近一年国富招瑞优选股票C基金净值查询
查询指定日期范围国富招瑞优选股票C019080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 |
国富招瑞优选股票C |
1.3620 |
0.77% |
| 2026-09-15 |
国富招瑞优选股票C |
1.3516 |
-0.66% |
| 2026-09-14 |
国富招瑞优选股票C |
1.3606 |
-0.63% |
| 2026-09-11 |
国富招瑞优选股票C |
1.3692 |
-1.30% |
| 2026-09-10 |
国富招瑞优选股票C |
1.3873 |
-0.85% |
| 2026-09-09 |
国富招瑞优选股票C |
1.3992 |
0.64% |
| 2026-09-08 |
国富招瑞优选股票C |
1.3903 |
-0.35% |
| 2026-09-07 |
国富招瑞优选股票C |
1.3952 |
1.23% |
| 2026-09-04 |
国富招瑞优选股票C |
1.3782 |
-0.06% |
| 2026-09-03 |
国富招瑞优选股票C |
1.3790 |
0.40% |
| 2026-09-02 |
国富招瑞优选股票C |
1.3735 |
-1.28% |
| 2026-09-01 |
国富招瑞优选股票C |
1.3913 |
-1.72% |
| 2026-08-31 |
国富招瑞优选股票C |
1.4157 |
-0.06% |
| 2026-08-28 |
国富招瑞优选股票C |
1.4166 |
-1.30% |
| 2026-08-27 |
国富招瑞优选股票C |
1.4352 |
1.72% |
| 2026-08-26 |
国富招瑞优选股票C |
1.4109 |
0.53% |
| 2026-08-25 |
国富招瑞优选股票C |
1.4034 |
0.03% |
| 2026-08-24 |
国富招瑞优选股票C |
1.4030 |
-2.02% |
| 2026-08-21 |
国富招瑞优选股票C |
1.4319 |
0.58% |
| 2026-08-20 |
国富招瑞优选股票C |
1.4236 |
0.94% |
| 2026-08-19 |
国富招瑞优选股票C |
1.4103 |
-3.96% |
| 2026-08-18 |
国富招瑞优选股票C |
1.4685 |
-0.47% |
| 2026-08-17 |
国富招瑞优选股票C |
1.4755 |
2.81% |
| 2026-08-14 |
国富招瑞优选股票C |
1.4352 |
0.61% |
| 2026-08-13 |
国富招瑞优选股票C |
1.4265 |
-0.91% |
| 2026-08-12 |
国富招瑞优选股票C |
1.4396 |
0.56% |
| 2026-08-11 |
国富招瑞优选股票C |
1.4316 |
-1.12% |
| 2026-08-10 |
国富招瑞优选股票C |
1.4478 |
0.51% |
| 2026-08-07 |
国富招瑞优选股票C |
1.4404 |
1.33% |
| 2026-08-06 |
国富招瑞优选股票C |
1.4215 |
0.75% |
| 2026-08-05 |
国富招瑞优选股票C |
1.4109 |
2.03% |
| 2026-08-04 |
国富招瑞优选股票C |
1.3828 |
2.76% |
| 2026-08-03 |
国富招瑞优选股票C |
1.3457 |
-1.16% |
| 2026-07-31 |
国富招瑞优选股票C |
1.3615 |
1.54% |
| 2026-07-30 |
国富招瑞优选股票C |
1.3408 |
-3.12% |
| 2026-07-29 |
国富招瑞优选股票C |
1.3840 |
1.04% |
| 2026-07-28 |
国富招瑞优选股票C |
1.3698 |
-4.90% |
| 2026-07-27 |
国富招瑞优选股票C |
1.4404 |
2.41% |
| 2026-07-24 |
国富招瑞优选股票C |
1.4065 |
-1.80% |
| 2026-07-23 |
国富招瑞优选股票C |
1.4323 |
0.43% |
| 2026-07-22 |
国富招瑞优选股票C |
1.4262 |
-1.03% |
| 2026-07-21 |
国富招瑞优选股票C |
1.4411 |
4.10% |
| 2026-07-20 |
国富招瑞优选股票C |
1.3844 |
-0.45% |
| 2026-07-17 |
国富招瑞优选股票C |
1.3907 |
-5.40% |
| 2026-07-16 |
国富招瑞优选股票C |
1.4701 |
-2.62% |
| 2026-07-15 |
国富招瑞优选股票C |
1.5096 |
-1.02% |
| 2026-07-14 |
