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 |
| 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% |
| 2025-09-18 |
国投瑞银策略智选混合A |
1.3051 |
-1.23% |
| 2025-09-17 |
国投瑞银策略智选混合A |
1.3213 |
1.40% |
| 2025-09-16 |
国投瑞银策略智选混合A |
1.3031 |
-0.37% |
| 2025-09-15 |
国投瑞银策略智选混合A |
1.3079 |
0.28% |
| 2025-09-12 |
国投瑞银策略智选混合A |
1.3043 |
1.06% |
| 2025-09-11 |
国投瑞银策略智选混合A |
1.2906 |
2.66% |
| 2025-09-10 |
国投瑞银策略智选混合A |
1.2572 |
0.75% |
| 2025-09-09 |
国投瑞银策略智选混合A |
1.2478 |
0.06% |
| 2025-09-08 |
国投瑞银策略智选混合A |
1.2470 |
-0.16% |
| 2025-09-05 |
国投瑞银策略智选混合A |
1.2490 |
2.61% |
| 2025-09-04 |
国投瑞银策略智选混合A |
1.2172 |
-3.66% |
| 2025-09-03 |
国投瑞银策略智选混合A |
1.2635 |
-0.70% |
| 2025-09-02 |
国投瑞银策略智选混合A |
1.2724 |
-3.68% |
| 2025-09-01 |
国投瑞银策略智选混合A |
1.3210 |
1.89% |
| 2025-08-29 |
国投瑞银策略智选混合A |
1.2965 |
-0.25% |
| 2025-08-28 |
国投瑞银策略智选混合A |
1.2997 |
3.75% |
| 2025-08-27 |
国投瑞银策略智选混合A |
1.2527 |
0.28% |
| 2025-08-26 |
国投瑞银策略智选混合A |
1.2492 |
-0.61% |
| 2025-08-25 |
国投瑞银策略智选混合A |
1.2569 |
3.24% |
| 2025-08-22 |
国投瑞银策略智选混合A |
1.2175 |
3.46% |
| 2025-08-21 |
国投瑞银策略智选混合A |
1.1768 |
-1.43% |
| 2025-08-20 |
国投瑞银策略智选混合A |
1.1939 |
-0.02% |
| 2025-08-19 |
国投瑞银策略智选混合A |
1.1941 |
0.18% |
| 2025-08-18 |
国投瑞银策略智选混合A |
1.1920 |
1.65% |
| 2025-08-15 |
国投瑞银策略智选混合A |
1.1727 |
2.51% |
| 2025-08-14 |
国投瑞银策略智选混合A |
1.1440 |
0.18% |
| 2025-08-13 |
国投瑞银策略智选混合A |
1.1419 |
3.51% |
| 2025-08-12 |
国投瑞银策略智选混合A |
1.1032 |
1.66% |
| 2025-08-11 |
国投瑞银策略智选混合A |
1.0852 |
1.79% |
| 2025-08-08 |
国投瑞银策略智选混合A |
1.0661 |
0.32% |
| 2025-08-07 |
国投瑞银策略智选混合A |
1.0627 |
-0.45% |
| 2025-08-06 |
国投瑞银策略智选混合A |
1.0675 |
0.74% |
| 2025-08-05 |
国投瑞银策略智选混合A |
1.0597 |
0.56% |
| 2025-08-04 |
国投瑞银策略智选混合A |
1.0538 |
1.62% |
| 2025-08-01 |
国投瑞银策略智选混合A |
1.0370 |
-1.10% |
| 2025-07-31 |
国投瑞银策略智选混合A |
1.0485 |
-0.04% |
| 2025-07-30 |
国投瑞银策略智选混合A |
1.0489 |
-0.70% |
| 2025-07-29 |
国投瑞银策略智选混合A |
1.0563 |
1.33% |
| 2025-07-28 |
国投瑞银策略智选混合A |
1.0424 |
0.35% |
| 2025-07-25 |
国投瑞银策略智选混合A |
1.0388 |
0.34% |
| 2025-07-24 |
国投瑞银策略智选混合A |
1.0353 |
1.21% |
| 2025-07-23 |
国投瑞银策略智选混合A |
1.0229 |
0.58% |
| 2025-07-22 |
国投瑞银策略智选混合A |
1.0170 |
0.43% |
| 2025-07-21 |
国投瑞银策略智选混合A |
1.0126 |
0.63% |
| 2025-07-18 |
国投瑞银策略智选混合A |
