近半年国投瑞银瑞泰多策略混合A|国投瑞泰基金净值查询
查询指定日期范围国投瑞银瑞泰多策略混合A161233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 |
国投瑞银瑞泰多策略混合A |
1.7909 |
0.18% |
| 2026-09-15 |
国投瑞银瑞泰多策略混合A |
1.7876 |
-0.32% |
| 2026-09-14 |
国投瑞银瑞泰多策略混合A |
1.7933 |
-0.25% |
| 2026-09-11 |
国投瑞银瑞泰多策略混合A |
1.7978 |
-0.60% |
| 2026-09-10 |
国投瑞银瑞泰多策略混合A |
1.8087 |
-0.31% |
| 2026-09-09 |
国投瑞银瑞泰多策略混合A |
1.8143 |
0.29% |
| 2026-09-08 |
国投瑞银瑞泰多策略混合A |
1.8091 |
-0.04% |
| 2026-09-07 |
国投瑞银瑞泰多策略混合A |
1.8098 |
0.12% |
| 2026-09-04 |
国投瑞银瑞泰多策略混合A |
1.8077 |
-0.14% |
| 2026-09-03 |
国投瑞银瑞泰多策略混合A |
1.8102 |
0.12% |
| 2026-09-02 |
国投瑞银瑞泰多策略混合A |
1.8080 |
-0.57% |
| 2026-09-01 |
国投瑞银瑞泰多策略混合A |
1.8184 |
-0.20% |
| 2026-08-31 |
国投瑞银瑞泰多策略混合A |
1.8221 |
0.18% |
| 2026-08-28 |
国投瑞银瑞泰多策略混合A |
1.8188 |
0.01% |
| 2026-08-27 |
国投瑞银瑞泰多策略混合A |
1.8187 |
0.50% |
| 2026-08-26 |
国投瑞银瑞泰多策略混合A |
1.8097 |
0.34% |
| 2026-08-25 |
国投瑞银瑞泰多策略混合A |
1.8036 |
-0.31% |
| 2026-08-24 |
国投瑞银瑞泰多策略混合A |
1.8092 |
-0.49% |
| 2026-08-21 |
国投瑞银瑞泰多策略混合A |
1.8182 |
0.35% |
| 2026-08-20 |
国投瑞银瑞泰多策略混合A |
1.8118 |
0.06% |
| 2026-08-19 |
国投瑞银瑞泰多策略混合A |
1.8107 |
-1.27% |
| 2026-08-18 |
国投瑞银瑞泰多策略混合A |
1.8339 |
0.03% |
| 2026-08-17 |
国投瑞银瑞泰多策略混合A |
1.8333 |
1.02% |
| 2026-08-14 |
国投瑞银瑞泰多策略混合A |
1.8147 |
0.14% |
| 2026-08-13 |
国投瑞银瑞泰多策略混合A |
1.8121 |
-0.34% |
| 2026-08-12 |
国投瑞银瑞泰多策略混合A |
1.8183 |
0.08% |
| 2026-08-11 |
国投瑞银瑞泰多策略混合A |
1.8169 |
-0.43% |
| 2026-08-10 |
国投瑞银瑞泰多策略混合A |
1.8248 |
0.11% |
| 2026-08-07 |
国投瑞银瑞泰多策略混合A |
1.8228 |
0.27% |
| 2026-08-06 |
国投瑞银瑞泰多策略混合A |
1.8179 |
0.12% |
| 2026-08-05 |
国投瑞银瑞泰多策略混合A |
1.8157 |
0.56% |
| 2026-08-04 |
国投瑞银瑞泰多策略混合A |
1.8056 |
0.70% |
| 2026-08-03 |
国投瑞银瑞泰多策略混合A |
1.7930 |
-0.43% |
| 2026-07-31 |
国投瑞银瑞泰多策略混合A |
1.8007 |
0.26% |
| 2026-07-30 |
国投瑞银瑞泰多策略混合A |
1.7960 |
-0.56% |
| 2026-07-29 |
国投瑞银瑞泰多策略混合A |
1.8062 |
0.61% |
| 2026-07-28 |
国投瑞银瑞泰多策略混合A |
1.7953 |
-1.39% |
| 2026-07-27 |
国投瑞银瑞泰多策略混合A |
1.8206 |
0.85% |
| 2026-07-24 |
国投瑞银瑞泰多策略混合A |
1.8052 |
-1.01% |
| 2026-07-23 |
国投瑞银瑞泰多策略混合A |
1.8237 |
0.52% |
| 2026-07-22 |