国富招瑞优选股票C |
1.5251 |
2.49% |
| 2026-07-13 |
国富招瑞优选股票C |
1.4880 |
-2.46% |
| 2026-07-10 |
国富招瑞优选股票C |
1.5255 |
-2.68% |
| 2026-07-09 |
国富招瑞优选股票C |
1.5675 |
2.19% |
| 2026-07-08 |
国富招瑞优选股票C |
1.5339 |
-1.53% |
| 2026-07-07 |
国富招瑞优选股票C |
1.5578 |
-1.54% |
| 2026-07-06 |
国富招瑞优选股票C |
1.5821 |
-0.38% |
| 2026-07-03 |
国富招瑞优选股票C |
1.5882 |
0.95% |
| 2026-07-02 |
国富招瑞优选股票C |
1.5733 |
-3.08% |
| 2026-07-01 |
国富招瑞优选股票C |
1.6233 |
-0.08% |
| 2026-06-30 |
国富招瑞优选股票C |
1.6246 |
1.77% |
| 2026-06-29 |
国富招瑞优选股票C |
1.5963 |
0.24% |
| 2026-06-26 |
国富招瑞优选股票C |
1.5924 |
-3.70% |
| 2026-06-25 |
国富招瑞优选股票C |
1.6535 |
1.60% |
| 2026-06-24 |
国富招瑞优选股票C |
1.6274 |
1.09% |
| 2026-06-23 |
国富招瑞优选股票C |
1.6099 |
-2.85% |
| 2026-06-22 |
国富招瑞优选股票C |
1.6572 |
1.91% |
| 2026-06-18 |
国富招瑞优选股票C |
1.6261 |
0.28% |
| 2026-06-17 |
国富招瑞优选股票C |
1.6216 |
1.08% |
| 2026-06-16 |
国富招瑞优选股票C |
1.6042 |
0.13% |
| 2026-06-15 |
国富招瑞优选股票C |
1.6021 |
3.59% |
| 2026-06-12 |
国富招瑞优选股票C |
1.5466 |
0.10% |
| 2026-06-11 |
国富招瑞优选股票C |
1.5451 |
-0.16% |
| 2026-06-10 |
国富招瑞优选股票C |
1.5475 |
-2.61% |
| 2026-06-09 |
国富招瑞优选股票C |
1.5889 |
2.43% |
| 2026-06-08 |
国富招瑞优选股票C |
1.5512 |
-2.39% |
| 2026-06-05 |
国富招瑞优选股票C |
1.5892 |
-2.58% |
| 2026-06-04 |
国富招瑞优选股票C |
1.6313 |
0.36% |
| 2026-06-03 |
国富招瑞优选股票C |
1.6254 |
1.04% |
| 2026-06-02 |
国富招瑞优选股票C |
1.6087 |
1.21% |
| 2026-06-01 |
国富招瑞优选股票C |
1.5895 |
-1.53% |
| 2026-05-29 |
国富招瑞优选股票C |
1.6142 |
-1.80% |
| 2026-05-28 |
国富招瑞优选股票C |
1.6438 |
1.27% |
| 2026-05-27 |
国富招瑞优选股票C |
1.6232 |
-0.15% |
| 2026-05-26 |
国富招瑞优选股票C |
1.6256 |
0.15% |
| 2026-05-25 |
国富招瑞优选股票C |
1.6231 |
1.25% |
| 2026-05-22 |
国富招瑞优选股票C |
1.6031 |
2.22% |
| 2026-05-21 |
国富招瑞优选股票C |
1.5683 |
-2.17% |
| 2026-05-20 |
国富招瑞优选股票C |
1.6031 |
0.36% |
| 2026-05-19 |
国富招瑞优选股票C |
1.5973 |
0.31% |
| 2026-05-18 |
国富招瑞优选股票C |
1.5924 |
-0.41% |
| 2026-05-15 |
国富招瑞优选股票C |
1.5990 |
-1.62% |
| 2026-05-14 |
国富招瑞优选股票C |
1.6253 |
-2.12% |
| 2026-05-13 |
国富招瑞优选股票C |
1.6605 |
1.40% |
| 2026-05-12 |
国富招瑞优选股票C |
1.6376 |
0.50% |
| 2026-05-11 |
国富招瑞优选股票C |
1.6294 |
1.70% |
| 2026-05-08 |
国富招瑞优选股票C |
1.6022 |
-0.71% |
| 2026-04-30 |
国富招瑞优选股票C |
1.5751 |
0.15% |
| 2026-04-29 |
国富招瑞优选股票C |
1.5728 |
