今年以来国投瑞银弘信回报混合A|国投瑞银弘信回报混合基金净值查询
查询指定日期范围国投瑞银弘信回报混合A020669净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国投瑞银弘信回报混合A |
1.2093 |
0.22% |
| 2025-12-17 |
国投瑞银弘信回报混合A |
1.2066 |
0.82% |
| 2025-12-16 |
国投瑞银弘信回报混合A |
1.1968 |
-0.56% |
| 2025-12-15 |
国投瑞银弘信回报混合A |
1.2035 |
0.09% |
| 2025-12-12 |
国投瑞银弘信回报混合A |
1.2024 |
0.43% |
| 2025-12-11 |
国投瑞银弘信回报混合A |
1.1972 |
-0.71% |
| 2025-12-10 |
国投瑞银弘信回报混合A |
1.2058 |
0.46% |
| 2025-12-09 |
国投瑞银弘信回报混合A |
1.2003 |
-0.66% |
| 2025-12-08 |
国投瑞银弘信回报混合A |
1.2083 |
-0.46% |
| 2025-12-05 |
国投瑞银弘信回报混合A |
1.2139 |
0.88% |
| 2025-12-04 |
国投瑞银弘信回报混合A |
1.2033 |
-0.16% |
| 2025-12-03 |
国投瑞银弘信回报混合A |
1.2052 |
0.53% |
| 2025-12-02 |
国投瑞银弘信回报混合A |
1.1988 |
-0.23% |
| 2025-12-01 |
国投瑞银弘信回报混合A |
1.2016 |
0.39% |
| 2025-11-28 |
国投瑞银弘信回报混合A |
1.1969 |
0.32% |
| 2025-11-27 |
国投瑞银弘信回报混合A |
1.1931 |
0.08% |
| 2025-11-26 |
国投瑞银弘信回报混合A |
1.1921 |
-0.03% |
| 2025-11-25 |
国投瑞银弘信回报混合A |
1.1925 |
0.32% |
| 2025-11-24 |
国投瑞银弘信回报混合A |
1.1887 |
0.19% |
| 2025-11-21 |
国投瑞银弘信回报混合A |
1.1865 |
-1.55% |
| 2025-11-20 |
国投瑞银弘信回报混合A |
1.2052 |
-0.62% |
| 2025-11-19 |
国投瑞银弘信回报混合A |
1.2127 |
0.38% |
| 2025-11-18 |
国投瑞银弘信回报混合A |
1.2081 |
-1.19% |
| 2025-11-17 |
国投瑞银弘信回报混合A |
1.2227 |
-0.38% |
| 2025-11-14 |
国投瑞银弘信回报混合A |
1.2274 |
-0.92% |
| 2025-11-13 |
国投瑞银弘信回报混合A |
1.2388 |
0.44% |
| 2025-11-12 |
国投瑞银弘信回报混合A |
1.2334 |
0.38% |
| 2025-11-11 |
国投瑞银弘信回报混合A |
1.2287 |
-0.05% |
| 2025-11-10 |
国投瑞银弘信回报混合A |
1.2293 |
0.79% |
| 2025-11-07 |
国投瑞银弘信回报混合A |
1.2197 |
0.44% |
| 2025-11-06 |
国投瑞银弘信回报混合A |
1.2143 |
0.96% |
| 2025-11-05 |
国投瑞银弘信回报混合A |
1.2028 |
0.42% |
| 2025-11-04 |
国投瑞银弘信回报混合A |
1.1978 |
-0.70% |
| 2025-11-03 |
国投瑞银弘信回报混合A |
1.2063 |
0.12% |
| 2025-10-31 |
国投瑞银弘信回报混合A |
1.2049 |
-0.48% |
| 2025-10-30 |
国投瑞银弘信回报混合A |
1.2107 |
0.23% |
| 2025-10-29 |
国投瑞银弘信回报混合A |
1.2079 |
0.55% |
| 2025-10-28 |
