近一年国投瑞银盛煊混合A基金净值查询
查询指定日期范围国投瑞银盛煊混合A018698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 |
国投瑞银盛煊混合A |
1.5446 |
-0.44% |
| 2026-09-15 |
国投瑞银盛煊混合A |
1.5514 |
-0.61% |
| 2026-09-14 |
国投瑞银盛煊混合A |
1.5610 |
0.26% |
| 2026-09-11 |
国投瑞银盛煊混合A |
1.5569 |
-1.87% |
| 2026-09-10 |
国投瑞银盛煊混合A |
1.5866 |
-0.83% |
| 2026-09-09 |
国投瑞银盛煊混合A |
1.5999 |
0.16% |
| 2026-09-08 |
国投瑞银盛煊混合A |
1.5973 |
1.02% |
| 2026-09-07 |
国投瑞银盛煊混合A |
1.5811 |
-0.32% |
| 2026-09-04 |
国投瑞银盛煊混合A |
1.5861 |
0.98% |
| 2026-09-03 |
国投瑞银盛煊混合A |
1.5707 |
0.49% |
| 2026-09-02 |
国投瑞银盛煊混合A |
1.5631 |
-1.43% |
| 2026-09-01 |
国投瑞银盛煊混合A |
1.5857 |
-0.06% |
| 2026-08-31 |
国投瑞银盛煊混合A |
1.5867 |
-2.10% |
| 2026-08-28 |
国投瑞银盛煊混合A |
1.6200 |
-0.06% |
| 2026-08-27 |
国投瑞银盛煊混合A |
1.6210 |
0.06% |
| 2026-08-26 |
国投瑞银盛煊混合A |
1.6201 |
0.35% |
| 2026-08-25 |
国投瑞银盛煊混合A |
1.6145 |
0.24% |
| 2026-08-24 |
国投瑞银盛煊混合A |
1.6107 |
-0.62% |
| 2026-08-21 |
国投瑞银盛煊混合A |
1.6207 |
0.83% |
| 2026-08-20 |
国投瑞银盛煊混合A |
1.6074 |
0.13% |
| 2026-08-19 |
国投瑞银盛煊混合A |
1.6053 |
-1.14% |
| 2026-08-18 |
国投瑞银盛煊混合A |
1.6238 |
0.93% |
| 2026-08-17 |
国投瑞银盛煊混合A |
1.6088 |
1.20% |
| 2026-08-14 |
国投瑞银盛煊混合A |
1.5897 |
-0.21% |
| 2026-08-13 |
国投瑞银盛煊混合A |
1.5931 |
-1.45% |
| 2026-08-12 |
国投瑞银盛煊混合A |
1.6162 |
0.45% |
| 2026-08-11 |
国投瑞银盛煊混合A |
1.6090 |
-0.35% |
| 2026-08-10 |
国投瑞银盛煊混合A |
1.6147 |
1.78% |
| 2026-08-07 |
国投瑞银盛煊混合A |
1.5864 |
0.14% |
| 2026-08-06 |
国投瑞银盛煊混合A |
1.5842 |
-1.18% |
| 2026-08-05 |
国投瑞银盛煊混合A |
1.6029 |
0.95% |
| 2026-08-04 |
国投瑞银盛煊混合A |
1.5878 |
-0.85% |
| 2026-08-03 |
国投瑞银盛煊混合A |
1.6014 |
0.34% |
| 2026-07-31 |
国投瑞银盛煊混合A |
1.5960 |
-0.52% |
| 2026-07-30 |
国投瑞银盛煊混合A |
1.6043 |
-0.18% |
| 2026-07-29 |
国投瑞银盛煊混合A |
1.6072 |
2.44% |
| 2026-07-28 |
国投瑞银盛煊混合A |
1.5689 |
-0.56% |
| 2026-07-27 |
国投瑞银盛煊混合A |
1.5778 |
0.71% |
| 2026-07-24 |