1.0063 |
0.79% |
| 2025-07-17 |
国投瑞银策略智选混合A |
0.9984 |
0.47% |
| 2025-07-16 |
国投瑞银策略智选混合A |
0.9937 |
-0.35% |
| 2025-07-15 |
国投瑞银策略智选混合A |
0.9972 |
1.16% |
| 2025-07-14 |
国投瑞银策略智选混合A |
0.9858 |
0.53% |
| 2025-07-11 |
国投瑞银策略智选混合A |
0.9806 |
-0.04% |
| 2025-07-10 |
国投瑞银策略智选混合A |
0.9810 |
0.30% |
| 2025-07-09 |
国投瑞银策略智选混合A |
0.9781 |
-0.99% |
| 2025-07-08 |
国投瑞银策略智选混合A |
0.9879 |
1.18% |
| 2025-07-07 |
国投瑞银策略智选混合A |
0.9764 |
-0.41% |
| 2025-07-04 |
国投瑞银策略智选混合A |
0.9804 |
-0.05% |
| 2025-07-03 |
国投瑞银策略智选混合A |
0.9809 |
0.41% |
| 2025-07-02 |
国投瑞银策略智选混合A |
0.9769 |
-0.36% |
| 2025-07-01 |
国投瑞银策略智选混合A |
0.9804 |
0.28% |
| 2025-06-30 |
国投瑞银策略智选混合A |
0.9777 |
0.37% |
| 2025-06-27 |
国投瑞银策略智选混合A |
0.9741 |
0.14% |
| 2025-06-26 |
国投瑞银策略智选混合A |
0.9727 |
-0.30% |
| 2025-06-25 |
国投瑞银策略智选混合A |
0.9756 |
0.99% |
| 2025-06-24 |
国投瑞银策略智选混合A |
0.9660 |
1.00% |
| 2025-06-23 |
国投瑞银策略智选混合A |
0.9564 |
0.44% |
| 2025-06-20 |
国投瑞银策略智选混合A |
0.9522 |
0.07% |
| 2025-06-19 |
国投瑞银策略智选混合A |
0.9515 |
-1.35% |
| 2025-06-18 |
国投瑞银策略智选混合A |
0.9645 |
-0.11% |
| 2025-06-17 |
国投瑞银策略智选混合A |
0.9656 |
-0.56% |
| 2025-06-16 |
国投瑞银策略智选混合A |
0.9710 |
-0.06% |
| 2025-06-13 |
国投瑞银策略智选混合A |
0.9716 |
-0.85% |
| 2025-06-12 |
国投瑞银策略智选混合A |
0.9799 |
0.02% |
| 2025-06-11 |
国投瑞银策略智选混合A |
0.9797 |
0.76% |
| 2025-06-10 |
国投瑞银策略智选混合A |
0.9723 |
-0.26% |
| 2025-06-09 |
国投瑞银策略智选混合A |
0.9748 |
0.51% |
| 2025-06-06 |
国投瑞银策略智选混合A |
0.9699 |
-0.38% |
| 2025-06-05 |
国投瑞银策略智选混合A |
0.9736 |
-0.49% |
| 2025-06-04 |
国投瑞银策略智选混合A |
0.9784 |
1.32% |
| 2025-06-03 |
国投瑞银策略智选混合A |
0.9657 |
0.86% |
| 2025-05-30 |
国投瑞银策略智选混合A |
0.9575 |
-0.84% |
| 2025-05-29 |
国投瑞银策略智选混合A |
0.9656 |
0.53% |
| 2025-05-28 |
国投瑞银策略智选混合A |
0.9605 |
0.55% |
| 2025-05-27 |
国投瑞银策略智选混合A |
0.9552 |
-0.53% |
| 2025-05-26 |
国投瑞银策略智选混合A |
0.9603 |
-0.77% |
| 2025-05-23 |
国投瑞银策略智选混合A |
0.9678 |
-0.37% |
| 2025-05-22 |
国投瑞银策略智选混合A |
0.9714 |
-0.95% |
| 2025-05-21 |
国投瑞银策略智选混合A |
0.9807 |
0.96% |
| 2025-05-20 |
国投瑞银策略智选混合A |
0.9714 |
0.99% |
| 2025-05-19 |
国投瑞银策略智选混合A |
0.9619 |
-0.31% |
| 2025-05-16 |
国投瑞银策略智选混合A |
0.9649 |
-0.06% |
| 2025-05-15 |
国投瑞银策略智选混合A |
0.9655 |
-0.98% |
| 2025-05-14 |
国投瑞银策略智选混合A |
0.9751 |
0.82% |
| 2025-05-13 |