国投瑞银弘信回报混合A |
1.2013 |
-0.22% |
| 2025-10-27 |
国投瑞银弘信回报混合A |
1.2040 |
0.32% |
| 2025-10-24 |
国投瑞银弘信回报混合A |
1.2002 |
0.23% |
| 2025-10-23 |
国投瑞银弘信回报混合A |
1.1975 |
0.42% |
| 2025-10-22 |
国投瑞银弘信回报混合A |
1.1925 |
-0.64% |
| 2025-10-21 |
国投瑞银弘信回报混合A |
1.2002 |
0.83% |
| 2025-10-20 |
国投瑞银弘信回报混合A |
1.1903 |
0.78% |
| 2025-10-17 |
国投瑞银弘信回报混合A |
1.1811 |
-1.50% |
| 2025-10-16 |
国投瑞银弘信回报混合A |
1.1991 |
0.01% |
| 2025-10-15 |
国投瑞银弘信回报混合A |
1.1990 |
1.24% |
| 2025-10-14 |
国投瑞银弘信回报混合A |
1.1843 |
-0.68% |
| 2025-10-13 |
国投瑞银弘信回报混合A |
1.1924 |
-0.82% |
| 2025-10-10 |
国投瑞银弘信回报混合A |
1.2023 |
-0.38% |
| 2025-10-09 |
国投瑞银弘信回报混合A |
1.2069 |
0.91% |
| 2025-09-30 |
国投瑞银弘信回报混合A |
1.1960 |
0.30% |
| 2025-09-29 |
国投瑞银弘信回报混合A |
1.1924 |
0.45% |
| 2025-09-26 |
国投瑞银弘信回报混合A |
1.1870 |
-0.05% |
| 2025-09-25 |
国投瑞银弘信回报混合A |
1.1876 |
-0.71% |
| 2025-09-24 |
国投瑞银弘信回报混合A |
1.1961 |
0.69% |
| 2025-09-23 |
国投瑞银弘信回报混合A |
1.1879 |
-0.44% |
| 2025-09-22 |
国投瑞银弘信回报混合A |
1.1931 |
-0.97% |
| 2025-09-19 |
国投瑞银弘信回报混合A |
1.2048 |
0.81% |
| 2025-09-18 |
国投瑞银弘信回报混合A |
1.1951 |
-1.30% |
| 2025-09-17 |
国投瑞银弘信回报混合A |
1.2109 |
0.59% |
| 2025-09-16 |
国投瑞银弘信回报混合A |
1.2038 |
0.03% |
| 2025-09-15 |
国投瑞银弘信回报混合A |
1.2034 |
-0.17% |
| 2025-09-12 |
国投瑞银弘信回报混合A |
1.2055 |
-0.22% |
| 2025-09-11 |
国投瑞银弘信回报混合A |
1.2081 |
0.96% |
| 2025-09-10 |
国投瑞银弘信回报混合A |
1.1966 |
-0.21% |
| 2025-09-09 |
国投瑞银弘信回报混合A |
1.1991 |
0.30% |
| 2025-09-08 |
国投瑞银弘信回报混合A |
1.1955 |
2.41% |
| 2025-09-05 |
国投瑞银弘信回报混合A |
1.1674 |
2.06% |
| 2025-09-04 |
国投瑞银弘信回报混合A |
1.1438 |
-0.68% |
| 2025-09-03 |
国投瑞银弘信回报混合A |
1.1516 |
-0.49% |
| 2025-09-02 |
国投瑞银弘信回报混合A |
1.1573 |
-1.30% |
| 2025-09-01 |
国投瑞银弘信回报混合A |
1.1726 |
0.36% |
| 2025-08-29 |
国投瑞银弘信回报混合A |
1.1684 |
0.02% |
| 2025-08-28 |
国投瑞银弘信回报混合A |
1.1682 |
0.55% |
| 2025-08-27 |
国投瑞银弘信回报混合A |
1.1618 |
-1.79% |
| 2025-08-26 |
国投瑞银弘信回报混合A |
