近一年国投瑞银新丝路混合(LOF)基金净值查询
查询指定日期范围国投丝路161224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 |
国投丝路 |
0.9230 |
1.10% |
| 2024-04-25 |
国投丝路 |
0.9130 |
-0.11% |
| 2024-04-24 |
国投丝路 |
0.9140 |
1.33% |
| 2024-04-23 |
国投丝路 |
0.9020 |
-0.22% |
| 2024-04-22 |
国投丝路 |
0.9040 |
0.78% |
| 2024-04-19 |
国投丝路 |
0.8970 |
-0.44% |
| 2024-04-18 |
国投丝路 |
0.9010 |
0.33% |
| 2024-04-17 |
国投丝路 |
0.8980 |
2.98% |
| 2024-04-16 |
国投丝路 |
0.8720 |
-2.90% |
| 2024-04-15 |
国投丝路 |
0.8980 |
0.11% |
| 2024-04-12 |
国投丝路 |
0.8970 |
-0.99% |
| 2024-04-11 |
国投丝路 |
0.9060 |
-0.44% |
| 2024-04-10 |
国投丝路 |
0.9100 |
-1.94% |
| 2024-04-09 |
国投丝路 |
0.9280 |
0.87% |
| 2024-04-08 |
国投丝路 |
0.9200 |
-2.44% |
| 2024-04-03 |
国投丝路 |
0.9430 |
-0.74% |
| 2024-04-02 |
国投丝路 |
0.9500 |
-0.73% |
| 2024-04-01 |
国投丝路 |
0.9570 |
1.92% |
| 2024-03-29 |
国投丝路 |
0.9390 |
0.43% |
| 2024-03-28 |
国投丝路 |
0.9350 |
1.52% |
| 2024-03-27 |
国投丝路 |
0.9210 |
-3.05% |
| 2024-03-26 |
国投丝路 |
0.9500 |
-0.94% |
| 2024-03-25 |
国投丝路 |
0.9590 |
-2.24% |
| 2024-03-22 |
国投丝路 |
0.9810 |
-0.81% |
| 2024-03-21 |
国投丝路 |
0.9890 |
-0.40% |
| 2024-03-20 |
国投丝路 |
0.9930 |
0.40% |
| 2024-03-19 |
国投丝路 |
0.9890 |
-0.30% |
| 2024-03-18 |
国投丝路 |
0.9920 |
1.74% |
| 2024-03-15 |
国投丝路 |
0.9750 |
0.93% |
| 2024-03-14 |
国投丝路 |
0.9660 |
-0.72% |
| 2024-03-13 |
国投丝路 |
0.9730 |
-0.10% |
| 2024-03-12 |
国投丝路 |
0.9740 |
0.41% |
| 2024-03-11 |
国投丝路 |
0.9700 |
1.78% |
| 2024-03-08 |
国投丝路 |
0.9530 |
0.95% |
| 2024-03-07 |
国投丝路 |
0.9440 |
-1.56% |
| 2024-03-06 |
国投丝路 |
0.9590 |
-0.52% |
| 2024-03-05 |
国投丝路 |
0.9640 |
-0.92% |
| 2024-03-04 |
国投丝路 |
0.9730 |
-0.31% |
| 2024-03-01 |
国投丝路 |
0.9760 |
0.41% |
| 2024-02-29 |
国投丝路 |
0.9720 |
3.29% |
| 2024-02-28 |
国投丝路 |
0.9410 |
-2.69% |
| 2024-02-27 |
国投丝路 |
0.9670 |
1.90% |
| 2024-02-26 |
国投丝路 |
0.9490 |
0.21% |
| 2024-02-23 |
国投丝路 |
0.9470 |
1.28% |
| 2024-02-22 |
国投丝路 |
0.9350 |
0.86% |
| 2024-02-21 |
国投丝路 |
0.9270 |
1.09% |
| 2024-02-20 |
