近一年国投瑞银景气驱动混合C基金净值查询
查询指定日期范围国投瑞银景气驱动混合C017750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C |
1.5572 |
0.62% |
| 2026-09-15 |
国投瑞银景气驱动混合C |
1.5476 |
-0.76% |
| 2026-09-14 |
国投瑞银景气驱动混合C |
1.5594 |
-0.80% |
| 2026-09-11 |
国投瑞银景气驱动混合C |
1.5720 |
-2.85% |
| 2026-09-10 |
国投瑞银景气驱动混合C |
1.6168 |
-1.76% |
| 2026-09-09 |
国投瑞银景气驱动混合C |
1.6453 |
-0.05% |
| 2026-09-08 |
国投瑞银景气驱动混合C |
1.6462 |
0.21% |
| 2026-09-07 |
国投瑞银景气驱动混合C |
1.6427 |
-0.39% |
| 2026-09-04 |
国投瑞银景气驱动混合C |
1.6491 |
-0.61% |
| 2026-09-03 |
国投瑞银景气驱动混合C |
1.6592 |
0.66% |
| 2026-09-02 |
国投瑞银景气驱动混合C |
1.6483 |
-1.71% |
| 2026-09-01 |
国投瑞银景气驱动混合C |
1.6770 |
-1.27% |
| 2026-08-31 |
国投瑞银景气驱动混合C |
1.6985 |
0.36% |
| 2026-08-28 |
国投瑞银景气驱动混合C |
1.6924 |
1.04% |
| 2026-08-27 |
国投瑞银景气驱动混合C |
1.6749 |
3.22% |
| 2026-08-26 |
国投瑞银景气驱动混合C |
1.6227 |
1.15% |
| 2026-08-25 |
国投瑞银景气驱动混合C |
1.6043 |
-0.43% |
| 2026-08-24 |
国投瑞银景气驱动混合C |
1.6112 |
-2.81% |
| 2026-08-21 |
国投瑞银景气驱动混合C |
1.6577 |
2.02% |
| 2026-08-20 |
国投瑞银景气驱动混合C |
1.6248 |
0.17% |
| 2026-08-19 |
国投瑞银景气驱动混合C |
1.6220 |
-3.45% |
| 2026-08-18 |
国投瑞银景气驱动混合C |
1.6800 |
-0.72% |
| 2026-08-17 |
国投瑞银景气驱动混合C |
1.6922 |
3.08% |
| 2026-08-14 |
国投瑞银景气驱动混合C |
1.6417 |
-0.16% |
| 2026-08-13 |
国投瑞银景气驱动混合C |
1.6443 |
-1.60% |
| 2026-08-12 |
国投瑞银景气驱动混合C |
1.6706 |
0.99% |
| 2026-08-11 |
国投瑞银景气驱动混合C |
1.6542 |
-2.67% |
| 2026-08-10 |
国投瑞银景气驱动混合C |
1.6984 |
0.51% |
| 2026-08-07 |
国投瑞银景气驱动混合C |
1.6898 |
1.20% |
| 2026-08-06 |
国投瑞银景气驱动混合C |
1.6697 |
1.06% |
| 2026-08-05 |
国投瑞银景气驱动混合C |
1.6522 |
4.26% |
| 2026-08-04 |
国投瑞银景气驱动混合C |
1.5847 |
2.82% |
| 2026-08-03 |
国投瑞银景气驱动混合C |
1.5412 |
-1.55% |
| 2026-07-31 |
国投瑞银景气驱动混合C |
1.5654 |
1.70% |
| 2026-07-30 |
国投瑞银景气驱动混合C |
1.5393 |
-2.17% |
| 2026-07-29 |
国投瑞银景气驱动混合C |
1.5735 |
1.40% |
| 2026-07-28 |
国投瑞银景气驱动混合C |
1.5517 |
-3.05% |
| 2026-07-27 |
国投瑞银景气驱动混合C |
1.6005 |
1.83% |
| 2026-07-24 |
国投瑞银景气驱动混合C |