1.1830 |
0.76% |
| 2025-08-25 |
国投瑞银弘信回报混合A |
1.1741 |
1.18% |
| 2025-08-22 |
国投瑞银弘信回报混合A |
1.1604 |
0.95% |
| 2025-08-21 |
国投瑞银弘信回报混合A |
1.1495 |
0.40% |
| 2025-08-20 |
国投瑞银弘信回报混合A |
1.1449 |
0.52% |
| 2025-08-19 |
国投瑞银弘信回报混合A |
1.1390 |
-0.08% |
| 2025-08-18 |
国投瑞银弘信回报混合A |
1.1399 |
0.27% |
| 2025-08-15 |
国投瑞银弘信回报混合A |
1.1368 |
1.18% |
| 2025-08-14 |
国投瑞银弘信回报混合A |
1.1235 |
-0.90% |
| 2025-08-13 |
国投瑞银弘信回报混合A |
1.1337 |
0.37% |
| 2025-08-12 |
国投瑞银弘信回报混合A |
1.1295 |
0.71% |
| 2025-08-11 |
国投瑞银弘信回报混合A |
1.1215 |
0.32% |
| 2025-08-08 |
国投瑞银弘信回报混合A |
1.1179 |
0.13% |
| 2025-08-07 |
国投瑞银弘信回报混合A |
1.1165 |
0.14% |
| 2025-08-06 |
国投瑞银弘信回报混合A |
1.1149 |
0.60% |
| 2025-08-05 |
国投瑞银弘信回报混合A |
1.1082 |
0.83% |
| 2025-08-04 |
国投瑞银弘信回报混合A |
1.0991 |
0.57% |
| 2025-08-01 |
国投瑞银弘信回报混合A |
1.0929 |
-0.02% |
| 2025-07-31 |
国投瑞银弘信回报混合A |
1.0931 |
-2.02% |
| 2025-07-30 |
国投瑞银弘信回报混合A |
1.1156 |
0.08% |
| 2025-07-29 |
国投瑞银弘信回报混合A |
1.1147 |
0.19% |
| 2025-07-28 |
国投瑞银弘信回报混合A |
1.1126 |
-0.70% |
| 2025-07-25 |
国投瑞银弘信回报混合A |
1.1204 |
0.07% |
| 2025-07-24 |
国投瑞银弘信回报混合A |
1.1196 |
1.20% |
| 2025-07-23 |
国投瑞银弘信回报混合A |
1.1063 |
-0.31% |
| 2025-07-22 |
国投瑞银弘信回报混合A |
1.1097 |
1.29% |
| 2025-07-21 |
国投瑞银弘信回报混合A |
1.0956 |
1.95% |
| 2025-07-18 |
国投瑞银弘信回报混合A |
1.0746 |
0.27% |
| 2025-07-17 |
国投瑞银弘信回报混合A |
1.0717 |
0.17% |
| 2025-07-16 |
国投瑞银弘信回报混合A |
1.0699 |
0.16% |
| 2025-07-15 |
国投瑞银弘信回报混合A |
1.0682 |
-0.60% |
| 2025-07-14 |
国投瑞银弘信回报混合A |
1.0747 |
0.33% |
| 2025-07-11 |
国投瑞银弘信回报混合A |
1.0712 |
0.05% |
| 2025-07-10 |
国投瑞银弘信回报混合A |
1.0707 |
1.05% |
| 2025-07-09 |
国投瑞银弘信回报混合A |
1.0596 |
-0.07% |
| 2025-07-08 |
国投瑞银弘信回报混合A |
1.0603 |
0.58% |
| 2025-07-07 |
国投瑞银弘信回报混合A |
1.0542 |
-0.10% |
| 2025-07-04 |
国投瑞银弘信回报混合A |
1.0553 |
-0.58% |
| 2025-07-03 |
国投瑞银弘信回报混合A |
1.0615 |
0.40% |
| 2025-07-02 |
国投瑞银弘信回报混合A |
1.0573 |
0.64% |
