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 |
| 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% |
| 2025-09-18 |
国投瑞银策略智选混合C |
1.2933 |
-1.23% |
| 2025-09-17 |
国投瑞银策略智选混合C |
1.3094 |
1.40% |
| 2025-09-16 |
国投瑞银策略智选混合C |
1.2913 |
-0.37% |
| 2025-09-15 |
国投瑞银策略智选混合C |
1.2961 |
0.27% |
| 2025-09-12 |
国投瑞银策略智选混合C |
1.2926 |
1.06% |
| 2025-09-11 |
国投瑞银策略智选混合C |
1.2791 |
2.66% |
| 2025-09-10 |
国投瑞银策略智选混合C |
1.2459 |
0.75% |
| 2025-09-09 |
国投瑞银策略智选混合C |
1.2366 |
0.06% |
| 2025-09-08 |
国投瑞银策略智选混合C |
1.2359 |
-0.16% |
| 2025-09-05 |
国投瑞银策略智选混合C |
1.2379 |
2.61% |
| 2025-09-04 |
国投瑞银策略智选混合C |
1.2064 |
-3.67% |
| 2025-09-03 |
国投瑞银策略智选混合C |
1.2523 |
-0.70% |
| 2025-09-02 |
国投瑞银策略智选混合C |
1.2611 |
-3.68% |
| 2025-09-01 |
国投瑞银策略智选混合C |
1.3093 |
1.88% |
| 2025-08-29 |
国投瑞银策略智选混合C |
1.2851 |
-0.25% |
| 2025-08-28 |
国投瑞银策略智选混合C |
1.2883 |
3.75% |
| 2025-08-27 |
国投瑞银策略智选混合C |
1.2417 |
0.27% |
| 2025-08-26 |
国投瑞银策略智选混合C |
1.2383 |
-0.60% |
| 2025-08-25 |
国投瑞银策略智选混合C |
1.2458 |
3.23% |
| 2025-08-22 |
国投瑞银策略智选混合C |
1.2068 |
3.45% |
| 2025-08-21 |
国投瑞银策略智选混合C |
1.1665 |
-1.44% |
| 2025-08-20 |
国投瑞银策略智选混合C |
1.1835 |
-0.02% |
| 2025-08-19 |
国投瑞银策略智选混合C |
1.1837 |
0.18% |
| 2025-08-18 |
国投瑞银策略智选混合C |
1.1816 |
1.63% |
| 2025-08-15 |
国投瑞银策略智选混合C |
1.1626 |
2.51% |
| 2025-08-14 |
国投瑞银策略智选混合C |
1.1341 |
0.19% |
| 2025-08-13 |
国投瑞银策略智选混合C |
1.1320 |
3.50% |
| 2025-08-12 |
国投瑞银策略智选混合C |
1.0937 |
1.65% |
| 2025-08-11 |
国投瑞银策略智选混合C |
1.0759 |
1.80% |
| 2025-08-08 |
国投瑞银策略智选混合C |
1.0569 |
0.31% |
| 2025-08-07 |
国投瑞银策略智选混合C |
1.0536 |
-0.44% |
| 2025-08-06 |
国投瑞银策略智选混合C |
1.0583 |
0.73% |
| 2025-08-05 |
国投瑞银策略智选混合C |
1.0506 |
0.56% |
| 2025-08-04 |
国投瑞银策略智选混合C |
1.0448 |
1.62% |
| 2025-08-01 |
国投瑞银策略智选混合C |
1.0281 |
-1.11% |
| 2025-07-31 |
国投瑞银策略智选混合C |
1.0396 |
-0.04% |
| 2025-07-30 |
国投瑞银策略智选混合C |
1.0400 |
-0.70% |
| 2025-07-29 |
国投瑞银策略智选混合C |
1.0473 |
1.34% |
| 2025-07-28 |
国投瑞银策略智选混合C |
1.0335 |
0.34% |
| 2025-07-25 |
国投瑞银策略智选混合C |
1.0300 |
0.33% |
| 2025-07-24 |
国投瑞银策略智选混合C |
1.0266 |
1.21% |
| 2025-07-23 |
国投瑞银策略智选混合C |
1.0143 |
0.58% |
| 2025-07-22 |
国投瑞银策略智选混合C |
1.0085 |
0.44% |
| 2025-07-21 |
国投瑞银策略智选混合C |
1.0041 |
0.62% |
| 2025-07-18 |