1.5718 |
-2.66% |
| 2026-07-23 |
国投瑞银景气驱动混合C |
1.6147 |
0.49% |
| 2026-07-22 |
国投瑞银景气驱动混合C |
1.6068 |
-1.08% |
| 2026-07-21 |
国投瑞银景气驱动混合C |
1.6244 |
5.19% |
| 2026-07-20 |
国投瑞银景气驱动混合C |
1.5443 |
-1.18% |
| 2026-07-17 |
国投瑞银景气驱动混合C |
1.5627 |
-3.39% |
| 2026-07-16 |
国投瑞银景气驱动混合C |
1.6176 |
-3.35% |
| 2026-07-15 |
国投瑞银景气驱动混合C |
1.6737 |
-0.89% |
| 2026-07-14 |
国投瑞银景气驱动混合C |
1.6888 |
3.39% |
| 2026-07-13 |
国投瑞银景气驱动混合C |
1.6335 |
-2.96% |
| 2026-07-10 |
国投瑞银景气驱动混合C |
1.6833 |
-2.52% |
| 2026-07-09 |
国投瑞银景气驱动混合C |
1.7268 |
0.33% |
| 2026-07-08 |
国投瑞银景气驱动混合C |
1.7211 |
-1.02% |
| 2026-07-07 |
国投瑞银景气驱动混合C |
1.7389 |
-2.69% |
| 2026-07-06 |
国投瑞银景气驱动混合C |
1.7857 |
0.76% |
| 2026-07-03 |
国投瑞银景气驱动混合C |
1.7723 |
-0.29% |
| 2026-07-02 |
国投瑞银景气驱动混合C |
1.7775 |
0.60% |
| 2026-07-01 |
国投瑞银景气驱动混合C |
1.7669 |
2.36% |
| 2026-06-30 |
国投瑞银景气驱动混合C |
1.7261 |
-1.40% |
| 2026-06-29 |
国投瑞银景气驱动混合C |
1.7503 |
1.01% |
| 2026-06-26 |
国投瑞银景气驱动混合C |
1.7328 |
-2.00% |
| 2026-06-25 |
国投瑞银景气驱动混合C |
1.7682 |
-1.86% |
| 2026-06-24 |
国投瑞银景气驱动混合C |
1.8011 |
1.73% |
| 2026-06-23 |
国投瑞银景气驱动混合C |
1.7705 |
-2.78% |
| 2026-06-22 |
国投瑞银景气驱动混合C |
1.8212 |
4.13% |
| 2026-06-18 |
国投瑞银景气驱动混合C |
1.7489 |
-2.71% |
| 2026-06-17 |
国投瑞银景气驱动混合C |
1.7963 |
-0.18% |
| 2026-06-16 |
国投瑞银景气驱动混合C |
1.7995 |
-0.86% |
| 2026-06-15 |
国投瑞银景气驱动混合C |
1.8152 |
4.42% |
| 2026-06-12 |
国投瑞银景气驱动混合C |
1.7383 |
4.37% |
| 2026-06-11 |
国投瑞银景气驱动混合C |
1.6655 |
-0.70% |
| 2026-06-10 |
国投瑞银景气驱动混合C |
1.6772 |
0.13% |
| 2026-06-09 |
国投瑞银景气驱动混合C |
1.6750 |
1.07% |
| 2026-06-08 |
国投瑞银景气驱动混合C |
1.6573 |
-3.65% |
| 2026-06-05 |
国投瑞银景气驱动混合C |
1.7201 |
-0.18% |
| 2026-06-04 |
国投瑞银景气驱动混合C |
1.7232 |
-0.73% |
| 2026-06-03 |
国投瑞银景气驱动混合C |
1.7358 |
0.46% |
| 2026-06-02 |
国投瑞银景气驱动混合C |
1.7279 |
1.00% |
| 2026-06-01 |
国投瑞银景气驱动混合C |
1.7108 |
2.33% |
| 2026-05-29 |
国投瑞银景气驱动混合C |
1.6718 |
-1.05% |
| 2026-05-28 |
国投瑞银景气驱动混合C |
1.6895 |
