近一年国投瑞银稳健增长基金净值查询
查询指定日期范围国投稳健121006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国投稳健 |
2.4800 |
1.22% |
| 2024-04-25 |
国投稳健 |
2.4500 |
0.04% |
| 2024-04-24 |
国投稳健 |
2.4490 |
0.78% |
| 2024-04-23 |
国投稳健 |
2.4300 |
-1.42% |
| 2024-04-22 |
国投稳健 |
2.4650 |
-1.24% |
| 2024-04-19 |
国投稳健 |
2.4960 |
-0.56% |
| 2024-04-18 |
国投稳健 |
2.5100 |
0.12% |
| 2024-04-17 |
国投稳健 |
2.5070 |
1.75% |
| 2024-04-16 |
国投稳健 |
2.4640 |
-2.34% |
| 2024-04-15 |
国投稳健 |
2.5230 |
1.41% |
| 2024-04-12 |
国投稳健 |
2.4880 |
0.40% |
| 2024-04-11 |
国投稳健 |
2.4780 |
0.41% |
| 2024-04-10 |
国投稳健 |
2.4680 |
-0.56% |
| 2024-04-09 |
国投稳健 |
2.4820 |
0.20% |
| 2024-04-08 |
国投稳健 |
2.4770 |
-0.60% |
| 2024-04-03 |
国投稳健 |
2.4920 |
0.24% |
| 2024-04-02 |
国投稳健 |
2.4860 |
-0.40% |
| 2024-04-01 |
国投稳健 |
2.4960 |
1.42% |
| 2024-03-29 |
国投稳健 |
2.4610 |
0.82% |
| 2024-03-28 |
国投稳健 |
2.4410 |
1.29% |
| 2024-03-27 |
国投稳健 |
2.4100 |
-1.59% |
| 2024-03-26 |
国投稳健 |
2.4490 |
-0.20% |
| 2024-03-25 |
国投稳健 |
2.4540 |
-0.73% |
| 2024-03-22 |
国投稳健 |
2.4720 |
-0.24% |
| 2024-03-21 |
国投稳健 |
2.4780 |
0.04% |
| 2024-03-20 |
国投稳健 |
2.4770 |
0.36% |
| 2024-03-19 |
国投稳健 |
2.4680 |
-0.24% |
| 2024-03-18 |
国投稳健 |
2.4740 |
0.90% |
| 2024-03-15 |
国投稳健 |
2.4520 |
0.41% |
| 2024-03-14 |
国投稳健 |
2.4420 |
-0.41% |
| 2024-03-13 |
国投稳健 |
2.4520 |
0.33% |
| 2024-03-12 |
国投稳健 |
2.4440 |
-0.12% |
| 2024-03-11 |
国投稳健 |
2.4470 |
0.41% |
| 2024-03-08 |
国投稳健 |
2.4370 |
0.37% |
| 2024-03-07 |
国投稳健 |
2.4280 |
-0.45% |
| 2024-03-06 |
国投稳健 |
2.4390 |
-0.20% |
| 2024-03-05 |
国投稳健 |
2.4440 |
0.12% |
| 2024-03-04 |
国投稳健 |
2.4410 |
0.91% |
| 2024-03-01 |
国投稳健 |
2.4190 |
0.75% |
| 2024-02-29 |
国投稳健 |
2.4010 |
2.17% |
| 2024-02-28 |
国投稳健 |
2.3500 |
-1.88% |
| 2024-02-27 |
国投稳健 |
2.3950 |
1.31% |
| 2024-02-26 |
国投稳健 |
2.3640 |
-0.25% |
| 2024-02-23 |
国投稳健 |
2.3700 |
-0.04% |
| 2024-02-22 |
国投稳健 |
2.3710 |
1.41% |
| 2024-02-21 |
国投稳健 |
2.3380 |
0.17% |
| 2024-02-20 |
国投稳健 |
2.3340 |
