近一年国投瑞银行业睿选混合A基金净值查询
查询指定日期范围国投瑞银行业睿选混合A015887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国投瑞银行业睿选混合A |
1.2440 |
0.14% |
| 2026-09-15 |
国投瑞银行业睿选混合A |
1.2422 |
-0.42% |
| 2026-09-14 |
国投瑞银行业睿选混合A |
1.2474 |
-0.51% |
| 2026-09-11 |
国投瑞银行业睿选混合A |
1.2538 |
-1.49% |
| 2026-09-10 |
国投瑞银行业睿选混合A |
1.2727 |
-1.23% |
| 2026-09-09 |
国投瑞银行业睿选混合A |
1.2886 |
0.42% |
| 2026-09-08 |
国投瑞银行业睿选混合A |
1.2832 |
0.27% |
| 2026-09-07 |
国投瑞银行业睿选混合A |
1.2798 |
-1.23% |
| 2026-09-04 |
国投瑞银行业睿选混合A |
1.2956 |
-0.08% |
| 2026-09-03 |
国投瑞银行业睿选混合A |
1.2966 |
0.39% |
| 2026-09-02 |
国投瑞银行业睿选混合A |
1.2915 |
-1.19% |
| 2026-09-01 |
国投瑞银行业睿选混合A |
1.3070 |
-0.53% |
| 2026-08-31 |
国投瑞银行业睿选混合A |
1.3140 |
0.15% |
| 2026-08-28 |
国投瑞银行业睿选混合A |
1.3120 |
0.74% |
| 2026-08-27 |
国投瑞银行业睿选混合A |
1.3023 |
1.71% |
| 2026-08-26 |
国投瑞银行业睿选混合A |
1.2804 |
0.98% |
| 2026-08-25 |
国投瑞银行业睿选混合A |
1.2680 |
0.08% |
| 2026-08-24 |
国投瑞银行业睿选混合A |
1.2670 |
-0.31% |
| 2026-08-21 |
国投瑞银行业睿选混合A |
1.2709 |
0.52% |
| 2026-08-20 |
国投瑞银行业睿选混合A |
1.2643 |
0.13% |
| 2026-08-19 |
国投瑞银行业睿选混合A |
1.2627 |
-1.44% |
| 2026-08-18 |
国投瑞银行业睿选混合A |
1.2812 |
0.12% |
| 2026-08-17 |
国投瑞银行业睿选混合A |
1.2797 |
1.40% |
| 2026-08-14 |
国投瑞银行业睿选混合A |
1.2620 |
-0.06% |
| 2026-08-13 |
国投瑞银行业睿选混合A |
1.2627 |
-1.20% |
| 2026-08-12 |
国投瑞银行业睿选混合A |
1.2781 |
-0.16% |
| 2026-08-11 |
国投瑞银行业睿选混合A |
1.2801 |
-0.85% |
| 2026-08-10 |
国投瑞银行业睿选混合A |
1.2911 |
0.93% |
| 2026-08-07 |
国投瑞银行业睿选混合A |
1.2792 |
-0.01% |
| 2026-08-06 |
国投瑞银行业睿选混合A |
1.2793 |
0.33% |
| 2026-08-05 |
国投瑞银行业睿选混合A |
1.2751 |
1.33% |
| 2026-08-04 |
国投瑞银行业睿选混合A |
1.2584 |
-0.24% |
| 2026-08-03 |
国投瑞银行业睿选混合A |
1.2614 |
-0.04% |
| 2026-07-31 |
国投瑞银行业睿选混合A |
1.2619 |
-0.09% |
| 2026-07-30 |
国投瑞银行业睿选混合A |
1.2630 |
-0.12% |
| 2026-07-29 |
国投瑞银行业睿选混合A |
1.2645 |
1.67% |
| 2026-07-28 |
国投瑞银行业睿选混合A |
1.2437 |
-0.54% |
| 2026-07-27 |
国投瑞银行业睿选混合A |
1.2505 |
1.26% |
| 2026-07-24 |
