近一年国投瑞银瑞盈混合基金净值查询
查询指定日期范围国投瑞盈161225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 |
国投瑞盈 |
1.7650 |
-0.11% |
| 2024-04-29 |
国投瑞盈 |
1.7670 |
1.84% |
| 2024-04-26 |
国投瑞盈 |
1.7350 |
0.58% |
| 2024-04-25 |
国投瑞盈 |
1.7250 |
1.23% |
| 2024-04-24 |
国投瑞盈 |
1.7040 |
0.35% |
| 2024-04-23 |
国投瑞盈 |
1.6980 |
-0.70% |
| 2024-04-22 |
国投瑞盈 |
1.7100 |
-0.06% |
| 2024-04-19 |
国投瑞盈 |
1.7110 |
0.00% |
| 2024-04-18 |
国投瑞盈 |
1.7110 |
-0.12% |
| 2024-04-17 |
国投瑞盈 |
1.7130 |
2.51% |
| 2024-04-16 |
国投瑞盈 |
1.6710 |
-2.34% |
| 2024-04-15 |
国投瑞盈 |
1.7110 |
1.00% |
| 2024-04-12 |
国投瑞盈 |
1.6940 |
-0.41% |
| 2024-04-11 |
国投瑞盈 |
1.7010 |
0.12% |
| 2024-04-10 |
国投瑞盈 |
1.6990 |
-1.28% |
| 2024-04-09 |
国投瑞盈 |
1.7210 |
0.70% |
| 2024-04-08 |
国投瑞盈 |
1.7090 |
-1.38% |
| 2024-04-03 |
国投瑞盈 |
1.7330 |
0.17% |
| 2024-04-02 |
国投瑞盈 |
1.7300 |
-0.40% |
| 2024-04-01 |
国投瑞盈 |
1.7370 |
2.00% |
| 2024-03-29 |
国投瑞盈 |
1.7030 |
0.59% |
| 2024-03-28 |
国投瑞盈 |
1.6930 |
1.26% |
| 2024-03-27 |
国投瑞盈 |
1.6720 |
-1.76% |
| 2024-03-26 |
国投瑞盈 |
1.7020 |
-0.06% |
| 2024-03-25 |
国投瑞盈 |
1.7030 |
-1.10% |
| 2024-03-22 |
国投瑞盈 |
1.7220 |
-1.03% |
| 2024-03-21 |
国投瑞盈 |
1.7400 |
-0.85% |
| 2024-03-20 |
国投瑞盈 |
1.7550 |
0.34% |
| 2024-03-19 |
国投瑞盈 |
1.7490 |
-1.19% |
| 2024-03-18 |
国投瑞盈 |
1.7700 |
0.68% |
| 2024-03-15 |
国投瑞盈 |
1.7580 |
0.23% |
| 2024-03-14 |
国投瑞盈 |
1.7540 |
-0.57% |
| 2024-03-13 |
国投瑞盈 |
1.7640 |
-0.34% |
| 2024-03-12 |
国投瑞盈 |
1.7700 |
0.68% |
| 2024-03-11 |
国投瑞盈 |
1.7580 |
0.63% |
| 2024-03-08 |
国投瑞盈 |
1.7470 |
0.34% |
| 2024-03-07 |
国投瑞盈 |
1.7410 |
-0.57% |
| 2024-03-06 |
国投瑞盈 |
1.7510 |
-0.51% |
| 2024-03-05 |
国投瑞盈 |
1.7600 |
-0.45% |
| 2024-03-04 |
国投瑞盈 |
1.7680 |
0.17% |
| 2024-03-01 |
国投瑞盈 |
1.7650 |
0.34% |
| 2024-02-29 |
国投瑞盈 |
1.7590 |
1.91% |
| 2024-02-28 |
国投瑞盈 |
1.7260 |
-1.88% |
| 2024-02-27 |
国投瑞盈 |
1.7590 |
1.03% |
| 2024-02-26 |
国投瑞盈 |
1.7410 |
-0.17% |
| 2024-02-23 |
国投瑞盈 |
1.7440 |
0.35% |
| 2024-02-22 |
国投瑞盈 |
1.7380 |
