近一年国投瑞银策略智选混合C基金净值查询
查询指定日期范围国投瑞银策略智选混合C017217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C |
1.2553 |
0.83% |
| 2026-09-17 |
国投瑞银策略智选混合C |
1.2450 |
-1.01% |
| 2026-09-16 |
国投瑞银策略智选混合C |
1.2576 |
0.86% |
| 2026-09-15 |
国投瑞银策略智选混合C |
1.2469 |
-0.58% |
| 2026-09-14 |
国投瑞银策略智选混合C |
1.2542 |
-0.77% |
| 2026-09-11 |
国投瑞银策略智选混合C |
1.2639 |
-1.76% |
| 2026-09-10 |
国投瑞银策略智选混合C |
1.2866 |
-1.21% |
| 2026-09-09 |
国投瑞银策略智选混合C |
1.3024 |
0.59% |
| 2026-09-08 |
国投瑞银策略智选混合C |
1.2947 |
0.16% |
| 2026-09-07 |
国投瑞银策略智选混合C |
1.2926 |
0.35% |
| 2026-09-04 |
国投瑞银策略智选混合C |
1.2881 |
-0.50% |
| 2026-09-03 |
国投瑞银策略智选混合C |
1.2946 |
0.79% |
| 2026-09-02 |
国投瑞银策略智选混合C |
1.2844 |
-1.50% |
| 2026-09-01 |
国投瑞银策略智选混合C |
1.3039 |
-1.11% |
| 2026-08-31 |
国投瑞银策略智选混合C |
1.3186 |
-0.20% |
| 2026-08-28 |
国投瑞银策略智选混合C |
1.3213 |
0.27% |
| 2026-08-27 |
国投瑞银策略智选混合C |
1.3177 |
1.66% |
| 2026-08-26 |
国投瑞银策略智选混合C |
1.2962 |
1.12% |
| 2026-08-25 |
国投瑞银策略智选混合C |
1.2819 |
-0.68% |
| 2026-08-24 |
国投瑞银策略智选混合C |
1.2907 |
-1.80% |
| 2026-08-21 |
国投瑞银策略智选混合C |
1.3144 |
1.77% |
| 2026-08-20 |
国投瑞银策略智选混合C |
1.2916 |
0.33% |
| 2026-08-19 |
国投瑞银策略智选混合C |
1.2874 |
-3.44% |
| 2026-08-18 |
国投瑞银策略智选混合C |
1.3332 |
-0.75% |
| 2026-08-17 |
国投瑞银策略智选混合C |
1.3433 |
2.14% |
| 2026-08-14 |
国投瑞银策略智选混合C |
1.3151 |
0.13% |
| 2026-08-13 |
国投瑞银策略智选混合C |
1.3134 |
-1.87% |
| 2026-08-12 |
国投瑞银策略智选混合C |
1.3379 |
0.83% |
| 2026-08-11 |
国投瑞银策略智选混合C |
1.3269 |
-2.74% |
| 2026-08-10 |
国投瑞银策略智选混合C |
1.3633 |
0.94% |
| 2026-08-07 |
国投瑞银策略智选混合C |
1.3506 |
1.54% |
| 2026-08-06 |
国投瑞银策略智选混合C |
1.3301 |
0.35% |
| 2026-08-05 |
国投瑞银策略智选混合C |
1.3254 |
2.67% |
| 2026-08-04 |
国投瑞银策略智选混合C |
1.2909 |
0.90% |
| 2026-08-03 |
国投瑞银策略智选混合C |
1.2794 |
-0.47% |
| 2026-07-31 |
国投瑞银策略智选混合C |
1.2855 |
0.75% |
| 2026-07-30 |
国投瑞银策略智选混合C |
1.2759 |
-0.86% |
| 2026-07-29 |
国投瑞银策略智选混合C |
1.2870 |
1.35% |
| 2026-07-28 |
国投瑞银策略智选混合C |