国投瑞银盛煊混合A |
1.5666 |
-2.56% |
| 2026-07-23 |
国投瑞银盛煊混合A |
1.6077 |
1.79% |
| 2026-07-22 |
国投瑞银盛煊混合A |
1.5794 |
0.03% |
| 2026-07-21 |
国投瑞银盛煊混合A |
1.5790 |
0.67% |
| 2026-07-20 |
国投瑞银盛煊混合A |
1.5685 |
2.58% |
| 2026-07-17 |
国投瑞银盛煊混合A |
1.5290 |
-1.84% |
| 2026-07-16 |
国投瑞银盛煊混合A |
1.5576 |
0.06% |
| 2026-07-15 |
国投瑞银盛煊混合A |
1.5567 |
0.82% |
| 2026-07-14 |
国投瑞银盛煊混合A |
1.5440 |
1.51% |
| 2026-07-13 |
国投瑞银盛煊混合A |
1.5210 |
-2.01% |
| 2026-07-10 |
国投瑞银盛煊混合A |
1.5522 |
0.01% |
| 2026-07-09 |
国投瑞银盛煊混合A |
1.5521 |
-0.42% |
| 2026-07-08 |
国投瑞银盛煊混合A |
1.5587 |
-0.98% |
| 2026-07-07 |
国投瑞银盛煊混合A |
1.5742 |
-1.85% |
| 2026-07-06 |
国投瑞银盛煊混合A |
1.6039 |
0.06% |
| 2026-07-03 |
国投瑞银盛煊混合A |
1.6029 |
1.80% |
| 2026-07-02 |
国投瑞银盛煊混合A |
1.5746 |
-1.22% |
| 2026-07-01 |
国投瑞银盛煊混合A |
1.5941 |
0.78% |
| 2026-06-30 |
国投瑞银盛煊混合A |
1.5817 |
1.35% |
| 2026-06-29 |
国投瑞银盛煊混合A |
1.5606 |
1.02% |
| 2026-06-26 |
国投瑞银盛煊混合A |
1.5448 |
-1.44% |
| 2026-06-25 |
国投瑞银盛煊混合A |
1.5673 |
-0.90% |
| 2026-06-24 |
国投瑞银盛煊混合A |
1.5816 |
-1.11% |
| 2026-06-23 |
国投瑞银盛煊混合A |
1.5993 |
-2.07% |
| 2026-06-22 |
国投瑞银盛煊混合A |
1.6331 |
0.53% |
| 2026-06-18 |
国投瑞银盛煊混合A |
1.6245 |
-2.25% |
| 2026-06-17 |
国投瑞银盛煊混合A |
1.6610 |
0.16% |
| 2026-06-16 |
国投瑞银盛煊混合A |
1.6584 |
-2.12% |
| 2026-06-15 |
国投瑞银盛煊混合A |
1.6936 |
0.96% |
| 2026-06-12 |
国投瑞银盛煊混合A |
1.6775 |
1.09% |
| 2026-06-11 |
国投瑞银盛煊混合A |
1.6594 |
-0.66% |
| 2026-06-10 |
国投瑞银盛煊混合A |
1.6705 |
-1.34% |
| 2026-06-09 |
国投瑞银盛煊混合A |
1.6932 |
0.44% |
| 2026-06-08 |
国投瑞银盛煊混合A |
1.6857 |
-2.31% |
| 2026-06-05 |
国投瑞银盛煊混合A |
1.7255 |
-1.90% |
| 2026-06-04 |
国投瑞银盛煊混合A |
1.7590 |
-0.24% |
| 2026-06-03 |
国投瑞银盛煊混合A |
1.7632 |
0.52% |
| 2026-06-02 |
国投瑞银盛煊混合A |
1.7541 |
-0.28% |
| 2026-06-01 |
国投瑞银盛煊混合A |
1.7591 |
0.87% |
| 2026-05-29 |
国投瑞银盛煊混合A |
1.7439 |
-0.44% |
| 2026-05-28 |
国投瑞银盛煊混合A |
1.7516 |
