近一季国投瑞银瑞盈混合(LOF)A|国投瑞盈基金净值查询
查询指定日期范围国投瑞银瑞盈混合(LOF)A161225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 |
国投瑞银瑞盈混合(LOF)A |
2.4493 |
-0.20% |
| 2026-09-15 |
国投瑞银瑞盈混合(LOF)A |
2.4542 |
-0.66% |
| 2026-09-14 |
国投瑞银瑞盈混合(LOF)A |
2.4706 |
0.07% |
| 2026-09-11 |
国投瑞银瑞盈混合(LOF)A |
2.4688 |
-1.81% |
| 2026-09-10 |
国投瑞银瑞盈混合(LOF)A |
2.5143 |
-0.87% |
| 2026-09-09 |
国投瑞银瑞盈混合(LOF)A |
2.5364 |
0.54% |
| 2026-09-08 |
国投瑞银瑞盈混合(LOF)A |
2.5229 |
0.22% |
| 2026-09-07 |
国投瑞银瑞盈混合(LOF)A |
2.5173 |
-0.19% |
| 2026-09-04 |
国投瑞银瑞盈混合(LOF)A |
2.5222 |
0.88% |
| 2026-09-03 |
国投瑞银瑞盈混合(LOF)A |
2.5002 |
0.60% |
| 2026-09-02 |
国投瑞银瑞盈混合(LOF)A |
2.4854 |
-1.22% |
| 2026-09-01 |
国投瑞银瑞盈混合(LOF)A |
2.5160 |
0.38% |
| 2026-08-31 |
国投瑞银瑞盈混合(LOF)A |
2.5065 |
-0.65% |
| 2026-08-28 |
国投瑞银瑞盈混合(LOF)A |
2.5230 |
0.40% |
| 2026-08-27 |
国投瑞银瑞盈混合(LOF)A |
2.5130 |
0.36% |
| 2026-08-26 |
国投瑞银瑞盈混合(LOF)A |
2.5041 |
0.49% |
| 2026-08-25 |
国投瑞银瑞盈混合(LOF)A |
2.4918 |
0.11% |
| 2026-08-24 |
国投瑞银瑞盈混合(LOF)A |
2.4891 |
-0.11% |
| 2026-08-21 |
国投瑞银瑞盈混合(LOF)A |
2.4919 |
0.38% |
| 2026-08-20 |
国投瑞银瑞盈混合(LOF)A |
2.4824 |
-0.28% |
| 2026-08-19 |
国投瑞银瑞盈混合(LOF)A |
2.4893 |
-1.01% |
| 2026-08-18 |
国投瑞银瑞盈混合(LOF)A |
2.5148 |
1.00% |
| 2026-08-17 |
国投瑞银瑞盈混合(LOF)A |
2.4900 |
1.17% |
| 2026-08-14 |
国投瑞银瑞盈混合(LOF)A |
2.4611 |
-0.45% |
| 2026-08-13 |
国投瑞银瑞盈混合(LOF)A |
2.4722 |
-0.72% |
| 2026-08-12 |
国投瑞银瑞盈混合(LOF)A |
2.4902 |
0.10% |
| 2026-08-11 |
国投瑞银瑞盈混合(LOF)A |
2.4877 |
-0.34% |
| 2026-08-10 |
国投瑞银瑞盈混合(LOF)A |
2.4961 |
1.55% |
| 2026-08-07 |
国投瑞银瑞盈混合(LOF)A |
2.4580 |
0.04% |
| 2026-08-06 |
国投瑞银瑞盈混合(LOF)A |
2.4569 |
-0.68% |
| 2026-08-05 |
国投瑞银瑞盈混合(LOF)A |
2.4738 |
0.67% |
| 2026-08-04 |
国投瑞银瑞盈混合(LOF)A |
2.4574 |
-0.85% |
| 2026-08-03 |
国投瑞银瑞盈混合(LOF)A |
2.4785 |
0.94% |
| 2026-07-31 |
国投瑞银瑞盈混合(LOF)A |
2.4555 |
-0.18% |
| 2026-07-30 |
国投瑞银瑞盈混合(LOF)A |
2.4600 |
0.24% |
| 2026-07-29 |
国投瑞银瑞盈混合(LOF)A |
2.4540 |
2.22% |
| 2026-07-28 |
国投瑞银瑞盈混合(LOF)A |
2.4006 |
-0.74% |
| 2026-07-27 |
国投瑞银瑞盈混合(LOF)A |
2.4184 |
1.64% |
| 2026-07-24 |
国投瑞银瑞盈混合(LOF)A |
2.3794 |
-2.64% |
| 2026-07-23 |
国投瑞银瑞盈混合(LOF)A |
2.4440 |
1.53% |
| 2026-07-22 |
国投瑞银瑞盈混合(LOF)A |
2.4072 |
0.30% |
| 2026-07-21 |
国投瑞银瑞盈混合(LOF)A |
2.4000 |
0.65% |
| 2026-07-20 |
国投瑞银瑞盈混合(LOF)A |
2.3845 |
2.70% |
| 2026-07-17 |
国投瑞银瑞盈混合(LOF)A |
2.3217 |
-1.28% |
| 2026-07-16 |
国投瑞银瑞盈混合(LOF)A |
2.3519 |
-0.79% |
| 2026-07-15 |
国投瑞银瑞盈混合(LOF)A |
2.3707 |
0.87% |
| 2026-07-14 |
国投瑞银瑞盈混合(LOF)A |
2.3502 |
1.65% |
| 2026-07-13 |
国投瑞银瑞盈混合(LOF)A |
2.3121 |
-2.34% |
| 2026-07-10 |
国投瑞银瑞盈混合(LOF)A |
2.3674 |
-0.21% |
| 2026-07-09 |
国投瑞银瑞盈混合(LOF)A |
2.3723 |
-0.03% |
| 2026-07-08 |
国投瑞银瑞盈混合(LOF)A |
2.3730 |
-1.47% |
| 2026-07-07 |
国投瑞银瑞盈混合(LOF)A |
2.4083 |
-1.67% |
| 2026-07-06 |
国投瑞银瑞盈混合(LOF)A |
2.4492 |
-0.25% |
| 2026-07-03 |
国投瑞银瑞盈混合(LOF)A |
2.4554 |
1.02% |
| 2026-07-02 |
国投瑞银瑞盈混合(LOF)A |
2.4307 |
-1.34% |
| 2026-07-01 |
国投瑞银瑞盈混合(LOF)A |
2.4637 |
1.40% |
| 2026-06-30 |
国投瑞银瑞盈混合(LOF)A |
2.4298 |
1.57% |
| 2026-06-29 |
国投瑞银瑞盈混合(LOF)A |
2.3922 |
0.86% |
| 2026-06-26 |
国投瑞银瑞盈混合(LOF)A |
2.3718 |
-2.05% |
| 2026-06-25 |
国投瑞银瑞盈混合(LOF)A |
2.4215 |
-0.18% |
| 2026-06-24 |
国投瑞银瑞盈混合(LOF)A |
2.4258 |
-0.64% |
| 2026-06-23 |
国投瑞银瑞盈混合(LOF)A |
2.4415 |
-1.83% |
| 2026-06-22 |
国投瑞银瑞盈混合(LOF)A |
2.4871 |
1.25% |
| 2026-06-18 |
国投瑞银瑞盈混合(LOF)A |
2.4565 |
-0.96% |
| 2026-06-17 |
国投瑞银瑞盈混合(LOF)A |
2.4802 |
0.82% |