近半年国投瑞银瑞源灵活配置混合A|国投瑞源基金净值查询
查询指定日期范围国投瑞银瑞源灵活配置混合A121010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 |
国投瑞银瑞源灵活配置混合A |
3.8681 |
0.17% |
| 2026-09-16 |
国投瑞银瑞源灵活配置混合A |
3.8617 |
0.09% |
| 2026-09-15 |
国投瑞银瑞源灵活配置混合A |
3.8582 |
-0.45% |
| 2026-09-14 |
国投瑞银瑞源灵活配置混合A |
3.8757 |
-0.31% |
| 2026-09-11 |
国投瑞银瑞源灵活配置混合A |
3.8877 |
-1.39% |
| 2026-09-10 |
国投瑞银瑞源灵活配置混合A |
3.9426 |
-0.76% |
| 2026-09-09 |
国投瑞银瑞源灵活配置混合A |
3.9728 |
0.34% |
| 2026-09-08 |
国投瑞银瑞源灵活配置混合A |
3.9592 |
0.10% |
| 2026-09-07 |
国投瑞银瑞源灵活配置混合A |
3.9552 |
-1.02% |
| 2026-09-04 |
国投瑞银瑞源灵活配置混合A |
3.9959 |
-0.06% |
| 2026-09-03 |
国投瑞银瑞源灵活配置混合A |
3.9981 |
0.57% |
| 2026-09-02 |
国投瑞银瑞源灵活配置混合A |
3.9754 |
-0.96% |
| 2026-09-01 |
国投瑞银瑞源灵活配置混合A |
4.0141 |
-0.25% |
| 2026-08-31 |
国投瑞银瑞源灵活配置混合A |
4.0240 |
0.37% |
| 2026-08-28 |
国投瑞银瑞源灵活配置混合A |
4.0090 |
0.58% |
| 2026-08-27 |
国投瑞银瑞源灵活配置混合A |
3.9860 |
1.30% |
| 2026-08-26 |
国投瑞银瑞源灵活配置混合A |
3.9347 |
0.86% |
| 2026-08-25 |
国投瑞银瑞源灵活配置混合A |
3.9011 |
-0.09% |
| 2026-08-24 |
国投瑞银瑞源灵活配置混合A |
3.9048 |
-0.02% |
| 2026-08-21 |
国投瑞银瑞源灵活配置混合A |
3.9056 |
0.01% |
| 2026-08-20 |
国投瑞银瑞源灵活配置混合A |
3.9051 |
0.07% |
| 2026-08-19 |
国投瑞银瑞源灵活配置混合A |
3.9023 |
-1.08% |
| 2026-08-18 |
国投瑞银瑞源灵活配置混合A |
3.9451 |
0.31% |
| 2026-08-17 |
国投瑞银瑞源灵活配置混合A |
3.9330 |
1.01% |
| 2026-08-14 |
国投瑞银瑞源灵活配置混合A |
3.8936 |
-0.24% |
| 2026-08-13 |
国投瑞银瑞源灵活配置混合A |
3.9031 |
-0.62% |
| 2026-08-12 |
国投瑞银瑞源灵活配置混合A |
3.9274 |
-0.16% |
| 2026-08-11 |
国投瑞银瑞源灵活配置混合A |
3.9335 |
-0.65% |
| 2026-08-10 |
国投瑞银瑞源灵活配置混合A |
3.9591 |
0.78% |
| 2026-08-07 |
国投瑞银瑞源灵活配置混合A |
3.9286 |
-0.03% |
| 2026-08-06 |
国投瑞银瑞源灵活配置混合A |
3.9298 |
0.55% |
| 2026-08-05 |
国投瑞银瑞源灵活配置混合A |
3.9082 |
1.08% |
| 2026-08-04 |
国投瑞银瑞源灵活配置混合A |
3.8664 |
-0.33% |
| 2026-08-03 |
国投瑞银瑞源灵活配置混合A |
3.8792 |
-0.16% |
| 2026-07-31 |
国投瑞银瑞源灵活配置混合A |
3.8856 |
-0.13% |
| 2026-07-30 |
国投瑞银瑞源灵活配置混合A |
3.8905 |
0.00% |
| 2026-07-29 |
国投瑞银瑞源灵活配置混合A |
3.8904 |
1.29% |
| 2026-07-28 |
国投瑞银瑞源灵活配置混合A |
3.8408 |
-0.41% |
| 2026-07-27 |
国投瑞银瑞源灵活配置混合A |
3.8568 |
0.98% |
| 2026-07-24 |
国投瑞银瑞源灵活配置混合A |
3.8192 |
-1.86% |
| 2026-07-23 |
