近一年国投瑞银策略智选混合A基金净值查询
查询指定日期范围国投瑞银策略智选混合A017216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
国投瑞银策略智选混合A |
1.2724 |
0.82% |
| 2026-09-17 |
国投瑞银策略智选混合A |
1.2620 |
-1.00% |
| 2026-09-16 |
国投瑞银策略智选混合A |
1.2747 |
0.85% |
| 2026-09-15 |
国投瑞银策略智选混合A |
1.2639 |
-0.58% |
| 2026-09-14 |
国投瑞银策略智选混合A |
1.2713 |
-0.76% |
| 2026-09-11 |
国投瑞银策略智选混合A |
1.2810 |
-1.77% |
| 2026-09-10 |
国投瑞银策略智选混合A |
1.3041 |
-1.21% |
| 2026-09-09 |
国投瑞银策略智选混合A |
1.3201 |
0.60% |
| 2026-09-08 |
国投瑞银策略智选混合A |
1.3122 |
0.16% |
| 2026-09-07 |
国投瑞银策略智选混合A |
1.3101 |
0.36% |
| 2026-09-04 |
国投瑞银策略智选混合A |
1.3054 |
-0.51% |
| 2026-09-03 |
国投瑞银策略智选混合A |
1.3121 |
0.81% |
| 2026-09-02 |
国投瑞银策略智选混合A |
1.3016 |
-1.50% |
| 2026-09-01 |
国投瑞银策略智选混合A |
1.3214 |
-1.12% |
| 2026-08-31 |
国投瑞银策略智选混合A |
1.3363 |
-0.20% |
| 2026-08-28 |
国投瑞银策略智选混合A |
1.3390 |
0.28% |
| 2026-08-27 |
国投瑞银策略智选混合A |
1.3353 |
1.65% |
| 2026-08-26 |
国投瑞银策略智选混合A |
1.3136 |
1.12% |
| 2026-08-25 |
国投瑞银策略智选混合A |
1.2991 |
-0.68% |
| 2026-08-24 |
国投瑞银策略智选混合A |
1.3080 |
-1.79% |
| 2026-08-21 |
国投瑞银策略智选混合A |
1.3319 |
1.76% |
| 2026-08-20 |
国投瑞银策略智选混合A |
1.3088 |
0.33% |
| 2026-08-19 |
国投瑞银策略智选混合A |
1.3045 |
-3.43% |
| 2026-08-18 |
国投瑞银策略智选混合A |
1.3509 |
-0.75% |
| 2026-08-17 |
国投瑞银策略智选混合A |
1.3611 |
2.15% |
| 2026-08-14 |
国投瑞银策略智选混合A |
1.3325 |
0.13% |
| 2026-08-13 |
国投瑞银策略智选混合A |
1.3308 |
-1.86% |
| 2026-08-12 |
国投瑞银策略智选混合A |
1.3556 |
0.83% |
| 2026-08-11 |
国投瑞银策略智选混合A |
1.3445 |
-2.74% |
| 2026-08-10 |
国投瑞银策略智选混合A |
1.3813 |
0.94% |
| 2026-08-07 |
国投瑞银策略智选混合A |
1.3684 |
1.54% |
| 2026-08-06 |
国投瑞银策略智选混合A |
1.3477 |
0.36% |
| 2026-08-05 |
国投瑞银策略智选混合A |
1.3428 |
2.68% |
| 2026-08-04 |
国投瑞银策略智选混合A |
1.3078 |
0.89% |
| 2026-08-03 |
国投瑞银策略智选混合A |
1.2962 |
-0.47% |
| 2026-07-31 |
国投瑞银策略智选混合A |
1.3023 |
0.75% |
| 2026-07-30 |
国投瑞银策略智选混合A |
1.2926 |
-0.86% |
| 2026-07-29 |
国投瑞银策略智选混合A |
1.3038 |
1.34% |
| 2026-07-28 |
国投瑞银策略智选混合A |