0.70% |
| 2024-02-21 |
国投瑞盈 |
1.7260 |
0.52% |
| 2024-02-20 |
国投瑞盈 |
1.7170 |
0.35% |
| 2024-02-19 |
国投瑞盈 |
1.7110 |
0.65% |
| 2024-02-08 |
国投瑞盈 |
1.7000 |
1.43% |
| 2024-02-07 |
国投瑞盈 |
1.6760 |
2.13% |
| 2024-02-06 |
国投瑞盈 |
1.6410 |
4.46% |
| 2024-02-05 |
国投瑞盈 |
1.5710 |
-1.87% |
| 2024-02-02 |
国投瑞盈 |
1.6010 |
-1.96% |
| 2024-02-01 |
国投瑞盈 |
1.6330 |
-0.61% |
| 2024-01-31 |
国投瑞盈 |
1.6430 |
-2.20% |
| 2024-01-30 |
国投瑞盈 |
1.6800 |
-2.15% |
| 2024-01-29 |
国投瑞盈 |
1.7170 |
-1.21% |
| 2024-01-26 |
国投瑞盈 |
1.7380 |
-0.74% |
| 2024-01-25 |
国投瑞盈 |
1.7510 |
2.40% |
| 2024-01-24 |
国投瑞盈 |
1.7100 |
1.18% |
| 2024-01-23 |
国投瑞盈 |
1.6900 |
0.66% |
| 2024-01-22 |
国投瑞盈 |
1.6790 |
-3.67% |
| 2024-01-19 |
国投瑞盈 |
1.7430 |
-0.68% |
| 2024-01-18 |
国投瑞盈 |
1.7550 |
0.52% |
| 2024-01-17 |
国投瑞盈 |
1.7460 |
-1.58% |
| 2024-01-16 |
国投瑞盈 |
1.7740 |
-0.17% |
| 2024-01-15 |
国投瑞盈 |
1.7770 |
-0.22% |
| 2024-01-12 |
国投瑞盈 |
1.7810 |
-1.11% |
| 2024-01-11 |
国投瑞盈 |
1.8010 |
0.39% |
| 2024-01-10 |
国投瑞盈 |
1.7940 |
-0.28% |
| 2024-01-09 |
国投瑞盈 |
1.7990 |
0.28% |
| 2024-01-08 |
国投瑞盈 |
1.7940 |
-1.64% |
| 2024-01-05 |
国投瑞盈 |
1.8240 |
-1.46% |
| 2024-01-04 |
国投瑞盈 |
1.8510 |
-0.59% |
| 2024-01-03 |
国投瑞盈 |
1.8620 |
-0.27% |
| 2024-01-02 |
国投瑞盈 |
1.8670 |
-0.43% |
| 2023-12-29 |
国投瑞盈 |
1.8750 |
0.64% |
| 2023-12-28 |
国投瑞盈 |
1.8630 |
1.80% |
| 2023-12-27 |
国投瑞盈 |
1.8300 |
0.22% |
| 2023-12-26 |
国投瑞盈 |
1.8260 |
-0.81% |
| 2023-12-25 |
国投瑞盈 |
1.8410 |
0.66% |
| 2023-12-22 |
国投瑞盈 |
1.8290 |
-0.05% |
| 2023-12-21 |
国投瑞盈 |
1.8300 |
0.27% |
| 2023-12-20 |
国投瑞盈 |
1.8250 |
-0.92% |
| 2023-12-19 |
国投瑞盈 |
1.8420 |
-0.22% |
| 2023-12-18 |
国投瑞盈 |
1.8460 |
-0.40% |
| 2023-12-15 |
国投瑞盈 |
2.4760 |
-0.36% |
| 2023-12-14 |
国投瑞盈 |
2.4850 |
-0.04% |
| 2023-12-13 |
国投瑞盈 |
2.4860 |
-1.00% |
| 2023-12-12 |
国投瑞盈 |
2.5110 |
-0.16% |
| 2023-12-11 |
国投瑞盈 |
2.5150 |
0.64% |
| 2023-12-08 |
国投瑞盈 |
2.4990 |
0.16% |
| 2023-12-07 |
国投瑞盈 |
2.4950 |
-0.44% |
| 2023-12-06 |
