近一年国投瑞银景气驱动混合A基金净值查询
查询指定日期范围国投瑞银景气驱动混合A017749净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国投瑞银景气驱动混合A |
1.5903 |
0.62% |
| 2026-09-15 |
国投瑞银景气驱动混合A |
1.5805 |
-0.76% |
| 2026-09-14 |
国投瑞银景气驱动混合A |
1.5926 |
-0.79% |
| 2026-09-11 |
国投瑞银景气驱动混合A |
1.6053 |
-2.85% |
| 2026-09-10 |
国投瑞银景气驱动混合A |
1.6511 |
-1.76% |
| 2026-09-09 |
国投瑞银景气驱动混合A |
1.6801 |
-0.05% |
| 2026-09-08 |
国投瑞银景气驱动混合A |
1.6810 |
0.21% |
| 2026-09-07 |
国投瑞银景气驱动混合A |
1.6775 |
-0.37% |
| 2026-09-04 |
国投瑞银景气驱动混合A |
1.6838 |
-0.61% |
| 2026-09-03 |
国投瑞银景气驱动混合A |
1.6941 |
0.66% |
| 2026-09-02 |
国投瑞银景气驱动混合A |
1.6830 |
-1.71% |
| 2026-09-01 |
国投瑞银景气驱动混合A |
1.7122 |
-1.27% |
| 2026-08-31 |
国投瑞银景气驱动混合A |
1.7342 |
0.36% |
| 2026-08-28 |
国投瑞银景气驱动混合A |
1.7279 |
1.05% |
| 2026-08-27 |
国投瑞银景气驱动混合A |
1.7100 |
3.22% |
| 2026-08-26 |
国投瑞银景气驱动混合A |
1.6567 |
1.15% |
| 2026-08-25 |
国投瑞银景气驱动混合A |
1.6379 |
-0.43% |
| 2026-08-24 |
国投瑞银景气驱动混合A |
1.6449 |
-2.80% |
| 2026-08-21 |
国投瑞银景气驱动混合A |
1.6922 |
2.02% |
| 2026-08-20 |
国投瑞银景气驱动混合A |
1.6587 |
0.18% |
| 2026-08-19 |
国投瑞银景气驱动混合A |
1.6557 |
-3.46% |
| 2026-08-18 |
国投瑞银景气驱动混合A |
1.7150 |
-0.72% |
| 2026-08-17 |
国投瑞银景气驱动混合A |
1.7274 |
3.08% |
| 2026-08-14 |
国投瑞银景气驱动混合A |
1.6758 |
-0.15% |
| 2026-08-13 |
国投瑞银景气驱动混合A |
1.6784 |
-1.60% |
| 2026-08-12 |
国投瑞银景气驱动混合A |
1.7052 |
1.00% |
| 2026-08-11 |
国投瑞银景气驱动混合A |
1.6884 |
-2.67% |
| 2026-08-10 |
国投瑞银景气驱动混合A |
1.7335 |
0.51% |
| 2026-08-07 |
国投瑞银景气驱动混合A |
1.7247 |
1.21% |
| 2026-08-06 |
国投瑞银景气驱动混合A |
1.7041 |
1.06% |
| 2026-08-05 |
国投瑞银景气驱动混合A |
1.6862 |
4.27% |
| 2026-08-04 |
国投瑞银景气驱动混合A |
1.6172 |
2.82% |
| 2026-08-03 |
国投瑞银景气驱动混合A |
1.5729 |
-1.54% |
| 2026-07-31 |
国投瑞银景气驱动混合A |
1.5975 |
1.70% |
| 2026-07-30 |
国投瑞银景气驱动混合A |
1.5708 |
-2.17% |
| 2026-07-29 |
国投瑞银景气驱动混合A |
1.6057 |
1.41% |
| 2026-07-28 |
国投瑞银景气驱动混合A |
1.5834 |
-3.05% |
| 2026-07-27 |
国投瑞银景气驱动混合A |
1.6332 |
1.83% |
| 2026-07-24 |
