国投瑞银新增长混合A(001499)
2025-06-27
1.4710
-0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.4710 | 1.8541 |
| 2025-06-26 | 1.4714 | 1.8545 |
| 2025-06-25 | 1.4728 | 1.8559 |
| 2025-06-24 | 1.4708 | 1.8539 |
| 2025-06-23 | 1.4680 | 1.8511 |
| 2025-06-20 | 1.4664 | 1.8495 |
| 2025-06-19 | 1.4659 | 1.8490 |
| 2025-06-18 | 1.4674 | 1.8505 |
| 2025-06-17 | 1.4675 | 1.8506 |
| 2025-06-16 | 1.4671 | 1.8502 |
| 2025-06-13 | 1.4662 | 1.8493 |
| 2025-06-12 | 1.4683 | 1.8514 |
| 2025-06-11 | 1.4684 | 1.8515 |
| 2025-06-10 | 1.4669 | 1.8500 |
| 2025-06-09 | 1.4676 | 1.8507 |
| 2025-06-06 | 1.4664 | 1.8495 |
| 2025-06-05 | 1.4654 | 1.8485 |
| 2025-06-04 | 1.4657 | 1.8488 |
| 2025-06-03 | 1.4641 | 1.8472 |
| 2025-05-30 | 1.4627 | 1.8458 |
| 2025-05-29 | 1.4621 | 1.8452 |
| 2025-05-28 | 1.4606 | 1.8437 |
| 2025-05-27 | 1.4607 | 1.8438 |
| 2025-05-26 | 1.4612 | 1.8443 |
| 2025-05-23 | 1.4613 | 1.8444 |
| 2025-05-22 | 1.4639 | 1.8470 |
| 2025-05-21 | 1.4651 | 1.8482 |
| 2025-05-20 | 1.4649 | 1.8480 |
| 2025-05-19 | 1.4623 | 1.8454 |
| 2025-05-16 | 1.4603 | 1.8434 |
| 2025-05-15 | 1.4614 | 1.8445 |
| 2025-05-14 | 1.4618 | 1.8449 |
| 2025-05-13 | 1.4613 | 1.8444 |
| 2025-05-12 | 1.4600 | 1.8431 |
| 2025-05-09 | 1.4598 | 1.8429 |
| 2025-05-08 | 1.4591 | 1.8422 |
| 2025-05-07 | 1.4571 | 1.8402 |
| 2025-05-06 | 1.4550 | 1.8381 |
| 2025-04-30 | 1.4522 | 1.8353 |
| 2025-04-29 | 1.4534 | 1.8365 |
| 2025-04-28 | 1.4514 | 1.8345 |
| 2025-04-25 | 1.4524 | 1.8355 |
| 2025-04-24 | 1.4522 | 1.8353 |
| 2025-04-23 | 1.4512 | 1.8343 |
| 2025-04-22 | 1.4513 | 1.8344 |
| 2025-04-21 | 1.4488 | 1.8319 |
| 2025-04-18 | 1.4483 | 1.8314 |
| 2025-04-17 | 1.4485 | 1.8316 |
| 2025-04-16 | 1.4484 | 1.8315 |
| 2025-04-15 | 1.4481 | 1.8312 |
| 2025-04-14 | 1.4467 | 1.8298 |
| 2025-04-11 | 1.4439 | 1.8270 |
| 2025-04-10 | 1.4457 | 1.8288 |
| 2025-04-09 | 1.4410 | 1.8241 |
| 2025-04-08 | 1.4390 | 1.8221 |
| 2025-04-07 | 1.4334 | 1.8165 |
| 2025-04-03 | 1.4525 | 1.8356 |
| 2025-04-02 | 1.4509 | 1.8340 |
| 2025-04-01 | 1.4494 | 1.8325 |
| 2025-03-31 | 1.4472 | 1.8303 |
| 2025-03-28 | 1.4488 | 1.8319 |
| 2025-03-27 | 1.4508 | 1.8339 |
| 2025-03-26 | 1.4499 | 1.8330 |
| 2025-03-25 | 1.4487 | 1.8318 |
| 2025-03-24 | 1.4455 | 1.8286 |
| 2025-03-21 | 1.4458 | 1.8289 |
| 2025-03-20 | 1.4488 | 1.8319 |
| 2025-03-19 | 1.4483 | 1.8314 |
| 2025-03-18 | 1.4485 | 1.8316 |
| 2025-03-17 | 1.4460 | 1.8291 |
| 2025-03-14 | 1.4458 | 1.8289 |
| 2025-03-13 | 1.4425 | 1.8256 |
| 2025-03-12 | 1.4431 | 1.8262 |
| 2025-03-11 | 1.4413 | 1.8244 |
| 2025-03-10 | 1.4429 | 1.8260 |
| 2025-03-07 | 1.4439 | 1.8270 |
| 2025-03-06 | 1.4461 | 1.8292 |
| 2025-03-05 | 1.4461 | 1.8292 |
| 2025-03-04 | 1.4436 | 1.8267 |
| 2025-03-03 | 1.4424 | 1.8255 |
| 2025-02-28 | 1.4425 | 1.8256 |
| 2025-02-27 | 1.4466 | 1.8297 |
| 2025-02-26 | 1.4472 | 1.8303 |
| 2025-02-25 | 1.4439 | 1.8270 |
| 2025-02-24 | 1.4449 | 1.8280 |
| 2025-02-21 | 1.4463 | 1.8294 |
| 2025-02-20 | 1.4460 | 1.8291 |
| 2025-02-19 | 1.4471 | 1.8302 |
| 2025-02-18 | 1.4449 | 1.8280 |
| 2025-02-17 | 1.4472 | 1.8303 |
| 2025-02-14 | 1.4464 | 1.8295 |
| 2025-02-13 | 1.4450 | 1.8281 |
| 2025-02-12 | 1.4468 | 1.8299 |
| 2025-02-11 | 1.4461 | 1.8292 |
| 2025-02-10 | 1.4454 | 1.8285 |
| 2025-02-07 | 1.4459 | 1.8290 |
| 2025-02-06 | 1.4459 | 1.8290 |
| 2025-02-05 | 1.4435 | 1.8266 |
| 2025-01-27 | 1.4465 | 1.8296 |
| 2025-01-24 | 1.4434 | 1.8265 |
| 2025-01-23 | 1.4416 | 1.8247 |
| 2025-01-22 | 1.4411 | 1.8242 |
| 2025-01-21 | 1.4428 | 1.8259 |
| 2025-01-20 | 1.4421 | 1.8252 |
| 2025-01-17 | 1.4408 | 1.8239 |
| 2025-01-16 | 1.4411 | 1.8242 |
| 2025-01-15 | 1.4407 | 1.8238 |
| 2025-01-14 | 1.4400 | 1.8231 |
| 2025-01-13 | 1.4767 | 1.8168 |
| 2025-01-10 | 1.4798 | 1.8199 |
| 2025-01-09 | 1.4827 | 1.8228 |
| 2025-01-08 | 1.4855 | 1.8256 |
| 2025-01-07 | 1.4834 | 1.8235 |
| 2025-01-06 | 1.4817 | 1.8218 |
| 2025-01-03 | 1.4823 | 1.8224 |
| 2025-01-02 | 1.4847 | 1.8248 |
| 2024-12-31 | 1.4895 | 1.8296 |
