国投瑞银招财混合A(001266)
2025-05-30
1.8951
-0.3051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.8951 | 1.9271 |
| 2025-05-29 | 1.9009 | 1.9329 |
| 2025-05-28 | 1.8936 | 1.9256 |
| 2025-05-27 | 1.8916 | 1.9236 |
| 2025-05-26 | 1.8910 | 1.9230 |
| 2025-05-23 | 1.8903 | 1.9223 |
| 2025-05-22 | 1.9019 | 1.9339 |
| 2025-05-21 | 1.9105 | 1.9425 |
| 2025-05-20 | 1.9052 | 1.9372 |
| 2025-05-19 | 1.8885 | 1.9205 |
| 2025-05-16 | 1.8880 | 1.9200 |
| 2025-05-15 | 1.8867 | 1.9187 |
| 2025-05-14 | 1.9046 | 1.9366 |
| 2025-05-13 | 1.8983 | 1.9303 |
| 2025-05-12 | 1.8966 | 1.9286 |
| 2025-05-09 | 1.8787 | 1.9107 |
| 2025-05-08 | 1.8813 | 1.9133 |
| 2025-05-07 | 1.8742 | 1.9062 |
| 2025-05-06 | 1.8705 | 1.9025 |
| 2025-04-30 | 1.8513 | 1.8833 |
| 2025-04-29 | 1.8504 | 1.8824 |
| 2025-04-28 | 1.8473 | 1.8793 |
| 2025-04-25 | 1.8481 | 1.8801 |
| 2025-04-24 | 1.8474 | 1.8794 |
| 2025-04-23 | 1.8447 | 1.8767 |
| 2025-04-22 | 1.8426 | 1.8746 |
| 2025-04-21 | 1.8419 | 1.8739 |
| 2025-04-18 | 1.8337 | 1.8657 |
| 2025-04-17 | 1.8270 | 1.8590 |
| 2025-04-16 | 1.8200 | 1.8520 |
| 2025-04-15 | 1.8296 | 1.8616 |
| 2025-04-14 | 1.8257 | 1.8577 |
| 2025-04-11 | 1.8204 | 1.8524 |
| 2025-04-10 | 1.8028 | 1.8348 |
| 2025-04-09 | 1.7937 | 1.8257 |
| 2025-04-08 | 1.7707 | 1.8027 |
| 2025-04-07 | 1.7508 | 1.7828 |
| 2025-04-03 | 1.8722 | 1.9042 |
| 2025-04-02 | 1.8940 | 1.9260 |
| 2025-04-01 | 1.8890 | 1.9210 |
| 2025-03-31 | 1.8880 | 1.9200 |
| 2025-03-28 | 1.8961 | 1.9281 |
| 2025-03-27 | 1.9090 | 1.9410 |
| 2025-03-26 | 1.9016 | 1.9336 |
| 2025-03-25 | 1.9047 | 1.9367 |
| 2025-03-24 | 1.9174 | 1.9494 |
| 2025-03-21 | 1.9056 | 1.9376 |
| 2025-03-20 | 1.9313 | 1.9633 |
| 2025-03-19 | 1.9379 | 1.9699 |
| 2025-03-18 | 1.9483 | 1.9803 |
| 2025-03-17 | 1.9489 | 1.9809 |
| 2025-03-14 | 1.9608 | 1.9928 |
| 2025-03-13 | 1.9280 | 1.9600 |
| 2025-03-12 | 1.9470 | 1.9790 |
| 2025-03-11 | 1.9449 | 1.9769 |
| 2025-03-10 | 1.9462 | 1.9782 |
| 2025-03-07 | 1.9510 | 1.9830 |
| 2025-03-06 | 1.9499 | 1.9819 |
| 2025-03-05 | 1.9300 | 1.9620 |
| 2025-03-04 | 1.9171 | 1.9491 |
| 2025-03-03 | 1.9083 | 1.9403 |
| 2025-02-28 | 1.9001 | 1.9321 |
| 2025-02-27 | 1.9471 | 1.9791 |
| 2025-02-26 | 1.9418 | 1.9738 |
| 2025-02-25 | 1.9227 | 1.9547 |
| 2025-02-24 | 1.9399 | 1.9719 |
| 2025-02-21 | 1.9413 | 1.9733 |
| 2025-02-20 | 1.9217 | 1.9537 |
| 2025-02-19 | 1.9160 | 1.9480 |
| 2025-02-18 | 1.8914 | 1.9234 |
| 2025-02-17 | 1.9146 | 1.9466 |
| 2025-02-14 | 1.9122 | 1.9442 |
| 2025-02-13 | 1.9028 | 1.9348 |
| 2025-02-12 | 1.9285 | 1.9605 |
| 2025-02-11 | 1.9039 | 1.9359 |
| 2025-02-10 | 1.9043 | 1.9363 |
| 2025-02-07 | 1.9018 | 1.9338 |
| 2025-02-06 | 1.8854 | 1.9174 |
| 2025-02-05 | 1.8636 | 1.8956 |
| 2025-01-27 | 1.8676 | 1.8996 |
| 2025-01-24 | 1.8724 | 1.9044 |
| 2025-01-23 | 1.8545 | 1.8865 |
| 2025-01-22 | 1.8656 | 1.8976 |
| 2025-01-21 | 1.8744 | 1.9064 |
| 2025-01-20 | 1.8669 | 1.8989 |
| 2025-01-17 | 1.8586 | 1.8906 |
| 2025-01-16 | 1.8442 | 1.8762 |
| 2025-01-15 | 1.8483 | 1.8803 |
| 2025-01-14 | 1.8673 | 1.8993 |
| 2025-01-13 | 1.8158 | 1.8478 |
| 2025-01-10 | 1.8245 | 1.8565 |
| 2025-01-09 | 1.8428 | 1.8748 |
| 2025-01-08 | 1.8394 | 1.8714 |
| 2025-01-07 | 1.8457 | 1.8777 |
| 2025-01-06 | 1.8315 | 1.8635 |
| 2025-01-03 | 1.8411 | 1.8731 |
| 2025-01-02 | 1.8667 | 1.8987 |
| 2024-12-31 | 1.9135 | 1.9455 |
| 2024-12-30 | 1.9378 | 1.9698 |
| 2024-12-27 | 1.9406 | 1.9726 |
| 2024-12-26 | 1.9435 | 1.9755 |
| 2024-12-25 | 1.9279 | 1.9599 |
| 2024-12-24 | 1.9337 | 1.9657 |
| 2024-12-23 | 1.9043 | 1.9363 |
| 2024-12-20 | 1.9141 | 1.9461 |
| 2024-12-19 | 1.9198 | 1.9518 |
| 2024-12-18 | 1.9186 | 1.9506 |
| 2024-12-17 | 1.9139 | 1.9459 |
| 2024-12-16 | 1.9229 | 1.9549 |
| 2024-12-13 | 1.9355 | 1.9675 |
| 2024-12-12 | 1.9699 | 2.0019 |
| 2024-12-11 | 1.9533 | 1.9853 |
| 2024-12-10 | 1.9470 | 1.9790 |
| 2024-12-09 | 1.9376 | 1.9696 |
| 2024-12-06 | 1.9382 | 1.9702 |
| 2024-12-05 | 1.9173 | 1.9493 |
| 2024-12-04 | 1.9177 | 1.9497 |
| 2024-12-03 | 1.9336 | 1.9656 |