国投瑞银景气驱动混合A |
1.6038 |
-2.66% |
| 2026-07-23 |
国投瑞银景气驱动混合A |
1.6476 |
0.50% |
| 2026-07-22 |
国投瑞银景气驱动混合A |
1.6394 |
-1.09% |
| 2026-07-21 |
国投瑞银景气驱动混合A |
1.6574 |
5.18% |
| 2026-07-20 |
国投瑞银景气驱动混合A |
1.5757 |
-1.17% |
| 2026-07-17 |
国投瑞银景气驱动混合A |
1.5944 |
-3.39% |
| 2026-07-16 |
国投瑞银景气驱动混合A |
1.6504 |
-3.34% |
| 2026-07-15 |
国投瑞银景气驱动混合A |
1.7075 |
-0.89% |
| 2026-07-14 |
国投瑞银景气驱动混合A |
1.7229 |
3.39% |
| 2026-07-13 |
国投瑞银景气驱动混合A |
1.6664 |
-2.96% |
| 2026-07-10 |
国投瑞银景气驱动混合A |
1.7172 |
-2.52% |
| 2026-07-09 |
国投瑞银景气驱动混合A |
1.7616 |
0.34% |
| 2026-07-08 |
国投瑞银景气驱动混合A |
1.7557 |
-1.03% |
| 2026-07-07 |
国投瑞银景气驱动混合A |
1.7739 |
-2.68% |
| 2026-07-06 |
国投瑞银景气驱动混合A |
1.8215 |
0.76% |
| 2026-07-03 |
国投瑞银景气驱动混合A |
1.8078 |
-0.29% |
| 2026-07-02 |
国投瑞银景气驱动混合A |
1.8130 |
0.60% |
| 2026-07-01 |
国投瑞银景气驱动混合A |
1.8022 |
2.36% |
| 2026-06-30 |
国投瑞银景气驱动混合A |
1.7606 |
-1.40% |
| 2026-06-29 |
国投瑞银景气驱动混合A |
1.7852 |
1.01% |
| 2026-06-26 |
国投瑞银景气驱动混合A |
1.7673 |
-2.00% |
| 2026-06-25 |
国投瑞银景气驱动混合A |
1.8034 |
-1.86% |
| 2026-06-24 |
国投瑞银景气驱动混合A |
1.8369 |
1.73% |
| 2026-06-23 |
国投瑞银景气驱动混合A |
1.8057 |
-2.78% |
| 2026-06-22 |
国投瑞银景气驱动混合A |
1.8573 |
4.14% |
| 2026-06-18 |
国投瑞银景气驱动混合A |
1.7834 |
-2.71% |
| 2026-06-17 |
国投瑞银景气驱动混合A |
1.8318 |
-0.17% |
| 2026-06-16 |
国投瑞银景气驱动混合A |
1.8350 |
-0.86% |
| 2026-06-15 |
国投瑞银景气驱动混合A |
1.8510 |
4.43% |
| 2026-06-12 |
国投瑞银景气驱动混合A |
1.7725 |
4.37% |
| 2026-06-11 |
国投瑞银景气驱动混合A |
1.6983 |
-0.69% |
| 2026-06-10 |
国投瑞银景气驱动混合A |
1.7101 |
0.13% |
| 2026-06-09 |
国投瑞银景气驱动混合A |
1.7079 |
1.07% |
| 2026-06-08 |
国投瑞银景气驱动混合A |
1.6898 |
-3.64% |
| 2026-06-05 |
国投瑞银景气驱动混合A |
1.7537 |
-0.18% |
| 2026-06-04 |
国投瑞银景气驱动混合A |
1.7569 |
-0.72% |
| 2026-06-03 |
国投瑞银景气驱动混合A |
1.7697 |
0.46% |
| 2026-06-02 |
国投瑞银景气驱动混合A |
1.7616 |
1.00% |
| 2026-06-01 |
国投瑞银景气驱动混合A |
1.7441 |
2.34% |
| 2026-05-29 |
国投瑞银景气驱动混合A |
1.7043 |
-1.05% |
| 2026-05-28 |
国投瑞银景气驱动混合A |