国投瑞银策略智选混合A |
0.9672 |
-1.22% |
| 2025-05-12 |
国投瑞银策略智选混合A |
0.9791 |
2.36% |
| 2025-05-09 |
国投瑞银策略智选混合A |
0.9565 |
-0.17% |
| 2025-05-08 |
国投瑞银策略智选混合A |
0.9581 |
0.43% |
| 2025-05-07 |
国投瑞银策略智选混合A |
0.9540 |
0.12% |
| 2025-05-06 |
国投瑞银策略智选混合A |
0.9529 |
1.83% |
| 2025-04-30 |
国投瑞银策略智选混合A |
0.9358 |
0.24% |
| 2025-04-29 |
国投瑞银策略智选混合A |
0.9336 |
0.37% |
| 2025-04-28 |
国投瑞银策略智选混合A |
0.9302 |
-0.58% |
| 2025-04-25 |
国投瑞银策略智选混合A |
0.9356 |
0.50% |
| 2025-04-24 |
国投瑞银策略智选混合A |
0.9309 |
-0.87% |
| 2025-04-23 |
国投瑞银策略智选混合A |
0.9391 |
0.98% |
| 2025-04-22 |
国投瑞银策略智选混合A |
0.9300 |
0.02% |
| 2025-04-21 |
国投瑞银策略智选混合A |
0.9298 |
1.30% |
| 2025-04-18 |
国投瑞银策略智选混合A |
0.9179 |
-0.23% |
| 2025-04-17 |
国投瑞银策略智选混合A |
0.9200 |
0.41% |
| 2025-04-16 |
国投瑞银策略智选混合A |
0.9162 |
-1.21% |
| 2025-04-15 |
国投瑞银策略智选混合A |
0.9274 |
-0.23% |
| 2025-04-14 |
国投瑞银策略智选混合A |
0.9295 |
1.10% |
| 2025-04-11 |
国投瑞银策略智选混合A |
0.9194 |
1.39% |
| 2025-04-10 |
国投瑞银策略智选混合A |
0.9068 |
1.92% |
| 2025-04-09 |
国投瑞银策略智选混合A |
0.8897 |
1.03% |
| 2025-04-08 |
国投瑞银策略智选混合A |
0.8806 |
0.65% |
| 2025-04-07 |
国投瑞银策略智选混合A |
0.8749 |
-9.31% |
| 2025-04-03 |
国投瑞银策略智选混合A |
0.9647 |
-1.35% |
| 2025-04-02 |
国投瑞银策略智选混合A |
0.9779 |
0.12% |
| 2025-04-01 |
国投瑞银策略智选混合A |
0.9767 |
0.30% |
| 2025-03-31 |
国投瑞银策略智选混合A |
0.9738 |
-1.01% |
| 2025-03-28 |
国投瑞银策略智选混合A |
0.9837 |
-0.56% |
| 2025-03-27 |
国投瑞银策略智选混合A |
0.9892 |
-0.10% |
| 2025-03-26 |
国投瑞银策略智选混合A |
0.9902 |
-0.03% |
| 2025-03-25 |
国投瑞银策略智选混合A |
0.9905 |
-1.69% |
| 2025-03-24 |
国投瑞银策略智选混合A |
1.0075 |
0.75% |
| 2025-03-21 |
国投瑞银策略智选混合A |
1.0000 |
-2.56% |
| 2025-03-20 |
国投瑞银策略智选混合A |
1.0263 |
-1.37% |
| 2025-03-19 |
国投瑞银策略智选混合A |
1.0406 |
-0.51% |
| 2025-03-18 |
国投瑞银策略智选混合A |
1.0459 |
1.62% |
| 2025-03-17 |
国投瑞银策略智选混合A |
1.0292 |
-0.25% |
| 2025-03-14 |
国投瑞银策略智选混合A |
1.0318 |
2.02% |
| 2025-03-13 |
国投瑞银策略智选混合A |
1.0114 |
-1.41% |
| 2025-03-12 |
国投瑞银策略智选混合A |
1.0259 |
-0.27% |
| 2025-03-11 |
国投瑞银策略智选混合A |
1.0287 |
0.18% |
| 2025-03-10 |
国投瑞银策略智选混合A |
1.0269 |
-1.02% |
| 2025-03-07 |
国投瑞银策略智选混合A |
1.0375 |
0.09% |
| 2025-03-06 |
国投瑞银策略智选混合A |
1.0366 |
3.11% |
| 2025-03-05 |
国投瑞银策略智选混合A |
1.0053 |
1.69% |
| 2025-03-04 |
国投瑞银策略智选混合A |
0.9886 |
0.01% |
| 2025-03-03 |