1.2865 |
-2.35% |
| 2026-07-27 |
国投瑞银策略智选混合A |
1.3174 |
1.13% |
| 2026-07-24 |
国投瑞银策略智选混合A |
1.3027 |
-2.57% |
| 2026-07-23 |
国投瑞银策略智选混合A |
1.3371 |
1.47% |
| 2026-07-22 |
国投瑞银策略智选混合A |
1.3177 |
0.57% |
| 2026-07-21 |
国投瑞银策略智选混合A |
1.3102 |
2.29% |
| 2026-07-20 |
国投瑞银策略智选混合A |
1.2809 |
1.35% |
| 2026-07-17 |
国投瑞银策略智选混合A |
1.2639 |
-2.18% |
| 2026-07-16 |
国投瑞银策略智选混合A |
1.2921 |
-0.68% |
| 2026-07-15 |
国投瑞银策略智选混合A |
1.3009 |
-0.04% |
| 2026-07-14 |
国投瑞银策略智选混合A |
1.3014 |
2.02% |
| 2026-07-13 |
国投瑞银策略智选混合A |
1.2756 |
-1.13% |
| 2026-07-10 |
国投瑞银策略智选混合A |
1.2902 |
-1.77% |
| 2026-07-09 |
国投瑞银策略智选混合A |
1.3134 |
0.71% |
| 2026-07-08 |
国投瑞银策略智选混合A |
1.3041 |
-1.14% |
| 2026-07-07 |
国投瑞银策略智选混合A |
1.3191 |
-1.03% |
| 2026-07-06 |
国投瑞银策略智选混合A |
1.3328 |
-0.66% |
| 2026-07-03 |
国投瑞银策略智选混合A |
1.3417 |
-0.16% |
| 2026-07-02 |
国投瑞银策略智选混合A |
1.3439 |
-0.98% |
| 2026-07-01 |
国投瑞银策略智选混合A |
1.3572 |
0.73% |
| 2026-06-30 |
国投瑞银策略智选混合A |
1.3473 |
0.62% |
| 2026-06-29 |
国投瑞银策略智选混合A |
1.3390 |
0.34% |
| 2026-06-26 |
国投瑞银策略智选混合A |
1.3344 |
-2.37% |
| 2026-06-25 |
国投瑞银策略智选混合A |
1.3668 |
-0.20% |
| 2026-06-24 |
国投瑞银策略智选混合A |
1.3696 |
1.09% |
| 2026-06-23 |
国投瑞银策略智选混合A |
1.3548 |
-3.19% |
| 2026-06-22 |
国投瑞银策略智选混合A |
1.3994 |
1.74% |
| 2026-06-18 |
国投瑞银策略智选混合A |
1.3754 |
-1.00% |
| 2026-06-17 |
国投瑞银策略智选混合A |
1.3893 |
0.38% |
| 2026-06-16 |
国投瑞银策略智选混合A |
1.3841 |
-0.28% |
| 2026-06-15 |
国投瑞银策略智选混合A |
1.3880 |
2.45% |
| 2026-06-12 |
国投瑞银策略智选混合A |
1.3548 |
1.86% |
| 2026-06-11 |
国投瑞银策略智选混合A |
1.3300 |
-0.25% |
| 2026-06-10 |
国投瑞银策略智选混合A |
1.3333 |
-0.89% |
| 2026-06-09 |
国投瑞银策略智选混合A |
1.3453 |
1.27% |
| 2026-06-08 |
国投瑞银策略智选混合A |
1.3284 |
-2.61% |
| 2026-06-05 |
国投瑞银策略智选混合A |
1.3640 |
-1.43% |
| 2026-06-04 |
国投瑞银策略智选混合A |
1.3838 |
-0.73% |
| 2026-06-03 |
国投瑞银策略智选混合A |
1.3940 |
0.22% |
| 2026-06-02 |
国投瑞银策略智选混合A |
1.3910 |
1.79% |
| 2026-06-01 |
国投瑞银策略智选混合A |
1.3665 |