1.31% |
| 2026-04-28 |
国富招瑞优选股票C |
1.5524 |
-0.53% |
| 2026-04-27 |
国富招瑞优选股票C |
1.5607 |
0.13% |
| 2026-04-24 |
国富招瑞优选股票C |
1.5586 |
0.10% |
| 2026-04-23 |
国富招瑞优选股票C |
1.5571 |
-0.11% |
| 2026-04-22 |
国富招瑞优选股票C |
1.5588 |
1.00% |
| 2026-04-21 |
国富招瑞优选股票C |
1.5434 |
0.31% |
| 2026-04-20 |
国富招瑞优选股票C |
1.5386 |
0.58% |
| 2026-04-17 |
国富招瑞优选股票C |
1.5297 |
-0.04% |
| 2026-04-16 |
国富招瑞优选股票C |
1.5303 |
1.97% |
| 2026-04-15 |
国富招瑞优选股票C |
1.5008 |
-0.45% |
| 2026-04-14 |
国富招瑞优选股票C |
1.5076 |
1.11% |
| 2026-04-13 |
国富招瑞优选股票C |
1.4911 |
-0.14% |
| 2026-04-10 |
国富招瑞优选股票C |
1.4932 |
1.29% |
| 2026-04-09 |
国富招瑞优选股票C |
1.4742 |
-0.30% |
| 2026-04-08 |
国富招瑞优选股票C |
1.4787 |
3.69% |
| 2026-04-07 |
国富招瑞优选股票C |
1.4261 |
0.13% |
| 2026-04-03 |
国富招瑞优选股票C |
1.4242 |
-0.29% |
| 2026-04-02 |
国富招瑞优选股票C |
1.4284 |
-0.90% |
| 2026-04-01 |
国富招瑞优选股票C |
1.4414 |
2.05% |
| 2026-03-31 |
国富招瑞优选股票C |
1.4125 |
-2.19% |
| 2026-03-30 |
国富招瑞优选股票C |
1.4442 |
-0.45% |
| 2026-03-27 |
国富招瑞优选股票C |
1.4508 |
0.75% |
| 2026-03-26 |
国富招瑞优选股票C |
1.4400 |
-1.44% |
| 2026-03-25 |
国富招瑞优选股票C |
1.4610 |
1.80% |
| 2026-03-24 |
国富招瑞优选股票C |
1.4351 |
1.59% |
| 2026-03-23 |
国富招瑞优选股票C |
1.4127 |
-3.12% |
| 2026-03-20 |
国富招瑞优选股票C |
1.4582 |
-0.96% |
| 2026-03-19 |
国富招瑞优选股票C |
1.4724 |
-2.26% |
| 2026-03-18 |
国富招瑞优选股票C |
1.5065 |
0.54% |
| 2026-03-17 |
国富招瑞优选股票C |
1.4984 |
-1.60% |
| 2026-03-16 |
国富招瑞优选股票C |
1.5227 |
-0.75% |
| 2026-03-13 |
国富招瑞优选股票C |
1.5342 |
-1.07% |
| 2026-03-12 |
国富招瑞优选股票C |
1.5508 |
-0.69% |
| 2026-03-11 |
国富招瑞优选股票C |
1.5616 |
0.37% |
| 2026-03-10 |
国富招瑞优选股票C |
1.5558 |
1.75% |
| 2026-03-09 |
国富招瑞优选股票C |
1.5290 |
-1.24% |
| 2026-03-06 |
国富招瑞优选股票C |
1.5482 |
0.35% |
| 2026-03-05 |
国富招瑞优选股票C |
1.5428 |
0.84% |
| 2026-03-04 |
国富招瑞优选股票C |
1.5300 |
-0.65% |
| 2026-03-03 |
国富招瑞优选股票C |
1.5400 |
-2.72% |
| 2026-03-02 |
国富招瑞优选股票C |
1.5830 |
0.49% |
| 2026-02-27 |
国富招瑞优选股票C |
1.5753 |
0.12% |
| 2026-02-26 |
国富招瑞优选股票C |
1.5734 |
0.01% |
| 2026-02-25 |
国富招瑞优选股票C |
1.5733 |
1.03% |
| 2026-02-24 |
国富招瑞优选股票C |
1.5572 |
0.85% |
| 2026-02-13 |
国富招瑞优选股票C |
1.5441 |
-1.49% |
| 2026-02-12 |
国富招瑞优选股票C |
1.5674 |
0.43% |
| 2026-02-11 |
国富招瑞优选股票C |
1.5607 |
-0.03% |
| 2026-02-10 |