1.2699 |
-2.35% |
| 2026-07-27 |
国投瑞银策略智选混合C |
1.3004 |
1.13% |
| 2026-07-24 |
国投瑞银策略智选混合C |
1.2859 |
-2.58% |
| 2026-07-23 |
国投瑞银策略智选混合C |
1.3199 |
1.47% |
| 2026-07-22 |
国投瑞银策略智选混合C |
1.3008 |
0.57% |
| 2026-07-21 |
国投瑞银策略智选混合C |
1.2934 |
2.29% |
| 2026-07-20 |
国投瑞银策略智选混合C |
1.2645 |
1.35% |
| 2026-07-17 |
国投瑞银策略智选混合C |
1.2477 |
-2.19% |
| 2026-07-16 |
国投瑞银策略智选混合C |
1.2756 |
-0.68% |
| 2026-07-15 |
国投瑞银策略智选混合C |
1.2843 |
-0.05% |
| 2026-07-14 |
国投瑞银策略智选混合C |
1.2849 |
2.03% |
| 2026-07-13 |
国投瑞银策略智选混合C |
1.2593 |
-1.14% |
| 2026-07-10 |
国投瑞银策略智选混合C |
1.2738 |
-1.77% |
| 2026-07-09 |
国投瑞银策略智选混合C |
1.2967 |
0.71% |
| 2026-07-08 |
国投瑞银策略智选混合C |
1.2876 |
-1.13% |
| 2026-07-07 |
国投瑞银策略智选混合C |
1.3023 |
-1.04% |
| 2026-07-06 |
国投瑞银策略智选混合C |
1.3160 |
-0.66% |
| 2026-07-03 |
国投瑞银策略智选混合C |
1.3248 |
-0.16% |
| 2026-07-02 |
国投瑞银策略智选混合C |
1.3269 |
-0.99% |
| 2026-07-01 |
国投瑞银策略智选混合C |
1.3401 |
0.74% |
| 2026-06-30 |
国投瑞银策略智选混合C |
1.3303 |
0.61% |
| 2026-06-29 |
国投瑞银策略智选混合C |
1.3222 |
0.34% |
| 2026-06-26 |
国投瑞银策略智选混合C |
1.3177 |
-2.36% |
| 2026-06-25 |
国投瑞银策略智选混合C |
1.3496 |
-0.21% |
| 2026-06-24 |
国投瑞银策略智选混合C |
1.3524 |
1.08% |
| 2026-06-23 |
国投瑞银策略智选混合C |
1.3379 |
-3.18% |
| 2026-06-22 |
国投瑞银策略智选混合C |
1.3819 |
1.74% |
| 2026-06-18 |
国投瑞银策略智选混合C |
1.3583 |
-1.00% |
| 2026-06-17 |
国投瑞银策略智选混合C |
1.3720 |
0.37% |
| 2026-06-16 |
国投瑞银策略智选混合C |
1.3669 |
-0.28% |
| 2026-06-15 |
国投瑞银策略智选混合C |
1.3708 |
2.45% |
| 2026-06-12 |
国投瑞银策略智选混合C |
1.3380 |
1.86% |
| 2026-06-11 |
国投瑞银策略智选混合C |
1.3136 |
-0.24% |
| 2026-06-10 |
国投瑞银策略智选混合C |
1.3168 |
-0.90% |
| 2026-06-09 |
国投瑞银策略智选混合C |
1.3287 |
1.27% |
| 2026-06-08 |
国投瑞银策略智选混合C |
1.3120 |
-2.61% |
| 2026-06-05 |
国投瑞银策略智选混合C |
1.3472 |
-1.43% |
| 2026-06-04 |
国投瑞银策略智选混合C |
1.3667 |
-0.73% |
| 2026-06-03 |
国投瑞银策略智选混合C |
1.3768 |
0.21% |
| 2026-06-02 |
国投瑞银策略智选混合C |
1.3739 |
1.79% |
| 2026-06-01 |
国投瑞银策略智选混合C |
1.3497 |
-0.19% |
