今年以来国投瑞银招财混合C基金净值查询
查询指定日期范围国投瑞银招财混合C021543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国投瑞银招财混合C |
2.3484 |
-0.15% |
| 2026-09-16 |
国投瑞银招财混合C |
2.3519 |
0.75% |
| 2026-09-15 |
国投瑞银招财混合C |
2.3344 |
-0.69% |
| 2026-09-14 |
国投瑞银招财混合C |
2.3507 |
-0.35% |
| 2026-09-11 |
国投瑞银招财混合C |
2.3589 |
-1.19% |
| 2026-09-10 |
国投瑞银招财混合C |
2.3873 |
-0.89% |
| 2026-09-09 |
国投瑞银招财混合C |
2.4087 |
0.34% |
| 2026-09-08 |
国投瑞银招财混合C |
2.4005 |
-0.16% |
| 2026-09-07 |
国投瑞银招财混合C |
2.4044 |
0.08% |
| 2026-09-04 |
国投瑞银招财混合C |
2.4024 |
-0.34% |
| 2026-09-03 |
国投瑞银招财混合C |
2.4105 |
0.64% |
| 2026-09-02 |
国投瑞银招财混合C |
2.3951 |
-1.83% |
| 2026-09-01 |
国投瑞银招财混合C |
2.4389 |
-0.33% |
| 2026-08-31 |
国投瑞银招财混合C |
2.4470 |
-0.11% |
| 2026-08-28 |
国投瑞银招财混合C |
2.4498 |
-0.27% |
| 2026-08-27 |
国投瑞银招财混合C |
2.4564 |
1.49% |
| 2026-08-26 |
国投瑞银招财混合C |
2.4204 |
1.11% |
| 2026-08-25 |
国投瑞银招财混合C |
2.3939 |
-0.65% |
| 2026-08-24 |
国投瑞银招财混合C |
2.4095 |
-1.11% |
| 2026-08-21 |
国投瑞银招财混合C |
2.4366 |
0.30% |
| 2026-08-20 |
国投瑞银招财混合C |
2.4293 |
0.36% |
| 2026-08-19 |
国投瑞银招财混合C |
2.4207 |
-3.60% |
| 2026-08-18 |
国投瑞银招财混合C |
2.5112 |
-0.08% |
| 2026-08-17 |
国投瑞银招财混合C |
2.5132 |
2.32% |
| 2026-08-14 |
国投瑞银招财混合C |
2.4561 |
0.11% |
| 2026-08-13 |
国投瑞银招财混合C |
2.4535 |
-0.80% |
| 2026-08-12 |
国投瑞银招财混合C |
2.4733 |
0.63% |
| 2026-08-11 |
国投瑞银招财混合C |
2.4578 |
-0.72% |
| 2026-08-10 |
国投瑞银招财混合C |
2.4756 |
0.55% |
| 2026-08-07 |
国投瑞银招财混合C |
2.4620 |
1.46% |
| 2026-08-06 |
国投瑞银招财混合C |
2.4266 |
0.34% |
| 2026-08-05 |
国投瑞银招财混合C |
2.4184 |
1.43% |
| 2026-08-04 |
国投瑞银招财混合C |
2.3844 |
1.93% |
| 2026-08-03 |
国投瑞银招财混合C |
2.3392 |
-1.38% |
| 2026-07-31 |
国投瑞银招财混合C |
2.3719 |
1.37% |
| 2026-07-30 |
国投瑞银招财混合C |
2.3399 |
-2.63% |
| 2026-07-29 |
国投瑞银招财混合C |
2.4032 |
1.81% |
| 2026-07-28 |
国投瑞银招财混合C |
2.3604 |
-4.12% |
| 2026-07-27 |
国投瑞银招财混合C |
2.4617 |
1.95% |
| 2026-07-24 |
国投瑞银招财混合C |
2.4145 |
-2.52% |
| 2026-07-23 |
国投瑞银招财混合C |
2.4770 |
0.01% |
| 2026-07-22 |