| 2025-07-01 |
国投瑞银弘信回报混合A |
1.0506 |
0.03% |
| 2025-06-30 |
国投瑞银弘信回报混合A |
1.0503 |
0.22% |
| 2025-06-27 |
国投瑞银弘信回报混合A |
1.0480 |
0.35% |
| 2025-06-26 |
国投瑞银弘信回报混合A |
1.0443 |
-0.29% |
| 2025-06-25 |
国投瑞银弘信回报混合A |
1.0473 |
0.39% |
| 2025-06-24 |
国投瑞银弘信回报混合A |
1.0432 |
0.72% |
| 2025-06-23 |
国投瑞银弘信回报混合A |
1.0357 |
0.14% |
| 2025-06-20 |
国投瑞银弘信回报混合A |
1.0343 |
0.41% |
| 2025-06-19 |
国投瑞银弘信回报混合A |
1.0301 |
-1.28% |
| 2025-06-18 |
国投瑞银弘信回报混合A |
1.0435 |
-0.05% |
| 2025-06-17 |
国投瑞银弘信回报混合A |
1.0440 |
-0.06% |
| 2025-06-16 |
国投瑞银弘信回报混合A |
1.0446 |
0.20% |
| 2025-06-13 |
国投瑞银弘信回报混合A |
1.0425 |
-0.50% |
| 2025-06-12 |
国投瑞银弘信回报混合A |
1.0477 |
0.06% |
| 2025-06-11 |
国投瑞银弘信回报混合A |
1.0471 |
0.71% |
| 2025-06-10 |
国投瑞银弘信回报混合A |
1.0397 |
0.04% |
| 2025-06-09 |
国投瑞银弘信回报混合A |
1.0393 |
0.22% |
| 2025-06-06 |
国投瑞银弘信回报混合A |
1.0370 |
0.06% |
| 2025-06-05 |
国投瑞银弘信回报混合A |
1.0364 |
-0.09% |
| 2025-06-04 |
国投瑞银弘信回报混合A |
1.0373 |
0.63% |
| 2025-06-03 |
国投瑞银弘信回报混合A |
1.0308 |
-0.12% |
| 2025-05-30 |
国投瑞银弘信回报混合A |
1.0320 |
-0.76% |
| 2025-05-29 |
国投瑞银弘信回报混合A |
1.0399 |
0.42% |
| 2025-05-28 |
国投瑞银弘信回报混合A |
1.0355 |
0.06% |
| 2025-05-27 |
国投瑞银弘信回报混合A |
1.0349 |
-0.32% |
| 2025-05-26 |
国投瑞银弘信回报混合A |
1.0382 |
-0.16% |
| 2025-05-23 |
国投瑞银弘信回报混合A |
1.0399 |
0.38% |
| 2025-05-22 |
国投瑞银弘信回报混合A |
1.0360 |
-0.66% |
| 2025-05-21 |
国投瑞银弘信回报混合A |
1.0429 |
0.99% |
| 2025-05-20 |
国投瑞银弘信回报混合A |
1.0327 |
1.05% |
| 2025-05-19 |
国投瑞银弘信回报混合A |
1.0220 |
0.48% |
| 2025-05-16 |
国投瑞银弘信回报混合A |
1.0171 |
0.02% |
| 2025-05-15 |
国投瑞银弘信回报混合A |
1.0169 |
-0.75% |
| 2025-05-14 |
国投瑞银弘信回报混合A |
1.0246 |
0.41% |
| 2025-05-13 |
国投瑞银弘信回报混合A |
1.0204 |
0.04% |
| 2025-05-12 |
国投瑞银弘信回报混合A |
1.0200 |
0.87% |
| 2025-05-09 |
国投瑞银弘信回报混合A |
1.0112 |
-0.01% |
| 2025-05-08 |
国投瑞银弘信回报混合A |
1.0113 |
0.04% |
| 2025-05-07 |
国投瑞银弘信回报混合A |
1.0109 |
0.14% |
| 2025-05-06 |