-0.08% |
| 2026-05-27 |
国投瑞银景气驱动混合C |
1.6909 |
-1.71% |
| 2026-05-26 |
国投瑞银景气驱动混合C |
1.7203 |
2.60% |
| 2026-05-25 |
国投瑞银景气驱动混合C |
1.6767 |
-0.58% |
| 2026-05-22 |
国投瑞银景气驱动混合C |
1.6864 |
2.82% |
| 2026-05-21 |
国投瑞银景气驱动混合C |
1.6401 |
-2.31% |
| 2026-05-20 |
国投瑞银景气驱动混合C |
1.6788 |
0.38% |
| 2026-05-19 |
国投瑞银景气驱动混合C |
1.6724 |
-0.72% |
| 2026-05-18 |
国投瑞银景气驱动混合C |
1.6846 |
-2.29% |
| 2026-05-15 |
国投瑞银景气驱动混合C |
1.7232 |
-1.09% |
| 2026-05-14 |
国投瑞银景气驱动混合C |
1.7422 |
-1.06% |
| 2026-05-13 |
国投瑞银景气驱动混合C |
1.7608 |
-0.46% |
| 2026-05-12 |
国投瑞银景气驱动混合C |
1.7690 |
-0.32% |
| 2026-05-11 |
国投瑞银景气驱动混合C |
1.7747 |
-0.07% |
| 2026-05-08 |
国投瑞银景气驱动混合C |
1.7759 |
0.13% |
| 2026-04-30 |
国投瑞银景气驱动混合C |
1.7666 |
0.35% |
| 2026-04-29 |
国投瑞银景气驱动混合C |
1.7604 |
2.71% |
| 2026-04-28 |
国投瑞银景气驱动混合C |
1.7140 |
-0.67% |
| 2026-04-27 |
国投瑞银景气驱动混合C |
1.7256 |
-0.52% |
| 2026-04-24 |
国投瑞银景气驱动混合C |
1.7346 |
1.05% |
| 2026-04-23 |
国投瑞银景气驱动混合C |
1.7166 |
-1.51% |
| 2026-04-22 |
国投瑞银景气驱动混合C |
1.7430 |
-0.50% |
| 2026-04-21 |
国投瑞银景气驱动混合C |
1.7517 |
0.59% |
| 2026-04-20 |
国投瑞银景气驱动混合C |
1.7415 |
0.33% |
| 2026-04-17 |
国投瑞银景气驱动混合C |
1.7358 |
-1.11% |
| 2026-04-16 |
国投瑞银景气驱动混合C |
1.7553 |
1.63% |
| 2026-04-15 |
国投瑞银景气驱动混合C |
1.7272 |
-0.24% |
| 2026-04-14 |
国投瑞银景气驱动混合C |
1.7314 |
1.26% |
| 2026-04-13 |
国投瑞银景气驱动混合C |
1.7098 |
-0.33% |
| 2026-04-10 |
国投瑞银景气驱动混合C |
1.7154 |
0.15% |
| 2026-04-09 |
国投瑞银景气驱动混合C |
1.7128 |
-0.30% |
| 2026-04-08 |
国投瑞银景气驱动混合C |
1.7180 |
4.20% |
| 2026-04-07 |
国投瑞银景气驱动混合C |
1.6487 |
0.87% |
| 2026-04-03 |
国投瑞银景气驱动混合C |
1.6345 |
-0.81% |
| 2026-04-02 |
国投瑞银景气驱动混合C |
1.6478 |
-1.81% |
| 2026-04-01 |
国投瑞银景气驱动混合C |
1.6781 |
2.23% |
| 2026-03-31 |
国投瑞银景气驱动混合C |
1.6415 |
-1.50% |
| 2026-03-30 |
国投瑞银景气驱动混合C |
1.6665 |
0.63% |
| 2026-03-27 |
国投瑞银景气驱动混合C |
1.6561 |
1.39% |
| 2026-03-26 |
国投瑞银景气驱动混合C |
1.6334 |
-0.64% |
| 2026-03-25 |
国投瑞银景气驱动混合C |
1.6440 |
1.20% |
