国投瑞银新机遇混合A(000556)
2025-02-14
2.2442
-0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.2442 | 3.0652 |
| 2025-02-13 | 2.2446 | 3.0656 |
| 2025-02-12 | 2.2473 | 3.0683 |
| 2025-02-11 | 2.2456 | 3.0666 |
| 2025-02-10 | 2.2453 | 3.0663 |
| 2025-02-07 | 2.2448 | 3.0658 |
| 2025-02-06 | 2.2446 | 3.0656 |
| 2025-02-05 | 2.2448 | 3.0658 |
| 2025-01-27 | 2.2456 | 3.0666 |
| 2025-01-24 | 2.2427 | 3.0637 |
| 2025-01-23 | 2.2425 | 3.0635 |
| 2025-01-22 | 2.2437 | 3.0647 |
| 2025-01-21 | 2.2445 | 3.0655 |
| 2025-01-20 | 2.2435 | 3.0645 |
| 2025-01-17 | 2.2419 | 3.0629 |
| 2025-01-16 | 2.2417 | 3.0627 |
| 2025-01-15 | 2.2421 | 3.0631 |
| 2025-01-14 | 2.2432 | 3.0642 |
| 2025-01-13 | 2.3394 | 3.0624 |
| 2025-01-10 | 2.3444 | 3.0674 |
| 2025-01-09 | 2.3498 | 3.0728 |
| 2025-01-08 | 2.3518 | 3.0748 |
| 2025-01-07 | 2.3522 | 3.0752 |
| 2025-01-06 | 2.3510 | 3.0740 |
| 2025-01-03 | 2.3511 | 3.0741 |
| 2025-01-02 | 2.3563 | 3.0793 |
| 2024-12-31 | 2.3579 | 3.0809 |
| 2024-12-30 | 2.3593 | 3.0823 |
| 2024-12-27 | 2.3597 | 3.0827 |
| 2024-12-26 | 2.3608 | 3.0838 |
| 2024-12-25 | 2.3601 | 3.0831 |
| 2024-12-24 | 2.3606 | 3.0836 |
| 2024-12-23 | 2.3577 | 3.0807 |
| 2024-12-20 | 2.3566 | 3.0796 |
| 2024-12-19 | 2.3554 | 3.0784 |
| 2024-12-18 | 2.3546 | 3.0776 |
| 2024-12-17 | 2.3536 | 3.0766 |
| 2024-12-16 | 2.3531 | 3.0761 |
| 2024-12-13 | 2.3534 | 3.0764 |
| 2024-12-12 | 2.3556 | 3.0786 |
| 2024-12-11 | 2.3527 | 3.0757 |
| 2024-12-10 | 2.3524 | 3.0754 |
| 2024-12-09 | 2.3513 | 3.0743 |
| 2024-12-06 | 2.3511 | 3.0741 |
| 2024-12-05 | 2.3505 | 3.0735 |
| 2024-12-04 | 2.3500 | 3.0730 |
| 2024-12-03 | 2.3502 | 3.0732 |
| 2024-12-02 | 2.3504 | 3.0734 |
| 2024-11-29 | 2.3479 | 3.0709 |
| 2024-11-28 | 2.3470 | 3.0700 |
| 2024-11-27 | 2.3476 | 3.0706 |
| 2024-11-26 | 2.3464 | 3.0694 |
| 2024-11-25 | 2.3464 | 3.0694 |
| 2024-11-22 | 2.3474 | 3.0704 |
| 2024-11-21 | 2.3530 | 3.0760 |
| 2024-11-20 | 2.3537 | 3.0767 |
| 2024-11-19 | 2.3515 | 3.0745 |
| 2024-11-18 | 2.3500 | 3.0730 |
| 2024-11-15 | 2.3530 | 3.0760 |
| 2024-11-14 | 2.3564 | 3.0794 |
| 2024-11-13 | 2.3624 | 3.0854 |
| 2024-11-12 | 2.3667 | 3.0897 |
| 2024-11-11 | 2.3716 | 3.0946 |
| 2024-11-08 | 2.3689 | 3.0919 |
| 2024-11-07 | 2.3750 | 3.0980 |
| 2024-11-06 | 2.3670 | 3.0900 |
| 2024-11-05 | 2.3660 | 3.0890 |
| 2024-11-04 | 2.3640 | 3.0870 |
| 2024-11-01 | 2.3630 | 3.0860 |
| 2024-10-31 | 2.3590 | 3.0820 |
| 2024-10-30 | 2.3610 | 3.0840 |
| 2024-10-29 | 2.3580 | 3.0810 |
| 2024-10-28 | 2.3550 | 3.0780 |
| 2024-10-25 | 2.3500 | 3.0730 |
| 2024-10-24 | 2.3490 | 3.0720 |
| 2024-10-23 | 2.3500 | 3.0730 |
| 2024-10-22 | 2.3490 | 3.0720 |
| 2024-10-21 | 2.3470 | 3.0700 |
| 2024-10-18 | 2.3450 | 3.0680 |
| 2024-10-17 | 2.3410 | 3.0640 |
| 2024-10-16 | 2.3440 | 3.0670 |
| 2024-10-15 | 2.3430 | 3.0660 |
| 2024-10-14 | 2.3480 | 3.0710 |
| 2024-10-11 | 2.3440 | 3.0670 |
| 2024-10-10 | 2.3450 | 3.0680 |
| 2024-10-09 | 2.3400 | 3.0630 |
| 2024-10-08 | 2.3500 | 3.0730 |
| 2024-09-30 | 2.3490 | 3.0720 |
| 2024-09-27 | 2.3450 | 3.0680 |
| 2024-09-26 | 2.3450 | 3.0680 |
| 2024-09-25 | 2.3430 | 3.0660 |
| 2024-09-24 | 2.3410 | 3.0640 |
| 2024-09-23 | 2.3400 | 3.0630 |
| 2024-09-20 | 2.3400 | 3.0630 |
| 2024-09-19 | 2.3400 | 3.0630 |
| 2024-09-18 | 2.3400 | 3.0630 |
| 2024-09-13 | 2.3390 | 3.0620 |
| 2024-09-12 | 2.3390 | 3.0620 |
| 2024-09-11 | 2.3400 | 3.0630 |
| 2024-09-10 | 2.3370 | 3.0600 |
| 2024-09-09 | 2.3360 | 3.0590 |
| 2024-09-06 | 2.3360 | 3.0590 |
| 2024-09-05 | 2.3370 | 3.0600 |
| 2024-09-04 | 2.3370 | 3.0600 |
| 2024-09-03 | 2.3370 | 3.0600 |
| 2024-09-02 | 2.3340 | 3.0570 |
| 2024-08-30 | 2.3340 | 3.0570 |
| 2024-08-29 | 2.3330 | 3.0560 |
| 2024-08-28 | 2.3330 | 3.0560 |
| 2024-08-27 | 2.3330 | 3.0560 |
| 2024-08-26 | 2.3350 | 3.0580 |
| 2024-08-23 | 2.3340 | 3.0570 |
| 2024-08-22 | 2.3330 | 3.0560 |
| 2024-08-21 | 2.3320 | 3.0550 |
| 2024-08-20 | 2.3330 | 3.0560 |