| 2026-05-29 |
国投瑞银策略智选混合C |
1.3523 |
-1.59% |
| 2026-05-28 |
国投瑞银策略智选混合C |
1.3742 |
-0.23% |
| 2026-05-27 |
国投瑞银策略智选混合C |
1.3773 |
-1.61% |
| 2026-05-26 |
国投瑞银策略智选混合C |
1.3999 |
1.13% |
| 2026-05-25 |
国投瑞银策略智选混合C |
1.3843 |
0.71% |
| 2026-05-22 |
国投瑞银策略智选混合C |
1.3746 |
1.71% |
| 2026-05-21 |
国投瑞银策略智选混合C |
1.3515 |
-1.58% |
| 2026-05-20 |
国投瑞银策略智选混合C |
1.3732 |
0.80% |
| 2026-05-19 |
国投瑞银策略智选混合C |
1.3623 |
0.13% |
| 2026-05-18 |
国投瑞银策略智选混合C |
1.3605 |
-0.55% |
| 2026-05-15 |
国投瑞银策略智选混合C |
1.3680 |
-1.51% |
| 2026-05-14 |
国投瑞银策略智选混合C |
1.3890 |
-2.10% |
| 2026-05-13 |
国投瑞银策略智选混合C |
1.4188 |
0.56% |
| 2026-05-12 |
国投瑞银策略智选混合C |
1.4109 |
-0.37% |
| 2026-05-11 |
国投瑞银策略智选混合C |
1.4162 |
-0.01% |
| 2026-05-08 |
国投瑞银策略智选混合C |
1.4163 |
-1.36% |
| 2026-04-30 |
国投瑞银策略智选混合C |
1.4079 |
0.15% |
| 2026-04-29 |
国投瑞银策略智选混合C |
1.4058 |
3.60% |
| 2026-04-28 |
国投瑞银策略智选混合C |
1.3569 |
-1.19% |
| 2026-04-27 |
国投瑞银策略智选混合C |
1.3733 |
-0.25% |
| 2026-04-24 |
国投瑞银策略智选混合C |
1.3767 |
1.34% |
| 2026-04-23 |
国投瑞银策略智选混合C |
1.3585 |
-1.81% |
| 2026-04-22 |
国投瑞银策略智选混合C |
1.3835 |
-0.27% |
| 2026-04-21 |
国投瑞银策略智选混合C |
1.3872 |
0.62% |
| 2026-04-20 |
国投瑞银策略智选混合C |
1.3786 |
0.21% |
| 2026-04-17 |
国投瑞银策略智选混合C |
1.3757 |
-1.12% |
| 2026-04-16 |
国投瑞银策略智选混合C |
1.3913 |
1.87% |
| 2026-04-15 |
国投瑞银策略智选混合C |
1.3658 |
-0.74% |
| 2026-04-14 |
国投瑞银策略智选混合C |
1.3760 |
1.76% |
| 2026-04-13 |
国投瑞银策略智选混合C |
1.3522 |
-0.31% |
| 2026-04-10 |
国投瑞银策略智选混合C |
1.3564 |
1.04% |
| 2026-04-09 |
国投瑞银策略智选混合C |
1.3425 |
-0.49% |
| 2026-04-08 |
国投瑞银策略智选混合C |
1.3491 |
2.93% |
| 2026-04-07 |
国投瑞银策略智选混合C |
1.3107 |
0.45% |
| 2026-04-03 |
国投瑞银策略智选混合C |
1.3048 |
-1.17% |
| 2026-04-02 |
国投瑞银策略智选混合C |
1.3203 |
-1.05% |
| 2026-04-01 |
国投瑞银策略智选混合C |
1.3343 |
1.18% |
| 2026-03-31 |
国投瑞银策略智选混合C |
1.3188 |
-1.59% |
| 2026-03-30 |
国投瑞银策略智选混合C |
1.3401 |
0.42% |
| 2026-03-27 |
国投瑞银策略智选混合C |
1.3345 |
1.89% |
| 2026-03-26 |
