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 |
| 2026-09-16 |
国投瑞银弘信回报混合A |
1.2740 |
0.20% |
| 2026-09-15 |
国投瑞银弘信回报混合A |
1.2714 |
-0.43% |
| 2026-09-14 |
国投瑞银弘信回报混合A |
1.2769 |
-0.50% |
| 2026-09-11 |
国投瑞银弘信回报混合A |
1.2833 |
-1.19% |
| 2026-09-10 |
国投瑞银弘信回报混合A |
1.2987 |
-1.02% |
| 2026-09-09 |
国投瑞银弘信回报混合A |
1.3121 |
0.28% |
| 2026-09-08 |
国投瑞银弘信回报混合A |
1.3085 |
0.22% |
| 2026-09-07 |
国投瑞银弘信回报混合A |
1.3056 |
-1.01% |
| 2026-09-04 |
国投瑞银弘信回报混合A |
1.3189 |
-0.10% |
| 2026-09-03 |
国投瑞银弘信回报混合A |
1.3202 |
0.24% |
| 2026-09-02 |
国投瑞银弘信回报混合A |
1.3170 |
-0.93% |
| 2026-09-01 |
国投瑞银弘信回报混合A |
1.3293 |
-0.47% |
| 2026-08-31 |
国投瑞银弘信回报混合A |
1.3356 |
0.01% |
| 2026-08-28 |
国投瑞银弘信回报混合A |
1.3354 |
0.67% |
| 2026-08-27 |
国投瑞银弘信回报混合A |
1.3265 |
1.59% |
| 2026-08-26 |
国投瑞银弘信回报混合A |
1.3058 |
0.83% |
| 2026-08-25 |
国投瑞银弘信回报混合A |
1.2950 |
0.02% |
| 2026-08-24 |
国投瑞银弘信回报混合A |
1.2948 |
-0.19% |
| 2026-08-21 |
国投瑞银弘信回报混合A |
1.2972 |
0.52% |
| 2026-08-20 |
国投瑞银弘信回报混合A |
1.2905 |
0.15% |
| 2026-08-19 |
国投瑞银弘信回报混合A |
1.2886 |
-1.28% |
| 2026-08-18 |
国投瑞银弘信回报混合A |
1.3053 |
0.11% |
| 2026-08-17 |
国投瑞银弘信回报混合A |
1.3039 |
1.06% |
| 2026-08-14 |
国投瑞银弘信回报混合A |
1.2902 |
0.00% |
| 2026-08-13 |
国投瑞银弘信回报混合A |
1.2902 |
-1.01% |
| 2026-08-12 |
国投瑞银弘信回报混合A |
1.3033 |
0.02% |
| 2026-08-11 |
国投瑞银弘信回报混合A |
1.3031 |
-0.75% |
| 2026-08-10 |
国投瑞银弘信回报混合A |
1.3130 |
0.84% |
| 2026-08-07 |
国投瑞银弘信回报混合A |
1.3020 |
-0.02% |
| 2026-08-06 |
国投瑞银弘信回报混合A |
1.3022 |
0.32% |
| 2026-08-05 |
国投瑞银弘信回报混合A |
1.2981 |
1.18% |
| 2026-08-04 |
国投瑞银弘信回报混合A |
1.2830 |
-0.41% |
| 2026-08-03 |
国投瑞银弘信回报混合A |
1.2883 |
0.03% |
| 2026-07-31 |
国投瑞银弘信回报混合A |
1.2879 |
-0.26% |
| 2026-07-30 |
国投瑞银弘信回报混合A |
1.2913 |
-0.12% |
| 2026-07-29 |
国投瑞银弘信回报混合A |
1.2928 |
1.70% |
| 2026-07-28 |
国投瑞银弘信回报混合A |
1.2712 |
-0.29% |
| 2026-07-27 |
国投瑞银弘信回报混合A |
1.2749 |
0.92% |
| 2026-07-24 |
国投瑞银弘信回报混合A |
1.2633 |
-2.29% |
| 2026-07-23 |
国投瑞银弘信回报混合A |
1.2929 |
1.04% |
| 2026-07-22 |
国投瑞银弘信回报混合A |
1.2796 |
0.49% |
| 2026-07-21 |
国投瑞银弘信回报混合A |
