49% |
| 2025-05-07 |
国投瑞银产业升级两年持有混合C |
0.6957 |
-0.27% |
| 2025-05-06 |
国投瑞银产业升级两年持有混合C |
0.6976 |
1.56% |
| 2025-04-30 |
国投瑞银产业升级两年持有混合C |
0.6869 |
1.39% |
| 2025-04-29 |
国投瑞银产业升级两年持有混合C |
0.6775 |
0.00% |
| 2025-04-28 |
国投瑞银产业升级两年持有混合C |
0.6775 |
-0.01% |
| 2025-04-25 |
国投瑞银产业升级两年持有混合C |
0.6776 |
1.18% |
| 2025-04-24 |
国投瑞银产业升级两年持有混合C |
0.6697 |
-0.93% |
| 2025-04-23 |
国投瑞银产业升级两年持有混合C |
0.6760 |
0.10% |
| 2025-04-22 |
国投瑞银产业升级两年持有混合C |
0.6753 |
-0.01% |
| 2025-04-21 |
国投瑞银产业升级两年持有混合C |
0.6754 |
1.29% |
| 2025-04-18 |
国投瑞银产业升级两年持有混合C |
0.6668 |
-1.04% |
| 2025-04-17 |
国投瑞银产业升级两年持有混合C |
0.6738 |
1.25% |
| 2025-04-16 |
国投瑞银产业升级两年持有混合C |
0.6655 |
-0.18% |
| 2025-04-15 |
国投瑞银产业升级两年持有混合C |
0.6667 |
-0.63% |
| 2025-04-14 |
国投瑞银产业升级两年持有混合C |
0.6709 |
2.73% |
| 2025-04-11 |
国投瑞银产业升级两年持有混合C |
0.6531 |
2.48% |
| 2025-04-10 |
国投瑞银产业升级两年持有混合C |
0.6373 |
1.38% |
| 2025-04-09 |
国投瑞银产业升级两年持有混合C |
0.6286 |
2.60% |
| 2025-04-08 |
国投瑞银产业升级两年持有混合C |
0.6127 |
-0.20% |
| 2025-04-07 |
国投瑞银产业升级两年持有混合C |
0.6139 |
-10.86% |
| 2025-04-03 |
国投瑞银产业升级两年持有混合C |
0.6887 |
-2.40% |
| 2025-04-02 |
国投瑞银产业升级两年持有混合C |
0.7056 |
0.63% |
| 2025-04-01 |
国投瑞银产业升级两年持有混合C |
0.7012 |
0.10% |
| 2025-03-31 |
国投瑞银产业升级两年持有混合C |
0.7005 |
-0.55% |
| 2025-03-28 |
国投瑞银产业升级两年持有混合C |
0.7044 |
-1.30% |
| 2025-03-27 |
国投瑞银产业升级两年持有混合C |
0.7137 |
0.88% |
| 2025-03-26 |
国投瑞银产业升级两年持有混合C |
0.7075 |
0.83% |
| 2025-03-25 |
国投瑞银产业升级两年持有混合C |
0.7017 |
-2.31% |
| 2025-03-24 |
国投瑞银产业升级两年持有混合C |
0.7183 |
0.34% |
| 2025-03-21 |
国投瑞银产业升级两年持有混合C |
0.7159 |
-2.08% |
| 2025-03-20 |
国投瑞银产业升级两年持有混合C |
0.7311 |
-1.23% |
| 2025-03-19 |
国投瑞银产业升级两年持有混合C |
0.7402 |
-2.03% |
| 2025-03-18 |
国投瑞银产业升级两年持有混合C |
0.7555 |
-0.29% |
| 2025-03-17 |
国投瑞银产业升级两年持有混合C |
0.7577 |
0.24% |
| 2025-03-14 |
国投瑞银产业升级两年持有混合C |
0.7559 |
1.71% |
| 2025-03-13 |
国投瑞银产业升级两年持有混合C |
0.7432 |
-2.20% |
| 2025-03-12 |
国投瑞银产业升级两年持有混合C |
0.7599 |
-0.14% |
| 2025-03-11 |
国投瑞银产业升级两年持有混合C |
0.7610 |
-0.28% |
| 2025-03-10 |
国投瑞银产业升级两年持有混合C |
0.7631 |
0.79% |
| 2025-03-07 |
国投瑞银产业升级两年持有混合C |
0.7571 |