国投丝路 |
0.9170 |
0.77% |
| 2024-02-19 |
国投丝路 |
0.9100 |
0.00% |
| 2024-02-08 |
国投丝路 |
0.9100 |
1.79% |
| 2024-02-07 |
国投丝路 |
0.8940 |
3.71% |
| 2024-02-06 |
国投丝路 |
0.8620 |
6.82% |
| 2024-02-05 |
国投丝路 |
0.8070 |
-2.30% |
| 2024-02-02 |
国投丝路 |
0.8260 |
-2.36% |
| 2024-02-01 |
国投丝路 |
0.8460 |
-0.59% |
| 2024-01-31 |
国投丝路 |
0.8510 |
-2.85% |
| 2024-01-30 |
国投丝路 |
0.8760 |
-1.57% |
| 2024-01-29 |
国投丝路 |
0.8900 |
-1.98% |
| 2024-01-26 |
国投丝路 |
0.9080 |
-1.73% |
| 2024-01-25 |
国投丝路 |
0.9240 |
2.44% |
| 2024-01-24 |
国投丝路 |
0.9020 |
0.67% |
| 2024-01-23 |
国投丝路 |
0.8960 |
0.34% |
| 2024-01-22 |
国投丝路 |
0.8930 |
-3.98% |
| 2024-01-19 |
国投丝路 |
0.9300 |
-1.06% |
| 2024-01-18 |
国投丝路 |
0.9400 |
0.43% |
| 2024-01-17 |
国投丝路 |
0.9360 |
-2.40% |
| 2024-01-16 |
国投丝路 |
0.9590 |
-0.10% |
| 2024-01-15 |
国投丝路 |
0.9600 |
-0.93% |
| 2024-01-12 |
国投丝路 |
0.9690 |
-0.87% |
| 2024-01-11 |
国投丝路 |
1.0320 |
0.68% |
| 2024-01-10 |
国投丝路 |
1.0250 |
-0.58% |
| 2024-01-09 |
国投丝路 |
1.0310 |
0.39% |
| 2024-01-08 |
国投丝路 |
1.0270 |
-2.38% |
| 2024-01-05 |
国投丝路 |
1.0520 |
-1.50% |
| 2024-01-04 |
国投丝路 |
1.0680 |
-1.29% |
| 2024-01-03 |
国投丝路 |
1.0820 |
-1.19% |
| 2024-01-02 |
国投丝路 |
1.0950 |
-1.17% |
| 2023-12-29 |
国投丝路 |
1.1080 |
1.84% |
| 2023-12-28 |
国投丝路 |
1.0880 |
2.26% |
| 2023-12-27 |
国投丝路 |
1.0640 |
0.47% |
| 2023-12-26 |
国投丝路 |
1.0590 |
-1.12% |
| 2023-12-25 |
国投丝路 |
1.0710 |
0.66% |
| 2023-12-22 |
国投丝路 |
1.0640 |
-0.65% |
| 2023-12-21 |
国投丝路 |
1.0710 |
0.56% |
| 2023-12-20 |
国投丝路 |
1.0650 |
-1.11% |
| 2023-12-19 |
国投丝路 |
1.0770 |
0.00% |
| 2023-12-18 |
国投丝路 |
1.0770 |
-1.01% |
| 2023-12-15 |
国投丝路 |
1.0880 |
-1.00% |
| 2023-12-14 |
国投丝路 |
1.0990 |
-0.27% |
| 2023-12-13 |
国投丝路 |
1.1020 |
-0.81% |
| 2023-12-12 |
国投丝路 |
1.1110 |
-0.27% |
| 2023-12-11 |
国投丝路 |
1.1140 |
1.09% |
| 2023-12-08 |
国投丝路 |
1.1020 |
1.01% |
| 2023-12-07 |
国投丝路 |
1.0910 |
-0.37% |
| 2023-12-06 |
国投丝路 |
1.0950 |
0.09% |
| 2023-12-05 |
国投丝路 |
1.0940 |