国投瑞银瑞泰多策略混合A |
1.8142 |
-0.13% |
| 2026-07-21 |
国投瑞银瑞泰多策略混合A |
1.8165 |
1.15% |
| 2026-07-20 |
国投瑞银瑞泰多策略混合A |
1.7959 |
0.59% |
| 2026-07-17 |
国投瑞银瑞泰多策略混合A |
1.7854 |
-1.21% |
| 2026-07-16 |
国投瑞银瑞泰多策略混合A |
1.8072 |
-0.82% |
| 2026-07-15 |
国投瑞银瑞泰多策略混合A |
1.8222 |
-0.14% |
| 2026-07-14 |
国投瑞银瑞泰多策略混合A |
1.8248 |
1.32% |
| 2026-07-13 |
国投瑞银瑞泰多策略混合A |
1.8011 |
-0.54% |
| 2026-07-10 |
国投瑞银瑞泰多策略混合A |
1.8108 |
-1.11% |
| 2026-07-09 |
国投瑞银瑞泰多策略混合A |
1.8312 |
0.86% |
| 2026-07-08 |
国投瑞银瑞泰多策略混合A |
1.8155 |
-0.36% |
| 2026-07-07 |
国投瑞银瑞泰多策略混合A |
1.8220 |
-0.44% |
| 2026-07-06 |
国投瑞银瑞泰多策略混合A |
1.8301 |
-0.05% |
| 2026-07-03 |
国投瑞银瑞泰多策略混合A |
1.8310 |
0.16% |
| 2026-07-02 |
国投瑞银瑞泰多策略混合A |
1.8280 |
-0.90% |
| 2026-07-01 |
国投瑞银瑞泰多策略混合A |
1.8446 |
-0.29% |
| 2026-06-30 |
国投瑞银瑞泰多策略混合A |
1.8499 |
0.43% |
| 2026-06-29 |
国投瑞银瑞泰多策略混合A |
1.8419 |
0.36% |
| 2026-06-26 |
国投瑞银瑞泰多策略混合A |
1.8353 |
-1.19% |
| 2026-06-25 |
国投瑞银瑞泰多策略混合A |
1.8574 |
0.38% |
| 2026-06-24 |
国投瑞银瑞泰多策略混合A |
1.8503 |
0.58% |
| 2026-06-23 |
国投瑞银瑞泰多策略混合A |
1.8396 |
-1.55% |
| 2026-06-22 |
国投瑞银瑞泰多策略混合A |
1.8686 |
1.05% |
| 2026-06-18 |
国投瑞银瑞泰多策略混合A |
1.8491 |
0.17% |
| 2026-06-17 |
国投瑞银瑞泰多策略混合A |
1.8460 |
0.30% |
| 2026-06-16 |
国投瑞银瑞泰多策略混合A |
1.8404 |
-0.25% |
| 2026-06-15 |
国投瑞银瑞泰多策略混合A |
1.8450 |
1.19% |
| 2026-06-12 |
国投瑞银瑞泰多策略混合A |
1.8233 |
0.55% |
| 2026-06-11 |
国投瑞银瑞泰多策略混合A |
1.8134 |
-0.40% |
| 2026-06-10 |
国投瑞银瑞泰多策略混合A |
1.8207 |
-0.71% |
| 2026-06-09 |
国投瑞银瑞泰多策略混合A |
1.8337 |
0.89% |
| 2026-06-08 |
国投瑞银瑞泰多策略混合A |
1.8176 |
-1.01% |
| 2026-06-05 |
国投瑞银瑞泰多策略混合A |
1.8361 |
-0.98% |
| 2026-06-04 |
国投瑞银瑞泰多策略混合A |
1.8542 |
-0.26% |
| 2026-06-03 |
国投瑞银瑞泰多策略混合A |
1.8590 |
0.22% |
| 2026-06-02 |
国投瑞银瑞泰多策略混合A |
1.8549 |
1.02% |
| 2026-06-01 |
国投瑞银瑞泰多策略混合A |
1.8361 |
0.04% |
| 2026-05-29 |
国投瑞银瑞泰多策略混合A |
1.8353 |
-0.59% |
| 2026-05-28 |
国投瑞银瑞泰多策略混合A |
1.8462 |
0.27% |
| 2026-05-27 |
国投瑞银瑞泰多策略混合A |
1.8413 |
-0.48% |
| 2026-05-26 |
国投瑞银瑞泰多策略混合A |
1.8501 |
0.69% |
| 2026-05-25 |
国投瑞银瑞泰多策略混合A |
1.8375 |
0.57% |
| 2026-05-22 |
国投瑞银瑞泰多策略混合A |