1.7223 |
-0.08% |
| 2026-05-27 |
国投瑞银景气驱动混合A |
1.7237 |
-1.71% |
| 2026-05-26 |
国投瑞银景气驱动混合A |
1.7537 |
2.61% |
| 2026-05-25 |
国投瑞银景气驱动混合A |
1.7091 |
-0.58% |
| 2026-05-22 |
国投瑞银景气驱动混合A |
1.7190 |
2.83% |
| 2026-05-21 |
国投瑞银景气驱动混合A |
1.6717 |
-2.30% |
| 2026-05-20 |
国投瑞银景气驱动混合A |
1.7111 |
0.38% |
| 2026-05-19 |
国投瑞银景气驱动混合A |
1.7046 |
-0.72% |
| 2026-05-18 |
国投瑞银景气驱动混合A |
1.7170 |
-2.29% |
| 2026-05-15 |
国投瑞银景气驱动混合A |
1.7563 |
-1.09% |
| 2026-05-14 |
国投瑞银景气驱动混合A |
1.7757 |
-1.05% |
| 2026-05-13 |
国投瑞银景气驱动混合A |
1.7945 |
-0.47% |
| 2026-05-12 |
国投瑞银景气驱动混合A |
1.8029 |
-0.32% |
| 2026-05-11 |
国投瑞银景气驱动混合A |
1.8086 |
-0.07% |
| 2026-05-08 |
国投瑞银景气驱动混合A |
1.8098 |
0.13% |
| 2026-04-30 |
国投瑞银景气驱动混合A |
1.8000 |
0.36% |
| 2026-04-29 |
国投瑞银景气驱动混合A |
1.7936 |
2.70% |
| 2026-04-28 |
国投瑞银景气驱动混合A |
1.7464 |
-0.67% |
| 2026-04-27 |
国投瑞银景气驱动混合A |
1.7581 |
-0.51% |
| 2026-04-24 |
国投瑞银景气驱动混合A |
1.7672 |
1.05% |
| 2026-04-23 |
国投瑞银景气驱动混合A |
1.7489 |
-1.51% |
| 2026-04-22 |
国投瑞银景气驱动混合A |
1.7757 |
-0.49% |
| 2026-04-21 |
国投瑞银景气驱动混合A |
1.7845 |
0.59% |
| 2026-04-20 |
国投瑞银景气驱动混合A |
1.7741 |
0.33% |
| 2026-04-17 |
国投瑞银景气驱动混合A |
1.7682 |
-1.11% |
| 2026-04-16 |
国投瑞银景气驱动混合A |
1.7881 |
1.64% |
| 2026-04-15 |
国投瑞银景气驱动混合A |
1.7593 |
-0.25% |
| 2026-04-14 |
国投瑞银景气驱动混合A |
1.7637 |
1.26% |
| 2026-04-13 |
国投瑞银景气驱动混合A |
1.7417 |
-0.31% |
| 2026-04-10 |
国投瑞银景气驱动混合A |
1.7472 |
0.15% |
| 2026-04-09 |
国投瑞银景气驱动混合A |
1.7446 |
-0.30% |
| 2026-04-08 |
国投瑞银景气驱动混合A |
1.7499 |
4.21% |
| 2026-04-07 |
国投瑞银景气驱动混合A |
1.6792 |
0.87% |
| 2026-04-03 |
国投瑞银景气驱动混合A |
1.6647 |
-0.80% |
| 2026-04-02 |
国投瑞银景气驱动混合A |
1.6781 |
-1.81% |
| 2026-04-01 |
国投瑞银景气驱动混合A |
1.7090 |
2.23% |
| 2026-03-31 |
国投瑞银景气驱动混合A |
1.6717 |
-1.50% |
| 2026-03-30 |
国投瑞银景气驱动混合A |
1.6971 |
0.63% |
| 2026-03-27 |
国投瑞银景气驱动混合A |
1.6864 |
1.39% |
| 2026-03-26 |
国投瑞银景气驱动混合A |
1.6633 |
-0.65% |
| 2026-03-25 |
国投瑞银景气驱动混合A |
1.6741 |
1.21% |