| 2026-03-24 |
国投瑞银景气驱动混合C |
1.6245 |
1.41% |
| 2026-03-23 |
国投瑞银景气驱动混合C |
1.6019 |
-2.14% |
| 2026-03-20 |
国投瑞银景气驱动混合C |
1.6370 |
-1.49% |
| 2026-03-19 |
国投瑞银景气驱动混合C |
1.6618 |
-3.32% |
| 2026-03-18 |
国投瑞银景气驱动混合C |
1.7188 |
-0.35% |
| 2026-03-17 |
国投瑞银景气驱动混合C |
1.7248 |
-1.20% |
| 2026-03-16 |
国投瑞银景气驱动混合C |
1.7457 |
-1.42% |
| 2026-03-13 |
国投瑞银景气驱动混合C |
1.7705 |
-1.09% |
| 2026-03-12 |
国投瑞银景气驱动混合C |
1.7900 |
-1.08% |
| 2026-03-11 |
国投瑞银景气驱动混合C |
1.8096 |
1.21% |
| 2026-03-10 |
国投瑞银景气驱动混合C |
1.7879 |
1.27% |
| 2026-03-09 |
国投瑞银景气驱动混合C |
1.7655 |
-1.74% |
| 2026-03-06 |
国投瑞银景气驱动混合C |
1.7967 |
0.43% |
| 2026-03-05 |
国投瑞银景气驱动混合C |
1.7890 |
-0.01% |
| 2026-03-04 |
国投瑞银景气驱动混合C |
1.7891 |
-2.30% |
| 2026-03-03 |
国投瑞银景气驱动混合C |
1.8302 |
-3.48% |
| 2026-03-02 |
国投瑞银景气驱动混合C |
1.8961 |
1.52% |
| 2026-02-27 |
国投瑞银景气驱动混合C |
1.8677 |
1.34% |
| 2026-02-26 |
国投瑞银景气驱动混合C |
1.8430 |
-1.36% |
| 2026-02-25 |
国投瑞银景气驱动混合C |
1.8685 |
1.44% |
| 2026-02-24 |
国投瑞银景气驱动混合C |
1.8420 |
2.11% |
| 2026-02-13 |
国投瑞银景气驱动混合C |
1.8039 |
-2.62% |
| 2026-02-12 |
国投瑞银景气驱动混合C |
1.8511 |
0.26% |
| 2026-02-11 |
国投瑞银景气驱动混合C |
1.8463 |
1.95% |
| 2026-02-10 |
国投瑞银景气驱动混合C |
1.8109 |
-0.16% |
| 2026-02-09 |
国投瑞银景气驱动混合C |
1.8138 |
1.57% |
| 2026-02-06 |
国投瑞银景气驱动混合C |
1.7858 |
1.06% |
| 2026-02-05 |
国投瑞银景气驱动混合C |
1.7671 |
-1.49% |
| 2026-02-04 |
国投瑞银景气驱动混合C |
1.7939 |
0.06% |
| 2026-02-03 |
国投瑞银景气驱动混合C |
1.7929 |
2.17% |
| 2026-02-02 |
国投瑞银景气驱动混合C |
1.7548 |
-4.80% |
| 2026-01-30 |
国投瑞银景气驱动混合C |
1.8433 |
-1.18% |
| 2026-01-29 |
国投瑞银景气驱动混合C |
1.8654 |
0.10% |
| 2026-01-28 |
国投瑞银景气驱动混合C |
1.8636 |
2.08% |
| 2026-01-27 |
国投瑞银景气驱动混合C |
1.8257 |
0.11% |
| 2026-01-26 |
国投瑞银景气驱动混合C |
1.8237 |
0.64% |
| 2026-01-23 |
国投瑞银景气驱动混合C |
1.8121 |
0.99% |
| 2026-01-22 |
国投瑞银景气驱动混合C |
1.7943 |
1.03% |
| 2026-01-21 |
国投瑞银景气驱动混合C |
1.7760 |
0.97% |
| 2026-01-20 |
国投瑞银景气驱动混合C |
1.7589 |
0.34% |
| 2026-01-19 |