国投瑞银招财混合C |
2.4767 |
-1.26% |
| 2026-07-21 |
国投瑞银招财混合C |
2.5082 |
4.18% |
| 2026-07-20 |
国投瑞银招财混合C |
2.4076 |
0.62% |
| 2026-07-17 |
国投瑞银招财混合C |
2.3928 |
-4.56% |
| 2026-07-16 |
国投瑞银招财混合C |
2.5072 |
-1.86% |
| 2026-07-15 |
国投瑞银招财混合C |
2.5546 |
-1.42% |
| 2026-07-14 |
国投瑞银招财混合C |
2.5914 |
2.59% |
| 2026-07-13 |
国投瑞银招财混合C |
2.5261 |
-2.40% |
| 2026-07-10 |
国投瑞银招财混合C |
2.5882 |
-3.57% |
| 2026-07-09 |
国投瑞银招财混合C |
2.6841 |
3.55% |
| 2026-07-08 |
国投瑞银招财混合C |
2.5921 |
-2.66% |
| 2026-07-07 |
国投瑞银招财混合C |
2.6611 |
-1.12% |
| 2026-07-06 |
国投瑞银招财混合C |
2.6913 |
-1.58% |
| 2026-07-03 |
国投瑞银招财混合C |
2.7344 |
-0.83% |
| 2026-07-02 |
国投瑞银招财混合C |
2.7571 |
-4.81% |
| 2026-07-01 |
国投瑞银招财混合C |
2.8964 |
-0.76% |
| 2026-06-30 |
国投瑞银招财混合C |
2.9187 |
1.86% |
| 2026-06-29 |
国投瑞银招财混合C |
2.8654 |
0.49% |
| 2026-06-26 |
国投瑞银招财混合C |
2.8515 |
-2.00% |
| 2026-06-25 |
国投瑞银招财混合C |
2.9098 |
3.35% |
| 2026-06-24 |
国投瑞银招财混合C |
2.8156 |
1.80% |
| 2026-06-23 |
国投瑞银招财混合C |
2.7659 |
-4.12% |
| 2026-06-22 |
国投瑞银招财混合C |
2.8798 |
2.03% |
| 2026-06-18 |
国投瑞银招财混合C |
2.8226 |
1.63% |
| 2026-06-17 |
国投瑞银招财混合C |
2.7773 |
0.79% |
| 2026-06-16 |
国投瑞银招财混合C |
2.7556 |
1.52% |
| 2026-06-15 |
国投瑞银招财混合C |
2.7143 |
4.80% |
| 2026-06-12 |
国投瑞银招财混合C |
2.5900 |
0.43% |
| 2026-06-11 |
国投瑞银招财混合C |
2.5789 |
-1.31% |
| 2026-06-10 |
国投瑞银招财混合C |
2.6126 |
-1.66% |
| 2026-06-09 |
国投瑞银招财混合C |
2.6568 |
3.04% |
| 2026-06-08 |
国投瑞银招财混合C |
2.5785 |
-2.77% |
| 2026-06-05 |
国投瑞银招财混合C |
2.6519 |
-2.65% |
| 2026-06-04 |
国投瑞银招财混合C |
2.7240 |
0.61% |
| 2026-06-03 |
国投瑞银招财混合C |
2.7074 |
1.44% |
| 2026-06-02 |
国投瑞银招财混合C |
2.6689 |
2.01% |
| 2026-06-01 |
国投瑞银招财混合C |
2.6164 |
-1.25% |
| 2026-05-29 |
国投瑞银招财混合C |
2.6495 |
-1.22% |
| 2026-05-28 |
国投瑞银招财混合C |
2.6822 |
1.43% |
| 2026-05-27 |
国投瑞银招财混合C |
2.6445 |
0.11% |
| 2026-05-26 |
国投瑞银招财混合C |
2.6417 |
0.46% |
| 2026-05-25 |
国投瑞银招财混合C |
2.6297 |
1.69% |
| 2026-05-22 |
国投瑞银招财混合C |
2.5861 |
2.74% |
| 2026-05-21 |
国投瑞银招财混合C |