国投瑞银策略智选混合C |
0.9979 |
0.79% |
| 2025-07-17 |
国投瑞银策略智选混合C |
0.9901 |
0.48% |
| 2025-07-16 |
国投瑞银策略智选混合C |
0.9854 |
-0.35% |
| 2025-07-15 |
国投瑞银策略智选混合C |
0.9889 |
1.16% |
| 2025-07-14 |
国投瑞银策略智选混合C |
0.9776 |
0.53% |
| 2025-07-11 |
国投瑞银策略智选混合C |
0.9724 |
-0.05% |
| 2025-07-10 |
国投瑞银策略智选混合C |
0.9729 |
0.30% |
| 2025-07-09 |
国投瑞银策略智选混合C |
0.9700 |
-0.99% |
| 2025-07-08 |
国投瑞银策略智选混合C |
0.9797 |
1.17% |
| 2025-07-07 |
国投瑞银策略智选混合C |
0.9684 |
-0.40% |
| 2025-07-04 |
国投瑞银策略智选混合C |
0.9723 |
-0.06% |
| 2025-07-03 |
国投瑞银策略智选混合C |
0.9729 |
0.41% |
| 2025-07-02 |
国投瑞银策略智选混合C |
0.9689 |
-0.36% |
| 2025-07-01 |
国投瑞银策略智选混合C |
0.9724 |
0.28% |
| 2025-06-30 |
国投瑞银策略智选混合C |
0.9697 |
0.37% |
| 2025-06-27 |
国投瑞银策略智选混合C |
0.9661 |
0.13% |
| 2025-06-26 |
国投瑞银策略智选混合C |
0.9648 |
-0.30% |
| 2025-06-25 |
国投瑞银策略智选混合C |
0.9677 |
1.00% |
| 2025-06-24 |
国投瑞银策略智选混合C |
0.9581 |
1.00% |
| 2025-06-23 |
国投瑞银策略智选混合C |
0.9486 |
0.43% |
| 2025-06-20 |
国投瑞银策略智选混合C |
0.9445 |
0.07% |
| 2025-06-19 |
国投瑞银策略智选混合C |
0.9438 |
-1.35% |
| 2025-06-18 |
国投瑞银策略智选混合C |
0.9567 |
-0.11% |
| 2025-06-17 |
国投瑞银策略智选混合C |
0.9578 |
-0.56% |
| 2025-06-16 |
国投瑞银策略智选混合C |
0.9632 |
-0.07% |
| 2025-06-13 |
国投瑞银策略智选混合C |
0.9639 |
-0.84% |
| 2025-06-12 |
国投瑞银策略智选混合C |
0.9721 |
0.02% |
| 2025-06-11 |
国投瑞银策略智选混合C |
0.9719 |
0.76% |
| 2025-06-10 |
国投瑞银策略智选混合C |
0.9646 |
-0.26% |
| 2025-06-09 |
国投瑞银策略智选混合C |
0.9671 |
0.50% |
| 2025-06-06 |
国投瑞银策略智选混合C |
0.9623 |
-0.37% |
| 2025-06-05 |
国投瑞银策略智选混合C |
0.9659 |
-0.49% |
| 2025-06-04 |
国投瑞银策略智选混合C |
0.9707 |
1.32% |
| 2025-06-03 |
国投瑞银策略智选混合C |
0.9581 |
0.85% |
| 2025-05-30 |
国投瑞银策略智选混合C |
0.9500 |
-0.84% |
| 2025-05-29 |
国投瑞银策略智选混合C |
0.9580 |
0.52% |
| 2025-05-28 |
国投瑞银策略智选混合C |
0.9530 |
0.55% |
| 2025-05-27 |
国投瑞银策略智选混合C |
0.9478 |
-0.52% |
| 2025-05-26 |
国投瑞银策略智选混合C |
0.9528 |
-0.78% |
| 2025-05-23 |
国投瑞银策略智选混合C |
0.9603 |
-0.37% |
| 2025-05-22 |
国投瑞银策略智选混合C |
0.9639 |
-0.96% |
| 2025-05-21 |
国投瑞银策略智选混合C |
0.9732 |
0.96% |
| 2025-05-20 |
国投瑞银策略智选混合C |
0.9639 |
1.00% |
| 2025-05-19 |
国投瑞银策略智选混合C |
0.9544 |
-0.32% |
| 2025-05-16 |
国投瑞银策略智选混合C |
0.9575 |
-0.06% |
| 2025-05-15 |
国投瑞银策略智选混合C |
0.9581 |
-0.98% |
| 2025-05-14 |
国投瑞银策略智选混合C |
0.9676 |