-0.25% |
| 2026-05-27 |
国投瑞银盛煊混合A |
1.7560 |
-0.65% |
| 2026-05-26 |
国投瑞银盛煊混合A |
1.7675 |
0.16% |
| 2026-05-25 |
国投瑞银盛煊混合A |
1.7647 |
0.34% |
| 2026-05-22 |
国投瑞银盛煊混合A |
1.7588 |
0.74% |
| 2026-05-21 |
国投瑞银盛煊混合A |
1.7458 |
-1.94% |
| 2026-05-20 |
国投瑞银盛煊混合A |
1.7804 |
-1.02% |
| 2026-05-19 |
国投瑞银盛煊混合A |
1.7987 |
0.62% |
| 2026-05-18 |
国投瑞银盛煊混合A |
1.7876 |
-1.67% |
| 2026-05-15 |
国投瑞银盛煊混合A |
1.8174 |
-1.51% |
| 2026-05-14 |
国投瑞银盛煊混合A |
1.8452 |
-2.08% |
| 2026-05-13 |
国投瑞银盛煊混合A |
1.8844 |
1.33% |
| 2026-05-12 |
国投瑞银盛煊混合A |
1.8597 |
-0.27% |
| 2026-05-11 |
国投瑞银盛煊混合A |
1.8647 |
0.81% |
| 2026-05-08 |
国投瑞银盛煊混合A |
1.8497 |
-0.06% |
| 2026-04-30 |
国投瑞银盛煊混合A |
1.8317 |
-0.30% |
| 2026-04-29 |
国投瑞银盛煊混合A |
1.8372 |
2.13% |
| 2026-04-28 |
国投瑞银盛煊混合A |
1.7989 |
-0.27% |
| 2026-04-27 |
国投瑞银盛煊混合A |
1.8037 |
-0.63% |
| 2026-04-24 |
国投瑞银盛煊混合A |
1.8151 |
-1.17% |
| 2026-04-23 |
国投瑞银盛煊混合A |
1.8366 |
0.59% |
| 2026-04-22 |
国投瑞银盛煊混合A |
1.8258 |
0.23% |
| 2026-04-21 |
国投瑞银盛煊混合A |
1.8216 |
0.22% |
| 2026-04-20 |
国投瑞银盛煊混合A |
1.8176 |
-0.10% |
| 2026-04-17 |
国投瑞银盛煊混合A |
1.8194 |
-1.23% |
| 2026-04-16 |
国投瑞银盛煊混合A |
1.8418 |
1.07% |
| 2026-04-15 |
国投瑞银盛煊混合A |
1.8223 |
-0.74% |
| 2026-04-14 |
国投瑞银盛煊混合A |
1.8359 |
-0.09% |
| 2026-04-13 |
国投瑞银盛煊混合A |
1.8375 |
0.45% |
| 2026-04-10 |
国投瑞银盛煊混合A |
1.8292 |
1.13% |
| 2026-04-09 |
国投瑞银盛煊混合A |
1.8087 |
-0.36% |
| 2026-04-08 |
国投瑞银盛煊混合A |
1.8152 |
1.70% |
| 2026-04-07 |
国投瑞银盛煊混合A |
1.7849 |
0.42% |
| 2026-04-03 |
国投瑞银盛煊混合A |
1.7774 |
-0.89% |
| 2026-04-02 |
国投瑞银盛煊混合A |
1.7934 |
-0.07% |
| 2026-04-01 |
国投瑞银盛煊混合A |
1.7946 |
1.49% |
| 2026-03-31 |
国投瑞银盛煊混合A |
1.7682 |
-1.91% |
| 2026-03-30 |
国投瑞银盛煊混合A |
1.8027 |
-0.82% |
| 2026-03-27 |
国投瑞银盛煊混合A |
1.8176 |
0.07% |
| 2026-03-26 |
国投瑞银盛煊混合A |
1.8163 |
-0.91% |
| 2026-03-25 |
国投瑞银盛煊混合A |
1.8330 |
1.53% |
