近半年国投瑞银弘信回报混合C基金净值查询
查询指定日期范围国投瑞银弘信回报混合C021925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C |
1.2567 |
0.19% |
| 2026-09-15 |
国投瑞银弘信回报混合C |
1.2543 |
-0.43% |
| 2026-09-14 |
国投瑞银弘信回报混合C |
1.2597 |
-0.51% |
| 2026-09-11 |
国投瑞银弘信回报混合C |
1.2661 |
-1.19% |
| 2026-09-10 |
国投瑞银弘信回报混合C |
1.2813 |
-1.02% |
| 2026-09-09 |
国投瑞银弘信回报混合C |
1.2945 |
0.27% |
| 2026-09-08 |
国投瑞银弘信回报混合C |
1.2910 |
0.23% |
| 2026-09-07 |
国投瑞银弘信回报混合C |
1.2881 |
-1.02% |
| 2026-09-04 |
国投瑞银弘信回报混合C |
1.3013 |
-0.11% |
| 2026-09-03 |
国投瑞银弘信回报混合C |
1.3027 |
0.25% |
| 2026-09-02 |
国投瑞银弘信回报混合C |
1.2995 |
-0.93% |
| 2026-09-01 |
国投瑞银弘信回报混合C |
1.3117 |
-0.47% |
| 2026-08-31 |
国投瑞银弘信回报混合C |
1.3179 |
0.01% |
| 2026-08-28 |
国投瑞银弘信回报混合C |
1.3178 |
0.67% |
| 2026-08-27 |
国投瑞银弘信回报混合C |
1.3090 |
1.58% |
| 2026-08-26 |
国投瑞银弘信回报混合C |
1.2886 |
0.83% |
| 2026-08-25 |
国投瑞银弘信回报混合C |
1.2780 |
0.02% |
| 2026-08-24 |
国投瑞银弘信回报混合C |
1.2777 |
-0.20% |
| 2026-08-21 |
国投瑞银弘信回报混合C |
1.2802 |
0.52% |
| 2026-08-20 |
国投瑞银弘信回报混合C |
1.2736 |
0.15% |
| 2026-08-19 |
国投瑞银弘信回报混合C |
1.2717 |
-1.28% |
| 2026-08-18 |
国投瑞银弘信回报混合C |
1.2882 |
0.10% |
| 2026-08-17 |
国投瑞银弘信回报混合C |
1.2869 |
1.06% |
| 2026-08-14 |
国投瑞银弘信回报混合C |
1.2734 |
-0.01% |
| 2026-08-13 |
国投瑞银弘信回报混合C |
1.2735 |
-1.00% |
| 2026-08-12 |
国投瑞银弘信回报混合C |
1.2864 |
0.02% |
| 2026-08-11 |
国投瑞银弘信回报混合C |
1.2862 |
-0.76% |
| 2026-08-10 |
国投瑞银弘信回报混合C |
1.2960 |
0.84% |
| 2026-08-07 |
国投瑞银弘信回报混合C |
1.2852 |
-0.02% |
| 2026-08-06 |
国投瑞银弘信回报混合C |
1.2854 |
0.31% |
| 2026-08-05 |
国投瑞银弘信回报混合C |
1.2814 |
1.18% |
| 2026-08-04 |
国投瑞银弘信回报混合C |
1.2665 |
-0.41% |
| 2026-08-03 |
国投瑞银弘信回报混合C |
1.2717 |
0.02% |
| 2026-07-31 |
国投瑞银弘信回报混合C |
1.2715 |
-0.26% |
| 2026-07-30 |
国投瑞银弘信回报混合C |
1.2748 |
-0.12% |
| 2026-07-29 |
国投瑞银弘信回报混合C |
1.2763 |
1.69% |
| 2026-07-28 |
国投瑞银弘信回报混合C |
1.2551 |
-0.29% |
| 2026-07-27 |
国投瑞银弘信回报混合C |
1.2587 |
0.91% |
| 2026-07-24 |
国投瑞银弘信回报混合C |
1.2473 |
-2.29% |
| 2026-07-23 |
国投瑞银弘信回报混合C |
1.2765 |
1.04% |
| 2026-07-22 |
国投瑞银弘信回报混合C |
