近一年国投瑞银精选收益混合C基金净值查询
查询指定日期范围国投瑞银精选收益混合C017679净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国投瑞银精选收益混合C |
1.0131 |
-0.03% |
| 2026-09-14 |
国投瑞银精选收益混合C |
1.0134 |
-0.88% |
| 2026-09-11 |
国投瑞银精选收益混合C |
1.0224 |
-1.14% |
| 2026-09-10 |
国投瑞银精选收益混合C |
1.0342 |
-1.00% |
| 2026-09-09 |
国投瑞银精选收益混合C |
1.0446 |
0.27% |
| 2026-09-08 |
国投瑞银精选收益混合C |
1.0418 |
-0.35% |
| 2026-09-07 |
国投瑞银精选收益混合C |
1.0455 |
3.07% |
| 2026-09-04 |
国投瑞银精选收益混合C |
1.0144 |
-1.42% |
| 2026-09-03 |
国投瑞银精选收益混合C |
1.0290 |
-0.44% |
| 2026-09-02 |
国投瑞银精选收益混合C |
1.0335 |
-1.49% |
| 2026-09-01 |
国投瑞银精选收益混合C |
1.0491 |
-1.98% |
| 2026-08-31 |
国投瑞银精选收益混合C |
1.0703 |
0.81% |
| 2026-08-28 |
国投瑞银精选收益混合C |
1.0617 |
-1.15% |
| 2026-08-27 |
国投瑞银精选收益混合C |
1.0741 |
2.56% |
| 2026-08-26 |
国投瑞银精选收益混合C |
1.0473 |
0.60% |
| 2026-08-25 |
国投瑞银精选收益混合C |
1.0411 |
-0.17% |
| 2026-08-24 |
国投瑞银精选收益混合C |
1.0429 |
-2.85% |
| 2026-08-21 |
国投瑞银精选收益混合C |
1.0735 |
1.05% |
| 2026-08-20 |
国投瑞银精选收益混合C |
1.0623 |
0.16% |
| 2026-08-19 |
国投瑞银精选收益混合C |
1.0606 |
-5.40% |
| 2026-08-18 |
国投瑞银精选收益混合C |
1.1211 |
-0.44% |
| 2026-08-17 |
国投瑞银精选收益混合C |
1.1260 |
3.87% |
| 2026-08-14 |
国投瑞银精选收益混合C |
1.0840 |
1.61% |
| 2026-08-13 |
国投瑞银精选收益混合C |
1.0668 |
-1.09% |
| 2026-08-12 |
国投瑞银精选收益混合C |
1.0786 |
1.53% |
| 2026-08-11 |
国投瑞银精选收益混合C |
1.0623 |
-0.70% |
| 2026-08-10 |
国投瑞银精选收益混合C |
1.0698 |
0.07% |
| 2026-08-07 |
国投瑞银精选收益混合C |
1.0690 |
2.50% |
| 2026-08-06 |
国投瑞银精选收益混合C |
1.0429 |
1.35% |
| 2026-08-05 |
国投瑞银精选收益混合C |
1.0290 |
3.84% |
| 2026-08-04 |
国投瑞银精选收益混合C |
0.9909 |
3.61% |
| 2026-08-03 |
国投瑞银精选收益混合C |
0.9564 |
-1.75% |
| 2026-07-31 |
国投瑞银精选收益混合C |
0.9734 |
2.04% |
| 2026-07-30 |
国投瑞银精选收益混合C |
0.9539 |
-3.21% |
| 2026-07-29 |
国投瑞银精选收益混合C |
0.9855 |
0.62% |
| 2026-07-28 |
国投瑞银精选收益混合C |
0.9794 |
-4.89% |
| 2026-07-27 |
国投瑞银精选收益混合C |
1.0298 |
2.87% |
| 2026-07-24 |
国投瑞银精选收益混合C |
1.0011 |
-2.82% |
| 2026-07-23 |