国投瑞银瑞源灵活配置混合A |
3.8914 |
0.86% |
| 2026-07-22 |
国投瑞银瑞源灵活配置混合A |
3.8582 |
0.62% |
| 2026-07-21 |
国投瑞银瑞源灵活配置混合A |
3.8343 |
1.03% |
| 2026-07-20 |
国投瑞银瑞源灵活配置混合A |
3.7953 |
1.33% |
| 2026-07-17 |
国投瑞银瑞源灵活配置混合A |
3.7454 |
-0.58% |
| 2026-07-16 |
国投瑞银瑞源灵活配置混合A |
3.7673 |
-1.04% |
| 2026-07-15 |
国投瑞银瑞源灵活配置混合A |
3.8070 |
0.66% |
| 2026-07-14 |
国投瑞银瑞源灵活配置混合A |
3.7822 |
1.43% |
| 2026-07-13 |
国投瑞银瑞源灵活配置混合A |
3.7287 |
-1.27% |
| 2026-07-10 |
国投瑞银瑞源灵活配置混合A |
3.7767 |
-0.59% |
| 2026-07-09 |
国投瑞银瑞源灵活配置混合A |
3.7993 |
0.10% |
| 2026-07-08 |
国投瑞银瑞源灵活配置混合A |
3.7956 |
-1.22% |
| 2026-07-07 |
国投瑞银瑞源灵活配置混合A |
3.8426 |
-1.34% |
| 2026-07-06 |
国投瑞银瑞源灵活配置混合A |
3.8949 |
0.37% |
| 2026-07-03 |
国投瑞银瑞源灵活配置混合A |
3.8806 |
-0.98% |
| 2026-07-02 |
国投瑞银瑞源灵活配置混合A |
3.9189 |
0.11% |
| 2026-07-01 |
国投瑞银瑞源灵活配置混合A |
3.9146 |
1.87% |
| 2026-06-30 |
国投瑞银瑞源灵活配置混合A |
3.8429 |
0.16% |
| 2026-06-29 |
国投瑞银瑞源灵活配置混合A |
3.8369 |
0.56% |
| 2026-06-26 |
国投瑞银瑞源灵活配置混合A |
3.8156 |
-0.70% |
| 2026-06-25 |
国投瑞银瑞源灵活配置混合A |
3.8425 |
0.42% |
| 2026-06-24 |
国投瑞银瑞源灵活配置混合A |
3.8266 |
0.86% |
| 2026-06-23 |
国投瑞银瑞源灵活配置混合A |
3.7940 |
-1.37% |
| 2026-06-22 |
国投瑞银瑞源灵活配置混合A |
3.8468 |
2.66% |
| 2026-06-18 |
国投瑞银瑞源灵活配置混合A |
3.7473 |
-1.42% |
| 2026-06-17 |
国投瑞银瑞源灵活配置混合A |
3.8012 |
-0.22% |
| 2026-06-16 |
国投瑞银瑞源灵活配置混合A |
3.8096 |
-1.02% |
| 2026-06-15 |
国投瑞银瑞源灵活配置混合A |
3.8488 |
1.03% |
| 2026-06-12 |
国投瑞银瑞源灵活配置混合A |
3.8095 |
1.13% |
| 2026-06-11 |
国投瑞银瑞源灵活配置混合A |
3.7670 |
-0.74% |
| 2026-06-10 |
国投瑞银瑞源灵活配置混合A |
3.7952 |
-0.39% |
| 2026-06-09 |
国投瑞银瑞源灵活配置混合A |
3.8099 |
1.21% |
| 2026-06-08 |
国投瑞银瑞源灵活配置混合A |
3.7645 |
-1.43% |
| 2026-06-05 |
国投瑞银瑞源灵活配置混合A |
3.8193 |
0.19% |
| 2026-06-04 |
国投瑞银瑞源灵活配置混合A |
3.8122 |
-0.02% |
| 2026-06-03 |
国投瑞银瑞源灵活配置混合A |
3.8130 |
0.28% |
| 2026-06-02 |
国投瑞银瑞源灵活配置混合A |
3.8022 |
0.28% |
| 2026-06-01 |
国投瑞银瑞源灵活配置混合A |
3.7916 |
1.74% |
| 2026-05-29 |
国投瑞银瑞源灵活配置混合A |
3.7267 |
-0.96% |
| 2026-05-28 |
国投瑞银瑞源灵活配置混合A |
3.7628 |
-0.75% |
| 2026-05-27 |
国投瑞银瑞源灵活配置混合A |
3.7914 |
-0.38% |
| 2026-05-26 |
国投瑞银瑞源灵活配置混合A |
3.8058 |
1.79% |
| 2026-05-25 |
国投瑞银瑞源灵活配置混合A |
