国投瑞银策略精选混合(000165)
2025-04-14
1.6608
0.4293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.6608 | 3.4748 |
| 2025-04-11 | 1.6537 | 3.4677 |
| 2025-04-10 | 1.6438 | 3.4578 |
| 2025-04-09 | 1.6213 | 3.4353 |
| 2025-04-08 | 1.6104 | 3.4244 |
| 2025-04-07 | 1.6019 | 3.4159 |
| 2025-04-03 | 1.6966 | 3.5106 |
| 2025-04-02 | 1.7178 | 3.5318 |
| 2025-04-01 | 1.7208 | 3.5348 |
| 2025-03-31 | 1.7202 | 3.5342 |
| 2025-03-28 | 1.7290 | 3.5430 |
| 2025-03-27 | 1.7371 | 3.5511 |
| 2025-03-26 | 1.7349 | 3.5489 |
| 2025-03-25 | 1.7403 | 3.5543 |
| 2025-03-24 | 1.7475 | 3.5615 |
| 2025-03-21 | 1.7393 | 3.5533 |
| 2025-03-20 | 1.7643 | 3.5783 |
| 2025-03-19 | 1.7766 | 3.5906 |
| 2025-03-18 | 1.7776 | 3.5916 |
| 2025-03-17 | 1.7693 | 3.5833 |
| 2025-03-14 | 1.7770 | 3.5910 |
| 2025-03-13 | 1.7419 | 3.5559 |
| 2025-03-12 | 1.7487 | 3.5627 |
| 2025-03-11 | 1.7479 | 3.5619 |
| 2025-03-10 | 1.7508 | 3.5648 |
| 2025-03-07 | 1.7511 | 3.5651 |
| 2025-03-06 | 1.7594 | 3.5734 |
| 2025-03-05 | 1.7290 | 3.5430 |
| 2025-03-04 | 1.7211 | 3.5351 |
| 2025-03-03 | 1.7177 | 3.5317 |
| 2025-02-28 | 1.7224 | 3.5364 |
| 2025-02-27 | 1.7741 | 3.5881 |
| 2025-02-26 | 1.7769 | 3.5909 |
| 2025-02-25 | 1.7666 | 3.5806 |
| 2025-02-24 | 1.7871 | 3.6011 |
| 2025-02-21 | 1.7874 | 3.6014 |
| 2025-02-20 | 1.7400 | 3.5540 |
| 2025-02-19 | 1.7377 | 3.5517 |
| 2025-02-18 | 1.7208 | 3.5348 |
| 2025-02-17 | 1.7407 | 3.5547 |
| 2025-02-14 | 1.7402 | 3.5542 |
| 2025-02-13 | 1.7242 | 3.5382 |
| 2025-02-12 | 1.7434 | 3.5574 |
| 2025-02-11 | 1.7328 | 3.5468 |
| 2025-02-10 | 1.7383 | 3.5523 |
| 2025-02-07 | 1.7361 | 3.5501 |
| 2025-02-06 | 1.7163 | 3.5303 |
| 2025-02-05 | 1.6933 | 3.5073 |
| 2025-01-27 | 1.6969 | 3.5109 |
| 2025-01-24 | 1.7110 | 3.5250 |
| 2025-01-23 | 1.6926 | 3.5066 |
| 2025-01-22 | 1.7054 | 3.5194 |
| 2025-01-21 | 1.7136 | 3.5276 |
| 2025-01-20 | 1.7035 | 3.5175 |
| 2025-01-17 | 1.6907 | 3.5047 |
| 2025-01-16 | 1.6795 | 3.4935 |
| 2025-01-15 | 1.6810 | 3.4950 |
| 2025-01-14 | 1.6937 | 3.5077 |
| 2025-01-13 | 1.6575 | 3.4715 |
| 2025-01-10 | 1.6626 | 3.4766 |
| 2025-01-09 | 1.6804 | 3.4944 |
| 2025-01-08 | 1.6769 | 3.4909 |
| 2025-01-07 | 1.6796 | 3.4936 |
| 2025-01-06 | 1.6568 | 3.4708 |
| 2025-01-03 | 1.6579 | 3.4719 |
| 2025-01-02 | 1.6755 | 3.4895 |
| 2024-12-31 | 1.7079 | 3.5219 |
| 2024-12-30 | 1.7315 | 3.5455 |
| 2024-12-27 | 1.7278 | 3.5418 |
| 2024-12-26 | 1.7361 | 3.5501 |
| 2024-12-25 | 1.7240 | 3.5380 |
| 2024-12-24 | 1.7267 | 3.5407 |
| 2024-12-23 | 1.7088 | 3.5228 |
| 2024-12-20 | 1.7165 | 3.5305 |
| 2024-12-19 | 1.7166 | 3.5306 |
| 2024-12-18 | 1.7071 | 3.5211 |
| 2024-12-17 | 1.7005 | 3.5145 |
| 2024-12-16 | 1.6968 | 3.5108 |
| 2024-12-13 | 1.7120 | 3.5260 |
| 2024-12-12 | 2.0437 | 3.5547 |
| 2024-12-11 | 2.0262 | 3.5372 |
| 2024-12-10 | 2.0158 | 3.5268 |
| 2024-12-09 | 2.0036 | 3.5146 |
| 2024-12-06 | 2.0113 | 3.5223 |
| 2024-12-05 | 1.9950 | 3.5060 |
| 2024-12-04 | 1.9981 | 3.5091 |
| 2024-12-03 | 2.0122 | 3.5232 |
| 2024-12-02 | 2.0125 | 3.5235 |
| 2024-11-29 | 1.9956 | 3.5066 |
| 2024-11-28 | 1.9789 | 3.4899 |
| 2024-11-27 | 1.9977 | 3.5087 |
| 2024-11-26 | 1.9737 | 3.4847 |
| 2024-11-25 | 1.9814 | 3.4924 |
| 2024-11-22 | 1.9894 | 3.5004 |
| 2024-11-21 | 2.0323 | 3.5433 |
| 2024-11-20 | 2.0299 | 3.5409 |
| 2024-11-19 | 2.0276 | 3.5386 |
| 2024-11-18 | 2.0075 | 3.5185 |
| 2024-11-15 | 2.0271 | 3.5381 |
| 2024-11-14 | 2.0572 | 3.5682 |
| 2024-11-13 | 2.0890 | 3.6000 |
| 2024-11-12 | 2.0719 | 3.5829 |
| 2024-11-11 | 2.0932 | 3.6042 |
| 2024-11-08 | 2.0735 | 3.5845 |
| 2024-11-07 | 2.0840 | 3.5950 |
| 2024-11-06 | 2.0620 | 3.5730 |
| 2024-11-05 | 2.0750 | 3.5860 |
| 2024-11-04 | 2.0350 | 3.5460 |
| 2024-11-01 | 2.0080 | 3.5190 |
| 2024-10-31 | 2.0140 | 3.5250 |
| 2024-10-30 | 2.0240 | 3.5350 |
| 2024-10-29 | 2.0290 | 3.5400 |
| 2024-10-28 | 2.0480 | 3.5590 |
| 2024-10-25 | 2.0450 | 3.5560 |
| 2024-10-24 | 2.0350 | 3.5460 |
| 2024-10-23 | 2.0500 | 3.5610 |
| 2024-10-22 | 2.0540 | 3.5650 |
| 2024-10-21 | 2.0480 | 3.5590 |
| 2024-10-18 | 2.0330 | 3.5440 |