1.2734 |
0.93% |
| 2026-07-20 |
国投瑞银弘信回报混合A |
1.2617 |
1.71% |
| 2026-07-17 |
国投瑞银弘信回报混合A |
1.2405 |
-0.76% |
| 2026-07-16 |
国投瑞银弘信回报混合A |
1.2500 |
-0.95% |
| 2026-07-15 |
国投瑞银弘信回报混合A |
1.2620 |
0.98% |
| 2026-07-14 |
国投瑞银弘信回报混合A |
1.2498 |
1.82% |
| 2026-07-13 |
国投瑞银弘信回报混合A |
1.2275 |
-1.56% |
| 2026-07-10 |
国投瑞银弘信回报混合A |
1.2469 |
-1.06% |
| 2026-07-09 |
国投瑞银弘信回报混合A |
1.2602 |
-0.43% |
| 2026-07-08 |
国投瑞银弘信回报混合A |
1.2656 |
-0.99% |
| 2026-07-07 |
国投瑞银弘信回报混合A |
1.2782 |
-1.84% |
| 2026-07-06 |
国投瑞银弘信回报混合A |
1.3022 |
0.37% |
| 2026-07-03 |
国投瑞银弘信回报混合A |
1.2974 |
-1.40% |
| 2026-07-02 |
国投瑞银弘信回报混合A |
1.3156 |
0.46% |
| 2026-07-01 |
国投瑞银弘信回报混合A |
1.3096 |
1.61% |
| 2026-06-30 |
国投瑞银弘信回报混合A |
1.2888 |
-0.24% |
| 2026-06-29 |
国投瑞银弘信回报混合A |
1.2919 |
0.05% |
| 2026-06-26 |
国投瑞银弘信回报混合A |
1.2912 |
-1.14% |
| 2026-06-25 |
国投瑞银弘信回报混合A |
1.3061 |
0.31% |
| 2026-06-24 |
国投瑞银弘信回报混合A |
1.3021 |
0.72% |
| 2026-06-23 |
国投瑞银弘信回报混合A |
1.2928 |
-1.58% |
| 2026-06-22 |
国投瑞银弘信回报混合A |
1.3136 |
2.94% |
| 2026-06-18 |
国投瑞银弘信回报混合A |
1.2761 |
-2.08% |
| 2026-06-17 |
国投瑞银弘信回报混合A |
1.3027 |
-0.42% |
| 2026-06-16 |
国投瑞银弘信回报混合A |
1.3082 |
-0.42% |
| 2026-06-15 |
国投瑞银弘信回报混合A |
1.3137 |
1.59% |
| 2026-06-12 |
国投瑞银弘信回报混合A |
1.2932 |
2.20% |
| 2026-06-11 |
国投瑞银弘信回报混合A |
1.2654 |
-0.87% |
| 2026-06-10 |
国投瑞银弘信回报混合A |
1.2765 |
-0.72% |
| 2026-06-09 |
国投瑞银弘信回报混合A |
1.2857 |
1.40% |
| 2026-06-08 |
国投瑞银弘信回报混合A |
1.2680 |
-1.89% |
| 2026-06-05 |
国投瑞银弘信回报混合A |
1.2924 |
-0.19% |
| 2026-06-04 |
国投瑞银弘信回报混合A |
1.2948 |
0.18% |
| 2026-06-03 |
国投瑞银弘信回报混合A |
1.2925 |
0.06% |
| 2026-06-02 |
国投瑞银弘信回报混合A |
1.2917 |
0.52% |
| 2026-06-01 |
国投瑞银弘信回报混合A |
1.2850 |
2.20% |
| 2026-05-29 |
国投瑞银弘信回报混合A |
1.2574 |
-1.01% |
| 2026-05-28 |
国投瑞银弘信回报混合A |
1.2702 |
-0.24% |
| 2026-05-27 |
国投瑞银弘信回报混合A |
1.2733 |
-0.66% |
| 2026-05-26 |
国投瑞银弘信回报混合A |
1.2818 |
2.78% |
| 2026-05-25 |
国投瑞银弘信回报混合A |
1.2471 |
0.15% |
| 2026-05-22 |
国投瑞银弘信回报混合A |
1.2452 |
1.67% |
| 2026-05-21 |
国投瑞银弘信回报混合A |
1.2247 |
-0.37% |
| 2026-05-20 |