2.5171 |
-2.42% |
| 2026-05-20 |
国投瑞银招财混合C |
2.5794 |
0.71% |
| 2026-05-19 |
国投瑞银招财混合C |
2.5612 |
0.80% |
| 2026-05-18 |
国投瑞银招财混合C |
2.5408 |
-0.48% |
| 2026-05-15 |
国投瑞银招财混合C |
2.5530 |
-1.68% |
| 2026-05-14 |
国投瑞银招财混合C |
2.5967 |
-2.26% |
| 2026-05-13 |
国投瑞银招财混合C |
2.6567 |
1.04% |
| 2026-05-12 |
国投瑞银招财混合C |
2.6293 |
-0.07% |
| 2026-05-11 |
国投瑞银招财混合C |
2.6311 |
1.50% |
| 2026-05-08 |
国投瑞银招财混合C |
2.5922 |
-0.91% |
| 2026-04-30 |
国投瑞银招财混合C |
2.5585 |
0.61% |
| 2026-04-29 |
国投瑞银招财混合C |
2.5430 |
2.40% |
| 2026-04-28 |
国投瑞银招财混合C |
2.4835 |
-0.15% |
| 2026-04-27 |
国投瑞银招财混合C |
2.4873 |
-0.09% |
| 2026-04-24 |
国投瑞银招财混合C |
2.4895 |
-0.36% |
| 2026-04-23 |
国投瑞银招财混合C |
2.4985 |
-0.52% |
| 2026-04-22 |
国投瑞银招财混合C |
2.5116 |
0.73% |
| 2026-04-21 |
国投瑞银招财混合C |
2.4933 |
0.66% |
| 2026-04-20 |
国投瑞银招财混合C |
2.4770 |
0.47% |
| 2026-04-17 |
国投瑞银招财混合C |
2.4653 |
0.00% |
| 2026-04-16 |
国投瑞银招财混合C |
2.4653 |
1.56% |
| 2026-04-15 |
国投瑞银招财混合C |
2.4274 |
-0.61% |
| 2026-04-14 |
国投瑞银招财混合C |
2.4422 |
1.33% |
| 2026-04-13 |
国投瑞银招财混合C |
2.4102 |
-0.36% |
| 2026-04-10 |
国投瑞银招财混合C |
2.4188 |
1.51% |
| 2026-04-09 |
国投瑞银招财混合C |
2.3829 |
-0.43% |
| 2026-04-08 |
国投瑞银招财混合C |
2.3932 |
3.21% |
| 2026-04-07 |
国投瑞银招财混合C |
2.3187 |
0.76% |
| 2026-04-03 |
国投瑞银招财混合C |
2.3012 |
-0.06% |
| 2026-04-02 |
国投瑞银招财混合C |
2.3026 |
-0.86% |
| 2026-04-01 |
国投瑞银招财混合C |
2.3226 |
1.61% |
| 2026-03-31 |
国投瑞银招财混合C |
2.2858 |
-1.56% |
| 2026-03-30 |
国投瑞银招财混合C |
2.3221 |
-0.27% |
| 2026-03-27 |
国投瑞银招财混合C |
2.3285 |
0.83% |
| 2026-03-26 |
国投瑞银招财混合C |
2.3093 |
-0.69% |
| 2026-03-25 |
国投瑞银招财混合C |
2.3254 |
1.44% |
| 2026-03-24 |
国投瑞银招财混合C |
2.2923 |
1.54% |
| 2026-03-23 |
国投瑞银招财混合C |
2.2575 |
-1.86% |
| 2026-03-20 |
国投瑞银招财混合C |
2.3002 |
0.15% |
| 2026-03-19 |
国投瑞银招财混合C |
2.2967 |
-2.53% |
| 2026-03-18 |
国投瑞银招财混合C |
2.3562 |
0.57% |
| 2026-03-17 |
国投瑞银招财混合C |
2.3429 |
-1.45% |
| 2026-03-16 |
国投瑞银招财混合C |
2.3773 |
-0.61% |
| 2026-03-13 |
国投瑞银招财混合C |
2.3920 |