0.43% |
| 2024-02-19 |
国投稳健 |
2.3240 |
0.74% |
| 2024-02-08 |
国投稳健 |
2.3070 |
0.22% |
| 2024-02-07 |
国投稳健 |
2.3020 |
2.40% |
| 2024-02-06 |
国投稳健 |
2.2480 |
3.36% |
| 2024-02-05 |
国投稳健 |
2.1750 |
-0.55% |
| 2024-02-02 |
国投稳健 |
2.1870 |
-0.91% |
| 2024-02-01 |
国投稳健 |
2.2070 |
-0.14% |
| 2024-01-31 |
国投稳健 |
2.2100 |
-1.12% |
| 2024-01-30 |
国投稳健 |
2.2350 |
-1.46% |
| 2024-01-29 |
国投稳健 |
2.2680 |
-0.61% |
| 2024-01-26 |
国投稳健 |
2.2820 |
-0.26% |
| 2024-01-25 |
国投稳健 |
2.2880 |
1.42% |
| 2024-01-24 |
国投稳健 |
2.2560 |
0.58% |
| 2024-01-23 |
国投稳健 |
2.2430 |
1.17% |
| 2024-01-22 |
国投稳健 |
2.2170 |
-2.59% |
| 2024-01-19 |
国投稳健 |
2.2760 |
-0.44% |
| 2024-01-18 |
国投稳健 |
2.2860 |
0.40% |
| 2024-01-17 |
国投稳健 |
2.2770 |
-1.64% |
| 2024-01-16 |
国投稳健 |
2.3150 |
0.22% |
| 2024-01-15 |
国投稳健 |
2.3100 |
0.00% |
| 2024-01-12 |
国投稳健 |
2.3100 |
-0.09% |
| 2024-01-11 |
国投稳健 |
2.3120 |
0.43% |
| 2024-01-10 |
国投稳健 |
2.3020 |
-0.22% |
| 2024-01-09 |
国投稳健 |
2.3070 |
0.30% |
| 2024-01-08 |
国投稳健 |
2.3000 |
-1.20% |
| 2024-01-05 |
国投稳健 |
2.3280 |
-0.56% |
| 2024-01-04 |
国投稳健 |
2.3410 |
-0.26% |
| 2024-01-03 |
国投稳健 |
2.3470 |
-0.09% |
| 2024-01-02 |
国投稳健 |
2.3490 |
-0.13% |
| 2023-12-29 |
国投稳健 |
2.3520 |
0.68% |
| 2023-12-28 |
国投稳健 |
2.3360 |
0.65% |
| 2023-12-27 |
国投稳健 |
2.3210 |
0.43% |
| 2023-12-26 |
国投稳健 |
2.3110 |
-0.64% |
| 2023-12-25 |
国投稳健 |
2.3260 |
0.17% |
| 2023-12-22 |
国投稳健 |
2.3220 |
-0.60% |
| 2023-12-21 |
国投稳健 |
2.3360 |
0.47% |
| 2023-12-20 |
国投稳健 |
2.3250 |
-0.51% |
| 2023-12-19 |
国投稳健 |
2.3370 |
-0.09% |
| 2023-12-18 |
国投稳健 |
2.3390 |
-0.43% |
| 2023-12-15 |
国投稳健 |
2.3490 |
-0.42% |
| 2023-12-14 |
国投稳健 |
2.3590 |
-0.25% |
| 2023-12-13 |
国投稳健 |
2.3650 |
-0.96% |
| 2023-12-12 |
国投稳健 |
2.3880 |
0.13% |
| 2023-12-11 |
国投稳健 |
2.3850 |
0.76% |
| 2023-12-08 |
国投稳健 |
2.3670 |
-0.17% |
| 2023-12-07 |
国投稳健 |
2.3710 |
-0.21% |
| 2023-12-06 |
国投稳健 |
2.3760 |
0.42% |
| 2023-12-05 |
国投稳健 |
2.3660 |
-1.50% |
| 2023-12-04 |