0.81% |
| 2025-05-13 |
国投瑞银策略智选混合C |
0.9598 |
-1.21% |
| 2025-05-12 |
国投瑞银策略智选混合C |
0.9716 |
2.35% |
| 2025-05-09 |
国投瑞银策略智选混合C |
0.9493 |
-0.16% |
| 2025-05-08 |
国投瑞银策略智选混合C |
0.9508 |
0.42% |
| 2025-05-07 |
国投瑞银策略智选混合C |
0.9468 |
0.12% |
| 2025-05-06 |
国投瑞银策略智选混合C |
0.9457 |
1.94% |
| 2025-04-30 |
国投瑞银策略智选混合C |
0.9277 |
0.23% |
| 2025-04-29 |
国投瑞银策略智选混合C |
0.9256 |
0.36% |
| 2025-04-28 |
国投瑞银策略智选混合C |
0.9223 |
-0.57% |
| 2025-04-25 |
国投瑞银策略智选混合C |
0.9276 |
0.50% |
| 2025-04-24 |
国投瑞银策略智选混合C |
0.9230 |
-0.88% |
| 2025-04-23 |
国投瑞银策略智选混合C |
0.9312 |
0.99% |
| 2025-04-22 |
国投瑞银策略智选混合C |
0.9221 |
0.02% |
| 2025-04-21 |
国投瑞银策略智选混合C |
0.9219 |
1.29% |
| 2025-04-18 |
国投瑞银策略智选混合C |
0.9102 |
-0.22% |
| 2025-04-17 |
国投瑞银策略智选混合C |
0.9122 |
0.42% |
| 2025-04-16 |
国投瑞银策略智选混合C |
0.9084 |
-1.22% |
| 2025-04-15 |
国投瑞银策略智选混合C |
0.9196 |
-0.23% |
| 2025-04-14 |
国投瑞银策略智选混合C |
0.9217 |
1.10% |
| 2025-04-11 |
国投瑞银策略智选混合C |
0.9117 |
1.39% |
| 2025-04-10 |
国投瑞银策略智选混合C |
0.8992 |
1.93% |
| 2025-04-09 |
国投瑞银策略智选混合C |
0.8822 |
1.03% |
| 2025-04-08 |
国投瑞银策略智选混合C |
0.8732 |
0.65% |
| 2025-04-07 |
国投瑞银策略智选混合C |
0.8676 |
-9.31% |
| 2025-04-03 |
国投瑞银策略智选混合C |
0.9567 |
-1.35% |
| 2025-04-02 |
国投瑞银策略智选混合C |
0.9698 |
0.12% |
| 2025-04-01 |
国投瑞银策略智选混合C |
0.9686 |
0.30% |
| 2025-03-31 |
国投瑞银策略智选混合C |
0.9657 |
-1.02% |
| 2025-03-28 |
国投瑞银策略智选混合C |
0.9757 |
-0.55% |
| 2025-03-27 |
国投瑞银策略智选混合C |
0.9811 |
-0.10% |
| 2025-03-26 |
国投瑞银策略智选混合C |
0.9821 |
-0.03% |
| 2025-03-25 |
国投瑞银策略智选混合C |
0.9824 |
-1.68% |
| 2025-03-24 |
国投瑞银策略智选混合C |
0.9992 |
0.74% |
| 2025-03-21 |
国投瑞银策略智选混合C |
0.9919 |
-2.56% |
| 2025-03-20 |
国投瑞银策略智选混合C |
1.0180 |
-1.38% |
| 2025-03-19 |
国投瑞银策略智选混合C |
1.0322 |
-0.50% |
| 2025-03-18 |
国投瑞银策略智选混合C |
1.0374 |
1.63% |
| 2025-03-17 |
国投瑞银策略智选混合C |
1.0208 |
-0.26% |
| 2025-03-14 |
国投瑞银策略智选混合C |
1.0235 |
2.02% |
| 2025-03-13 |
国投瑞银策略智选混合C |
1.0032 |
-1.42% |
| 2025-03-12 |
国投瑞银策略智选混合C |
1.0176 |
-0.27% |
| 2025-03-11 |
国投瑞银策略智选混合C |
1.0204 |
0.18% |
| 2025-03-10 |
国投瑞银策略智选混合C |
1.0186 |
-1.03% |
| 2025-03-07 |
国投瑞银策略智选混合C |
1.0292 |
0.09% |
| 2025-03-06 |
国投瑞银策略智选混合C |
1.0283 |
3.12% |
| 2025-03-05 |
国投瑞银策略智选混合C |
0.9972 |
1.68% |
| 2025-03-04 |