国投瑞银弘信回报混合A |
1.2292 |
0.01% |
| 2026-05-19 |
国投瑞银弘信回报混合A |
1.2291 |
0.86% |
| 2026-05-18 |
国投瑞银弘信回报混合A |
1.2186 |
-1.25% |
| 2026-05-15 |
国投瑞银弘信回报混合A |
1.2340 |
-0.57% |
| 2026-05-14 |
国投瑞银弘信回报混合A |
1.2411 |
-0.81% |
| 2026-05-13 |
国投瑞银弘信回报混合A |
1.2512 |
-0.35% |
| 2026-05-12 |
国投瑞银弘信回报混合A |
1.2556 |
-0.54% |
| 2026-05-11 |
国投瑞银弘信回报混合A |
1.2624 |
0.41% |
| 2026-05-08 |
国投瑞银弘信回报混合A |
1.2572 |
-0.26% |
| 2026-04-30 |
国投瑞银弘信回报混合A |
1.2654 |
-0.53% |
| 2026-04-29 |
国投瑞银弘信回报混合A |
1.2721 |
1.71% |
| 2026-04-28 |
国投瑞银弘信回报混合A |
1.2507 |
0.41% |
| 2026-04-27 |
国投瑞银弘信回报混合A |
1.2456 |
-0.16% |
| 2026-04-24 |
国投瑞银弘信回报混合A |
1.2476 |
0.07% |
| 2026-04-23 |
国投瑞银弘信回报混合A |
1.2467 |
-0.47% |
| 2026-04-22 |
国投瑞银弘信回报混合A |
1.2526 |
-0.02% |
| 2026-04-21 |
国投瑞银弘信回报混合A |
1.2529 |
0.97% |
| 2026-04-20 |
国投瑞银弘信回报混合A |
1.2409 |
0.20% |
| 2026-04-17 |
国投瑞银弘信回报混合A |
1.2384 |
-0.72% |
| 2026-04-16 |
国投瑞银弘信回报混合A |
1.2474 |
0.40% |
| 2026-04-15 |
国投瑞银弘信回报混合A |
1.2424 |
0.14% |
| 2026-04-14 |
国投瑞银弘信回报混合A |
1.2407 |
0.52% |
| 2026-04-13 |
国投瑞银弘信回报混合A |
1.2343 |
-0.81% |
| 2026-04-10 |
国投瑞银弘信回报混合A |
1.2444 |
0.16% |
| 2026-04-09 |
国投瑞银弘信回报混合A |
1.2424 |
-0.36% |
| 2026-04-08 |
国投瑞银弘信回报混合A |
1.2469 |
1.81% |
| 2026-04-07 |
国投瑞银弘信回报混合A |
1.2247 |
0.29% |
| 2026-04-03 |
国投瑞银弘信回报混合A |
1.2211 |
-0.16% |
| 2026-04-02 |
国投瑞银弘信回报混合A |
1.2230 |
-0.69% |
| 2026-04-01 |
国投瑞银弘信回报混合A |
1.2315 |
1.16% |
| 2026-03-31 |
国投瑞银弘信回报混合A |
1.2174 |
-0.99% |
| 2026-03-30 |
国投瑞银弘信回报混合A |
1.2296 |
-0.21% |
| 2026-03-27 |
国投瑞银弘信回报混合A |
1.2322 |
0.47% |
| 2026-03-26 |
国投瑞银弘信回报混合A |
1.2264 |
-0.82% |
| 2026-03-25 |
国投瑞银弘信回报混合A |
1.2366 |
0.91% |
| 2026-03-24 |
国投瑞银弘信回报混合A |
1.2255 |
1.50% |
| 2026-03-23 |
国投瑞银弘信回报混合A |
1.2074 |
-2.11% |
| 2026-03-20 |
国投瑞银弘信回报混合A |
1.2334 |
-0.74% |
| 2026-03-19 |
国投瑞银弘信回报混合A |
1.2426 |
-2.13% |
| 2026-03-18 |
国投瑞银弘信回报混合A |
1.2697 |
0.16% |
| 2026-03-17 |
国投瑞银弘信回报混合A |
1.2677 |
-0.86% |
| 2026-03-16 |
国投瑞银弘信回报混合A |
1.2787 |
-0.47% |
| 2026-03-13 |
国投瑞银弘信回报混合A |
1.2848 |
-0.67% |