国投瑞银行业睿选混合A |
1.2350 |
-2.14% |
| 2026-07-23 |
国投瑞银行业睿选混合A |
1.2620 |
1.25% |
| 2026-07-22 |
国投瑞银行业睿选混合A |
1.2464 |
0.19% |
| 2026-07-21 |
国投瑞银行业睿选混合A |
1.2440 |
1.06% |
| 2026-07-20 |
国投瑞银行业睿选混合A |
1.2309 |
1.68% |
| 2026-07-17 |
国投瑞银行业睿选混合A |
1.2106 |
-1.06% |
| 2026-07-16 |
国投瑞银行业睿选混合A |
1.2236 |
-1.00% |
| 2026-07-15 |
国投瑞银行业睿选混合A |
1.2359 |
0.77% |
| 2026-07-14 |
国投瑞银行业睿选混合A |
1.2264 |
1.80% |
| 2026-07-13 |
国投瑞银行业睿选混合A |
1.2047 |
-1.48% |
| 2026-07-10 |
国投瑞银行业睿选混合A |
1.2228 |
-1.12% |
| 2026-07-09 |
国投瑞银行业睿选混合A |
1.2367 |
-0.19% |
| 2026-07-08 |
国投瑞银行业睿选混合A |
1.2390 |
-1.02% |
| 2026-07-07 |
国投瑞银行业睿选混合A |
1.2518 |
-1.55% |
| 2026-07-06 |
国投瑞银行业睿选混合A |
1.2715 |
0.37% |
| 2026-07-03 |
国投瑞银行业睿选混合A |
1.2668 |
-1.12% |
| 2026-07-02 |
国投瑞银行业睿选混合A |
1.2811 |
0.31% |
| 2026-07-01 |
国投瑞银行业睿选混合A |
1.2772 |
1.51% |
| 2026-06-30 |
国投瑞银行业睿选混合A |
1.2582 |
0.05% |
| 2026-06-29 |
国投瑞银行业睿选混合A |
1.2576 |
0.34% |
| 2026-06-26 |
国投瑞银行业睿选混合A |
1.2534 |
-1.07% |
| 2026-06-25 |
国投瑞银行业睿选混合A |
1.2669 |
0.23% |
| 2026-06-24 |
国投瑞银行业睿选混合A |
1.2640 |
0.89% |
| 2026-06-23 |
国投瑞银行业睿选混合A |
1.2529 |
-1.55% |
| 2026-06-22 |
国投瑞银行业睿选混合A |
1.2726 |
2.64% |
| 2026-06-18 |
国投瑞银行业睿选混合A |
1.2399 |
-1.74% |
| 2026-06-17 |
国投瑞银行业睿选混合A |
1.2618 |
-0.25% |
| 2026-06-16 |
国投瑞银行业睿选混合A |
1.2650 |
-0.47% |
| 2026-06-15 |
国投瑞银行业睿选混合A |
1.2710 |
1.33% |
| 2026-06-12 |
国投瑞银行业睿选混合A |
1.2543 |
1.56% |
| 2026-06-11 |
国投瑞银行业睿选混合A |
1.2350 |
-0.74% |
| 2026-06-10 |
国投瑞银行业睿选混合A |
1.2442 |
-0.65% |
| 2026-06-09 |
国投瑞银行业睿选混合A |
1.2524 |
1.20% |
| 2026-06-08 |
国投瑞银行业睿选混合A |
1.2376 |
-1.63% |
| 2026-06-05 |
国投瑞银行业睿选混合A |
1.2581 |
-0.44% |
| 2026-06-04 |
国投瑞银行业睿选混合A |
1.2637 |
0.06% |
| 2026-06-03 |
国投瑞银行业睿选混合A |
1.2629 |
-0.02% |
| 2026-06-02 |
国投瑞银行业睿选混合A |
1.2631 |
0.61% |
| 2026-06-01 |
国投瑞银行业睿选混合A |
1.2554 |
2.15% |
| 2026-05-29 |
国投瑞银行业睿选混合A |
1.2290 |
-0.92% |
| 2026-05-28 |
国投瑞银行业睿选混合A |
1.2404 |