国富招瑞优选股票C |
1.5611 |
0.41% |
| 2026-02-09 |
国富招瑞优选股票C |
1.5548 |
1.93% |
| 2026-02-06 |
国富招瑞优选股票C |
1.5253 |
-0.55% |
| 2026-02-05 |
国富招瑞优选股票C |
1.5338 |
-1.23% |
| 2026-02-04 |
国富招瑞优选股票C |
1.5529 |
0.50% |
| 2026-02-03 |
国富招瑞优选股票C |
1.5452 |
2.16% |
| 2026-02-02 |
国富招瑞优选股票C |
1.5125 |
-3.15% |
| 2026-01-30 |
国富招瑞优选股票C |
1.5617 |
-1.31% |
| 2026-01-29 |
国富招瑞优选股票C |
1.5824 |
-0.45% |
| 2026-01-28 |
国富招瑞优选股票C |
1.5895 |
1.82% |
| 2026-01-27 |
国富招瑞优选股票C |
1.5611 |
0.21% |
| 2026-01-26 |
国富招瑞优选股票C |
1.5579 |
0.55% |
| 2026-01-23 |
国富招瑞优选股票C |
1.5494 |
0.16% |
| 2026-01-22 |
国富招瑞优选股票C |
1.5469 |
0.27% |
| 2026-01-21 |
国富招瑞优选股票C |
1.5428 |
1.51% |
| 2026-01-20 |
国富招瑞优选股票C |
1.5199 |
-0.31% |
| 2026-01-19 |
国富招瑞优选股票C |
1.5246 |
0.14% |
| 2026-01-16 |
国富招瑞优选股票C |
1.5224 |
0.34% |
| 2026-01-15 |
国富招瑞优选股票C |
1.5173 |
0.56% |
| 2026-01-14 |
国富招瑞优选股票C |
1.5089 |
0.33% |
| 2026-01-13 |
国富招瑞优选股票C |
1.5039 |
0.20% |
| 2026-01-12 |
国富招瑞优选股票C |
1.5009 |
0.67% |
| 2026-01-09 |
国富招瑞优选股票C |
1.4909 |
0.79% |
| 2026-01-08 |
国富招瑞优选股票C |
1.4792 |
-1.73% |
| 2026-01-07 |
国富招瑞优选股票C |
1.5048 |
0.57% |
| 2026-01-06 |
国富招瑞优选股票C |
1.4963 |
1.40% |
| 2026-01-05 |
国富招瑞优选股票C |
1.4757 |
2.60% |
| 2025-12-31 |
国富招瑞优选股票C |
1.4383 |
-0.66% |
| 2025-12-30 |
国富招瑞优选股票C |
1.4479 |
0.78% |
| 2025-12-29 |
国富招瑞优选股票C |
1.4367 |
-1.00% |
| 2025-12-26 |
国富招瑞优选股票C |
1.4512 |
0.07% |
| 2025-12-25 |
国富招瑞优选股票C |
1.4502 |
0.17% |
| 2025-12-24 |
国富招瑞优选股票C |
1.4477 |
1.17% |
| 2025-12-23 |
国富招瑞优选股票C |
1.4310 |
0.41% |
| 2025-12-22 |
国富招瑞优选股票C |
1.4252 |
2.31% |
| 2025-12-19 |
国富招瑞优选股票C |
1.3930 |
0.63% |
| 2025-12-18 |
国富招瑞优选股票C |
1.3843 |
-0.96% |
| 2025-12-17 |
国富招瑞优选股票C |
1.3977 |
2.67% |
| 2025-12-16 |
国富招瑞优选股票C |
1.3614 |
-1.55% |
| 2025-12-15 |
国富招瑞优选股票C |
1.3829 |
-0.78% |
| 2025-12-12 |
国富招瑞优选股票C |
1.3938 |
0.98% |
| 2025-12-11 |
国富招瑞优选股票C |
1.3803 |
-1.37% |
| 2025-12-10 |
国富招瑞优选股票C |
1.3995 |
0.41% |
| 2025-12-09 |
国富招瑞优选股票C |
1.3938 |
-0.80% |
| 2025-12-08 |
国富招瑞优选股票C |
1.4050 |
0.90% |
| 2025-12-05 |
国富招瑞优选股票C |
1.3924 |
1.38% |
| 2025-12-04 |
国富招瑞优选股票C |
1.3735 |
0.16% |
| 2025-12-03 |
国富招瑞优选股票C |
1.3713 |
-0.64% |
| 2025-12-02 |
国富招瑞优选股票C |