1.2634 |
0.49% |
| 2026-07-21 |
国投瑞银弘信回报混合C |
1.2573 |
0.92% |
| 2026-07-20 |
国投瑞银弘信回报混合C |
1.2458 |
1.70% |
| 2026-07-17 |
国投瑞银弘信回报混合C |
1.2250 |
-0.75% |
| 2026-07-16 |
国投瑞银弘信回报混合C |
1.2343 |
-0.95% |
| 2026-07-15 |
国投瑞银弘信回报混合C |
1.2462 |
0.97% |
| 2026-07-14 |
国投瑞银弘信回报混合C |
1.2342 |
1.82% |
| 2026-07-13 |
国投瑞银弘信回报混合C |
1.2121 |
-1.57% |
| 2026-07-10 |
国投瑞银弘信回报混合C |
1.2314 |
-1.05% |
| 2026-07-09 |
国投瑞银弘信回报混合C |
1.2445 |
-0.43% |
| 2026-07-08 |
国投瑞银弘信回报混合C |
1.2499 |
-0.98% |
| 2026-07-07 |
国投瑞银弘信回报混合C |
1.2623 |
-1.85% |
| 2026-07-06 |
国投瑞银弘信回报混合C |
1.2861 |
0.37% |
| 2026-07-03 |
国投瑞银弘信回报混合C |
1.2814 |
-1.40% |
| 2026-07-02 |
国投瑞银弘信回报混合C |
1.2994 |
0.46% |
| 2026-07-01 |
国投瑞银弘信回报混合C |
1.2935 |
1.61% |
| 2026-06-30 |
国投瑞银弘信回报混合C |
1.2730 |
-0.24% |
| 2026-06-29 |
国投瑞银弘信回报混合C |
1.2761 |
0.05% |
| 2026-06-26 |
国投瑞银弘信回报混合C |
1.2755 |
-1.14% |
| 2026-06-25 |
国投瑞银弘信回报混合C |
1.2902 |
0.30% |
| 2026-06-24 |
国投瑞银弘信回报混合C |
1.2863 |
0.72% |
| 2026-06-23 |
国投瑞银弘信回报混合C |
1.2771 |
-1.59% |
| 2026-06-22 |
国投瑞银弘信回报混合C |
1.2977 |
2.93% |
| 2026-06-18 |
国投瑞银弘信回报混合C |
1.2607 |
-2.09% |
| 2026-06-17 |
国投瑞银弘信回报混合C |
1.2870 |
-0.43% |
| 2026-06-16 |
国投瑞银弘信回报混合C |
1.2925 |
-0.42% |
| 2026-06-15 |
国投瑞银弘信回报混合C |
1.2979 |
1.58% |
| 2026-06-12 |
国投瑞银弘信回报混合C |
1.2777 |
2.20% |
| 2026-06-11 |
国投瑞银弘信回报混合C |
1.2502 |
-0.88% |
| 2026-06-10 |
国投瑞银弘信回报混合C |
1.2613 |
-0.72% |
| 2026-06-09 |
国投瑞银弘信回报混合C |
1.2704 |
1.40% |
| 2026-06-08 |
国投瑞银弘信回报混合C |
1.2529 |
-1.89% |
| 2026-06-05 |
国投瑞银弘信回报混合C |
1.2770 |
-0.19% |
| 2026-06-04 |
国投瑞银弘信回报混合C |
1.2794 |
0.17% |
| 2026-06-03 |
国投瑞银弘信回报混合C |
1.2772 |
0.05% |
| 2026-06-02 |
国投瑞银弘信回报混合C |
1.2765 |
0.53% |
| 2026-06-01 |
国投瑞银弘信回报混合C |
1.2698 |
2.19% |
| 2026-05-29 |
国投瑞银弘信回报混合C |
1.2426 |
-1.00% |
| 2026-05-28 |
国投瑞银弘信回报混合C |
1.2552 |
-0.25% |
| 2026-05-27 |
国投瑞银弘信回报混合C |
1.2583 |
-0.66% |
| 2026-05-26 |
国投瑞银弘信回报混合C |
1.2667 |
2.77% |
| 2026-05-25 |
国投瑞银弘信回报混合C |
1.2326 |
0.15% |
| 2026-05-22 |
国投瑞银弘信回报混合C |
1.2307 |