国投瑞银精选收益混合C |
1.0301 |
0.43% |
| 2026-07-22 |
国投瑞银精选收益混合C |
1.0257 |
-0.75% |
| 2026-07-21 |
国投瑞银精选收益混合C |
1.0334 |
4.66% |
| 2026-07-20 |
国投瑞银精选收益混合C |
0.9874 |
-1.77% |
| 2026-07-17 |
国投瑞银精选收益混合C |
1.0052 |
-3.30% |
| 2026-07-16 |
国投瑞银精选收益混合C |
1.0395 |
-2.77% |
| 2026-07-15 |
国投瑞银精选收益混合C |
1.0691 |
-1.58% |
| 2026-07-14 |
国投瑞银精选收益混合C |
1.0863 |
2.06% |
| 2026-07-13 |
国投瑞银精选收益混合C |
1.0644 |
-3.72% |
| 2026-07-10 |
国投瑞银精选收益混合C |
1.1055 |
-2.33% |
| 2026-07-09 |
国投瑞银精选收益混合C |
1.1319 |
2.50% |
| 2026-07-08 |
国投瑞银精选收益混合C |
1.1043 |
-1.14% |
| 2026-07-07 |
国投瑞银精选收益混合C |
1.1170 |
-1.79% |
| 2026-07-06 |
国投瑞银精选收益混合C |
1.1374 |
-0.98% |
| 2026-07-03 |
国投瑞银精选收益混合C |
1.1487 |
-0.49% |
| 2026-07-02 |
国投瑞银精选收益混合C |
1.1543 |
-2.10% |
| 2026-07-01 |
国投瑞银精选收益混合C |
1.1791 |
1.49% |
| 2026-06-30 |
国投瑞银精选收益混合C |
1.1618 |
0.70% |
| 2026-06-29 |
国投瑞银精选收益混合C |
1.1537 |
1.05% |
| 2026-06-26 |
国投瑞银精选收益混合C |
1.1417 |
-1.13% |
| 2026-06-25 |
国投瑞银精选收益混合C |
1.1548 |
-0.03% |
| 2026-06-24 |
国投瑞银精选收益混合C |
1.1551 |
2.13% |
| 2026-06-23 |
国投瑞银精选收益混合C |
1.1310 |
-4.69% |
| 2026-06-22 |
国投瑞银精选收益混合C |
1.1840 |
2.80% |
| 2026-06-18 |
国投瑞银精选收益混合C |
1.1517 |
-1.47% |
| 2026-06-17 |
国投瑞银精选收益混合C |
1.1689 |
0.49% |
| 2026-06-16 |
国投瑞银精选收益混合C |
1.1632 |
0.03% |
| 2026-06-15 |
国投瑞银精选收益混合C |
1.1628 |
3.74% |
| 2026-06-12 |
国投瑞银精选收益混合C |
1.1209 |
2.11% |
| 2026-06-11 |
国投瑞银精选收益混合C |
1.0977 |
-0.55% |
| 2026-06-10 |
国投瑞银精选收益混合C |
1.1038 |
-0.60% |
| 2026-06-09 |
国投瑞银精选收益混合C |
1.1105 |
3.05% |
| 2026-06-08 |
国投瑞银精选收益混合C |
1.0776 |
-4.28% |
| 2026-06-05 |
国投瑞银精选收益混合C |
1.1237 |
0.18% |
| 2026-06-04 |
国投瑞银精选收益混合C |
1.1217 |
-0.85% |
| 2026-06-03 |
国投瑞银精选收益混合C |
1.1313 |
0.59% |
| 2026-06-02 |
国投瑞银精选收益混合C |
1.1247 |
0.97% |
| 2026-06-01 |
国投瑞银精选收益混合C |
1.1139 |
0.97% |
| 2026-05-29 |
国投瑞银精选收益混合C |
1.1032 |
-1.78% |
| 2026-05-28 |
国投瑞银精选收益混合C |
1.1232 |
-0.42% |
| 2026-05-27 |