国投瑞银弘信回报混合A |
1.0095 |
0.76% |
| 2025-04-30 |
国投瑞银弘信回报混合A |
1.0019 |
0.01% |
| 2025-04-29 |
国投瑞银弘信回报混合A |
1.0018 |
-0.42% |
| 2025-04-28 |
国投瑞银弘信回报混合A |
1.0060 |
0.46% |
| 2025-04-25 |
国投瑞银弘信回报混合A |
1.0014 |
-0.03% |
| 2025-04-24 |
国投瑞银弘信回报混合A |
1.0017 |
-0.20% |
| 2025-04-23 |
国投瑞银弘信回报混合A |
1.0037 |
0.30% |
| 2025-04-22 |
国投瑞银弘信回报混合A |
1.0007 |
0.28% |
| 2025-04-21 |
国投瑞银弘信回报混合A |
0.9979 |
0.33% |
| 2025-04-18 |
国投瑞银弘信回报混合A |
0.9946 |
-0.17% |
| 2025-04-17 |
国投瑞银弘信回报混合A |
0.9963 |
0.14% |
| 2025-04-16 |
国投瑞银弘信回报混合A |
0.9949 |
-0.19% |
| 2025-04-15 |
国投瑞银弘信回报混合A |
0.9968 |
0.22% |
| 2025-04-14 |
国投瑞银弘信回报混合A |
0.9946 |
0.87% |
| 2025-04-11 |
国投瑞银弘信回报混合A |
0.9860 |
-0.25% |
| 2025-04-10 |
国投瑞银弘信回报混合A |
0.9885 |
1.88% |
| 2025-04-09 |
国投瑞银弘信回报混合A |
0.9703 |
0.54% |
| 2025-04-08 |
国投瑞银弘信回报混合A |
0.9651 |
1.25% |
| 2025-04-07 |
国投瑞银弘信回报混合A |
0.9532 |
-7.37% |
| 2025-04-03 |
国投瑞银弘信回报混合A |
1.0290 |
-1.68% |
| 2025-04-02 |
国投瑞银弘信回报混合A |
1.0466 |
0.11% |
| 2025-04-01 |
国投瑞银弘信回报混合A |
1.0454 |
0.91% |
| 2025-03-31 |
国投瑞银弘信回报混合A |
1.0360 |
-0.72% |
| 2025-03-28 |
国投瑞银弘信回报混合A |
1.0435 |
-0.90% |
| 2025-03-27 |
国投瑞银弘信回报混合A |
1.0530 |
0.46% |
| 2025-03-26 |
国投瑞银弘信回报混合A |
1.0482 |
0.08% |
| 2025-03-25 |
国投瑞银弘信回报混合A |
1.0474 |
-0.08% |
| 2025-03-24 |
国投瑞银弘信回报混合A |
1.0482 |
0.18% |
| 2025-03-21 |
国投瑞银弘信回报混合A |
1.0463 |
-1.09% |
| 2025-03-20 |
国投瑞银弘信回报混合A |
1.0578 |
-0.43% |
| 2025-03-19 |
国投瑞银弘信回报混合A |
1.0624 |
-0.37% |
| 2025-03-18 |
国投瑞银弘信回报混合A |
1.0663 |
0.23% |
| 2025-03-17 |
国投瑞银弘信回报混合A |
1.0639 |
0.08% |
| 2025-03-14 |
国投瑞银弘信回报混合A |
1.0630 |
0.97% |
| 2025-03-13 |
国投瑞银弘信回报混合A |
1.0528 |
-0.09% |
| 2025-03-12 |
国投瑞银弘信回报混合A |
1.0537 |
-0.71% |
| 2025-03-11 |
国投瑞银弘信回报混合A |
1.0612 |
0.38% |
| 2025-03-10 |
国投瑞银弘信回报混合A |
1.0572 |
0.22% |
| 2025-03-07 |
国投瑞银弘信回报混合A |
1.0549 |
0.36% |
| 2025-03-06 |
国投瑞银弘信回报混合A |