1.67% |
| 2026-05-21 |
国投瑞银弘信回报混合C |
1.2105 |
-0.36% |
| 2026-05-20 |
国投瑞银弘信回报混合C |
1.2149 |
0.00% |
| 2026-05-19 |
国投瑞银弘信回报混合C |
1.2149 |
0.87% |
| 2026-05-18 |
国投瑞银弘信回报混合C |
1.2044 |
-1.26% |
| 2026-05-15 |
国投瑞银弘信回报混合C |
1.2198 |
-0.57% |
| 2026-05-14 |
国投瑞银弘信回报混合C |
1.2268 |
-0.81% |
| 2026-05-13 |
国投瑞银弘信回报混合C |
1.2368 |
-0.35% |
| 2026-05-12 |
国投瑞银弘信回报混合C |
1.2412 |
-0.54% |
| 2026-05-11 |
国投瑞银弘信回报混合C |
1.2479 |
0.40% |
| 2026-05-08 |
国投瑞银弘信回报混合C |
1.2429 |
-0.26% |
| 2026-04-30 |
国投瑞银弘信回报混合C |
1.2511 |
-0.53% |
| 2026-04-29 |
国投瑞银弘信回报混合C |
1.2578 |
1.71% |
| 2026-04-28 |
国投瑞银弘信回报混合C |
1.2366 |
0.41% |
| 2026-04-27 |
国投瑞银弘信回报混合C |
1.2316 |
-0.16% |
| 2026-04-24 |
国投瑞银弘信回报混合C |
1.2336 |
0.06% |
| 2026-04-23 |
国投瑞银弘信回报混合C |
1.2329 |
-0.46% |
| 2026-04-22 |
国投瑞银弘信回报混合C |
1.2386 |
-0.03% |
| 2026-04-21 |
国投瑞银弘信回报混合C |
1.2390 |
0.97% |
| 2026-04-20 |
国投瑞银弘信回报混合C |
1.2271 |
0.20% |
| 2026-04-17 |
国投瑞银弘信回报混合C |
1.2247 |
-0.73% |
| 2026-04-16 |
国投瑞银弘信回报混合C |
1.2337 |
0.41% |
| 2026-04-15 |
国投瑞银弘信回报混合C |
1.2287 |
0.14% |
| 2026-04-14 |
国投瑞银弘信回报混合C |
1.2270 |
0.51% |
| 2026-04-13 |
国投瑞银弘信回报混合C |
1.2208 |
-0.80% |
| 2026-04-10 |
国投瑞银弘信回报混合C |
1.2307 |
0.15% |
| 2026-04-09 |
国投瑞银弘信回报混合C |
1.2288 |
-0.36% |
| 2026-04-08 |
国投瑞银弘信回报混合C |
1.2333 |
1.81% |
| 2026-04-07 |
国投瑞银弘信回报混合C |
1.2114 |
0.29% |
| 2026-04-03 |
国投瑞银弘信回报混合C |
1.2079 |
-0.16% |
| 2026-04-02 |
国投瑞银弘信回报混合C |
1.2098 |
-0.69% |
| 2026-04-01 |
国投瑞银弘信回报混合C |
1.2182 |
1.15% |
| 2026-03-31 |
国投瑞银弘信回报混合C |
1.2043 |
-0.99% |
| 2026-03-30 |
国投瑞银弘信回报混合C |
1.2164 |
-0.21% |
| 2026-03-27 |
国投瑞银弘信回报混合C |
1.2190 |
0.47% |
| 2026-03-26 |
国投瑞银弘信回报混合C |
1.2133 |
-0.83% |
| 2026-03-25 |
国投瑞银弘信回报混合C |
1.2234 |
0.90% |
| 2026-03-24 |
国投瑞银弘信回报混合C |
1.2125 |
1.50% |
| 2026-03-23 |
国投瑞银弘信回报混合C |
1.1946 |
-2.11% |
| 2026-03-20 |
国投瑞银弘信回报混合C |
1.2203 |
-0.75% |
| 2026-03-19 |
国投瑞银弘信回报混合C |
1.2295 |
-2.13% |
| 2026-03-18 |
国投瑞银弘信回报混合C |
1.2563 |
0.15% |
| 2026-03-17 |
国投瑞银弘信回报混合C |
1.2544 |
-0.85% |