国投瑞银精选收益混合C |
1.1279 |
-0.73% |
| 2026-05-26 |
国投瑞银精选收益混合C |
1.1362 |
1.08% |
| 2026-05-25 |
国投瑞银精选收益混合C |
1.1241 |
-0.01% |
| 2026-05-22 |
国投瑞银精选收益混合C |
1.1242 |
2.09% |
| 2026-05-21 |
国投瑞银精选收益混合C |
1.1012 |
-1.85% |
| 2026-05-20 |
国投瑞银精选收益混合C |
1.1220 |
1.14% |
| 2026-05-19 |
国投瑞银精选收益混合C |
1.1094 |
-0.40% |
| 2026-05-18 |
国投瑞银精选收益混合C |
1.1138 |
-1.55% |
| 2026-05-15 |
国投瑞银精选收益混合C |
1.1311 |
-0.35% |
| 2026-05-14 |
国投瑞银精选收益混合C |
1.1351 |
-1.60% |
| 2026-05-13 |
国投瑞银精选收益混合C |
1.1535 |
-0.12% |
| 2026-05-12 |
国投瑞银精选收益混合C |
1.1549 |
-0.69% |
| 2026-05-11 |
国投瑞银精选收益混合C |
1.1629 |
0.59% |
| 2026-05-08 |
国投瑞银精选收益混合C |
1.1561 |
-0.82% |
| 2026-04-30 |
国投瑞银精选收益混合C |
1.1542 |
0.52% |
| 2026-04-29 |
国投瑞银精选收益混合C |
1.1482 |
2.61% |
| 2026-04-28 |
国投瑞银精选收益混合C |
1.1190 |
-0.12% |
| 2026-04-27 |
国投瑞银精选收益混合C |
1.1204 |
0.87% |
| 2026-04-24 |
国投瑞银精选收益混合C |
1.1107 |
1.30% |
| 2026-04-23 |
国投瑞银精选收益混合C |
1.0964 |
-1.16% |
| 2026-04-22 |
国投瑞银精选收益混合C |
1.1093 |
-0.05% |
| 2026-04-21 |
国投瑞银精选收益混合C |
1.1099 |
0.65% |
| 2026-04-20 |
国投瑞银精选收益混合C |
1.1027 |
0.32% |
| 2026-04-17 |
国投瑞银精选收益混合C |
1.0992 |
-0.70% |
| 2026-04-16 |
国投瑞银精选收益混合C |
1.1070 |
0.90% |
| 2026-04-15 |
国投瑞银精选收益混合C |
1.0971 |
-0.66% |
| 2026-04-14 |
国投瑞银精选收益混合C |
1.1044 |
1.34% |
| 2026-04-13 |
国投瑞银精选收益混合C |
1.0898 |
-0.21% |
| 2026-04-10 |
国投瑞银精选收益混合C |
1.0921 |
0.67% |
| 2026-04-09 |
国投瑞银精选收益混合C |
1.0848 |
-0.65% |
| 2026-04-08 |
国投瑞银精选收益混合C |
1.0919 |
2.73% |
| 2026-04-07 |
国投瑞银精选收益混合C |
1.0629 |
1.58% |
| 2026-04-03 |
国投瑞银精选收益混合C |
1.0464 |
-0.98% |
| 2026-04-02 |
国投瑞银精选收益混合C |
1.0568 |
-1.22% |
| 2026-04-01 |
国投瑞银精选收益混合C |
1.0698 |
2.08% |
| 2026-03-31 |
国投瑞银精选收益混合C |
1.0480 |
-1.39% |
| 2026-03-30 |
国投瑞银精选收益混合C |
1.0628 |
0.17% |
| 2026-03-27 |
国投瑞银精选收益混合C |
1.0610 |
1.16% |
| 2026-03-26 |
国投瑞银精选收益混合C |
1.0488 |
-0.63% |
| 2026-03-25 |
国投瑞银精选收益混合C |
1.0555 |
1.35% |
| 2026-03-24 |
国投瑞银精选收益混合C |