1.0511 |
0.28% |
| 2025-03-05 |
国投瑞银弘信回报混合A |
1.0482 |
-0.04% |
| 2025-03-04 |
国投瑞银弘信回报混合A |
1.0486 |
0.06% |
| 2025-03-03 |
国投瑞银弘信回报混合A |
1.0480 |
0.48% |
| 2025-02-28 |
国投瑞银弘信回报混合A |
1.0430 |
-0.65% |
| 2025-02-27 |
国投瑞银弘信回报混合A |
1.0498 |
0.99% |
| 2025-02-26 |
国投瑞银弘信回报混合A |
1.0395 |
0.48% |
| 2025-02-25 |
国投瑞银弘信回报混合A |
1.0345 |
-1.24% |
| 2025-02-24 |
国投瑞银弘信回报混合A |
1.0475 |
0.35% |
| 2025-02-21 |
国投瑞银弘信回报混合A |
1.0438 |
-0.46% |
| 2025-02-20 |
国投瑞银弘信回报混合A |
1.0486 |
0.16% |
| 2025-02-19 |
国投瑞银弘信回报混合A |
1.0469 |
0.09% |
| 2025-02-18 |
国投瑞银弘信回报混合A |
1.0460 |
-0.95% |
| 2025-02-17 |
国投瑞银弘信回报混合A |
1.0560 |
-0.67% |
| 2025-02-14 |
国投瑞银弘信回报混合A |
1.0631 |
0.18% |
| 2025-02-13 |
国投瑞银弘信回报混合A |
1.0612 |
-0.55% |
| 2025-02-12 |
国投瑞银弘信回报混合A |
1.0671 |
0.39% |
| 2025-02-11 |
国投瑞银弘信回报混合A |
1.0630 |
0.25% |
| 2025-02-10 |
国投瑞银弘信回报混合A |
1.0603 |
0.19% |
| 2025-02-07 |
国投瑞银弘信回报混合A |
1.0583 |
0.76% |
| 2025-02-06 |
国投瑞银弘信回报混合A |
1.0503 |
0.07% |
| 2025-02-05 |
国投瑞银弘信回报混合A |
1.0496 |
-1.12% |
| 2025-01-27 |
国投瑞银弘信回报混合A |
1.0615 |
0.79% |
| 2025-01-24 |
国投瑞银弘信回报混合A |
1.0532 |
1.02% |
| 2025-01-23 |
国投瑞银弘信回报混合A |
1.0426 |
-0.13% |
| 2025-01-22 |
国投瑞银弘信回报混合A |
1.0440 |
-0.71% |
| 2025-01-21 |
国投瑞银弘信回报混合A |
1.0515 |
0.14% |
| 2025-01-20 |
国投瑞银弘信回报混合A |
1.0500 |
-0.24% |
| 2025-01-17 |
国投瑞银弘信回报混合A |
1.0525 |
0.88% |
| 2025-01-16 |
国投瑞银弘信回报混合A |
1.0433 |
0.76% |
| 2025-01-15 |
国投瑞银弘信回报混合A |
1.0354 |
-0.48% |
| 2025-01-14 |
国投瑞银弘信回报混合A |
1.0404 |
1.75% |
| 2025-01-13 |
国投瑞银弘信回报混合A |
1.0225 |
-0.04% |
| 2025-01-10 |
国投瑞银弘信回报混合A |
1.0229 |
-1.25% |
| 2025-01-09 |
国投瑞银弘信回报混合A |
1.0359 |
-0.78% |
| 2025-01-08 |
国投瑞银弘信回报混合A |
1.0440 |
0.08% |
| 2025-01-07 |
国投瑞银弘信回报混合A |
1.0432 |
0.26% |
| 2025-01-06 |
国投瑞银弘信回报混合A |
1.0405 |
0.41% |
| 2025-01-03 |
国投瑞银弘信回报混合A |
1.0362 |
-0.81% |
| 2025-01-02 |
国投瑞银弘信回报混合A |
1.0447 |
-1.41% |