| 2026-03-24 |
国投瑞银盛煊混合A |
1.8054 |
1.20% |
| 2026-03-23 |
国投瑞银盛煊混合A |
1.7840 |
-2.84% |
| 2026-03-20 |
国投瑞银盛煊混合A |
1.8361 |
-0.86% |
| 2026-03-19 |
国投瑞银盛煊混合A |
1.8520 |
-2.02% |
| 2026-03-18 |
国投瑞银盛煊混合A |
1.8901 |
-0.64% |
| 2026-03-17 |
国投瑞银盛煊混合A |
1.9022 |
-1.77% |
| 2026-03-16 |
国投瑞银盛煊混合A |
1.9364 |
-1.35% |
| 2026-03-13 |
国投瑞银盛煊混合A |
1.9629 |
-0.87% |
| 2026-03-12 |
国投瑞银盛煊混合A |
1.9801 |
0.45% |
| 2026-03-11 |
国投瑞银盛煊混合A |
1.9712 |
1.18% |
| 2026-03-10 |
国投瑞银盛煊混合A |
1.9483 |
-0.02% |
| 2026-03-09 |
国投瑞银盛煊混合A |
1.9487 |
-1.04% |
| 2026-03-06 |
国投瑞银盛煊混合A |
1.9691 |
1.43% |
| 2026-03-05 |
国投瑞银盛煊混合A |
1.9413 |
0.80% |
| 2026-03-04 |
国投瑞银盛煊混合A |
1.9259 |
-0.98% |
| 2026-03-03 |
国投瑞银盛煊混合A |
1.9450 |
-2.03% |
| 2026-03-02 |
国投瑞银盛煊混合A |
1.9853 |
0.99% |
| 2026-02-27 |
国投瑞银盛煊混合A |
1.9658 |
1.30% |
| 2026-02-26 |
国投瑞银盛煊混合A |
1.9405 |
0.15% |
| 2026-02-25 |
国投瑞银盛煊混合A |
1.9375 |
0.79% |
| 2026-02-24 |
国投瑞银盛煊混合A |
1.9223 |
2.02% |
| 2026-02-13 |
国投瑞银盛煊混合A |
1.8843 |
-2.23% |
| 2026-02-12 |
国投瑞银盛煊混合A |
1.9272 |
0.46% |
| 2026-02-11 |
国投瑞银盛煊混合A |
1.9183 |
0.95% |
| 2026-02-10 |
国投瑞银盛煊混合A |
1.9002 |
0.87% |
| 2026-02-09 |
国投瑞银盛煊混合A |
1.8839 |
1.40% |
| 2026-02-06 |
国投瑞银盛煊混合A |
1.8579 |
0.03% |
| 2026-02-05 |
国投瑞银盛煊混合A |
1.8574 |
-1.36% |
| 2026-02-04 |
国投瑞银盛煊混合A |
1.8830 |
1.82% |
| 2026-02-03 |
国投瑞银盛煊混合A |
1.8494 |
2.62% |
| 2026-02-02 |
国投瑞银盛煊混合A |
1.8021 |
-3.67% |
| 2026-01-30 |
国投瑞银盛煊混合A |
1.8707 |
-0.80% |
| 2026-01-29 |
国投瑞银盛煊混合A |
1.8858 |
-0.30% |
| 2026-01-28 |
国投瑞银盛煊混合A |
1.8914 |
1.30% |
| 2026-01-27 |
国投瑞银盛煊混合A |
1.8672 |
-0.37% |
| 2026-01-26 |
国投瑞银盛煊混合A |
1.8741 |
0.82% |
| 2026-01-23 |
国投瑞银盛煊混合A |
1.8588 |
2.37% |
| 2026-01-22 |
国投瑞银盛煊混合A |
1.8157 |
-0.04% |
| 2026-01-21 |
国投瑞银盛煊混合A |
1.8165 |
0.29% |
| 2026-01-20 |
国投瑞银盛煊混合A |
1.8112 |
0.42% |
| 2026-01-19 |