1.0414 |
1.10% |
| 2026-03-23 |
国投瑞银精选收益混合C |
1.0301 |
-1.76% |
| 2026-03-20 |
国投瑞银精选收益混合C |
1.0486 |
-0.68% |
| 2026-03-19 |
国投瑞银精选收益混合C |
1.0558 |
-3.51% |
| 2026-03-18 |
国投瑞银精选收益混合C |
1.0929 |
-0.03% |
| 2026-03-17 |
国投瑞银精选收益混合C |
1.0932 |
-1.16% |
| 2026-03-16 |
国投瑞银精选收益混合C |
1.1060 |
-0.97% |
| 2026-03-13 |
国投瑞银精选收益混合C |
1.1168 |
-0.63% |
| 2026-03-12 |
国投瑞银精选收益混合C |
1.1239 |
-1.40% |
| 2026-03-11 |
国投瑞银精选收益混合C |
1.1399 |
1.03% |
| 2026-03-10 |
国投瑞银精选收益混合C |
1.1283 |
2.28% |
| 2026-03-09 |
国投瑞银精选收益混合C |
1.1032 |
-1.93% |
| 2026-03-06 |
国投瑞银精选收益混合C |
1.1249 |
-0.12% |
| 2026-03-05 |
国投瑞银精选收益混合C |
1.1263 |
0.65% |
| 2026-03-04 |
国投瑞银精选收益混合C |
1.1190 |
-1.44% |
| 2026-03-03 |
国投瑞银精选收益混合C |
1.1354 |
-3.71% |
| 2026-03-02 |
国投瑞银精选收益混合C |
1.1791 |
-0.19% |
| 2026-02-27 |
国投瑞银精选收益混合C |
1.1813 |
0.70% |
| 2026-02-26 |
国投瑞银精选收益混合C |
1.1731 |
-0.73% |
| 2026-02-25 |
国投瑞银精选收益混合C |
1.1817 |
2.32% |
| 2026-02-24 |
国投瑞银精选收益混合C |
1.1549 |
1.85% |
| 2026-02-13 |
国投瑞银精选收益混合C |
1.1339 |
-1.09% |
| 2026-02-12 |
国投瑞银精选收益混合C |
1.1464 |
1.32% |
| 2026-02-11 |
国投瑞银精选收益混合C |
1.1315 |
1.53% |
| 2026-02-10 |
国投瑞银精选收益混合C |
1.1144 |
0.40% |
| 2026-02-09 |
国投瑞银精选收益混合C |
1.1100 |
1.80% |
| 2026-02-06 |
国投瑞银精选收益混合C |
1.0904 |
1.60% |
| 2026-02-05 |
国投瑞银精选收益混合C |
1.0732 |
-2.59% |
| 2026-02-04 |
国投瑞银精选收益混合C |
1.1017 |
0.02% |
| 2026-02-03 |
国投瑞银精选收益混合C |
1.1015 |
2.92% |
| 2026-02-02 |
国投瑞银精选收益混合C |
1.0702 |
-3.86% |
| 2026-01-30 |
国投瑞银精选收益混合C |
1.1132 |
-1.13% |
| 2026-01-29 |
国投瑞银精选收益混合C |
1.1259 |
-0.99% |
| 2026-01-28 |
国投瑞银精选收益混合C |
1.1372 |
0.78% |
| 2026-01-27 |
国投瑞银精选收益混合C |
1.1284 |
-0.21% |
| 2026-01-26 |
国投瑞银精选收益混合C |
1.1308 |
-0.21% |
| 2026-01-23 |
国投瑞银精选收益混合C |
1.1332 |
1.41% |
| 2026-01-22 |
国投瑞银精选收益混合C |
1.1174 |
0.39% |
| 2026-01-21 |
国投瑞银精选收益混合C |
1.1131 |
1.94% |
| 2026-01-20 |
国投瑞银精选收益混合C |
1.0919 |
-0.55% |
| 2026-01-19 |
国投瑞银精选收益混合C |