-0.19% |
| 2026-05-29 |
国投瑞银策略智选混合A |
1.3691 |
-1.59% |
| 2026-05-28 |
国投瑞银策略智选混合A |
1.3912 |
-0.22% |
| 2026-05-27 |
国投瑞银策略智选混合A |
1.3943 |
-1.62% |
| 2026-05-26 |
国投瑞银策略智选混合A |
1.4172 |
1.13% |
| 2026-05-25 |
国投瑞银策略智选混合A |
1.4014 |
0.70% |
| 2026-05-22 |
国投瑞银策略智选混合A |
1.3916 |
1.72% |
| 2026-05-21 |
国投瑞银策略智选混合A |
1.3681 |
-1.58% |
| 2026-05-20 |
国投瑞银策略智选混合A |
1.3901 |
0.80% |
| 2026-05-19 |
国投瑞银策略智选混合A |
1.3790 |
0.13% |
| 2026-05-18 |
国投瑞银策略智选混合A |
1.3772 |
-0.55% |
| 2026-05-15 |
国投瑞银策略智选混合A |
1.3848 |
-1.50% |
| 2026-05-14 |
国投瑞银策略智选混合A |
1.4059 |
-2.10% |
| 2026-05-13 |
国投瑞银策略智选混合A |
1.4361 |
0.56% |
| 2026-05-12 |
国投瑞银策略智选混合A |
1.4281 |
-0.38% |
| 2026-05-11 |
国投瑞银策略智选混合A |
1.4335 |
0.00% |
| 2026-05-08 |
国投瑞银策略智选混合A |
1.4335 |
-1.36% |
| 2026-04-30 |
国投瑞银策略智选混合A |
1.4249 |
0.15% |
| 2026-04-29 |
国投瑞银策略智选混合A |
1.4227 |
3.60% |
| 2026-04-28 |
国投瑞银策略智选混合A |
1.3732 |
-1.19% |
| 2026-04-27 |
国投瑞银策略智选混合A |
1.3898 |
-0.24% |
| 2026-04-24 |
国投瑞银策略智选混合A |
1.3932 |
1.34% |
| 2026-04-23 |
国投瑞银策略智选混合A |
1.3748 |
-1.81% |
| 2026-04-22 |
国投瑞银策略智选混合A |
1.4001 |
-0.26% |
| 2026-04-21 |
国投瑞银策略智选混合A |
1.4038 |
0.62% |
| 2026-04-20 |
国投瑞银策略智选混合A |
1.3951 |
0.22% |
| 2026-04-17 |
国投瑞银策略智选混合A |
1.3921 |
-1.12% |
| 2026-04-16 |
国投瑞银策略智选混合A |
1.4079 |
1.87% |
| 2026-04-15 |
国投瑞银策略智选混合A |
1.3821 |
-0.74% |
| 2026-04-14 |
国投瑞银策略智选混合A |
1.3924 |
1.76% |
| 2026-04-13 |
国投瑞银策略智选混合A |
1.3683 |
-0.31% |
| 2026-04-10 |
国投瑞银策略智选混合A |
1.3725 |
1.05% |
| 2026-04-09 |
国投瑞银策略智选混合A |
1.3583 |
-0.50% |
| 2026-04-08 |
国投瑞银策略智选混合A |
1.3651 |
2.93% |
| 2026-04-07 |
国投瑞银策略智选混合A |
1.3262 |
0.46% |
| 2026-04-03 |
国投瑞银策略智选混合A |
1.3201 |
-1.18% |
| 2026-04-02 |
国投瑞银策略智选混合A |
1.3359 |
-1.04% |
| 2026-04-01 |
国投瑞银策略智选混合A |
1.3499 |
1.17% |
| 2026-03-31 |
国投瑞银策略智选混合A |
1.3343 |
-1.59% |
| 2026-03-30 |
国投瑞银策略智选混合A |
1.3559 |
0.43% |
| 2026-03-27 |
国投瑞银策略智选混合A |
1.3501 |
1.89% |