国投瑞银盛煊混合A |
1.8037 |
2.42% |
| 2026-01-16 |
国投瑞银盛煊混合A |
1.7610 |
0.01% |
| 2026-01-15 |
国投瑞银盛煊混合A |
1.7608 |
0.67% |
| 2026-01-14 |
国投瑞银盛煊混合A |
1.7491 |
0.56% |
| 2026-01-13 |
国投瑞银盛煊混合A |
1.7393 |
-0.41% |
| 2026-01-12 |
国投瑞银盛煊混合A |
1.7464 |
0.20% |
| 2026-01-09 |
国投瑞银盛煊混合A |
1.7430 |
0.21% |
| 2026-01-08 |
国投瑞银盛煊混合A |
1.7393 |
-0.73% |
| 2026-01-07 |
国投瑞银盛煊混合A |
1.7521 |
0.14% |
| 2026-01-06 |
国投瑞银盛煊混合A |
1.7496 |
2.11% |
| 2026-01-05 |
国投瑞银盛煊混合A |
1.7135 |
1.54% |
| 2025-12-31 |
国投瑞银盛煊混合A |
1.6875 |
-0.44% |
| 2025-12-30 |
国投瑞银盛煊混合A |
1.6949 |
-0.03% |
| 2025-12-29 |
国投瑞银盛煊混合A |
1.6954 |
-0.90% |
| 2025-12-26 |
国投瑞银盛煊混合A |
1.7108 |
0.59% |
| 2025-12-25 |
国投瑞银盛煊混合A |
1.7007 |
-0.22% |
| 2025-12-24 |
国投瑞银盛煊混合A |
1.7045 |
0.44% |
| 2025-12-23 |
国投瑞银盛煊混合A |
1.6970 |
0.04% |
| 2025-12-22 |
国投瑞银盛煊混合A |
1.6964 |
0.75% |
| 2025-12-19 |
国投瑞银盛煊混合A |
1.6837 |
0.85% |
| 2025-12-18 |
国投瑞银盛煊混合A |
1.6695 |
0.16% |
| 2025-12-17 |
国投瑞银盛煊混合A |
1.6668 |
1.93% |
| 2025-12-16 |
国投瑞银盛煊混合A |
1.6353 |
-1.24% |
| 2025-12-15 |
国投瑞银盛煊混合A |
1.6558 |
0.23% |
| 2025-12-12 |
国投瑞银盛煊混合A |
1.6520 |
0.73% |
| 2025-12-11 |
国投瑞银盛煊混合A |
1.6400 |
-0.79% |
| 2025-12-10 |
国投瑞银盛煊混合A |
1.6530 |
0.89% |
| 2025-12-09 |
国投瑞银盛煊混合A |
1.6384 |
-1.10% |
| 2025-12-08 |
国投瑞银盛煊混合A |
1.6567 |
-0.07% |
| 2025-12-05 |
国投瑞银盛煊混合A |
1.6579 |
1.31% |
| 2025-12-04 |
国投瑞银盛煊混合A |
1.6365 |
0.10% |
| 2025-12-03 |
国投瑞银盛煊混合A |
1.6348 |
0.09% |
| 2025-12-02 |
国投瑞银盛煊混合A |
1.6334 |
-0.18% |
| 2025-12-01 |
国投瑞银盛煊混合A |
1.6363 |
0.42% |
| 2025-11-28 |
国投瑞银盛煊混合A |
1.6295 |
0.12% |
| 2025-11-27 |
国投瑞银盛煊混合A |
1.6275 |
-0.37% |
| 2025-11-26 |
国投瑞银盛煊混合A |
1.6336 |
0.55% |
| 2025-11-25 |
国投瑞银盛煊混合A |
1.6247 |
0.66% |
| 2025-11-24 |
国投瑞银盛煊混合A |
1.6141 |
-0.27% |
| 2025-11-21 |
国投瑞银盛煊混合A |
1.6185 |
-2.45% |
| 2025-11-20 |
国投瑞银盛煊混合A |