-0.30% |
| 2026-05-27 |
国投瑞银行业睿选混合A |
1.2441 |
-0.53% |
| 2026-05-26 |
国投瑞银行业睿选混合A |
1.2507 |
2.81% |
| 2026-05-25 |
国投瑞银行业睿选混合A |
1.2165 |
0.18% |
| 2026-05-22 |
国投瑞银行业睿选混合A |
1.2143 |
1.73% |
| 2026-05-21 |
国投瑞银行业睿选混合A |
1.1937 |
-0.35% |
| 2026-05-20 |
国投瑞银行业睿选混合A |
1.1979 |
0.03% |
| 2026-05-19 |
国投瑞银行业睿选混合A |
1.1976 |
0.92% |
| 2026-05-18 |
国投瑞银行业睿选混合A |
1.1867 |
-1.11% |
| 2026-05-15 |
国投瑞银行业睿选混合A |
1.2000 |
-0.58% |
| 2026-05-14 |
国投瑞银行业睿选混合A |
1.2070 |
-0.78% |
| 2026-05-13 |
国投瑞银行业睿选混合A |
1.2165 |
-0.35% |
| 2026-05-12 |
国投瑞银行业睿选混合A |
1.2208 |
-0.51% |
| 2026-05-11 |
国投瑞银行业睿选混合A |
1.2271 |
0.33% |
| 2026-05-08 |
国投瑞银行业睿选混合A |
1.2231 |
-0.37% |
| 2026-04-30 |
国投瑞银行业睿选混合A |
1.2344 |
-0.43% |
| 2026-04-29 |
国投瑞银行业睿选混合A |
1.2397 |
1.77% |
| 2026-04-28 |
国投瑞银行业睿选混合A |
1.2181 |
0.50% |
| 2026-04-27 |
国投瑞银行业睿选混合A |
1.2121 |
-0.30% |
| 2026-04-24 |
国投瑞银行业睿选混合A |
1.2158 |
0.18% |
| 2026-04-23 |
国投瑞银行业睿选混合A |
1.2136 |
-0.51% |
| 2026-04-22 |
国投瑞银行业睿选混合A |
1.2198 |
-0.09% |
| 2026-04-21 |
国投瑞银行业睿选混合A |
1.2209 |
1.12% |
| 2026-04-20 |
国投瑞银行业睿选混合A |
1.2074 |
0.27% |
| 2026-04-17 |
国投瑞银行业睿选混合A |
1.2042 |
-0.88% |
| 2026-04-16 |
国投瑞银行业睿选混合A |
1.2149 |
0.55% |
| 2026-04-15 |
国投瑞银行业睿选混合A |
1.2082 |
0.22% |
| 2026-04-14 |
国投瑞银行业睿选混合A |
1.2055 |
0.65% |
| 2026-04-13 |
国投瑞银行业睿选混合A |
1.1977 |
-1.21% |
| 2026-04-10 |
国投瑞银行业睿选混合A |
1.2122 |
0.09% |
| 2026-04-09 |
国投瑞银行业睿选混合A |
1.2111 |
-0.34% |
| 2026-04-08 |
国投瑞银行业睿选混合A |
1.2152 |
2.07% |
| 2026-04-07 |
国投瑞银行业睿选混合A |
1.1906 |
0.46% |
| 2026-04-03 |
国投瑞银行业睿选混合A |
1.1851 |
-0.13% |
| 2026-04-02 |
国投瑞银行业睿选混合A |
1.1867 |
-0.81% |
| 2026-04-01 |
国投瑞银行业睿选混合A |
1.1964 |
1.42% |
| 2026-03-31 |
国投瑞银行业睿选混合A |
1.1796 |
-1.29% |
| 2026-03-30 |
国投瑞银行业睿选混合A |
1.1950 |
-0.20% |
| 2026-03-27 |
国投瑞银行业睿选混合A |
1.1974 |
0.66% |
| 2026-03-26 |
国投瑞银行业睿选混合A |
1.1895 |
-1.06% |
| 2026-03-25 |
国投瑞银行业睿选混合A |
1.2023 |
1.14% |