| 2026-03-26 |
国投瑞银策略智选混合A |
1.3250 |
-0.50% |
| 2026-03-25 |
国投瑞银策略智选混合A |
1.3316 |
0.92% |
| 2026-03-24 |
国投瑞银策略智选混合A |
1.3194 |
1.03% |
| 2026-03-23 |
国投瑞银策略智选混合A |
1.3059 |
-1.90% |
| 2026-03-20 |
国投瑞银策略智选混合A |
1.3312 |
-0.58% |
| 2026-03-19 |
国投瑞银策略智选混合A |
1.3389 |
-3.01% |
| 2026-03-18 |
国投瑞银策略智选混合A |
1.3805 |
-0.09% |
| 2026-03-17 |
国投瑞银策略智选混合A |
1.3818 |
-1.40% |
| 2026-03-16 |
国投瑞银策略智选混合A |
1.4014 |
-1.02% |
| 2026-03-13 |
国投瑞银策略智选混合A |
1.4159 |
-0.89% |
| 2026-03-12 |
国投瑞银策略智选混合A |
1.4286 |
-0.52% |
| 2026-03-11 |
国投瑞银策略智选混合A |
1.4360 |
0.29% |
| 2026-03-10 |
国投瑞银策略智选混合A |
1.4318 |
1.29% |
| 2026-03-09 |
国投瑞银策略智选混合A |
1.4136 |
-1.53% |
| 2026-03-06 |
国投瑞银策略智选混合A |
1.4356 |
0.15% |
| 2026-03-05 |
国投瑞银策略智选混合A |
1.4335 |
0.38% |
| 2026-03-04 |
国投瑞银策略智选混合A |
1.4281 |
-0.79% |
| 2026-03-03 |
国投瑞银策略智选混合A |
1.4394 |
-3.78% |
| 2026-03-02 |
国投瑞银策略智选混合A |
1.4959 |
1.65% |
| 2026-02-27 |
国投瑞银策略智选混合A |
1.4716 |
0.93% |
| 2026-02-26 |
国投瑞银策略智选混合A |
1.4580 |
-0.46% |
| 2026-02-25 |
国投瑞银策略智选混合A |
1.4647 |
1.61% |
| 2026-02-24 |
国投瑞银策略智选混合A |
1.4415 |
1.44% |
| 2026-02-13 |
国投瑞银策略智选混合A |
1.4211 |
-2.14% |
| 2026-02-12 |
国投瑞银策略智选混合A |
1.4522 |
0.62% |
| 2026-02-11 |
国投瑞银策略智选混合A |
1.4432 |
0.62% |
| 2026-02-10 |
国投瑞银策略智选混合A |
1.4343 |
0.10% |
| 2026-02-09 |
国投瑞银策略智选混合A |
1.4328 |
1.05% |
| 2026-02-06 |
国投瑞银策略智选混合A |
1.4179 |
-0.11% |
| 2026-02-05 |
国投瑞银策略智选混合A |
1.4194 |
-1.81% |
| 2026-02-04 |
国投瑞银策略智选混合A |
1.4455 |
-0.12% |
| 2026-02-03 |
国投瑞银策略智选混合A |
1.4472 |
1.29% |
| 2026-02-02 |
国投瑞银策略智选混合A |
1.4288 |
-4.25% |
| 2026-01-30 |
国投瑞银策略智选混合A |
1.4922 |
-3.48% |
| 2026-01-29 |
国投瑞银策略智选混合A |
1.5441 |
-0.72% |
| 2026-01-28 |
国投瑞银策略智选混合A |
1.5553 |
2.99% |
| 2026-01-27 |
国投瑞银策略智选混合A |
1.5102 |
-0.01% |
| 2026-01-26 |
国投瑞银策略智选混合A |
1.5103 |
1.25% |
| 2026-01-23 |
国投瑞银策略智选混合A |
1.4917 |
0.77% |
| 2026-01-22 |
国投瑞银策略智选混合A |
1.4803 |
-0.11% |
| 2026-01-21 |