国投瑞盈 |
2.5060 |
0.04% |
| 2023-12-05 |
国投瑞盈 |
2.5050 |
-0.95% |
| 2023-12-04 |
国投瑞盈 |
2.5290 |
-0.35% |
| 2023-12-01 |
国投瑞盈 |
2.5380 |
-0.59% |
| 2023-11-30 |
国投瑞盈 |
2.5530 |
-0.08% |
| 2023-11-29 |
国投瑞盈 |
2.5550 |
-0.58% |
| 2023-11-28 |
国投瑞盈 |
2.5700 |
0.90% |
| 2023-11-27 |
国投瑞盈 |
2.5470 |
-0.55% |
| 2023-11-24 |
国投瑞盈 |
2.5610 |
-0.19% |
| 2023-11-23 |
国投瑞盈 |
2.5660 |
0.08% |
| 2023-11-22 |
国投瑞盈 |
2.5640 |
-0.47% |
| 2023-11-20 |
国投瑞盈 |
2.5780 |
0.43% |
| 2023-11-17 |
国投瑞盈 |
2.5670 |
0.47% |
| 2023-11-16 |
国投瑞盈 |
2.5550 |
-0.62% |
| 2023-11-15 |
国投瑞盈 |
2.5710 |
0.43% |
| 2023-11-14 |
国投瑞盈 |
2.5600 |
0.47% |
| 2023-11-13 |
国投瑞盈 |
2.5480 |
-0.04% |
| 2023-11-10 |
国投瑞盈 |
2.5490 |
-0.08% |
| 2023-11-09 |
国投瑞盈 |
2.5510 |
-0.04% |
| 2023-11-08 |
国投瑞盈 |
2.5520 |
0.12% |
| 2023-11-07 |
国投瑞盈 |
2.5490 |
-0.20% |
| 2023-11-06 |
国投瑞盈 |
2.5540 |
0.47% |
| 2023-11-03 |
国投瑞盈 |
2.5420 |
0.99% |
| 2023-11-02 |
国投瑞盈 |
2.5170 |
-0.51% |
| 2023-11-01 |
国投瑞盈 |
2.5300 |
-0.47% |
| 2023-10-31 |
国投瑞盈 |
2.5420 |
-0.04% |
| 2023-10-30 |
国投瑞盈 |
2.5430 |
0.83% |
| 2023-10-27 |
国投瑞盈 |
2.5220 |
1.69% |
| 2023-10-26 |
国投瑞盈 |
2.4800 |
0.77% |
| 2023-10-25 |
国投瑞盈 |
2.4610 |
0.24% |
| 2023-10-24 |
国投瑞盈 |
2.4550 |
1.11% |
| 2023-10-23 |
国投瑞盈 |
2.4280 |
-0.98% |
| 2023-10-20 |
国投瑞盈 |
2.4520 |
-0.61% |
| 2023-10-19 |
国投瑞盈 |
2.4670 |
-0.96% |
| 2023-10-18 |
国投瑞盈 |
2.4910 |
-1.19% |
| 2023-10-17 |
国投瑞盈 |
2.5210 |
-0.32% |
| 2023-10-16 |
国投瑞盈 |
2.5290 |
-0.86% |
| 2023-10-13 |
国投瑞盈 |
2.5510 |
-0.35% |
| 2023-10-12 |
国投瑞盈 |
2.5600 |
0.75% |
| 2023-10-11 |
国投瑞盈 |
2.5410 |
0.36% |
| 2023-10-10 |
国投瑞盈 |
2.5320 |
-0.86% |
| 2023-10-09 |
国投瑞盈 |
2.5540 |
0.12% |
| 2023-09-28 |
国投瑞盈 |
2.5510 |
0.04% |
| 2023-09-27 |
国投瑞盈 |
2.5500 |
0.43% |
| 2023-09-26 |
国投瑞盈 |
2.5390 |
-0.47% |
| 2023-09-25 |
国投瑞盈 |
2.5510 |
-0.31% |
| 2023-09-22 |
国投瑞盈 |
2.5590 |
0.99% |
| 2023-09-21 |
国投瑞盈 |
2.5340 |
-1.05% |
| 2023-09-20 |
国投瑞盈 |
2.5610 |