1.6591 |
-0.17% |
| 2025-11-19 |
国投瑞银盛煊混合A |
1.6620 |
0.61% |
| 2025-11-18 |
国投瑞银盛煊混合A |
1.6519 |
-1.57% |
| 2025-11-17 |
国投瑞银盛煊混合A |
1.6783 |
-0.65% |
| 2025-11-14 |
国投瑞银盛煊混合A |
1.6893 |
-0.66% |
| 2025-11-13 |
国投瑞银盛煊混合A |
1.7006 |
0.69% |
| 2025-11-12 |
国投瑞银盛煊混合A |
1.6889 |
-0.31% |
| 2025-11-11 |
国投瑞银盛煊混合A |
1.6942 |
-0.10% |
| 2025-11-10 |
国投瑞银盛煊混合A |
1.6959 |
-0.06% |
| 2025-11-07 |
国投瑞银盛煊混合A |
1.6969 |
0.30% |
| 2025-11-06 |
国投瑞银盛煊混合A |
1.6918 |
1.28% |
| 2025-11-05 |
国投瑞银盛煊混合A |
1.6704 |
0.57% |
| 2025-11-04 |
国投瑞银盛煊混合A |
1.6609 |
-0.76% |
| 2025-11-03 |
国投瑞银盛煊混合A |
1.6737 |
0.16% |
| 2025-10-31 |
国投瑞银盛煊混合A |
1.6711 |
-0.18% |
| 2025-10-30 |
国投瑞银盛煊混合A |
1.6741 |
-0.04% |
| 2025-10-29 |
国投瑞银盛煊混合A |
1.6747 |
0.45% |
| 2025-10-28 |
国投瑞银盛煊混合A |
1.6672 |
-0.63% |
| 2025-10-27 |
国投瑞银盛煊混合A |
1.6778 |
0.20% |
| 2025-10-24 |
国投瑞银盛煊混合A |
1.6745 |
-0.23% |
| 2025-10-23 |
国投瑞银盛煊混合A |
1.6784 |
0.31% |
| 2025-10-22 |
国投瑞银盛煊混合A |
1.6732 |
0.24% |
| 2025-10-21 |
国投瑞银盛煊混合A |
1.6692 |
0.61% |
| 2025-10-20 |
国投瑞银盛煊混合A |
1.6590 |
0.15% |
| 2025-10-17 |
国投瑞银盛煊混合A |
1.6565 |
-1.75% |
| 2025-10-16 |
国投瑞银盛煊混合A |
1.6860 |
-0.47% |
| 2025-10-15 |
国投瑞银盛煊混合A |
1.6940 |
0.62% |
| 2025-10-14 |
国投瑞银盛煊混合A |
1.6835 |
-0.24% |
| 2025-10-13 |
国投瑞银盛煊混合A |
1.6876 |
-0.02% |
| 2025-10-10 |
国投瑞银盛煊混合A |
1.6879 |
-0.09% |
| 2025-10-09 |
国投瑞银盛煊混合A |
1.6894 |
1.67% |
| 2025-09-30 |
国投瑞银盛煊混合A |
1.6617 |
1.25% |
| 2025-09-29 |
国投瑞银盛煊混合A |
1.6412 |
0.87% |
| 2025-09-26 |
国投瑞银盛煊混合A |
1.6271 |
0.30% |
| 2025-09-25 |
国投瑞银盛煊混合A |
1.6223 |
0.75% |
| 2025-09-24 |
国投瑞银盛煊混合A |
1.6102 |
1.49% |
| 2025-09-23 |
国投瑞银盛煊混合A |
1.5866 |
-1.16% |
| 2025-09-22 |
国投瑞银盛煊混合A |
1.6052 |
-0.72% |
| 2025-09-19 |
国投瑞银盛煊混合A |
1.6168 |
0.45% |
| 2025-09-18 |
国投瑞银盛煊混合A |
1.6096 |
-0.44% |
| 2025-09-17 |
国投瑞银盛煊混合A |
1.6167 |
0.17% |