1.8271 |
0.98% |
| 2026-05-21 |
国投瑞银瑞泰多策略混合A |
1.8093 |
-0.67% |
| 2026-05-20 |
国投瑞银瑞泰多策略混合A |
1.8215 |
-0.07% |
| 2026-05-19 |
国投瑞银瑞泰多策略混合A |
1.8227 |
0.31% |
| 2026-05-18 |
国投瑞银瑞泰多策略混合A |
1.8170 |
-0.42% |
| 2026-05-15 |
国投瑞银瑞泰多策略混合A |
1.8246 |
-0.87% |
| 2026-05-14 |
国投瑞银瑞泰多策略混合A |
1.8407 |
-0.88% |
| 2026-05-13 |
国投瑞银瑞泰多策略混合A |
1.8570 |
0.74% |
| 2026-05-12 |
国投瑞银瑞泰多策略混合A |
1.8434 |
0.03% |
| 2026-05-11 |
国投瑞银瑞泰多策略混合A |
1.8428 |
0.70% |
| 2026-05-08 |
国投瑞银瑞泰多策略混合A |
1.8300 |
-0.47% |
| 2026-04-30 |
国投瑞银瑞泰多策略混合A |
1.8264 |
-0.20% |
| 2026-04-29 |
国投瑞银瑞泰多策略混合A |
1.8300 |
0.92% |
| 2026-04-28 |
国投瑞银瑞泰多策略混合A |
1.8133 |
0.07% |
| 2026-04-27 |
国投瑞银瑞泰多策略混合A |
1.8120 |
-0.10% |
| 2026-04-24 |
国投瑞银瑞泰多策略混合A |
1.8139 |
-0.20% |
| 2026-04-23 |
国投瑞银瑞泰多策略混合A |
1.8176 |
-0.14% |
| 2026-04-22 |
国投瑞银瑞泰多策略混合A |
1.8202 |
0.28% |
| 2026-04-21 |
国投瑞银瑞泰多策略混合A |
1.8152 |
0.40% |
| 2026-04-20 |
国投瑞银瑞泰多策略混合A |
1.8080 |
0.17% |
| 2026-04-17 |
国投瑞银瑞泰多策略混合A |
1.8050 |
-0.12% |
| 2026-04-16 |
国投瑞银瑞泰多策略混合A |
1.8072 |
0.86% |
| 2026-04-15 |
国投瑞银瑞泰多策略混合A |
1.7918 |
-0.06% |
| 2026-04-14 |
国投瑞银瑞泰多策略混合A |
1.7928 |
0.54% |
| 2026-04-13 |
国投瑞银瑞泰多策略混合A |
1.7831 |
-0.12% |
| 2026-04-10 |
国投瑞银瑞泰多策略混合A |
1.7853 |
0.52% |
| 2026-04-09 |
国投瑞银瑞泰多策略混合A |
1.7761 |
-0.09% |
| 2026-04-08 |
国投瑞银瑞泰多策略混合A |
1.7777 |
1.37% |
| 2026-04-07 |
国投瑞银瑞泰多策略混合A |
1.7537 |
0.24% |
| 2026-04-03 |
国投瑞银瑞泰多策略混合A |
1.7495 |
-0.26% |
| 2026-04-02 |
国投瑞银瑞泰多策略混合A |
1.7541 |
-0.40% |
| 2026-04-01 |
国投瑞银瑞泰多策略混合A |
1.7611 |
0.79% |
| 2026-03-31 |
国投瑞银瑞泰多策略混合A |
1.7473 |
-0.48% |
| 2026-03-30 |
国投瑞银瑞泰多策略混合A |
1.7557 |
0.12% |
| 2026-03-27 |
国投瑞银瑞泰多策略混合A |
1.7536 |
0.38% |
| 2026-03-26 |
国投瑞银瑞泰多策略混合A |
1.7469 |
-0.49% |
| 2026-03-25 |
国投瑞银瑞泰多策略混合A |
1.7555 |
0.64% |
| 2026-03-24 |
国投瑞银瑞泰多策略混合A |
1.7443 |
0.81% |
| 2026-03-23 |
国投瑞银瑞泰多策略混合A |
1.7303 |
-1.36% |
| 2026-03-20 |
国投瑞银瑞泰多策略混合A |
1.7541 |
-0.16% |
| 2026-03-19 |
国投瑞银瑞泰多策略混合A |
1.7569 |
-1.33% |
| 2026-03-18 |
国投瑞银瑞泰多策略混合A |
1.7805 |
0.21% |
| 2026-03-17 |
国投瑞银瑞泰多策略混合A |
1.7767 |
-0.65% |