国投瑞银策略智选混合C |
1.3097 |
-0.50% |
| 2026-03-25 |
国投瑞银策略智选混合C |
1.3163 |
0.93% |
| 2026-03-24 |
国投瑞银策略智选混合C |
1.3042 |
1.04% |
| 2026-03-23 |
国投瑞银策略智选混合C |
1.2908 |
-1.91% |
| 2026-03-20 |
国投瑞银策略智选混合C |
1.3159 |
-0.57% |
| 2026-03-19 |
国投瑞银策略智选混合C |
1.3235 |
-3.02% |
| 2026-03-18 |
国投瑞银策略智选混合C |
1.3647 |
-0.10% |
| 2026-03-17 |
国投瑞银策略智选混合C |
1.3660 |
-1.40% |
| 2026-03-16 |
国投瑞银策略智选混合C |
1.3854 |
-1.03% |
| 2026-03-13 |
国投瑞银策略智选混合C |
1.3998 |
-0.89% |
| 2026-03-12 |
国投瑞银策略智选混合C |
1.4123 |
-0.52% |
| 2026-03-11 |
国投瑞银策略智选混合C |
1.4197 |
0.29% |
| 2026-03-10 |
国投瑞银策略智选混合C |
1.4156 |
1.29% |
| 2026-03-09 |
国投瑞银策略智选混合C |
1.3976 |
-1.54% |
| 2026-03-06 |
国投瑞银策略智选混合C |
1.4194 |
0.15% |
| 2026-03-05 |
国投瑞银策略智选混合C |
1.4173 |
0.38% |
| 2026-03-04 |
国投瑞银策略智选混合C |
1.4120 |
-0.78% |
| 2026-03-03 |
国投瑞银策略智选混合C |
1.4231 |
-3.79% |
| 2026-03-02 |
国投瑞银策略智选混合C |
1.4791 |
1.65% |
| 2026-02-27 |
国投瑞银策略智选混合C |
1.4551 |
0.93% |
| 2026-02-26 |
国投瑞银策略智选混合C |
1.4417 |
-0.46% |
| 2026-02-25 |
国投瑞银策略智选混合C |
1.4483 |
1.61% |
| 2026-02-24 |
国投瑞银策略智选混合C |
1.4254 |
1.43% |
| 2026-02-13 |
国投瑞银策略智选混合C |
1.4053 |
-2.14% |
| 2026-02-12 |
国投瑞银策略智选混合C |
1.4361 |
0.62% |
| 2026-02-11 |
国投瑞银策略智选混合C |
1.4272 |
0.62% |
| 2026-02-10 |
国投瑞银策略智选混合C |
1.4184 |
0.10% |
| 2026-02-09 |
国投瑞银策略智选混合C |
1.4170 |
1.05% |
| 2026-02-06 |
国投瑞银策略智选混合C |
1.4023 |
-0.11% |
| 2026-02-05 |
国投瑞银策略智选混合C |
1.4038 |
-1.80% |
| 2026-02-04 |
国投瑞银策略智选混合C |
1.4296 |
-0.12% |
| 2026-02-03 |
国投瑞银策略智选混合C |
1.4313 |
1.28% |
| 2026-02-02 |
国投瑞银策略智选混合C |
1.4132 |
-4.25% |
| 2026-01-30 |
国投瑞银策略智选混合C |
1.4759 |
-3.48% |
| 2026-01-29 |
国投瑞银策略智选混合C |
1.5272 |
-0.73% |
| 2026-01-28 |
国投瑞银策略智选混合C |
1.5384 |
2.99% |
| 2026-01-27 |
国投瑞银策略智选混合C |
1.4938 |
-0.01% |
| 2026-01-26 |
国投瑞银策略智选混合C |
1.4939 |
1.24% |
| 2026-01-23 |
国投瑞银策略智选混合C |
1.4756 |
0.77% |
| 2026-01-22 |
国投瑞银策略智选混合C |
1.4643 |
-0.11% |
| 2026-01-21 |