1.3802 |
-0.48% |
| 2025-12-01 |
国富招瑞优选股票C |
1.3869 |
1.02% |
| 2025-11-28 |
国富招瑞优选股票C |
1.3729 |
0.69% |
| 2025-11-27 |
国富招瑞优选股票C |
1.3635 |
-0.14% |
| 2025-11-26 |
国富招瑞优选股票C |
1.3654 |
0.80% |
| 2025-11-25 |
国富招瑞优选股票C |
1.3545 |
1.61% |
| 2025-11-24 |
国富招瑞优选股票C |
1.3330 |
0.28% |
| 2025-11-21 |
国富招瑞优选股票C |
1.3293 |
-3.11% |
| 2025-11-20 |
国富招瑞优选股票C |
1.3719 |
-0.19% |
| 2025-11-19 |
国富招瑞优选股票C |
1.3745 |
0.63% |
| 2025-11-18 |
国富招瑞优选股票C |
1.3659 |
-1.09% |
| 2025-11-17 |
国富招瑞优选股票C |
1.3809 |
-0.42% |
| 2025-11-14 |
国富招瑞优选股票C |
1.3867 |
-1.86% |
| 2025-11-13 |
国富招瑞优选股票C |
1.4130 |
1.52% |
| 2025-11-12 |
国富招瑞优选股票C |
1.3919 |
-0.53% |
| 2025-11-11 |
国富招瑞优选股票C |
1.3993 |
-0.91% |
| 2025-11-10 |
国富招瑞优选股票C |
1.4122 |
0.01% |
| 2025-11-07 |
国富招瑞优选股票C |
1.4120 |
-0.31% |
| 2025-11-06 |
国富招瑞优选股票C |
1.4164 |
1.81% |
| 2025-11-05 |
国富招瑞优选股票C |
1.3912 |
0.45% |
| 2025-11-04 |
国富招瑞优选股票C |
1.3850 |
-1.67% |
| 2025-11-03 |
国富招瑞优选股票C |
1.4085 |
-0.42% |
| 2025-10-31 |
国富招瑞优选股票C |
1.4144 |
-1.68% |
| 2025-10-30 |
国富招瑞优选股票C |
1.4385 |
-1.14% |
| 2025-10-29 |
国富招瑞优选股票C |
1.4551 |
1.37% |
| 2025-10-28 |
国富招瑞优选股票C |
1.4354 |
-0.73% |
| 2025-10-27 |
国富招瑞优选股票C |
1.4459 |
1.79% |
| 2025-10-24 |
国富招瑞优选股票C |
1.4205 |
1.54% |
| 2025-10-23 |
国富招瑞优选股票C |
1.3990 |
-0.14% |
| 2025-10-22 |
国富招瑞优选股票C |
1.4009 |
-0.57% |
| 2025-10-21 |
国富招瑞优选股票C |
1.4090 |
1.60% |
| 2025-10-20 |
国富招瑞优选股票C |
1.3868 |
1.01% |
| 2025-10-17 |
国富招瑞优选股票C |
1.3730 |
-2.78% |
| 2025-10-16 |
国富招瑞优选股票C |
1.4122 |
-0.10% |
| 2025-10-15 |
国富招瑞优选股票C |
1.4136 |
2.36% |
| 2025-10-14 |
国富招瑞优选股票C |
1.3810 |
-1.65% |
| 2025-10-13 |
国富招瑞优选股票C |
1.4042 |
-0.86% |
| 2025-10-10 |
国富招瑞优选股票C |
1.4164 |
-2.06% |
| 2025-10-09 |
国富招瑞优选股票C |
1.4462 |
2.06% |
| 2025-09-30 |
国富招瑞优选股票C |
1.4170 |
0.71% |
| 2025-09-29 |
国富招瑞优选股票C |
1.4070 |
1.67% |
| 2025-09-26 |
国富招瑞优选股票C |
1.3839 |
-1.55% |
| 2025-09-25 |
国富招瑞优选股票C |
1.4057 |
0.06% |
| 2025-09-24 |
国富招瑞优选股票C |
1.4048 |
0.72% |
| 2025-09-23 |
国富招瑞优选股票C |
1.3947 |
0.24% |
| 2025-09-22 |
国富招瑞优选股票C |
1.3914 |
0.84% |
| 2025-09-19 |
国富招瑞优选股票C |
1.3798 |
-0.07% |
| 2025-09-18 |
国富招瑞优选股票C |
1.3808 |
-1.05% |
| 2025-09-17 |
国富招瑞优选股票C |
1.3954 |
1.16% |