国投稳健 |
2.4020 |
-0.04% |
| 2023-12-01 |
国投稳健 |
2.4030 |
0.04% |
| 2023-11-30 |
国投稳健 |
2.4020 |
0.17% |
| 2023-11-29 |
国投稳健 |
2.3980 |
-0.29% |
| 2023-11-28 |
国投稳健 |
2.4050 |
0.29% |
| 2023-11-27 |
国投稳健 |
2.3980 |
0.00% |
| 2023-11-24 |
国投稳健 |
2.3980 |
-0.33% |
| 2023-11-23 |
国投稳健 |
2.4060 |
0.80% |
| 2023-11-22 |
国投稳健 |
2.3870 |
-0.75% |
| 2023-11-20 |
国投稳健 |
2.4070 |
0.00% |
| 2023-11-17 |
国投稳健 |
2.4070 |
0.08% |
| 2023-11-16 |
国投稳健 |
2.4050 |
-0.54% |
| 2023-11-15 |
国投稳健 |
2.4180 |
0.21% |
| 2023-11-14 |
国投稳健 |
2.4130 |
-0.12% |
| 2023-11-13 |
国投稳健 |
2.4160 |
-0.08% |
| 2023-11-10 |
国投稳健 |
2.4180 |
-0.33% |
| 2023-11-09 |
国投稳健 |
2.4260 |
0.17% |
| 2023-11-08 |
国投稳健 |
2.4220 |
0.08% |
| 2023-11-07 |
国投稳健 |
2.4200 |
-0.25% |
| 2023-11-06 |
国投稳健 |
2.4260 |
0.62% |
| 2023-11-03 |
国投稳健 |
2.4110 |
0.50% |
| 2023-11-02 |
国投稳健 |
2.3990 |
-0.50% |
| 2023-11-01 |
国投稳健 |
2.4110 |
-0.04% |
| 2023-10-31 |
国投稳健 |
2.4120 |
-0.25% |
| 2023-10-30 |
国投稳健 |
2.4180 |
0.17% |
| 2023-10-27 |
国投稳健 |
2.4140 |
0.79% |
| 2023-10-26 |
国投稳健 |
2.3950 |
0.04% |
| 2023-10-25 |
国投稳健 |
2.3940 |
0.25% |
| 2023-10-24 |
国投稳健 |
2.3880 |
0.72% |
| 2023-10-23 |
国投稳健 |
2.3710 |
-0.79% |
| 2023-10-20 |
国投稳健 |
2.3900 |
-0.46% |
| 2023-10-19 |
国投稳健 |
2.4010 |
-1.27% |
| 2023-10-18 |
国投稳健 |
2.4320 |
-0.49% |
| 2023-10-17 |
国投稳健 |
2.4440 |
0.33% |
| 2023-10-16 |
国投稳健 |
2.4360 |
-0.41% |
| 2023-10-13 |
国投稳健 |
2.4460 |
-0.49% |
| 2023-10-12 |
国投稳健 |
2.4580 |
0.70% |
| 2023-10-11 |
国投稳健 |
2.4410 |
-0.04% |
| 2023-10-10 |
国投稳健 |
2.4420 |
-0.73% |
| 2023-10-09 |
国投稳健 |
2.4600 |
0.12% |
| 2023-09-28 |
国投稳健 |
2.4570 |
0.29% |
| 2023-09-27 |
国投稳健 |
2.4500 |
-0.08% |
| 2023-09-26 |
国投稳健 |
2.4520 |
-0.37% |
| 2023-09-25 |
国投稳健 |
2.4610 |
-0.32% |
| 2023-09-22 |
国投稳健 |
2.4690 |
0.69% |
| 2023-09-21 |
国投稳健 |
2.4520 |
-0.57% |
| 2023-09-20 |
国投稳健 |
2.4660 |
-0.20% |
| 2023-09-19 |
国投稳健 |
2.4710 |
-0.12% |
| 2023-09-18 |
国投稳健 |
2.4740 |
0.24% |