国投瑞银策略智选混合C |
1.4659 |
1.63% |
| 2026-01-20 |
国投瑞银策略智选混合C |
1.4424 |
-0.50% |
| 2026-01-19 |
国投瑞银策略智选混合C |
1.4496 |
0.66% |
| 2026-01-16 |
国投瑞银策略智选混合C |
1.4401 |
-0.68% |
| 2026-01-15 |
国投瑞银策略智选混合C |
1.4499 |
0.42% |
| 2026-01-14 |
国投瑞银策略智选混合C |
1.4438 |
0.46% |
| 2026-01-13 |
国投瑞银策略智选混合C |
1.4372 |
0.08% |
| 2026-01-12 |
国投瑞银策略智选混合C |
1.4361 |
-0.04% |
| 2026-01-09 |
国投瑞银策略智选混合C |
1.4367 |
0.62% |
| 2026-01-08 |
国投瑞银策略智选混合C |
1.4279 |
-1.48% |
| 2026-01-07 |
国投瑞银策略智选混合C |
1.4493 |
-0.23% |
| 2026-01-06 |
国投瑞银策略智选混合C |
1.4527 |
2.71% |
| 2026-01-05 |
国投瑞银策略智选混合C |
1.4144 |
2.17% |
| 2025-12-31 |
国投瑞银策略智选混合C |
1.3844 |
-0.27% |
| 2025-12-30 |
国投瑞银策略智选混合C |
1.3881 |
1.27% |
| 2025-12-29 |
国投瑞银策略智选混合C |
1.3707 |
-1.12% |
| 2025-12-26 |
国投瑞银策略智选混合C |
1.3862 |
1.63% |
| 2025-12-25 |
国投瑞银策略智选混合C |
1.3640 |
-0.28% |
| 2025-12-24 |
国投瑞银策略智选混合C |
1.3678 |
0.80% |
| 2025-12-23 |
国投瑞银策略智选混合C |
1.3569 |
0.36% |
| 2025-12-22 |
国投瑞银策略智选混合C |
1.3520 |
1.93% |
| 2025-12-19 |
国投瑞银策略智选混合C |
1.3264 |
1.13% |
| 2025-12-18 |
国投瑞银策略智选混合C |
1.3116 |
-0.55% |
| 2025-12-17 |
国投瑞银策略智选混合C |
1.3188 |
2.68% |
| 2025-12-16 |
国投瑞银策略智选混合C |
1.2844 |
-1.68% |
| 2025-12-15 |
国投瑞银策略智选混合C |
1.3063 |
-0.92% |
| 2025-12-12 |
国投瑞银策略智选混合C |
1.3184 |
1.41% |
| 2025-12-11 |
国投瑞银策略智选混合C |
1.3001 |
-1.31% |
| 2025-12-10 |
国投瑞银策略智选混合C |
1.3173 |
0.24% |
| 2025-12-09 |
国投瑞银策略智选混合C |
1.3142 |
-1.79% |
| 2025-12-08 |
国投瑞银策略智选混合C |
1.3382 |
0.87% |
| 2025-12-05 |
国投瑞银策略智选混合C |
1.3267 |
1.63% |
| 2025-12-04 |
国投瑞银策略智选混合C |
1.3054 |
0.55% |
| 2025-12-03 |
国投瑞银策略智选混合C |
1.2982 |
-0.19% |
| 2025-12-02 |
国投瑞银策略智选混合C |
1.3007 |
-0.63% |
| 2025-12-01 |
国投瑞银策略智选混合C |
1.3090 |
0.86% |
| 2025-11-28 |
国投瑞银策略智选混合C |
1.2979 |
1.05% |
| 2025-11-27 |
国投瑞银策略智选混合C |
1.2844 |
0.23% |
| 2025-11-26 |
国投瑞银策略智选混合C |
1.2814 |
0.08% |
| 2025-11-25 |
国投瑞银策略智选混合C |
1.2804 |
1.31% |
| 2025-11-24 |
国投瑞银策略智选混合C |
1.2639 |