3.7388 |
0.23% |
| 2026-05-22 |
国投瑞银瑞源灵活配置混合A |
3.7301 |
0.91% |
| 2026-05-21 |
国投瑞银瑞源灵活配置混合A |
3.6966 |
-0.05% |
| 2026-05-20 |
国投瑞银瑞源灵活配置混合A |
3.6983 |
-0.08% |
| 2026-05-19 |
国投瑞银瑞源灵活配置混合A |
3.7011 |
0.87% |
| 2026-05-18 |
国投瑞银瑞源灵活配置混合A |
3.6693 |
-1.04% |
| 2026-05-15 |
国投瑞银瑞源灵活配置混合A |
3.7080 |
-0.60% |
| 2026-05-14 |
国投瑞银瑞源灵活配置混合A |
3.7302 |
-0.95% |
| 2026-05-13 |
国投瑞银瑞源灵活配置混合A |
3.7659 |
-0.35% |
| 2026-05-12 |
国投瑞银瑞源灵活配置混合A |
3.7791 |
-0.43% |
| 2026-05-11 |
国投瑞银瑞源灵活配置混合A |
3.7954 |
0.31% |
| 2026-05-08 |
国投瑞银瑞源灵活配置混合A |
3.7838 |
-0.38% |
| 2026-04-30 |
国投瑞银瑞源灵活配置混合A |
3.8141 |
-0.35% |
| 2026-04-29 |
国投瑞银瑞源灵活配置混合A |
3.8275 |
1.63% |
| 2026-04-28 |
国投瑞银瑞源灵活配置混合A |
3.7660 |
0.54% |
| 2026-04-27 |
国投瑞银瑞源灵活配置混合A |
3.7457 |
-0.01% |
| 2026-04-24 |
国投瑞银瑞源灵活配置混合A |
3.7459 |
-0.21% |
| 2026-04-23 |
国投瑞银瑞源灵活配置混合A |
3.7536 |
-0.40% |
| 2026-04-22 |
国投瑞银瑞源灵活配置混合A |
3.7687 |
0.07% |
| 2026-04-21 |
国投瑞银瑞源灵活配置混合A |
3.7660 |
1.00% |
| 2026-04-20 |
国投瑞银瑞源灵活配置混合A |
3.7288 |
0.36% |
| 2026-04-17 |
国投瑞银瑞源灵活配置混合A |
3.7154 |
-0.73% |
| 2026-04-16 |
国投瑞银瑞源灵活配置混合A |
3.7428 |
0.43% |
| 2026-04-15 |
国投瑞银瑞源灵活配置混合A |
3.7266 |
0.37% |
| 2026-04-14 |
国投瑞银瑞源灵活配置混合A |
3.7130 |
0.42% |
| 2026-04-13 |
国投瑞银瑞源灵活配置混合A |
3.6974 |
-0.79% |
| 2026-04-10 |
国投瑞银瑞源灵活配置混合A |
3.7270 |
0.05% |
| 2026-04-09 |
国投瑞银瑞源灵活配置混合A |
3.7251 |
-0.36% |
| 2026-04-08 |
国投瑞银瑞源灵活配置混合A |
3.7386 |
1.69% |
| 2026-04-07 |
国投瑞银瑞源灵活配置混合A |
3.6766 |
0.59% |
| 2026-04-03 |
国投瑞银瑞源灵活配置混合A |
3.6550 |
-0.32% |
| 2026-04-02 |
国投瑞银瑞源灵活配置混合A |
3.6667 |
-0.76% |
| 2026-04-01 |
国投瑞银瑞源灵活配置混合A |
3.6949 |
1.31% |
| 2026-03-31 |
国投瑞银瑞源灵活配置混合A |
3.6471 |
-0.85% |
| 2026-03-30 |
国投瑞银瑞源灵活配置混合A |
3.6782 |
0.32% |
| 2026-03-27 |
国投瑞银瑞源灵活配置混合A |
3.6666 |
0.52% |
| 2026-03-26 |
国投瑞银瑞源灵活配置混合A |
3.6475 |
-0.94% |
| 2026-03-25 |
国投瑞银瑞源灵活配置混合A |
3.6821 |
0.78% |
| 2026-03-24 |
国投瑞银瑞源灵活配置混合A |
3.6537 |
1.49% |
| 2026-03-23 |
国投瑞银瑞源灵活配置混合A |
3.5999 |
-2.45% |
| 2026-03-20 |
国投瑞银瑞源灵活配置混合A |
3.6903 |
-0.95% |
| 2026-03-19 |
国投瑞银瑞源灵活配置混合A |
3.7258 |
-2.15% |
| 2026-03-18 |
国投瑞银瑞源灵活配置混合A |
3.8075 |
0.13% |