| 2026-03-24 |
国投瑞银行业睿选混合A |
1.1887 |
1.82% |
| 2026-03-23 |
国投瑞银行业睿选混合A |
1.1675 |
-2.59% |
| 2026-03-20 |
国投瑞银行业睿选混合A |
1.1985 |
-0.89% |
| 2026-03-19 |
国投瑞银行业睿选混合A |
1.2093 |
-2.62% |
| 2026-03-18 |
国投瑞银行业睿选混合A |
1.2418 |
0.27% |
| 2026-03-17 |
国投瑞银行业睿选混合A |
1.2384 |
-1.10% |
| 2026-03-16 |
国投瑞银行业睿选混合A |
1.2522 |
-0.61% |
| 2026-03-13 |
国投瑞银行业睿选混合A |
1.2599 |
-0.75% |
| 2026-03-12 |
国投瑞银行业睿选混合A |
1.2694 |
0.01% |
| 2026-03-11 |
国投瑞银行业睿选混合A |
1.2693 |
1.46% |
| 2026-03-10 |
国投瑞银行业睿选混合A |
1.2510 |
0.90% |
| 2026-03-09 |
国投瑞银行业睿选混合A |
1.2399 |
-1.28% |
| 2026-03-06 |
国投瑞银行业睿选混合A |
1.2560 |
1.05% |
| 2026-03-05 |
国投瑞银行业睿选混合A |
1.2429 |
0.82% |
| 2026-03-04 |
国投瑞银行业睿选混合A |
1.2328 |
-1.13% |
| 2026-03-03 |
国投瑞银行业睿选混合A |
1.2469 |
-2.17% |
| 2026-03-02 |
国投瑞银行业睿选混合A |
1.2745 |
0.39% |
| 2026-02-27 |
国投瑞银行业睿选混合A |
1.2695 |
1.20% |
| 2026-02-26 |
国投瑞银行业睿选混合A |
1.2545 |
-0.81% |
| 2026-02-25 |
国投瑞银行业睿选混合A |
1.2647 |
0.72% |
| 2026-02-24 |
国投瑞银行业睿选混合A |
1.2557 |
1.64% |
| 2026-02-13 |
国投瑞银行业睿选混合A |
1.2354 |
-1.55% |
| 2026-02-12 |
国投瑞银行业睿选混合A |
1.2549 |
-0.66% |
| 2026-02-11 |
国投瑞银行业睿选混合A |
1.2632 |
0.64% |
| 2026-02-10 |
国投瑞银行业睿选混合A |
1.2552 |
0.14% |
| 2026-02-09 |
国投瑞银行业睿选混合A |
1.2534 |
1.07% |
| 2026-02-06 |
国投瑞银行业睿选混合A |
1.2401 |
-0.29% |
| 2026-02-05 |
国投瑞银行业睿选混合A |
1.2437 |
-0.11% |
| 2026-02-04 |
国投瑞银行业睿选混合A |
1.2451 |
1.64% |
| 2026-02-03 |
国投瑞银行业睿选混合A |
1.2250 |
1.27% |
| 2026-02-02 |
国投瑞银行业睿选混合A |
1.2096 |
-3.02% |
| 2026-01-30 |
国投瑞银行业睿选混合A |
1.2473 |
-1.08% |
| 2026-01-29 |
国投瑞银行业睿选混合A |
1.2609 |
0.07% |
| 2026-01-28 |
国投瑞银行业睿选混合A |
1.2600 |
1.33% |
| 2026-01-27 |
国投瑞银行业睿选混合A |
1.2435 |
-0.31% |
| 2026-01-26 |
国投瑞银行业睿选混合A |
1.2474 |
0.11% |
| 2026-01-23 |
国投瑞银行业睿选混合A |
1.2460 |
0.10% |
| 2026-01-22 |
国投瑞银行业睿选混合A |
1.2447 |
0.15% |
| 2026-01-21 |
国投瑞银行业睿选混合A |
1.2428 |
0.03% |
| 2026-01-20 |
国投瑞银行业睿选混合A |
1.2424 |
0.24% |
| 2026-01-19 |