| 2026-03-12 |
国投瑞银弘信回报混合A |
1.2935 |
-0.03% |
| 2026-03-11 |
国投瑞银弘信回报混合A |
1.2939 |
1.27% |
| 2026-03-10 |
国投瑞银弘信回报混合A |
1.2777 |
0.59% |
| 2026-03-09 |
国投瑞银弘信回报混合A |
1.2702 |
-1.12% |
| 2026-03-06 |
国投瑞银弘信回报混合A |
1.2846 |
0.74% |
| 2026-03-05 |
国投瑞银弘信回报混合A |
1.2752 |
0.77% |
| 2026-03-04 |
国投瑞银弘信回报混合A |
1.2654 |
-0.98% |
| 2026-03-03 |
国投瑞银弘信回报混合A |
1.2779 |
-1.73% |
| 2026-03-02 |
国投瑞银弘信回报混合A |
1.3004 |
0.22% |
| 2026-02-27 |
国投瑞银弘信回报混合A |
1.2975 |
0.82% |
| 2026-02-26 |
国投瑞银弘信回报混合A |
1.2869 |
-0.59% |
| 2026-02-25 |
国投瑞银弘信回报混合A |
1.2946 |
0.68% |
| 2026-02-24 |
国投瑞银弘信回报混合A |
1.2859 |
1.35% |
| 2026-02-13 |
国投瑞银弘信回报混合A |
1.2688 |
-1.18% |
| 2026-02-12 |
国投瑞银弘信回报混合A |
1.2839 |
-0.53% |
| 2026-02-11 |
国投瑞银弘信回报混合A |
1.2907 |
0.44% |
| 2026-02-10 |
国投瑞银弘信回报混合A |
1.2851 |
-0.02% |
| 2026-02-09 |
国投瑞银弘信回报混合A |
1.2853 |
0.89% |
| 2026-02-06 |
国投瑞银弘信回报混合A |
1.2739 |
-0.23% |
| 2026-02-05 |
国投瑞银弘信回报混合A |
1.2768 |
-0.02% |
| 2026-02-04 |
国投瑞银弘信回报混合A |
1.2771 |
1.53% |
| 2026-02-03 |
国投瑞银弘信回报混合A |
1.2578 |
1.03% |
| 2026-02-02 |
国投瑞银弘信回报混合A |
1.2450 |
-2.68% |
| 2026-01-30 |
国投瑞银弘信回报混合A |
1.2793 |
-0.77% |
| 2026-01-29 |
国投瑞银弘信回报混合A |
1.2892 |
0.26% |
| 2026-01-28 |
国投瑞银弘信回报混合A |
1.2859 |
0.97% |
| 2026-01-27 |
国投瑞银弘信回报混合A |
1.2735 |
-0.19% |
| 2026-01-26 |
国投瑞银弘信回报混合A |
1.2759 |
0.22% |
| 2026-01-23 |
国投瑞银弘信回报混合A |
1.2731 |
0.12% |
| 2026-01-22 |
国投瑞银弘信回报混合A |
1.2716 |
0.22% |
| 2026-01-21 |
国投瑞银弘信回报混合A |
1.2688 |
0.06% |
| 2026-01-20 |
国投瑞银弘信回报混合A |
1.2680 |
0.41% |
| 2026-01-19 |
国投瑞银弘信回报混合A |
1.2628 |
1.46% |
| 2026-01-16 |
国投瑞银弘信回报混合A |
1.2446 |
-0.61% |
| 2026-01-15 |
国投瑞银弘信回报混合A |
1.2523 |
-0.20% |
| 2026-01-14 |
国投瑞银弘信回报混合A |
1.2548 |
0.75% |
| 2026-01-13 |
国投瑞银弘信回报混合A |
1.2455 |
-0.18% |
| 2026-01-12 |
国投瑞银弘信回报混合A |
1.2477 |
0.18% |
| 2026-01-09 |
国投瑞银弘信回报混合A |
1.2455 |
0.40% |
| 2026-01-08 |
国投瑞银弘信回报混合A |
1.2405 |
-0.42% |
| 2026-01-07 |
国投瑞银弘信回报混合A |
1.2457 |
-0.09% |
| 2026-01-06 |
国投瑞银弘信回报混合A |
1.2468 |
1.90% |
| 2026-01-05 |
国投瑞银弘信回报混合A |
1.2235 |
0.37% |