-0.26% |
| 2025-11-21 |
国投瑞银策略智选混合C |
1.2672 |
-3.65% |
| 2025-11-20 |
国投瑞银策略智选混合C |
1.3152 |
-0.84% |
| 2025-11-19 |
国投瑞银策略智选混合C |
1.3263 |
1.20% |
| 2025-11-18 |
国投瑞银策略智选混合C |
1.3106 |
-2.39% |
| 2025-11-17 |
国投瑞银策略智选混合C |
1.3427 |
-0.61% |
| 2025-11-14 |
国投瑞银策略智选混合C |
1.3509 |
-2.34% |
| 2025-11-13 |
国投瑞银策略智选混合C |
1.3832 |
2.33% |
| 2025-11-12 |
国投瑞银策略智选混合C |
1.3517 |
0.66% |
| 2025-11-11 |
国投瑞银策略智选混合C |
1.3428 |
-1.13% |
| 2025-11-10 |
国投瑞银策略智选混合C |
1.3582 |
0.57% |
| 2025-11-07 |
国投瑞银策略智选混合C |
1.3505 |
-0.41% |
| 2025-11-06 |
国投瑞银策略智选混合C |
1.3561 |
3.16% |
| 2025-11-05 |
国投瑞银策略智选混合C |
1.3145 |
0.19% |
| 2025-11-04 |
国投瑞银策略智选混合C |
1.3120 |
-1.48% |
| 2025-11-03 |
国投瑞银策略智选混合C |
1.3317 |
-0.13% |
| 2025-10-31 |
国投瑞银策略智选混合C |
1.3334 |
-2.93% |
| 2025-10-30 |
国投瑞银策略智选混合C |
1.3736 |
-1.55% |
| 2025-10-29 |
国投瑞银策略智选混合C |
1.3952 |
1.95% |
| 2025-10-28 |
国投瑞银策略智选混合C |
1.3685 |
-0.72% |
| 2025-10-27 |
国投瑞银策略智选混合C |
1.3784 |
2.67% |
| 2025-10-24 |
国投瑞银策略智选混合C |
1.3426 |
2.43% |
| 2025-10-23 |
国投瑞银策略智选混合C |
1.3107 |
-0.15% |
| 2025-10-22 |
国投瑞银策略智选混合C |
1.3127 |
-0.49% |
| 2025-10-21 |
国投瑞银策略智选混合C |
1.3192 |
2.11% |
| 2025-10-20 |
国投瑞银策略智选混合C |
1.2919 |
1.32% |
| 2025-10-17 |
国投瑞银策略智选混合C |
1.2751 |
-2.80% |
| 2025-10-16 |
国投瑞银策略智选混合C |
1.3118 |
-0.36% |
| 2025-10-15 |
国投瑞银策略智选混合C |
1.3166 |
2.12% |
| 2025-10-14 |
国投瑞银策略智选混合C |
1.2893 |
-3.55% |
| 2025-10-13 |
国投瑞银策略智选混合C |
1.3367 |
-0.71% |
| 2025-10-10 |
国投瑞银策略智选混合C |
1.3462 |
-3.57% |
| 2025-10-09 |
国投瑞银策略智选混合C |
1.3961 |
2.45% |
| 2025-09-30 |
国投瑞银策略智选混合C |
1.3627 |
1.72% |
| 2025-09-29 |
国投瑞银策略智选混合C |
1.3396 |
2.75% |
| 2025-09-26 |
国投瑞银策略智选混合C |
1.3038 |
-2.24% |
| 2025-09-25 |
国投瑞银策略智选混合C |
1.3337 |
1.07% |
| 2025-09-24 |
国投瑞银策略智选混合C |
1.3196 |
1.17% |
| 2025-09-23 |
国投瑞银策略智选混合C |
1.3044 |
-0.69% |
| 2025-09-22 |
国投瑞银策略智选混合C |
1.3135 |
1.36% |
| 2025-09-19 |
国投瑞银策略智选混合C |
1.2959 |
0.20% |