-1.53% |
| 2023-12-04 |
国投丝路 |
1.1110 |
-0.45% |
| 2023-12-01 |
国投丝路 |
1.1160 |
0.90% |
| 2023-11-30 |
国投丝路 |
1.1060 |
0.18% |
| 2023-11-29 |
国投丝路 |
1.1040 |
-0.99% |
| 2023-11-28 |
国投丝路 |
1.1150 |
1.27% |
| 2023-11-27 |
国投丝路 |
1.1010 |
0.09% |
| 2023-11-24 |
国投丝路 |
1.1000 |
-0.99% |
| 2023-11-23 |
国投丝路 |
1.1110 |
0.36% |
| 2023-11-22 |
国投丝路 |
1.1070 |
-1.16% |
| 2023-11-20 |
国投丝路 |
1.1270 |
0.54% |
| 2023-11-17 |
国投丝路 |
1.1210 |
0.63% |
| 2023-11-16 |
国投丝路 |
1.1140 |
-0.98% |
| 2023-11-15 |
国投丝路 |
1.1250 |
0.63% |
| 2023-11-14 |
国投丝路 |
1.1180 |
-0.09% |
| 2023-11-13 |
国投丝路 |
1.1190 |
1.18% |
| 2023-11-10 |
国投丝路 |
1.1060 |
-0.09% |
| 2023-11-09 |
国投丝路 |
1.1070 |
-0.81% |
| 2023-11-08 |
国投丝路 |
1.1160 |
0.63% |
| 2023-11-07 |
国投丝路 |
1.1090 |
0.09% |
| 2023-11-06 |
国投丝路 |
1.1080 |
2.12% |
| 2023-11-03 |
国投丝路 |
1.0850 |
1.78% |
| 2023-11-02 |
国投丝路 |
1.0660 |
-0.56% |
| 2023-11-01 |
国投丝路 |
1.0720 |
0.00% |
| 2023-10-31 |
国投丝路 |
1.0720 |
-0.46% |
| 2023-10-30 |
国投丝路 |
1.0770 |
1.41% |
| 2023-10-27 |
国投丝路 |
1.0620 |
1.82% |
| 2023-10-26 |
国投丝路 |
1.0430 |
0.48% |
| 2023-10-25 |
国投丝路 |
1.0380 |
0.58% |
| 2023-10-24 |
国投丝路 |
1.0320 |
1.18% |
| 2023-10-23 |
国投丝路 |
1.0200 |
-1.64% |
| 2023-10-20 |
国投丝路 |
1.0370 |
-1.33% |
| 2023-10-19 |
国投丝路 |
1.0510 |
-0.66% |
| 2023-10-18 |
国投丝路 |
1.0580 |
-1.86% |
| 2023-10-17 |
国投丝路 |
1.0780 |
0.00% |
| 2023-10-16 |
国投丝路 |
1.0780 |
-1.55% |
| 2023-10-13 |
国投丝路 |
1.0950 |
-0.82% |
| 2023-10-12 |
国投丝路 |
1.1040 |
1.10% |
| 2023-10-11 |
国投丝路 |
1.0920 |
0.55% |
| 2023-10-10 |
国投丝路 |
1.0860 |
-0.55% |
| 2023-10-09 |
国投丝路 |
1.0920 |
-0.73% |
| 2023-09-28 |
国投丝路 |
1.1000 |
0.46% |
| 2023-09-27 |
国投丝路 |
1.0950 |
0.46% |
| 2023-09-26 |
国投丝路 |
1.0900 |
-0.18% |
| 2023-09-25 |
国投丝路 |
1.0920 |
-0.46% |
| 2023-09-22 |
国投丝路 |
1.0970 |
1.29% |
| 2023-09-21 |
国投丝路 |
1.0830 |
-0.73% |
| 2023-09-20 |
国投丝路 |
1.0910 |
-0.55% |
| 2023-09-19 |
国投丝路 |
1.0970 |
-0.99% |