-0.74% |
| 2023-09-19 |
国投瑞盈 |
2.5800 |
-0.69% |
| 2023-09-18 |
国投瑞盈 |
2.5980 |
0.31% |
| 2023-09-15 |
国投瑞盈 |
2.5900 |
-0.08% |
| 2023-09-14 |
国投瑞盈 |
2.5920 |
0.08% |
| 2023-09-13 |
国投瑞盈 |
2.5900 |
-0.77% |
| 2023-09-12 |
国投瑞盈 |
2.6100 |
-0.11% |
| 2023-09-11 |
国投瑞盈 |
2.6130 |
1.32% |
| 2023-09-08 |
国投瑞盈 |
2.5790 |
-0.35% |
| 2023-09-07 |
国投瑞盈 |
2.5880 |
-1.15% |
| 2023-09-06 |
国投瑞盈 |
2.6180 |
-0.42% |
| 2023-09-05 |
国投瑞盈 |
2.6290 |
-0.19% |
| 2023-09-04 |
国投瑞盈 |
2.6340 |
1.35% |
| 2023-09-01 |
国投瑞盈 |
2.5990 |
0.89% |
| 2023-08-31 |
国投瑞盈 |
2.5760 |
-0.16% |
| 2023-08-30 |
国投瑞盈 |
2.5800 |
0.04% |
| 2023-08-29 |
国投瑞盈 |
2.5790 |
1.58% |
| 2023-08-28 |
国投瑞盈 |
2.5390 |
0.67% |
| 2023-08-25 |
国投瑞盈 |
2.5220 |
-0.55% |
| 2023-08-24 |
国投瑞盈 |
2.5360 |
0.00% |
| 2023-08-23 |
国投瑞盈 |
2.5360 |
-1.97% |
| 2023-08-22 |
国投瑞盈 |
2.5870 |
-0.04% |
| 2023-08-21 |
国投瑞盈 |
2.5880 |
-0.84% |
| 2023-08-18 |
国投瑞盈 |
2.6100 |
-1.14% |
| 2023-08-17 |
国投瑞盈 |
2.6400 |
0.80% |
| 2023-08-16 |
国投瑞盈 |
2.6190 |
-0.64% |
| 2023-08-15 |
国投瑞盈 |
2.6360 |
-0.08% |
| 2023-08-14 |
国投瑞盈 |
2.6380 |
-0.08% |
| 2023-08-11 |
国投瑞盈 |
2.6400 |
-1.68% |
| 2023-08-10 |
国投瑞盈 |
2.6850 |
0.15% |
| 2023-08-09 |
国投瑞盈 |
2.6810 |
-0.33% |
| 2023-08-08 |
国投瑞盈 |
2.6900 |
-0.37% |
| 2023-08-07 |
国投瑞盈 |
2.7000 |
-0.66% |
| 2023-08-04 |
国投瑞盈 |
2.7180 |
-0.40% |
| 2023-08-03 |
国投瑞盈 |
2.7290 |
0.40% |
| 2023-08-02 |
国投瑞盈 |
2.7180 |
-1.06% |
| 2023-08-01 |
国投瑞盈 |
2.7470 |
-0.51% |
| 2023-07-31 |
国投瑞盈 |
2.7610 |
0.66% |
| 2023-07-28 |
国投瑞盈 |
2.7430 |
1.07% |
| 2023-07-27 |
国投瑞盈 |
2.7140 |
-0.37% |
| 2023-07-26 |
国投瑞盈 |
2.7240 |
0.18% |
| 2023-07-25 |
国投瑞盈 |
2.7190 |
2.45% |
| 2023-07-24 |
国投瑞盈 |
2.6540 |
-0.30% |
| 2023-07-21 |
国投瑞盈 |
2.6620 |
0.04% |
| 2023-07-20 |
国投瑞盈 |
2.6610 |
-0.26% |
| 2023-07-19 |
国投瑞盈 |
2.6680 |
0.00% |
| 2023-07-18 |
国投瑞盈 |
2.6680 |
0.11% |
| 2023-07-17 |
国投瑞盈 |
2.6650 |
-1.44% |
| 2023-07-14 |
国投瑞盈 |
2.7040 |
-0.48% |
| 2023-07-13 |
