近一季国投瑞银新兴产业基金净值查询
查询指定日期范围国投产业161219净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国投产业 |
2.1400 |
-0.97% |
| 2024-04-29 |
国投产业 |
2.1610 |
1.27% |
| 2024-04-26 |
国投产业 |
2.1340 |
1.09% |
| 2024-04-25 |
国投产业 |
2.1110 |
-0.09% |
| 2024-04-24 |
国投产业 |
2.1130 |
0.62% |
| 2024-04-23 |
国投产业 |
2.1000 |
-0.19% |
| 2024-04-22 |
国投产业 |
2.1040 |
0.19% |
| 2024-04-19 |
国投产业 |
2.1000 |
-0.28% |
| 2024-04-18 |
国投产业 |
2.1060 |
0.24% |
| 2024-04-17 |
国投产业 |
2.1010 |
2.19% |
| 2024-04-16 |
国投产业 |
2.0560 |
-1.77% |
| 2024-04-15 |
国投产业 |
2.0930 |
0.29% |
| 2024-04-12 |
国投产业 |
2.0870 |
-0.48% |
| 2024-04-11 |
国投产业 |
2.0970 |
0.19% |
| 2024-04-10 |
国投产业 |
2.0930 |
-1.32% |
| 2024-04-09 |
国投产业 |
2.1210 |
0.76% |
| 2024-04-08 |
国投产业 |
2.1050 |
-1.77% |
| 2024-04-03 |
国投产业 |
2.1430 |
-0.14% |
| 2024-04-02 |
国投产业 |
2.1460 |
-0.56% |
| 2024-04-01 |
国投产业 |
2.1580 |
1.79% |
| 2024-03-29 |
国投产业 |
2.1200 |
0.14% |
| 2024-03-28 |
国投产业 |
2.1170 |
0.95% |
| 2024-03-27 |
国投产业 |
2.0970 |
-2.19% |
| 2024-03-26 |
国投产业 |
2.1440 |
-0.65% |
| 2024-03-25 |
国投产业 |
2.1580 |
-1.82% |
| 2024-03-22 |
国投产业 |
2.1980 |
-0.27% |
| 2024-03-21 |
国投产业 |
2.2040 |
-0.09% |
| 2024-03-20 |
国投产业 |
2.2060 |
0.23% |
| 2024-03-19 |
国投产业 |
2.2010 |
-0.72% |
| 2024-03-18 |
国投产业 |
2.2170 |
1.28% |
| 2024-03-15 |
国投产业 |
2.1890 |
0.51% |
| 2024-03-14 |
国投产业 |
2.1780 |
-0.55% |
| 2024-03-13 |
国投产业 |
2.1900 |
-0.27% |
| 2024-03-12 |
国投产业 |
2.1960 |
0.37% |
| 2024-03-11 |
国投产业 |
2.1880 |
1.16% |
| 2024-03-08 |
国投产业 |
2.1630 |
0.51% |
| 2024-03-07 |
国投产业 |
2.1520 |
-1.24% |
| 2024-03-06 |
国投产业 |
2.1790 |
-0.50% |
| 2024-03-05 |
国投产业 |
2.1900 |
-0.27% |
| 2024-03-04 |
国投产业 |
2.1960 |
-0.23% |
| 2024-03-01 |
国投产业 |
2.2010 |
0.27% |
| 2024-02-29 |
国投产业 |
2.1950 |
2.62% |
| 2024-02-28 |
国投产业 |
2.1390 |
-1.79% |
| 2024-02-27 |
国投产业 |
2.1780 |
1.26% |
| 2024-02-26 |
国投产业 |
2.1510 |
0.23% |
| 2024-02-23 |
国投产业 |
2.1460 |
0.56% |
| 2024-02-22 |
国投产业 |
2.1340 |
0.85% |
| 2024-02-21 |
国投产业 |
2.1160 |
0.67% |
| 2024-02-20 |
国投产业 |
2.1020 |
0.67% |
| 2024-02-19 |
国投产业 |
2.0880 |
0.53% |
| 2024-02-08 |
国投产业 |
2.0770 |
0.97% |
| 2024-02-07 |
国投产业 |
2.0570 |
2.90% |
| 2024-02-06 |
国投产业 |
1.9990 |
5.27% |
| 2024-02-05 |
国投产业 |
1.8990 |
-1.30% |