1.0979 |
1.20% |
| 2026-01-16 |
国投瑞银精选收益混合C |
1.0849 |
-0.97% |
| 2026-01-15 |
国投瑞银精选收益混合C |
1.0955 |
0.80% |
| 2026-01-14 |
国投瑞银精选收益混合C |
1.0868 |
-0.01% |
| 2026-01-13 |
国投瑞银精选收益混合C |
1.0869 |
-0.39% |
| 2026-01-12 |
国投瑞银精选收益混合C |
1.0912 |
-0.12% |
| 2026-01-09 |
国投瑞银精选收益混合C |
1.0925 |
0.37% |
| 2026-01-08 |
国投瑞银精选收益混合C |
1.0885 |
-1.37% |
| 2026-01-07 |
国投瑞银精选收益混合C |
1.1036 |
-1.07% |
| 2026-01-06 |
国投瑞银精选收益混合C |
1.1155 |
1.95% |
| 2026-01-05 |
国投瑞银精选收益混合C |
1.0942 |
2.40% |
| 2025-12-31 |
国投瑞银精选收益混合C |
1.0686 |
-0.51% |
| 2025-12-30 |
国投瑞银精选收益混合C |
1.0741 |
0.88% |
| 2025-12-29 |
国投瑞银精选收益混合C |
1.0647 |
-1.43% |
| 2025-12-26 |
国投瑞银精选收益混合C |
1.0802 |
1.37% |
| 2025-12-25 |
国投瑞银精选收益混合C |
1.0656 |
0.33% |
| 2025-12-24 |
国投瑞银精选收益混合C |
1.0621 |
1.30% |
| 2025-12-23 |
国投瑞银精选收益混合C |
1.0485 |
0.99% |
| 2025-12-22 |
国投瑞银精选收益混合C |
1.0382 |
1.59% |
| 2025-12-19 |
国投瑞银精选收益混合C |
1.0220 |
0.97% |
| 2025-12-18 |
国投瑞银精选收益混合C |
1.0122 |
-0.52% |
| 2025-12-17 |
国投瑞银精选收益混合C |
1.0175 |
2.92% |
| 2025-12-16 |
国投瑞银精选收益混合C |
0.9886 |
-0.59% |
| 2025-12-15 |
国投瑞银精选收益混合C |
0.9945 |
-0.34% |
| 2025-12-12 |
国投瑞银精选收益混合C |
0.9979 |
0.82% |
| 2025-12-11 |
国投瑞银精选收益混合C |
0.9898 |
-1.08% |
| 2025-12-10 |
国投瑞银精选收益混合C |
1.0006 |
0.13% |
| 2025-12-09 |
国投瑞银精选收益混合C |
0.9993 |
-1.05% |
| 2025-12-08 |
国投瑞银精选收益混合C |
1.0099 |
0.59% |
| 2025-12-05 |
国投瑞银精选收益混合C |
1.0040 |
1.16% |
| 2025-12-04 |
国投瑞银精选收益混合C |
0.9925 |
-0.06% |
| 2025-12-03 |
国投瑞银精选收益混合C |
0.9931 |
-0.18% |
| 2025-12-02 |
国投瑞银精选收益混合C |
0.9949 |
-0.81% |
| 2025-12-01 |
国投瑞银精选收益混合C |
1.0030 |
0.72% |
| 2025-11-28 |
国投瑞银精选收益混合C |
0.9958 |
1.21% |
| 2025-11-27 |
国投瑞银精选收益混合C |
0.9839 |
0.68% |
| 2025-11-26 |
国投瑞银精选收益混合C |
0.9773 |
0.07% |
| 2025-11-25 |
国投瑞银精选收益混合C |
0.9766 |
1.36% |
| 2025-11-24 |
国投瑞银精选收益混合C |
0.9635 |
0.53% |
| 2025-11-21 |
国投瑞银精选收益混合C |
0.9584 |
-2.63% |
| 2025-11-20 |
国投瑞银精选收益混合C |
0.9843 |