国投瑞银景气驱动混合C |
1.7529 |
1.56% |
| 2026-01-16 |
国投瑞银景气驱动混合C |
1.7259 |
-0.33% |
| 2026-01-15 |
国投瑞银景气驱动混合C |
1.7317 |
0.87% |
| 2026-01-14 |
国投瑞银景气驱动混合C |
1.7168 |
0.69% |
| 2026-01-13 |
国投瑞银景气驱动混合C |
1.7051 |
0.38% |
| 2026-01-12 |
国投瑞银景气驱动混合C |
1.6987 |
-0.23% |
| 2026-01-09 |
国投瑞银景气驱动混合C |
1.7027 |
0.62% |
| 2026-01-08 |
国投瑞银景气驱动混合C |
1.6922 |
-1.07% |
| 2026-01-07 |
国投瑞银景气驱动混合C |
1.7105 |
-0.43% |
| 2026-01-06 |
国投瑞银景气驱动混合C |
1.7179 |
3.43% |
| 2026-01-05 |
国投瑞银景气驱动混合C |
1.6609 |
1.16% |
| 2025-12-31 |
国投瑞银景气驱动混合C |
1.6419 |
-0.05% |
| 2025-12-30 |
国投瑞银景气驱动混合C |
1.6427 |
1.91% |
| 2025-12-29 |
国投瑞银景气驱动混合C |
1.6119 |
-0.89% |
| 2025-12-26 |
国投瑞银景气驱动混合C |
1.6263 |
1.32% |
| 2025-12-25 |
国投瑞银景气驱动混合C |
1.6051 |
0.85% |
| 2025-12-24 |
国投瑞银景气驱动混合C |
1.5916 |
1.11% |
| 2025-12-23 |
国投瑞银景气驱动混合C |
1.5742 |
0.25% |
| 2025-12-22 |
国投瑞银景气驱动混合C |
1.5703 |
1.25% |
| 2025-12-19 |
国投瑞银景气驱动混合C |
1.5509 |
1.21% |
| 2025-12-18 |
国投瑞银景气驱动混合C |
1.5323 |
0.19% |
| 2025-12-17 |
国投瑞银景气驱动混合C |
1.5294 |
2.73% |
| 2025-12-16 |
国投瑞银景气驱动混合C |
1.4887 |
-1.48% |
| 2025-12-15 |
国投瑞银景气驱动混合C |
1.5111 |
0.31% |
| 2025-12-12 |
国投瑞银景气驱动混合C |
1.5065 |
0.83% |
| 2025-12-11 |
国投瑞银景气驱动混合C |
1.4941 |
-0.65% |
| 2025-12-10 |
国投瑞银景气驱动混合C |
1.5039 |
0.48% |
| 2025-12-09 |
国投瑞银景气驱动混合C |
1.4967 |
-1.96% |
| 2025-12-08 |
国投瑞银景气驱动混合C |
1.5261 |
0.14% |
| 2025-12-05 |
国投瑞银景气驱动混合C |
1.5240 |
2.05% |
| 2025-12-04 |
国投瑞银景气驱动混合C |
1.4934 |
0.00% |
| 2025-12-03 |
国投瑞银景气驱动混合C |
1.4934 |
0.27% |
| 2025-12-02 |
国投瑞银景气驱动混合C |
1.4894 |
-0.30% |
| 2025-12-01 |
国投瑞银景气驱动混合C |
1.4939 |
0.52% |
| 2025-11-28 |
国投瑞银景气驱动混合C |
1.4862 |
1.68% |
| 2025-11-27 |
国投瑞银景气驱动混合C |
1.4616 |
0.93% |
| 2025-11-26 |
国投瑞银景气驱动混合C |
1.4482 |
-0.11% |
| 2025-11-25 |
国投瑞银景气驱动混合C |
1.4498 |
0.98% |
| 2025-11-24 |
国投瑞银景气驱动混合C |
1.4358 |
-0.48% |
| 2025-11-21 |
国投瑞银景气驱动混合C |
1.4427 |
-3.47% |
| 2025-11-20 |
国投瑞银景气驱动混合C |
1.4946 |