| 2026-03-24 |
国投瑞银景气驱动混合A |
1.6541 |
1.41% |
| 2026-03-23 |
国投瑞银景气驱动混合A |
1.6311 |
-2.14% |
| 2026-03-20 |
国投瑞银景气驱动混合A |
1.6668 |
-1.50% |
| 2026-03-19 |
国投瑞银景气驱动混合A |
1.6921 |
-3.31% |
| 2026-03-18 |
国投瑞银景气驱动混合A |
1.7500 |
-0.35% |
| 2026-03-17 |
国投瑞银景气驱动混合A |
1.7562 |
-1.19% |
| 2026-03-16 |
国投瑞银景气驱动混合A |
1.7774 |
-1.42% |
| 2026-03-13 |
国投瑞银景气驱动混合A |
1.8026 |
-1.08% |
| 2026-03-12 |
国投瑞银景气驱动混合A |
1.8223 |
-1.09% |
| 2026-03-11 |
国投瑞银景气驱动混合A |
1.8423 |
1.22% |
| 2026-03-10 |
国投瑞银景气驱动混合A |
1.8201 |
1.27% |
| 2026-03-09 |
国投瑞银景气驱动混合A |
1.7973 |
-1.73% |
| 2026-03-06 |
国投瑞银景气驱动混合A |
1.8290 |
0.43% |
| 2026-03-05 |
国投瑞银景气驱动混合A |
1.8211 |
-0.01% |
| 2026-03-04 |
国投瑞银景气驱动混合A |
1.8212 |
-2.30% |
| 2026-03-03 |
国投瑞银景气驱动混合A |
1.8630 |
-3.48% |
| 2026-03-02 |
国投瑞银景气驱动混合A |
1.9301 |
1.53% |
| 2026-02-27 |
国投瑞银景气驱动混合A |
1.9010 |
1.34% |
| 2026-02-26 |
国投瑞银景气驱动混合A |
1.8758 |
-1.37% |
| 2026-02-25 |
国投瑞银景气驱动混合A |
1.9018 |
1.44% |
| 2026-02-24 |
国投瑞银景气驱动混合A |
1.8748 |
2.11% |
| 2026-02-13 |
国投瑞银景气驱动混合A |
1.8360 |
-2.61% |
| 2026-02-12 |
国投瑞银景气驱动混合A |
1.8840 |
0.26% |
| 2026-02-11 |
国投瑞银景气驱动混合A |
1.8791 |
1.95% |
| 2026-02-10 |
国投瑞银景气驱动混合A |
1.8431 |
-0.16% |
| 2026-02-09 |
国投瑞银景气驱动混合A |
1.8460 |
1.57% |
| 2026-02-06 |
国投瑞银景气驱动混合A |
1.8174 |
1.06% |
| 2026-02-05 |
国投瑞银景气驱动混合A |
1.7984 |
-1.48% |
| 2026-02-04 |
国投瑞银景气驱动混合A |
1.8255 |
0.05% |
| 2026-02-03 |
国投瑞银景气驱动混合A |
1.8245 |
2.17% |
| 2026-02-02 |
国投瑞银景气驱动混合A |
1.7857 |
-4.79% |
| 2026-01-30 |
国投瑞银景气驱动混合A |
1.8756 |
-1.19% |
| 2026-01-29 |
国投瑞银景气驱动混合A |
1.8982 |
0.11% |
| 2026-01-28 |
国投瑞银景气驱动混合A |
1.8962 |
2.07% |
| 2026-01-27 |
国投瑞银景气驱动混合A |
1.8577 |
0.11% |
| 2026-01-26 |
国投瑞银景气驱动混合A |
1.8556 |
0.65% |
| 2026-01-23 |
国投瑞银景气驱动混合A |
1.8437 |
0.99% |
| 2026-01-22 |
国投瑞银景气驱动混合A |
1.8256 |
1.03% |
| 2026-01-21 |
国投瑞银景气驱动混合A |
1.8069 |
0.97% |
| 2026-01-20 |
国投瑞银景气驱动混合A |
1.7895 |
0.35% |
| 2026-01-19 |