国投瑞盈 |
2.7170 |
0.59% |
| 2023-07-12 |
国投瑞盈 |
2.7010 |
-0.11% |
| 2023-07-11 |
国投瑞盈 |
2.7040 |
1.20% |
| 2023-07-10 |
国投瑞盈 |
2.6720 |
0.64% |
| 2023-07-07 |
国投瑞盈 |
2.6550 |
0.26% |
| 2023-07-06 |
国投瑞盈 |
2.6480 |
-0.56% |
| 2023-07-05 |
国投瑞盈 |
2.6630 |
-0.45% |
| 2023-07-04 |
国投瑞盈 |
2.6750 |
-0.26% |
| 2023-07-03 |
国投瑞盈 |
2.6820 |
0.90% |
| 2023-06-30 |
国投瑞盈 |
2.6580 |
0.72% |
| 2023-06-29 |
国投瑞盈 |
2.6390 |
-0.38% |
| 2023-06-28 |
国投瑞盈 |
2.6490 |
-0.19% |
| 2023-06-27 |
国投瑞盈 |
2.6540 |
1.45% |
| 2023-06-26 |
国投瑞盈 |
2.6160 |
-0.95% |
| 2023-06-21 |
国投瑞盈 |
2.6410 |
-1.20% |
| 2023-06-20 |
国投瑞盈 |
2.6730 |
-0.52% |
| 2023-06-19 |
国投瑞盈 |
2.6870 |
-0.96% |
| 2023-06-16 |
国投瑞盈 |
2.7130 |
0.18% |
| 2023-06-15 |
国投瑞盈 |
2.7080 |
1.20% |
| 2023-06-14 |
国投瑞盈 |
2.6760 |
0.26% |
| 2023-06-13 |
国投瑞盈 |
2.6690 |
0.23% |
| 2023-06-12 |
国投瑞盈 |
2.6630 |
0.64% |
| 2023-06-09 |
国投瑞盈 |
2.6460 |
0.08% |
| 2023-06-08 |
国投瑞盈 |
2.6440 |
0.84% |
| 2023-06-07 |
国投瑞盈 |
2.6220 |
-0.46% |
| 2023-06-06 |
国投瑞盈 |
2.6340 |
-1.05% |
| 2023-06-05 |
国投瑞盈 |
2.6620 |
-0.97% |
| 2023-06-02 |
国投瑞盈 |
2.6880 |
1.70% |
| 2023-06-01 |
国投瑞盈 |
2.6430 |
0.23% |
| 2023-05-31 |
国投瑞盈 |
2.6370 |
-1.01% |
| 2023-05-30 |
国投瑞盈 |
2.6640 |
0.19% |
| 2023-05-29 |
国投瑞盈 |
2.6590 |
0.30% |
| 2023-05-26 |
国投瑞盈 |
2.6510 |
0.57% |
| 2023-05-25 |
国投瑞盈 |
2.6360 |
-0.08% |
| 2023-05-24 |
国投瑞盈 |
2.6380 |
-0.42% |
| 2023-05-23 |
国投瑞盈 |
2.6490 |
-1.45% |
| 2023-05-22 |
国投瑞盈 |
2.6880 |
0.86% |
| 2023-05-19 |
国投瑞盈 |
2.6650 |
-0.30% |
| 2023-05-18 |
国投瑞盈 |
2.6730 |
-0.04% |
| 2023-05-17 |
国投瑞盈 |
2.6740 |
0.19% |
| 2023-05-16 |
国投瑞盈 |
2.6690 |
-0.41% |
| 2023-05-15 |
国投瑞盈 |
2.6800 |
0.49% |
| 2023-05-12 |
国投瑞盈 |
2.6670 |
-0.71% |
| 2023-05-11 |
国投瑞盈 |
2.6860 |
0.26% |
| 2023-05-10 |
国投瑞盈 |
2.6790 |
-0.56% |
| 2023-05-09 |
国投瑞盈 |
2.6940 |
-1.61% |
| 2023-05-08 |
国投瑞盈 |
2.7380 |
1.26% |
| 2023-05-05 |
国投瑞盈 |
2.7040 |
0.04% |
| 2023-05-04 |
国投瑞盈 |
2.7030 |
-0.30% |