国投瑞银行业睿选混合A |
1.2394 |
1.58% |
| 2026-01-16 |
国投瑞银行业睿选混合A |
1.2201 |
-0.76% |
| 2026-01-15 |
国投瑞银行业睿选混合A |
1.2295 |
-0.51% |
| 2026-01-14 |
国投瑞银行业睿选混合A |
1.2358 |
1.01% |
| 2026-01-13 |
国投瑞银行业睿选混合A |
1.2234 |
-0.13% |
| 2026-01-12 |
国投瑞银行业睿选混合A |
1.2250 |
0.23% |
| 2026-01-09 |
国投瑞银行业睿选混合A |
1.2222 |
0.47% |
| 2026-01-08 |
国投瑞银行业睿选混合A |
1.2165 |
-0.53% |
| 2026-01-07 |
国投瑞银行业睿选混合A |
1.2230 |
-0.10% |
| 2026-01-06 |
国投瑞银行业睿选混合A |
1.2242 |
2.40% |
| 2026-01-05 |
国投瑞银行业睿选混合A |
1.1955 |
0.61% |
| 2025-12-31 |
国投瑞银行业睿选混合A |
1.1882 |
-0.16% |
| 2025-12-30 |
国投瑞银行业睿选混合A |
1.1901 |
0.49% |
| 2025-12-29 |
国投瑞银行业睿选混合A |
1.1843 |
-0.41% |
| 2025-12-26 |
国投瑞银行业睿选混合A |
1.1892 |
-0.10% |
| 2025-12-25 |
国投瑞银行业睿选混合A |
1.1904 |
0.57% |
| 2025-12-24 |
国投瑞银行业睿选混合A |
1.1836 |
0.39% |
| 2025-12-23 |
国投瑞银行业睿选混合A |
1.1790 |
-0.39% |
| 2025-12-22 |
国投瑞银行业睿选混合A |
1.1836 |
0.08% |
| 2025-12-19 |
国投瑞银行业睿选混合A |
1.1827 |
0.58% |
| 2025-12-18 |
国投瑞银行业睿选混合A |
1.1759 |
0.27% |
| 2025-12-17 |
国投瑞银行业睿选混合A |
1.1727 |
1.02% |
| 2025-12-16 |
国投瑞银行业睿选混合A |
1.1609 |
-0.67% |
| 2025-12-15 |
国投瑞银行业睿选混合A |
1.1687 |
-0.02% |
| 2025-12-12 |
国投瑞银行业睿选混合A |
1.1689 |
0.72% |
| 2025-12-11 |
国投瑞银行业睿选混合A |
1.1605 |
-0.86% |
| 2025-12-10 |
国投瑞银行业睿选混合A |
1.1706 |
0.55% |
| 2025-12-09 |
国投瑞银行业睿选混合A |
1.1642 |
-0.86% |
| 2025-12-08 |
国投瑞银行业睿选混合A |
1.1743 |
-0.74% |
| 2025-12-05 |
国投瑞银行业睿选混合A |
1.1831 |
1.22% |
| 2025-12-04 |
国投瑞银行业睿选混合A |
1.1688 |
-0.21% |
| 2025-12-03 |
国投瑞银行业睿选混合A |
1.1713 |
0.77% |
| 2025-12-02 |
国投瑞银行业睿选混合A |
1.1624 |
-0.18% |
| 2025-12-01 |
国投瑞银行业睿选混合A |
1.1645 |
0.45% |
| 2025-11-28 |
国投瑞银行业睿选混合A |
1.1593 |
0.41% |
| 2025-11-27 |
国投瑞银行业睿选混合A |
1.1546 |
0.12% |
| 2025-11-26 |
国投瑞银行业睿选混合A |
1.1532 |
-0.04% |
| 2025-11-25 |
国投瑞银行业睿选混合A |
1.1537 |
0.40% |
| 2025-11-24 |
国投瑞银行业睿选混合A |
1.1491 |
0.34% |
| 2025-11-21 |
国投瑞银行业睿选混合A |
1.1452 |
-1.98% |
| 2025-11-20 |
国投瑞银行业睿选混合A |