国投瑞银景气驱动混合A |
1.7833 |
1.57% |
| 2026-01-16 |
国投瑞银景气驱动混合A |
1.7558 |
-0.33% |
| 2026-01-15 |
国投瑞银景气驱动混合A |
1.7617 |
0.87% |
| 2026-01-14 |
国投瑞银景气驱动混合A |
1.7465 |
0.69% |
| 2026-01-13 |
国投瑞银景气驱动混合A |
1.7345 |
0.38% |
| 2026-01-12 |
国投瑞银景气驱动混合A |
1.7280 |
-0.23% |
| 2026-01-09 |
国投瑞银景气驱动混合A |
1.7320 |
0.62% |
| 2026-01-08 |
国投瑞银景气驱动混合A |
1.7213 |
-1.06% |
| 2026-01-07 |
国投瑞银景气驱动混合A |
1.7398 |
-0.43% |
| 2026-01-06 |
国投瑞银景气驱动混合A |
1.7474 |
3.43% |
| 2026-01-05 |
国投瑞银景气驱动混合A |
1.6894 |
1.19% |
| 2025-12-31 |
国投瑞银景气驱动混合A |
1.6696 |
-0.05% |
| 2025-12-30 |
国投瑞银景气驱动混合A |
1.6704 |
1.92% |
| 2025-12-29 |
国投瑞银景气驱动混合A |
1.6390 |
-0.88% |
| 2025-12-26 |
国投瑞银景气驱动混合A |
1.6536 |
1.32% |
| 2025-12-25 |
国投瑞银景气驱动混合A |
1.6320 |
0.85% |
| 2025-12-24 |
国投瑞银景气驱动混合A |
1.6183 |
1.11% |
| 2025-12-23 |
国投瑞银景气驱动混合A |
1.6005 |
0.24% |
| 2025-12-22 |
国投瑞银景气驱动混合A |
1.5966 |
1.26% |
| 2025-12-19 |
国投瑞银景气驱动混合A |
1.5768 |
1.22% |
| 2025-12-18 |
国投瑞银景气驱动混合A |
1.5578 |
0.19% |
| 2025-12-17 |
国投瑞银景气驱动混合A |
1.5548 |
2.74% |
| 2025-12-16 |
国投瑞银景气驱动混合A |
1.5134 |
-1.48% |
| 2025-12-15 |
国投瑞银景气驱动混合A |
1.5361 |
0.30% |
| 2025-12-12 |
国投瑞银景气驱动混合A |
1.5315 |
0.84% |
| 2025-12-11 |
国投瑞银景气驱动混合A |
1.5188 |
-0.65% |
| 2025-12-10 |
国投瑞银景气驱动混合A |
1.5288 |
0.49% |
| 2025-12-09 |
国投瑞银景气驱动混合A |
1.5214 |
-1.97% |
| 2025-12-08 |
国投瑞银景气驱动混合A |
1.5513 |
0.15% |
| 2025-12-05 |
国投瑞银景气驱动混合A |
1.5490 |
2.05% |
| 2025-12-04 |
国投瑞银景气驱动混合A |
1.5179 |
0.00% |
| 2025-12-03 |
国投瑞银景气驱动混合A |
1.5179 |
0.27% |
| 2025-12-02 |
国投瑞银景气驱动混合A |
1.5138 |
-0.30% |
| 2025-12-01 |
国投瑞银景气驱动混合A |
1.5184 |
0.53% |
| 2025-11-28 |
国投瑞银景气驱动混合A |
1.5104 |
1.68% |
| 2025-11-27 |
国投瑞银景气驱动混合A |
1.4854 |
0.92% |
| 2025-11-26 |
国投瑞银景气驱动混合A |
1.4718 |
-0.11% |
| 2025-11-25 |
国投瑞银景气驱动混合A |
1.4734 |
0.98% |
| 2025-11-24 |
国投瑞银景气驱动混合A |
1.4591 |
-0.48% |
| 2025-11-21 |
国投瑞银景气驱动混合A |
1.4661 |
-3.47% |
| 2025-11-20 |
国投瑞银景气驱动混合A |