国投瑞银策略智选混合A |
1.4820 |
1.64% |
| 2026-01-20 |
国投瑞银策略智选混合A |
1.4581 |
-0.50% |
| 2026-01-19 |
国投瑞银策略智选混合A |
1.4654 |
0.67% |
| 2026-01-16 |
国投瑞银策略智选混合A |
1.4557 |
-0.68% |
| 2026-01-15 |
国投瑞银策略智选混合A |
1.4657 |
0.42% |
| 2026-01-14 |
国投瑞银策略智选混合A |
1.4595 |
0.46% |
| 2026-01-13 |
国投瑞银策略智选混合A |
1.4528 |
0.08% |
| 2026-01-12 |
国投瑞银策略智选混合A |
1.4517 |
-0.03% |
| 2026-01-09 |
国投瑞银策略智选混合A |
1.4522 |
0.61% |
| 2026-01-08 |
国投瑞银策略智选混合A |
1.4434 |
-1.47% |
| 2026-01-07 |
国投瑞银策略智选混合A |
1.4649 |
-0.24% |
| 2026-01-06 |
国投瑞银策略智选混合A |
1.4684 |
2.71% |
| 2026-01-05 |
国投瑞银策略智选混合A |
1.4296 |
2.22% |
| 2025-12-31 |
国投瑞银策略智选混合A |
1.3986 |
-0.27% |
| 2025-12-30 |
国投瑞银策略智选混合A |
1.4024 |
1.27% |
| 2025-12-29 |
国投瑞银策略智选混合A |
1.3848 |
-1.11% |
| 2025-12-26 |
国投瑞银策略智选混合A |
1.4004 |
1.63% |
| 2025-12-25 |
国投瑞银策略智选混合A |
1.3780 |
-0.28% |
| 2025-12-24 |
国投瑞银策略智选混合A |
1.3818 |
0.81% |
| 2025-12-23 |
国投瑞银策略智选混合A |
1.3707 |
0.36% |
| 2025-12-22 |
国投瑞银策略智选混合A |
1.3658 |
1.93% |
| 2025-12-19 |
国投瑞银策略智选混合A |
1.3399 |
1.13% |
| 2025-12-18 |
国投瑞银策略智选混合A |
1.3249 |
-0.55% |
| 2025-12-17 |
国投瑞银策略智选混合A |
1.3322 |
2.68% |
| 2025-12-16 |
国投瑞银策略智选混合A |
1.2974 |
-1.68% |
| 2025-12-15 |
国投瑞银策略智选混合A |
1.3196 |
-0.91% |
| 2025-12-12 |
国投瑞银策略智选混合A |
1.3317 |
1.41% |
| 2025-12-11 |
国投瑞银策略智选混合A |
1.3132 |
-1.31% |
| 2025-12-10 |
国投瑞银策略智选混合A |
1.3306 |
0.24% |
| 2025-12-09 |
国投瑞银策略智选混合A |
1.3274 |
-1.80% |
| 2025-12-08 |
国投瑞银策略智选混合A |
1.3517 |
0.88% |
| 2025-12-05 |
国投瑞银策略智选混合A |
1.3399 |
1.62% |
| 2025-12-04 |
国投瑞银策略智选混合A |
1.3185 |
0.56% |
| 2025-12-03 |
国投瑞银策略智选混合A |
1.3112 |
-0.19% |
| 2025-12-02 |
国投瑞银策略智选混合A |
1.3137 |
-0.64% |
| 2025-12-01 |
国投瑞银策略智选混合A |
1.3221 |
0.86% |
| 2025-11-28 |
国投瑞银策略智选混合A |
1.3108 |
1.05% |
| 2025-11-27 |
国投瑞银策略智选混合A |
1.2972 |
0.24% |
| 2025-11-26 |
国投瑞银策略智选混合A |
1.2941 |
0.08% |
| 2025-11-25 |
国投瑞银策略智选混合A |
1.2931 |
1.31% |
| 2025-11-24 |
国投瑞银策略智选混合A |
1.2764 |