1.1683 |
-0.87% |
| 2025-11-19 |
国投瑞银行业睿选混合A |
1.1785 |
0.49% |
| 2025-11-18 |
国投瑞银行业睿选混合A |
1.1727 |
-1.61% |
| 2025-11-17 |
国投瑞银行业睿选混合A |
1.1919 |
-0.55% |
| 2025-11-14 |
国投瑞银行业睿选混合A |
1.1985 |
-1.22% |
| 2025-11-13 |
国投瑞银行业睿选混合A |
1.2133 |
0.46% |
| 2025-11-12 |
国投瑞银行业睿选混合A |
1.2078 |
0.50% |
| 2025-11-11 |
国投瑞银行业睿选混合A |
1.2018 |
-0.13% |
| 2025-11-10 |
国投瑞银行业睿选混合A |
1.2034 |
0.95% |
| 2025-11-07 |
国投瑞银行业睿选混合A |
1.1921 |
0.33% |
| 2025-11-06 |
国投瑞银行业睿选混合A |
1.1882 |
1.56% |
| 2025-11-05 |
国投瑞银行业睿选混合A |
1.1700 |
0.78% |
| 2025-11-04 |
国投瑞银行业睿选混合A |
1.1610 |
-0.87% |
| 2025-11-03 |
国投瑞银行业睿选混合A |
1.1712 |
0.35% |
| 2025-10-31 |
国投瑞银行业睿选混合A |
1.1671 |
-0.59% |
| 2025-10-30 |
国投瑞银行业睿选混合A |
1.1740 |
0.54% |
| 2025-10-29 |
国投瑞银行业睿选混合A |
1.1677 |
0.78% |
| 2025-10-28 |
国投瑞银行业睿选混合A |
1.1587 |
-0.38% |
| 2025-10-27 |
国投瑞银行业睿选混合A |
1.1631 |
0.50% |
| 2025-10-24 |
国投瑞银行业睿选混合A |
1.1573 |
0.36% |
| 2025-10-23 |
国投瑞银行业睿选混合A |
1.1531 |
0.73% |
| 2025-10-22 |
国投瑞银行业睿选混合A |
1.1448 |
-0.81% |
| 2025-10-21 |
国投瑞银行业睿选混合A |
1.1541 |
1.00% |
| 2025-10-20 |
国投瑞银行业睿选混合A |
1.1427 |
1.08% |
| 2025-10-17 |
国投瑞银行业睿选混合A |
1.1305 |
-2.05% |
| 2025-10-16 |
国投瑞银行业睿选混合A |
1.1542 |
0.25% |
| 2025-10-15 |
国投瑞银行业睿选混合A |
1.1513 |
1.74% |
| 2025-10-14 |
国投瑞银行业睿选混合A |
1.1316 |
-0.96% |
| 2025-10-13 |
国投瑞银行业睿选混合A |
1.1426 |
-1.05% |
| 2025-10-10 |
国投瑞银行业睿选混合A |
1.1547 |
-0.57% |
| 2025-10-09 |
国投瑞银行业睿选混合A |
1.1613 |
1.34% |
| 2025-09-30 |
国投瑞银行业睿选混合A |
1.1460 |
0.35% |
| 2025-09-29 |
国投瑞银行业睿选混合A |
1.1420 |
0.71% |
| 2025-09-26 |
国投瑞银行业睿选混合A |
1.1339 |
-0.10% |
| 2025-09-25 |
国投瑞银行业睿选混合A |
1.1350 |
-0.67% |
| 2025-09-24 |
国投瑞银行业睿选混合A |
1.1427 |
0.81% |
| 2025-09-23 |
国投瑞银行业睿选混合A |
1.1335 |
-0.54% |
| 2025-09-22 |
国投瑞银行业睿选混合A |
1.1396 |
-1.15% |
| 2025-09-19 |
国投瑞银行业睿选混合A |
1.1528 |
0.92% |
| 2025-09-18 |
国投瑞银行业睿选混合A |
1.1423 |
-1.42% |
| 2025-09-17 |
国投瑞银行业睿选混合A |
1.1588 |
0.80% |