-1.04% |
| 2025-11-19 |
国投瑞银精选收益混合C |
0.9946 |
0.12% |
| 2025-11-18 |
国投瑞银精选收益混合C |
0.9934 |
-1.15% |
| 2025-11-17 |
国投瑞银精选收益混合C |
1.0050 |
-0.19% |
| 2025-11-14 |
国投瑞银精选收益混合C |
1.0069 |
-2.17% |
| 2025-11-13 |
国投瑞银精选收益混合C |
1.0292 |
1.78% |
| 2025-11-12 |
国投瑞银精选收益混合C |
1.0112 |
-0.57% |
| 2025-11-11 |
国投瑞银精选收益混合C |
1.0170 |
-0.42% |
| 2025-11-10 |
国投瑞银精选收益混合C |
1.0213 |
1.08% |
| 2025-11-07 |
国投瑞银精选收益混合C |
1.0104 |
0.81% |
| 2025-11-06 |
国投瑞银精选收益混合C |
1.0023 |
2.21% |
| 2025-11-05 |
国投瑞银精选收益混合C |
0.9806 |
-0.09% |
| 2025-11-04 |
国投瑞银精选收益混合C |
0.9815 |
-1.84% |
| 2025-11-03 |
国投瑞银精选收益混合C |
0.9999 |
0.35% |
| 2025-10-31 |
国投瑞银精选收益混合C |
0.9964 |
-0.69% |
| 2025-10-30 |
国投瑞银精选收益混合C |
1.0033 |
-0.49% |
| 2025-10-29 |
国投瑞银精选收益混合C |
1.0082 |
1.47% |
| 2025-10-28 |
国投瑞银精选收益混合C |
0.9936 |
-0.36% |
| 2025-10-27 |
国投瑞银精选收益混合C |
0.9972 |
1.13% |
| 2025-10-24 |
国投瑞银精选收益混合C |
0.9861 |
1.57% |
| 2025-10-23 |
国投瑞银精选收益混合C |
0.9709 |
0.60% |
| 2025-10-22 |
国投瑞银精选收益混合C |
0.9651 |
-0.14% |
| 2025-10-21 |
国投瑞银精选收益混合C |
0.9665 |
1.57% |
| 2025-10-20 |
国投瑞银精选收益混合C |
0.9516 |
0.07% |
| 2025-10-17 |
国投瑞银精选收益混合C |
0.9509 |
-3.18% |
| 2025-10-16 |
国投瑞银精选收益混合C |
0.9821 |
-0.76% |
| 2025-10-15 |
国投瑞银精选收益混合C |
0.9896 |
1.37% |
| 2025-10-14 |
国投瑞银精选收益混合C |
0.9762 |
-3.15% |
| 2025-10-13 |
国投瑞银精选收益混合C |
1.0079 |
-0.72% |
| 2025-10-10 |
国投瑞银精选收益混合C |
1.0152 |
-1.51% |
| 2025-10-09 |
国投瑞银精选收益混合C |
1.0308 |
1.30% |
| 2025-09-30 |
国投瑞银精选收益混合C |
1.0176 |
0.78% |
| 2025-09-29 |
国投瑞银精选收益混合C |
1.0097 |
1.16% |
| 2025-09-26 |
国投瑞银精选收益混合C |
0.9981 |
-1.14% |
| 2025-09-25 |
国投瑞银精选收益混合C |
1.0096 |
0.21% |
| 2025-09-24 |
国投瑞银精选收益混合C |
1.0075 |
1.23% |
| 2025-09-23 |
国投瑞银精选收益混合C |
0.9953 |
-1.40% |
| 2025-09-22 |
国投瑞银精选收益混合C |
1.0094 |
0.48% |
| 2025-09-19 |
国投瑞银精选收益混合C |
1.0046 |
-0.09% |
| 2025-09-18 |
国投瑞银精选收益混合C |
1.0055 |
-0.61% |
| 2025-09-17 |
国投瑞银精选收益混合C |
1.0117 |
0.64% |