-1.03% |
| 2025-03-06 |
国投瑞银产业升级两年持有混合C |
0.7650 |
2.66% |
| 2025-03-05 |
国投瑞银产业升级两年持有混合C |
0.7452 |
1.18% |
| 2025-03-04 |
国投瑞银产业升级两年持有混合C |
0.7365 |
0.52% |
| 2025-03-03 |
国投瑞银产业升级两年持有混合C |
0.7327 |
-1.15% |
| 2025-02-28 |
国投瑞银产业升级两年持有混合C |
0.7412 |
-5.27% |
| 2025-02-27 |
国投瑞银产业升级两年持有混合C |
0.7824 |
-1.02% |
| 2025-02-26 |
国投瑞银产业升级两年持有混合C |
0.7905 |
0.88% |
| 2025-02-25 |
国投瑞银产业升级两年持有混合C |
0.7836 |
-0.05% |
| 2025-02-24 |
国投瑞银产业升级两年持有混合C |
0.7840 |
-0.49% |
| 2025-02-21 |
国投瑞银产业升级两年持有混合C |
0.7879 |
4.68% |
| 2025-02-20 |
国投瑞银产业升级两年持有混合C |
0.7527 |
0.03% |
| 2025-02-19 |
国投瑞银产业升级两年持有混合C |
0.7525 |
2.55% |
| 2025-02-18 |
国投瑞银产业升级两年持有混合C |
0.7338 |
-1.61% |
| 2025-02-17 |
国投瑞银产业升级两年持有混合C |
0.7458 |
1.73% |
| 2025-02-14 |
国投瑞银产业升级两年持有混合C |
0.7331 |
0.66% |
| 2025-02-13 |
国投瑞银产业升级两年持有混合C |
0.7283 |
-2.44% |
| 2025-02-12 |
国投瑞银产业升级两年持有混合C |
0.7465 |
1.56% |
| 2025-02-11 |
国投瑞银产业升级两年持有混合C |
0.7350 |
-0.34% |
| 2025-02-10 |
国投瑞银产业升级两年持有混合C |
0.7375 |
1.75% |
| 2025-02-07 |
国投瑞银产业升级两年持有混合C |
0.7248 |
1.58% |
| 2025-02-06 |
国投瑞银产业升级两年持有混合C |
0.7135 |
2.90% |
| 2025-02-05 |
国投瑞银产业升级两年持有混合C |
0.6934 |
1.78% |
| 2025-01-27 |
国投瑞银产业升级两年持有混合C |
0.6813 |
-2.95% |
| 2025-01-24 |
国投瑞银产业升级两年持有混合C |
0.7020 |
1.95% |
| 2025-01-23 |
国投瑞银产业升级两年持有混合C |
0.6886 |
-1.05% |
| 2025-01-22 |
国投瑞银产业升级两年持有混合C |
0.6959 |
-0.01% |
| 2025-01-21 |
国投瑞银产业升级两年持有混合C |
0.6960 |
1.62% |
| 2025-01-20 |
国投瑞银产业升级两年持有混合C |
0.6849 |
2.21% |
| 2025-01-17 |
国投瑞银产业升级两年持有混合C |
0.6701 |
0.60% |
| 2025-01-16 |
国投瑞银产业升级两年持有混合C |
0.6661 |
-1.00% |
| 2025-01-15 |
国投瑞银产业升级两年持有混合C |
0.6728 |
-1.06% |
| 2025-01-14 |
国投瑞银产业升级两年持有混合C |
0.6800 |
2.44% |
| 2025-01-13 |
国投瑞银产业升级两年持有混合C |
0.6638 |
0.26% |
| 2025-01-10 |
国投瑞银产业升级两年持有混合C |
0.6621 |
-0.03% |
| 2025-01-09 |
国投瑞银产业升级两年持有混合C |
0.6623 |
0.30% |
| 2025-01-08 |
国投瑞银产业升级两年持有混合C |
0.6603 |
-0.57% |
| 2025-01-07 |
国投瑞银产业升级两年持有混合C |
0.6641 |
2.36% |
| 2025-01-06 |
国投瑞银产业升级两年持有混合C |
0.6488 |
-0.02% |
| 2025-01-03 |
国投瑞银产业升级两年持有混合C |
0.6489 |
-2.01% |
| 2025-01-02 |
国投瑞银产业升级两年持有混合C |
0.6622 |
-2.39% |