-0.73% |
| 2025-11-19 |
国投瑞银景气驱动混合C |
1.5056 |
1.05% |
| 2025-11-18 |
国投瑞银景气驱动混合C |
1.4899 |
-2.02% |
| 2025-11-17 |
国投瑞银景气驱动混合C |
1.5206 |
-0.05% |
| 2025-11-14 |
国投瑞银景气驱动混合C |
1.5214 |
-1.60% |
| 2025-11-13 |
国投瑞银景气驱动混合C |
1.5462 |
2.89% |
| 2025-11-12 |
国投瑞银景气驱动混合C |
1.5028 |
0.43% |
| 2025-11-11 |
国投瑞银景气驱动混合C |
1.4964 |
-1.04% |
| 2025-11-10 |
国投瑞银景气驱动混合C |
1.5122 |
1.56% |
| 2025-11-07 |
国投瑞银景气驱动混合C |
1.4889 |
1.83% |
| 2025-11-06 |
国投瑞银景气驱动混合C |
1.4622 |
3.10% |
| 2025-11-05 |
国投瑞银景气驱动混合C |
1.4182 |
0.30% |
| 2025-11-04 |
国投瑞银景气驱动混合C |
1.4139 |
-2.41% |
| 2025-11-03 |
国投瑞银景气驱动混合C |
1.4488 |
-0.36% |
| 2025-10-31 |
国投瑞银景气驱动混合C |
1.4541 |
-0.72% |
| 2025-10-30 |
国投瑞银景气驱动混合C |
1.4646 |
-0.60% |
| 2025-10-29 |
国投瑞银景气驱动混合C |
1.4735 |
2.18% |
| 2025-10-28 |
国投瑞银景气驱动混合C |
1.4420 |
-0.83% |
| 2025-10-27 |
国投瑞银景气驱动混合C |
1.4540 |
1.30% |
| 2025-10-24 |
国投瑞银景气驱动混合C |
1.4354 |
-0.04% |
| 2025-10-23 |
国投瑞银景气驱动混合C |
1.4360 |
0.53% |
| 2025-10-22 |
国投瑞银景气驱动混合C |
1.4285 |
-0.69% |
| 2025-10-21 |
国投瑞银景气驱动混合C |
1.4384 |
0.87% |
| 2025-10-20 |
国投瑞银景气驱动混合C |
1.4260 |
0.45% |
| 2025-10-17 |
国投瑞银景气驱动混合C |
1.4196 |
-1.97% |
| 2025-10-16 |
国投瑞银景气驱动混合C |
1.4481 |
-0.98% |
| 2025-10-15 |
国投瑞银景气驱动混合C |
1.4624 |
0.27% |
| 2025-10-14 |
国投瑞银景气驱动混合C |
1.4584 |
-3.27% |
| 2025-10-13 |
国投瑞银景气驱动混合C |
1.5077 |
-0.20% |
| 2025-10-10 |
国投瑞银景气驱动混合C |
1.5107 |
-0.19% |
| 2025-10-09 |
国投瑞银景气驱动混合C |
1.5136 |
1.56% |
| 2025-09-30 |
国投瑞银景气驱动混合C |
1.4903 |
1.80% |
| 2025-09-29 |
国投瑞银景气驱动混合C |
1.4639 |
1.60% |
| 2025-09-26 |
国投瑞银景气驱动混合C |
1.4409 |
0.40% |
| 2025-09-25 |
国投瑞银景气驱动混合C |
1.4352 |
-0.22% |
| 2025-09-24 |
国投瑞银景气驱动混合C |
1.4383 |
1.96% |
| 2025-09-23 |
国投瑞银景气驱动混合C |
1.4106 |
-1.35% |
| 2025-09-22 |
国投瑞银景气驱动混合C |
1.4299 |
-0.66% |
| 2025-09-19 |
国投瑞银景气驱动混合C |
1.4394 |
0.83% |
| 2025-09-18 |
国投瑞银景气驱动混合C |
1.4275 |
-1.61% |
| 2025-09-17 |
国投瑞银景气驱动混合C |
1.4509 |
0.01% |