-0.26% |
| 2025-11-21 |
国投瑞银策略智选混合A |
1.2797 |
-3.65% |
| 2025-11-20 |
国投瑞银策略智选混合A |
1.3282 |
-0.84% |
| 2025-11-19 |
国投瑞银策略智选混合A |
1.3394 |
1.20% |
| 2025-11-18 |
国投瑞银策略智选混合A |
1.3235 |
-2.39% |
| 2025-11-17 |
国投瑞银策略智选混合A |
1.3559 |
-0.60% |
| 2025-11-14 |
国投瑞银策略智选混合A |
1.3641 |
-2.33% |
| 2025-11-13 |
国投瑞银策略智选混合A |
1.3967 |
2.34% |
| 2025-11-12 |
国投瑞银策略智选混合A |
1.3648 |
0.66% |
| 2025-11-11 |
国投瑞银策略智选混合A |
1.3558 |
-1.14% |
| 2025-11-10 |
国投瑞银策略智选混合A |
1.3714 |
0.57% |
| 2025-11-07 |
国投瑞银策略智选混合A |
1.3636 |
-0.41% |
| 2025-11-06 |
国投瑞银策略智选混合A |
1.3692 |
3.16% |
| 2025-11-05 |
国投瑞银策略智选混合A |
1.3272 |
0.19% |
| 2025-11-04 |
国投瑞银策略智选混合A |
1.3247 |
-1.47% |
| 2025-11-03 |
国投瑞银策略智选混合A |
1.3445 |
-0.13% |
| 2025-10-31 |
国投瑞银策略智选混合A |
1.3462 |
-2.93% |
| 2025-10-30 |
国投瑞银策略智选混合A |
1.3868 |
-1.55% |
| 2025-10-29 |
国投瑞银策略智选混合A |
1.4086 |
1.95% |
| 2025-10-28 |
国投瑞银策略智选混合A |
1.3816 |
-0.72% |
| 2025-10-27 |
国投瑞银策略智选混合A |
1.3916 |
2.66% |
| 2025-10-24 |
国投瑞银策略智选混合A |
1.3555 |
2.44% |
| 2025-10-23 |
国投瑞银策略智选混合A |
1.3232 |
-0.15% |
| 2025-10-22 |
国投瑞银策略智选混合A |
1.3252 |
-0.50% |
| 2025-10-21 |
国投瑞银策略智选混合A |
1.3318 |
2.12% |
| 2025-10-20 |
国投瑞银策略智选混合A |
1.3042 |
1.32% |
| 2025-10-17 |
国投瑞银策略智选混合A |
1.2872 |
-2.79% |
| 2025-10-16 |
国投瑞银策略智选混合A |
1.3242 |
-0.36% |
| 2025-10-15 |
国投瑞银策略智选混合A |
1.3290 |
2.11% |
| 2025-10-14 |
国投瑞银策略智选混合A |
1.3015 |
-3.54% |
| 2025-10-13 |
国投瑞银策略智选混合A |
1.3493 |
-0.71% |
| 2025-10-10 |
国投瑞银策略智选混合A |
1.3589 |
-3.57% |
| 2025-10-09 |
国投瑞银策略智选混合A |
1.4092 |
2.46% |
| 2025-09-30 |
国投瑞银策略智选混合A |
1.3754 |
1.73% |
| 2025-09-29 |
国投瑞银策略智选混合A |
1.3520 |
2.75% |
| 2025-09-26 |
国投瑞银策略智选混合A |
1.3158 |
-2.24% |
| 2025-09-25 |
国投瑞银策略智选混合A |
1.3459 |
1.07% |
| 2025-09-24 |
国投瑞银策略智选混合A |
1.3317 |
1.16% |
| 2025-09-23 |
国投瑞银策略智选混合A |
1.3164 |
-0.69% |
| 2025-09-22 |
国投瑞银策略智选混合A |
1.3255 |
1.35% |
| 2025-09-19 |
国投瑞银策略智选混合A |
1.3078 |
0.21% |