| 2023-09-18 |
国投丝路 |
1.1080 |
0.27% |
| 2023-09-15 |
国投丝路 |
1.1050 |
0.36% |
| 2023-09-14 |
国投丝路 |
1.1010 |
-0.72% |
| 2023-09-13 |
国投丝路 |
1.1090 |
-1.07% |
| 2023-09-12 |
国投丝路 |
1.1210 |
-0.36% |
| 2023-09-11 |
国投丝路 |
1.1250 |
0.72% |
| 2023-09-08 |
国投丝路 |
1.1170 |
0.09% |
| 2023-09-07 |
国投丝路 |
1.1160 |
-1.33% |
| 2023-09-06 |
国投丝路 |
1.1310 |
0.98% |
| 2023-09-05 |
国投丝路 |
1.1200 |
-0.09% |
| 2023-09-04 |
国投丝路 |
1.1210 |
0.90% |
| 2023-09-01 |
国投丝路 |
1.1110 |
-0.18% |
| 2023-08-31 |
国投丝路 |
1.1130 |
-0.36% |
| 2023-08-30 |
国投丝路 |
1.1170 |
1.64% |
| 2023-08-29 |
国投丝路 |
1.0990 |
3.00% |
| 2023-08-28 |
国投丝路 |
1.0670 |
0.09% |
| 2023-08-25 |
国投丝路 |
1.0660 |
-1.57% |
| 2023-08-24 |
国投丝路 |
1.0830 |
0.28% |
| 2023-08-23 |
国投丝路 |
1.0800 |
-2.35% |
| 2023-08-22 |
国投丝路 |
1.1060 |
0.18% |
| 2023-08-21 |
国投丝路 |
1.1040 |
-0.72% |
| 2023-08-18 |
国投丝路 |
1.1120 |
-1.51% |
| 2023-08-17 |
国投丝路 |
1.1290 |
0.80% |
| 2023-08-16 |
国投丝路 |
1.1200 |
-1.50% |
| 2023-08-15 |
国投丝路 |
1.1370 |
-1.30% |
| 2023-08-14 |
国投丝路 |
1.1520 |
0.17% |
| 2023-08-11 |
国投丝路 |
1.1500 |
-1.63% |
| 2023-08-10 |
国投丝路 |
1.1690 |
0.34% |
| 2023-08-09 |
国投丝路 |
1.1650 |
-0.60% |
| 2023-08-08 |
国投丝路 |
1.1720 |
-0.17% |
| 2023-08-07 |
国投丝路 |
1.1740 |
-0.84% |
| 2023-08-04 |
国投丝路 |
1.1840 |
0.34% |
| 2023-08-03 |
国投丝路 |
1.1800 |
-0.25% |
| 2023-08-02 |
国投丝路 |
1.1830 |
-0.42% |
| 2023-08-01 |
国投丝路 |
1.1880 |
-0.42% |
| 2023-07-31 |
国投丝路 |
1.1930 |
-0.42% |
| 2023-07-28 |
国投丝路 |
1.1980 |
1.10% |
| 2023-07-27 |
国投丝路 |
1.1850 |
-0.84% |
| 2023-07-26 |
国投丝路 |
1.1950 |
-0.42% |
| 2023-07-25 |
国投丝路 |
1.2000 |
1.78% |
| 2023-07-24 |
国投丝路 |
1.1790 |
-0.17% |
| 2023-07-21 |
国投丝路 |
1.1810 |
-0.34% |
| 2023-07-20 |
国投丝路 |
1.1850 |
-1.17% |
| 2023-07-19 |
国投丝路 |
1.1990 |
-0.50% |
| 2023-07-18 |
国投丝路 |
1.2050 |
0.33% |
| 2023-07-17 |
国投丝路 |
1.2010 |
0.17% |
| 2023-07-14 |
国投丝路 |
1.1990 |
-0.08% |
| 2023-07-13 |
国投丝路 |
1.2000 |
1.27% |
| 2023-07-12 |
国投丝路 |