| 2023-09-15 |
国投稳健 |
2.4680 |
-0.36% |
| 2023-09-14 |
国投稳健 |
2.4770 |
-0.08% |
| 2023-09-13 |
国投稳健 |
2.4790 |
-0.24% |
| 2023-09-12 |
国投稳健 |
2.4850 |
-0.12% |
| 2023-09-11 |
国投稳健 |
2.4880 |
0.24% |
| 2023-09-08 |
国投稳健 |
2.4820 |
-0.12% |
| 2023-09-07 |
国投稳健 |
2.4850 |
-0.88% |
| 2023-09-06 |
国投稳健 |
2.5070 |
0.12% |
| 2023-09-05 |
国投稳健 |
2.5040 |
-0.36% |
| 2023-09-04 |
国投稳健 |
2.5130 |
0.76% |
| 2023-09-01 |
国投稳健 |
2.4940 |
0.77% |
| 2023-08-31 |
国投稳健 |
2.4750 |
0.20% |
| 2023-08-30 |
国投稳健 |
2.4700 |
0.16% |
| 2023-08-29 |
国投稳健 |
2.4660 |
0.86% |
| 2023-08-28 |
国投稳健 |
2.4450 |
0.12% |
| 2023-08-25 |
国投稳健 |
2.4420 |
-0.49% |
| 2023-08-24 |
国投稳健 |
2.4540 |
0.49% |
| 2023-08-23 |
国投稳健 |
2.4420 |
-0.73% |
| 2023-08-22 |
国投稳健 |
2.4600 |
0.24% |
| 2023-08-21 |
国投稳健 |
2.4540 |
-0.61% |
| 2023-08-18 |
国投稳健 |
2.4690 |
-0.72% |
| 2023-08-17 |
国投稳健 |
2.4870 |
0.48% |
| 2023-08-16 |
国投稳健 |
2.4750 |
-0.36% |
| 2023-08-15 |
国投稳健 |
2.4840 |
-0.16% |
| 2023-08-14 |
国投稳健 |
2.4880 |
-0.20% |
| 2023-08-11 |
国投稳健 |
2.4930 |
-1.19% |
| 2023-08-10 |
国投稳健 |
2.5230 |
0.12% |
| 2023-08-09 |
国投稳健 |
2.5200 |
-0.12% |
| 2023-08-08 |
国投稳健 |
2.5230 |
-0.16% |
| 2023-08-07 |
国投稳健 |
2.5270 |
-0.71% |
| 2023-08-04 |
国投稳健 |
2.5450 |
0.24% |
| 2023-08-03 |
国投稳健 |
2.5390 |
0.32% |
| 2023-08-02 |
国投稳健 |
2.5310 |
-0.39% |
| 2023-08-01 |
国投稳健 |
2.5410 |
-0.39% |
| 2023-07-31 |
国投稳健 |
2.5510 |
0.31% |
| 2023-07-28 |
国投稳健 |
2.5430 |
1.60% |
| 2023-07-27 |
国投稳健 |
2.5030 |
0.08% |
| 2023-07-26 |
国投稳健 |
2.5010 |
-0.28% |
| 2023-07-25 |
国投稳健 |
2.5080 |
2.37% |
| 2023-07-24 |
国投稳健 |
2.4500 |
-0.20% |
| 2023-07-21 |
国投稳健 |
2.4550 |
0.04% |
| 2023-07-20 |
国投稳健 |
2.4540 |
-0.65% |
| 2023-07-19 |
国投稳健 |
2.4700 |
-0.04% |
| 2023-07-18 |
国投稳健 |
2.4710 |
-0.16% |
| 2023-07-17 |
国投稳健 |
2.4750 |
-0.60% |
| 2023-07-14 |
国投稳健 |
2.4900 |
-0.24% |
| 2023-07-13 |
国投稳健 |
2.4960 |
0.81% |
| 2023-07-12 |
国投稳健 |
2.4760 |
-0.20% |
| 2023-07-11 |
国投稳健 |