国投瑞银策略智选混合C |
0.9807 |
0.00% |
| 2025-03-03 |
国投瑞银策略智选混合C |
0.9807 |
-0.43% |
| 2025-02-28 |
国投瑞银策略智选混合C |
0.9849 |
-3.65% |
| 2025-02-27 |
国投瑞银策略智选混合C |
1.0222 |
-0.30% |
| 2025-02-26 |
国投瑞银策略智选混合C |
1.0253 |
1.82% |
| 2025-02-25 |
国投瑞银策略智选混合C |
1.0070 |
-1.50% |
| 2025-02-24 |
国投瑞银策略智选混合C |
1.0223 |
-0.87% |
| 2025-02-21 |
国投瑞银策略智选混合C |
1.0313 |
4.22% |
| 2025-02-20 |
国投瑞银策略智选混合C |
0.9895 |
-0.76% |
| 2025-02-19 |
国投瑞银策略智选混合C |
0.9971 |
0.92% |
| 2025-02-18 |
国投瑞银策略智选混合C |
0.9880 |
0.27% |
| 2025-02-17 |
国投瑞银策略智选混合C |
0.9853 |
0.30% |
| 2025-02-14 |
国投瑞银策略智选混合C |
0.9824 |
1.93% |
| 2025-02-13 |
国投瑞银策略智选混合C |
0.9638 |
-1.32% |
| 2025-02-12 |
国投瑞银策略智选混合C |
0.9767 |
1.28% |
| 2025-02-11 |
国投瑞银策略智选混合C |
0.9644 |
-0.78% |
| 2025-02-10 |
国投瑞银策略智选混合C |
0.9720 |
0.67% |
| 2025-02-07 |
国投瑞银策略智选混合C |
0.9655 |
1.59% |
| 2025-02-06 |
国投瑞银策略智选混合C |
0.9504 |
1.44% |
| 2025-02-05 |
国投瑞银策略智选混合C |
0.9369 |
0.13% |
| 2025-01-27 |
国投瑞银策略智选混合C |
0.9357 |
-0.93% |
| 2025-01-24 |
国投瑞银策略智选混合C |
0.9445 |
1.48% |
| 2025-01-23 |
国投瑞银策略智选混合C |
0.9307 |
-0.93% |
| 2025-01-22 |
国投瑞银策略智选混合C |
0.9394 |
-0.78% |
| 2025-01-21 |
国投瑞银策略智选混合C |
0.9468 |
0.97% |
| 2025-01-20 |
国投瑞银策略智选混合C |
0.9377 |
1.29% |
| 2025-01-17 |
国投瑞银策略智选混合C |
0.9258 |
0.72% |
| 2025-01-16 |
国投瑞银策略智选混合C |
0.9192 |
0.34% |
| 2025-01-15 |
国投瑞银策略智选混合C |
0.9161 |
-0.72% |
| 2025-01-14 |
国投瑞银策略智选混合C |
0.9227 |
2.58% |
| 2025-01-13 |
国投瑞银策略智选混合C |
0.8995 |
-0.55% |
| 2025-01-10 |
国投瑞银策略智选混合C |
0.9045 |
-1.66% |
| 2025-01-09 |
国投瑞银策略智选混合C |
0.9198 |
0.15% |
| 2025-01-08 |
国投瑞银策略智选混合C |
0.9184 |
-0.36% |
| 2025-01-07 |
国投瑞银策略智选混合C |
0.9217 |
0.70% |
| 2025-01-06 |
国投瑞银策略智选混合C |
0.9153 |
-0.24% |
| 2025-01-03 |
国投瑞银策略智选混合C |
0.9175 |
-0.74% |
| 2025-01-02 |
国投瑞银策略智选混合C |
0.9243 |
-1.61% |
| 2024-12-31 |
国投瑞银策略智选混合C |
0.9394 |
-1.27% |
| 2024-12-26 |
国投瑞银策略智选混合C |
0.9572 |
0.87% |
| 2024-12-25 |
国投瑞银策略智选混合C |
0.9489 |
-0.01% |
| 2024-12-24 |
国投瑞银策略智选混合C |
0.9490 |
1.19% |
| 2024-12-23 |
国投瑞银策略智选混合C |
0.9378 |
-0.61% |
| 2024-12-20 |
国投瑞银策略智选混合C |
0.9436 |
0.12% |
| 2024-12-19 |
国投瑞银策略智选混合C |
0.9425 |
0.30% |
| 2024-12-18 |
国投瑞银策略智选混合C |
0.9397 |
0.67% |
| 2024-12-17 |
国投瑞银策略智选混合C |
0.9334 |
-0.17% |