1.1850 |
-1.25% |
| 2023-07-11 |
国投丝路 |
1.2000 |
0.42% |
| 2023-07-10 |
国投丝路 |
1.1950 |
-0.50% |
| 2023-07-07 |
国投丝路 |
1.2010 |
-1.07% |
| 2023-07-06 |
国投丝路 |
1.2140 |
-0.74% |
| 2023-07-05 |
国投丝路 |
1.2230 |
-0.81% |
| 2023-07-04 |
国投丝路 |
1.2330 |
-0.48% |
| 2023-07-03 |
国投丝路 |
1.2390 |
-0.32% |
| 2023-06-30 |
国投丝路 |
1.2430 |
1.06% |
| 2023-06-29 |
国投丝路 |
1.2300 |
1.07% |
| 2023-06-28 |
国投丝路 |
1.2170 |
-0.41% |
| 2023-06-27 |
国投丝路 |
1.2220 |
0.99% |
| 2023-06-26 |
国投丝路 |
1.2100 |
-2.26% |
| 2023-06-21 |
国投丝路 |
1.2380 |
-1.90% |
| 2023-06-20 |
国投丝路 |
1.2620 |
1.12% |
| 2023-06-19 |
国投丝路 |
1.2480 |
1.13% |
| 2023-06-16 |
国投丝路 |
1.2340 |
1.23% |
| 2023-06-15 |
国投丝路 |
1.2190 |
0.49% |
| 2023-06-14 |
国投丝路 |
1.2130 |
0.41% |
| 2023-06-13 |
国投丝路 |
1.2080 |
1.17% |
| 2023-06-12 |
国投丝路 |
1.1940 |
0.00% |
| 2023-06-09 |
国投丝路 |
1.1940 |
0.42% |
| 2023-06-08 |
国投丝路 |
1.1890 |
-0.83% |
| 2023-06-07 |
国投丝路 |
1.1990 |
0.17% |
| 2023-06-06 |
国投丝路 |
1.1970 |
-2.44% |
| 2023-06-05 |
国投丝路 |
1.2270 |
0.74% |
| 2023-06-02 |
国投丝路 |
1.2180 |
0.25% |
| 2023-06-01 |
国投丝路 |
1.2150 |
0.33% |
| 2023-05-31 |
国投丝路 |
1.2110 |
0.08% |
| 2023-05-30 |
国投丝路 |
1.2100 |
0.08% |
| 2023-05-29 |
国投丝路 |
1.2090 |
0.25% |
| 2023-05-26 |
国投丝路 |
1.2060 |
0.50% |
| 2023-05-25 |
国投丝路 |
1.2000 |
-0.33% |
| 2023-05-24 |
国投丝路 |
1.2040 |
-0.82% |
| 2023-05-23 |
国投丝路 |
1.2140 |
-0.65% |
| 2023-05-22 |
国投丝路 |
1.2220 |
-0.33% |
| 2023-05-19 |
国投丝路 |
1.2260 |
0.82% |
| 2023-05-18 |
国投丝路 |
1.2160 |
0.33% |
| 2023-05-17 |
国投丝路 |
1.2120 |
0.58% |
| 2023-05-16 |
国投丝路 |
1.2050 |
-0.99% |
| 2023-05-15 |
国投丝路 |
1.2170 |
0.91% |
| 2023-05-12 |
国投丝路 |
1.2060 |
-1.07% |
| 2023-05-11 |
国投丝路 |
1.2190 |
-0.33% |
| 2023-05-10 |
国投丝路 |
1.2230 |
-0.16% |
| 2023-05-09 |
国投丝路 |
1.2250 |
-1.21% |
| 2023-05-08 |
国投丝路 |
1.2400 |
0.73% |
| 2023-05-05 |
国投丝路 |
1.2310 |
-0.81% |
| 2023-05-04 |
国投丝路 |
1.2410 |
-0.72% |
| 2023-04-28 |
国投丝路 |
1.2500 |
1.05% |