2.4810 |
0.49% |
| 2023-07-10 |
国投稳健 |
2.4690 |
0.00% |
| 2023-07-07 |
国投稳健 |
2.4690 |
-0.08% |
| 2023-07-06 |
国投稳健 |
2.4710 |
-0.36% |
| 2023-07-05 |
国投稳健 |
2.4800 |
-0.68% |
| 2023-07-04 |
国投稳健 |
2.4970 |
0.24% |
| 2023-07-03 |
国投稳健 |
2.4910 |
0.97% |
| 2023-06-30 |
国投稳健 |
2.4670 |
0.45% |
| 2023-06-29 |
国投稳健 |
2.4560 |
-0.32% |
| 2023-06-28 |
国投稳健 |
2.4640 |
-0.12% |
| 2023-06-27 |
国投稳健 |
2.4670 |
0.82% |
| 2023-06-26 |
国投稳健 |
2.4470 |
-1.13% |
| 2023-06-21 |
国投稳健 |
2.4750 |
-0.92% |
| 2023-06-20 |
国投稳健 |
2.4980 |
-0.04% |
| 2023-06-19 |
国投稳健 |
2.4990 |
-0.56% |
| 2023-06-16 |
国投稳健 |
2.5130 |
0.44% |
| 2023-06-15 |
国投稳健 |
2.5020 |
0.77% |
| 2023-06-14 |
国投稳健 |
2.4830 |
0.49% |
| 2023-06-13 |
国投稳健 |
2.4710 |
0.12% |
| 2023-06-12 |
国投稳健 |
2.4680 |
0.49% |
| 2023-06-09 |
国投稳健 |
2.4560 |
-0.04% |
| 2023-06-08 |
国投稳健 |
2.4570 |
0.37% |
| 2023-06-07 |
国投稳健 |
2.4480 |
-0.37% |
| 2023-06-06 |
国投稳健 |
2.4570 |
-0.24% |
| 2023-06-05 |
国投稳健 |
2.4630 |
-0.32% |
| 2023-06-02 |
国投稳健 |
2.4710 |
1.15% |
| 2023-06-01 |
国投稳健 |
2.4430 |
0.08% |
| 2023-05-31 |
国投稳健 |
2.4410 |
-0.61% |
| 2023-05-30 |
国投稳健 |
2.4560 |
-0.16% |
| 2023-05-29 |
国投稳健 |
2.4600 |
-0.49% |
| 2023-05-26 |
国投稳健 |
2.4720 |
-0.12% |
| 2023-05-25 |
国投稳健 |
2.4750 |
-0.20% |
| 2023-05-24 |
国投稳健 |
2.4800 |
-0.64% |
| 2023-05-23 |
国投稳健 |
2.4960 |
-0.68% |
| 2023-05-22 |
国投稳健 |
2.5130 |
0.60% |
| 2023-05-19 |
国投稳健 |
2.4980 |
0.08% |
| 2023-05-18 |
国投稳健 |
2.4960 |
0.08% |
| 2023-05-17 |
国投稳健 |
2.4940 |
-0.24% |
| 2023-05-16 |
国投稳健 |
2.5000 |
-0.44% |
| 2023-05-15 |
国投稳健 |
2.5110 |
0.76% |
| 2023-05-12 |
国投稳健 |
2.4920 |
-0.72% |
| 2023-05-11 |
国投稳健 |
2.5100 |
0.08% |
| 2023-05-10 |
国投稳健 |
2.5080 |
-0.59% |
| 2023-05-09 |
国投稳健 |
2.5230 |
-0.59% |
| 2023-05-08 |
国投稳健 |
2.5380 |
-0.04% |
| 2023-05-05 |
国投稳健 |
2.5390 |
-0.55% |
| 2023-05-04 |
国投稳健 |
2.5530 |
-0.35% |
| 2023-04-28 |
国投稳健 |
2.5620 |
0.83% |
| 2023-04-27 |
国投稳健 |
2.5410 |
-0.04% |
