国投瑞银新机遇混合C(000557)
2025-06-12
2.1274
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 2.1274 | 2.9134 |
| 2025-06-11 | 2.1268 | 2.9128 |
| 2025-06-10 | 2.1272 | 2.9132 |
| 2025-06-09 | 2.1265 | 2.9125 |
| 2025-06-06 | 2.1262 | 2.9122 |
| 2025-06-05 | 2.1275 | 2.9135 |
| 2025-06-04 | 2.1294 | 2.9154 |
| 2025-06-03 | 2.1253 | 2.9113 |
| 2025-05-30 | 2.1239 | 2.9099 |
| 2025-05-29 | 2.1234 | 2.9094 |
| 2025-05-28 | 2.1257 | 2.9117 |
| 2025-05-27 | 2.1255 | 2.9115 |
| 2025-05-26 | 2.1235 | 2.9095 |
| 2025-05-23 | 2.1241 | 2.9101 |
| 2025-05-22 | 2.1252 | 2.9112 |
| 2025-05-21 | 2.1254 | 2.9114 |
| 2025-05-20 | 2.1260 | 2.9120 |
| 2025-05-19 | 2.1241 | 2.9101 |
| 2025-05-16 | 2.1230 | 2.9090 |
| 2025-05-15 | 2.1233 | 2.9093 |
| 2025-05-14 | 2.1228 | 2.9088 |
| 2025-05-13 | 2.1231 | 2.9091 |
| 2025-05-12 | 2.1217 | 2.9077 |
| 2025-05-09 | 2.1219 | 2.9079 |
| 2025-05-08 | 2.1221 | 2.9081 |
| 2025-05-07 | 2.1214 | 2.9074 |
| 2025-05-06 | 2.1205 | 2.9065 |
| 2025-04-30 | 2.1205 | 2.9065 |
| 2025-04-29 | 2.1213 | 2.9073 |
| 2025-04-28 | 2.1212 | 2.9072 |
| 2025-04-25 | 2.1209 | 2.9069 |
| 2025-04-24 | 2.1214 | 2.9074 |
| 2025-04-23 | 2.1212 | 2.9072 |
| 2025-04-22 | 2.1220 | 2.9080 |
| 2025-04-21 | 2.1220 | 2.9080 |
| 2025-04-18 | 2.1229 | 2.9089 |
| 2025-04-17 | 2.1230 | 2.9090 |
| 2025-04-16 | 2.1233 | 2.9093 |
| 2025-04-15 | 2.1232 | 2.9092 |
| 2025-04-14 | 2.1239 | 2.9099 |
| 2025-04-11 | 2.1238 | 2.9098 |
| 2025-04-10 | 2.1240 | 2.9100 |
| 2025-04-09 | 2.1237 | 2.9097 |
| 2025-04-08 | 2.1223 | 2.9083 |
| 2025-04-07 | 2.1224 | 2.9084 |
| 2025-04-03 | 2.1224 | 2.9084 |
| 2025-04-02 | 2.1201 | 2.9061 |
| 2025-04-01 | 2.1202 | 2.9062 |
| 2025-03-31 | 2.1206 | 2.9066 |
| 2025-03-28 | 2.1202 | 2.9062 |
| 2025-03-27 | 2.1200 | 2.9060 |
| 2025-03-26 | 2.1201 | 2.9061 |
| 2025-03-25 | 2.1198 | 2.9058 |
| 2025-03-24 | 2.1201 | 2.9061 |
| 2025-03-21 | 2.1198 | 2.9058 |
| 2025-03-20 | 2.1213 | 2.9073 |
| 2025-03-19 | 2.1207 | 2.9067 |
| 2025-03-18 | 2.1231 | 2.9091 |
| 2025-03-17 | 2.1208 | 2.9068 |
| 2025-03-14 | 2.1242 | 2.9102 |
| 2025-03-13 | 2.1235 | 2.9095 |
| 2025-03-12 | 2.1250 | 2.9110 |
| 2025-03-11 | 2.1259 | 2.9119 |
| 2025-03-10 | 2.1284 | 2.9144 |
| 2025-03-07 | 2.1289 | 2.9149 |
| 2025-03-06 | 2.1289 | 2.9149 |
| 2025-03-05 | 2.1278 | 2.9138 |
| 2025-03-04 | 2.1267 | 2.9127 |
| 2025-03-03 | 2.1275 | 2.9135 |
| 2025-02-28 | 2.1292 | 2.9152 |
| 2025-02-27 | 2.1371 | 2.9231 |
| 2025-02-26 | 2.1378 | 2.9238 |
| 2025-02-25 | 2.1369 | 2.9229 |
| 2025-02-24 | 2.1380 | 2.9240 |
| 2025-02-21 | 2.1408 | 2.9268 |
| 2025-02-20 | 2.1365 | 2.9225 |
| 2025-02-19 | 2.1372 | 2.9232 |
| 2025-02-18 | 2.1347 | 2.9207 |
| 2025-02-17 | 2.1379 | 2.9239 |
| 2025-02-14 | 2.1365 | 2.9225 |
| 2025-02-13 | 2.1369 | 2.9229 |
| 2025-02-12 | 2.1395 | 2.9255 |
| 2025-02-11 | 2.1379 | 2.9239 |
| 2025-02-10 | 2.1376 | 2.9236 |
| 2025-02-07 | 2.1372 | 2.9232 |
| 2025-02-06 | 2.1371 | 2.9231 |
| 2025-02-05 | 2.1373 | 2.9233 |
| 2025-01-27 | 2.1384 | 2.9244 |
| 2025-01-24 | 2.1357 | 2.9217 |
| 2025-01-23 | 2.1355 | 2.9215 |
| 2025-01-22 | 2.1367 | 2.9227 |
| 2025-01-21 | 2.1374 | 2.9234 |
| 2025-01-20 | 2.1366 | 2.9226 |
| 2025-01-17 | 2.1351 | 2.9211 |
| 2025-01-16 | 2.1349 | 2.9209 |
| 2025-01-15 | 2.1354 | 2.9214 |
| 2025-01-14 | 2.1364 | 2.9224 |
| 2025-01-13 | 2.2327 | 2.9207 |
| 2025-01-10 | 2.2377 | 2.9257 |
| 2025-01-09 | 2.2429 | 2.9309 |
| 2025-01-08 | 2.2447 | 2.9327 |
| 2025-01-07 | 2.2452 | 2.9332 |
| 2025-01-06 | 2.2440 | 2.9320 |
| 2025-01-03 | 2.2442 | 2.9322 |
| 2025-01-02 | 2.2492 | 2.9372 |
| 2024-12-31 | 2.2509 | 2.9389 |
| 2024-12-30 | 2.2522 | 2.9402 |
| 2024-12-27 | 2.2526 | 2.9406 |
| 2024-12-26 | 2.2537 | 2.9417 |
| 2024-12-25 | 2.2531 | 2.9411 |
| 2024-12-24 | 2.2536 | 2.9416 |
| 2024-12-23 | 2.2509 | 2.9389 |
| 2024-12-20 | 2.2499 | 2.9379 |
| 2024-12-19 | 2.2488 | 2.9368 |
| 2024-12-18 | 2.2480 | 2.9360 |
| 2024-12-17 | 2.2471 | 2.9351 |
| 2024-12-16 | 2.2467 | 2.9347 |