1.5188 |
-0.73% |
| 2025-11-19 |
国投瑞银景气驱动混合A |
1.5300 |
1.06% |
| 2025-11-18 |
国投瑞银景气驱动混合A |
1.5140 |
-2.01% |
| 2025-11-17 |
国投瑞银景气驱动混合A |
1.5451 |
-0.05% |
| 2025-11-14 |
国投瑞银景气驱动混合A |
1.5458 |
-1.61% |
| 2025-11-13 |
国投瑞银景气驱动混合A |
1.5711 |
2.89% |
| 2025-11-12 |
国投瑞银景气驱动混合A |
1.5269 |
0.43% |
| 2025-11-11 |
国投瑞银景气驱动混合A |
1.5204 |
-1.05% |
| 2025-11-10 |
国投瑞银景气驱动混合A |
1.5365 |
1.58% |
| 2025-11-07 |
国投瑞银景气驱动混合A |
1.5126 |
1.82% |
| 2025-11-06 |
国投瑞银景气驱动混合A |
1.4855 |
3.11% |
| 2025-11-05 |
国投瑞银景气驱动混合A |
1.4407 |
0.30% |
| 2025-11-04 |
国投瑞银景气驱动混合A |
1.4364 |
-2.41% |
| 2025-11-03 |
国投瑞银景气驱动混合A |
1.4718 |
-0.36% |
| 2025-10-31 |
国投瑞银景气驱动混合A |
1.4771 |
-0.71% |
| 2025-10-30 |
国投瑞银景气驱动混合A |
1.4877 |
-0.61% |
| 2025-10-29 |
国投瑞银景气驱动混合A |
1.4968 |
2.18% |
| 2025-10-28 |
国投瑞银景气驱动混合A |
1.4648 |
-0.83% |
| 2025-10-27 |
国投瑞银景气驱动混合A |
1.4770 |
1.31% |
| 2025-10-24 |
国投瑞银景气驱动混合A |
1.4579 |
-0.05% |
| 2025-10-23 |
国投瑞银景气驱动混合A |
1.4586 |
0.52% |
| 2025-10-22 |
国投瑞银景气驱动混合A |
1.4510 |
-0.68% |
| 2025-10-21 |
国投瑞银景气驱动混合A |
1.4610 |
0.88% |
| 2025-10-20 |
国投瑞银景气驱动混合A |
1.4483 |
0.46% |
| 2025-10-17 |
国投瑞银景气驱动混合A |
1.4417 |
-1.97% |
| 2025-10-16 |
国投瑞银景气驱动混合A |
1.4707 |
-0.98% |
| 2025-10-15 |
国投瑞银景气驱动混合A |
1.4852 |
0.28% |
| 2025-10-14 |
国投瑞银景气驱动混合A |
1.4810 |
-3.28% |
| 2025-10-13 |
国投瑞银景气驱动混合A |
1.5312 |
-0.19% |
| 2025-10-10 |
国投瑞银景气驱动混合A |
1.5341 |
-0.19% |
| 2025-10-09 |
国投瑞银景气驱动混合A |
1.5370 |
1.57% |
| 2025-09-30 |
国投瑞银景气驱动混合A |
1.5132 |
1.81% |
| 2025-09-29 |
国投瑞银景气驱动混合A |
1.4863 |
1.60% |
| 2025-09-26 |
国投瑞银景气驱动混合A |
1.4629 |
0.40% |
| 2025-09-25 |
国投瑞银景气驱动混合A |
1.4571 |
-0.21% |
| 2025-09-24 |
国投瑞银景气驱动混合A |
1.4602 |
1.96% |
| 2025-09-23 |
国投瑞银景气驱动混合A |
1.4321 |
-1.34% |
| 2025-09-22 |
国投瑞银景气驱动混合A |
1.4516 |
-0.66% |
| 2025-09-19 |
国投瑞银景气驱动混合A |
1.4612 |
0.84% |
| 2025-09-18 |
国投瑞银景气驱动混合A |
1.4491 |
-1.61% |
| 2025-09-17 |
国投瑞银景气驱动混合A |
1.4728 |
0.01% |