国投瑞银策略智选混合A |
0.9885 |
-0.42% |
| 2025-02-28 |
国投瑞银策略智选混合A |
0.9927 |
-3.65% |
| 2025-02-27 |
国投瑞银策略智选混合A |
1.0303 |
-0.30% |
| 2025-02-26 |
国投瑞银策略智选混合A |
1.0334 |
1.81% |
| 2025-02-25 |
国投瑞银策略智选混合A |
1.0150 |
-1.49% |
| 2025-02-24 |
国投瑞银策略智选混合A |
1.0304 |
-0.88% |
| 2025-02-21 |
国投瑞银策略智选混合A |
1.0395 |
4.23% |
| 2025-02-20 |
国投瑞银策略智选混合A |
0.9973 |
-0.76% |
| 2025-02-19 |
国投瑞银策略智选混合A |
1.0049 |
0.91% |
| 2025-02-18 |
国投瑞银策略智选混合A |
0.9958 |
0.27% |
| 2025-02-17 |
国投瑞银策略智选混合A |
0.9931 |
0.30% |
| 2025-02-14 |
国投瑞银策略智选混合A |
0.9901 |
1.94% |
| 2025-02-13 |
国投瑞银策略智选混合A |
0.9713 |
-1.33% |
| 2025-02-12 |
国投瑞银策略智选混合A |
0.9844 |
1.28% |
| 2025-02-11 |
国投瑞银策略智选混合A |
0.9720 |
-0.78% |
| 2025-02-10 |
国投瑞银策略智选混合A |
0.9796 |
0.69% |
| 2025-02-07 |
国投瑞银策略智选混合A |
0.9729 |
1.58% |
| 2025-02-06 |
国投瑞银策略智选混合A |
0.9578 |
1.44% |
| 2025-02-05 |
国投瑞银策略智选混合A |
0.9442 |
0.15% |
| 2025-01-27 |
国投瑞银策略智选混合A |
0.9428 |
-0.94% |
| 2025-01-24 |
国投瑞银策略智选混合A |
0.9517 |
1.49% |
| 2025-01-23 |
国投瑞银策略智选混合A |
0.9377 |
-0.93% |
| 2025-01-22 |
国投瑞银策略智选混合A |
0.9465 |
-0.79% |
| 2025-01-21 |
国投瑞银策略智选混合A |
0.9540 |
0.97% |
| 2025-01-20 |
国投瑞银策略智选混合A |
0.9448 |
1.29% |
| 2025-01-17 |
国投瑞银策略智选混合A |
0.9328 |
0.72% |
| 2025-01-16 |
国投瑞银策略智选混合A |
0.9261 |
0.35% |
| 2025-01-15 |
国投瑞银策略智选混合A |
0.9229 |
-0.72% |
| 2025-01-14 |
国投瑞银策略智选混合A |
0.9296 |
2.58% |
| 2025-01-13 |
国投瑞银策略智选混合A |
0.9062 |
-0.55% |
| 2025-01-10 |
国投瑞银策略智选混合A |
0.9112 |
-1.66% |
| 2025-01-09 |
国投瑞银策略智选混合A |
0.9266 |
0.15% |
| 2025-01-08 |
国投瑞银策略智选混合A |
0.9252 |
-0.37% |
| 2025-01-07 |
国投瑞银策略智选混合A |
0.9286 |
0.70% |
| 2025-01-06 |
国投瑞银策略智选混合A |
0.9221 |
-0.23% |
| 2025-01-03 |
国投瑞银策略智选混合A |
0.9242 |
-0.74% |
| 2025-01-02 |
国投瑞银策略智选混合A |
0.9311 |
-1.60% |
| 2024-12-31 |
国投瑞银策略智选混合A |
0.9462 |
-1.28% |
| 2024-12-26 |
国投瑞银策略智选混合A |
0.9642 |
0.88% |
| 2024-12-25 |
国投瑞银策略智选混合A |
0.9558 |
-0.01% |
| 2024-12-24 |
国投瑞银策略智选混合A |
0.9559 |
1.20% |
| 2024-12-23 |
国投瑞银策略智选混合A |
0.9446 |
-0.61% |
| 2024-12-20 |
国投瑞银策略智选混合A |
0.9504 |
0.12% |
| 2024-12-19 |
国投瑞银策略智选混合A |
0.9493 |
0.31% |
| 2024-12-18 |
国投瑞银策略智选混合A |
0.9464 |
0.68% |
| 2024-12-17 |
国投瑞银策略智选混合A |
0.9400 |
-0.18% |
| 2024-12-16 |
国投瑞银策略智选混合A |
0.9417 |
-0.80% |