-0.28% |
| 2026-03-12 |
国投瑞银招财混合C |
2.3986 |
-1.38% |
| 2026-03-11 |
国投瑞银招财混合C |
2.4321 |
0.39% |
| 2026-03-10 |
国投瑞银招财混合C |
2.4226 |
1.61% |
| 2026-03-09 |
国投瑞银招财混合C |
2.3843 |
-2.76% |
| 2026-03-06 |
国投瑞银招财混合C |
2.4502 |
0.07% |
| 2026-03-05 |
国投瑞银招财混合C |
2.4485 |
1.40% |
| 2026-03-04 |
国投瑞银招财混合C |
2.4148 |
-1.71% |
| 2026-03-03 |
国投瑞银招财混合C |
2.4562 |
-3.20% |
| 2026-03-02 |
国投瑞银招财混合C |
2.5375 |
0.44% |
| 2026-02-27 |
国投瑞银招财混合C |
2.5263 |
0.07% |
| 2026-02-26 |
国投瑞银招财混合C |
2.5245 |
0.59% |
| 2026-02-25 |
国投瑞银招财混合C |
2.5097 |
1.82% |
| 2026-02-24 |
国投瑞银招财混合C |
2.4649 |
2.01% |
| 2026-02-13 |
国投瑞银招财混合C |
2.4164 |
-1.77% |
| 2026-02-12 |
国投瑞银招财混合C |
2.4600 |
1.04% |
| 2026-02-11 |
国投瑞银招财混合C |
2.4347 |
0.03% |
| 2026-02-10 |
国投瑞银招财混合C |
2.4339 |
0.67% |
| 2026-02-09 |
国投瑞银招财混合C |
2.4176 |
2.73% |
| 2026-02-06 |
国投瑞银招财混合C |
2.3534 |
-0.24% |
| 2026-02-05 |
国投瑞银招财混合C |
2.3590 |
-1.12% |
| 2026-02-04 |
国投瑞银招财混合C |
2.3856 |
0.10% |
| 2026-02-03 |
国投瑞银招财混合C |
2.3833 |
2.36% |
| 2026-02-02 |
国投瑞银招财混合C |
2.3284 |
-3.36% |
| 2026-01-30 |
国投瑞银招财混合C |
2.4094 |
-0.59% |
| 2026-01-29 |
国投瑞银招财混合C |
2.4236 |
-1.01% |
| 2026-01-28 |
国投瑞银招财混合C |
2.4483 |
0.70% |
| 2026-01-27 |
国投瑞银招财混合C |
2.4313 |
-0.04% |
| 2026-01-26 |
国投瑞银招财混合C |
2.4322 |
0.51% |
| 2026-01-23 |
国投瑞银招财混合C |
2.4199 |
0.62% |
| 2026-01-22 |
国投瑞银招财混合C |
2.4050 |
-0.32% |
| 2026-01-21 |
国投瑞银招财混合C |
2.4127 |
1.09% |
| 2026-01-20 |
国投瑞银招财混合C |
2.3866 |
-1.01% |
| 2026-01-19 |
国投瑞银招财混合C |
2.4110 |
0.82% |
| 2026-01-16 |
国投瑞银招财混合C |
2.3914 |
-0.02% |
| 2026-01-15 |
国投瑞银招财混合C |
2.3918 |
0.90% |
| 2026-01-14 |
国投瑞银招财混合C |
2.3704 |
0.82% |
| 2026-01-13 |
国投瑞银招财混合C |
2.3512 |
-0.73% |
| 2026-01-12 |
国投瑞银招财混合C |
2.3686 |
0.54% |
| 2026-01-09 |
国投瑞银招财混合C |
2.3558 |
0.92% |
| 2026-01-08 |
国投瑞银招财混合C |
2.3344 |
-1.11% |
| 2026-01-07 |
国投瑞银招财混合C |
2.3605 |
0.17% |
| 2026-01-06 |
国投瑞银招财混合C |
2.3566 |
1.68% |
| 2026-01-05 |
国投瑞银招财混合C |
2.3176 |
2.36% |
