国投瑞银新增长混合A(001499)
2024-04-23
1.4075
-0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4075 | 1.7476 |
| 2024-04-22 | 1.4082 | 1.7483 |
| 2024-04-19 | 1.4100 | 1.7501 |
| 2024-04-18 | 1.4102 | 1.7503 |
| 2024-04-17 | 1.4082 | 1.7483 |
| 2024-04-16 | 1.4006 | 1.7407 |
| 2024-04-15 | 1.4068 | 1.7469 |
| 2024-04-12 | 1.4065 | 1.7466 |
| 2024-04-11 | 1.4055 | 1.7456 |
| 2024-04-10 | 1.4042 | 1.7443 |
| 2024-04-09 | 1.4059 | 1.7460 |
| 2024-04-08 | 1.4036 | 1.7437 |
| 2024-04-03 | 1.4044 | 1.7445 |
| 2024-04-02 | 1.4039 | 1.7440 |
| 2024-04-01 | 1.4028 | 1.7429 |
| 2024-03-29 | 1.3995 | 1.7396 |
| 2024-03-28 | 1.3964 | 1.7365 |
| 2024-03-27 | 1.3955 | 1.7356 |
| 2024-03-26 | 1.3981 | 1.7382 |
| 2024-03-25 | 1.3975 | 1.7376 |
| 2024-03-22 | 1.3990 | 1.7391 |
| 2024-03-21 | 1.4012 | 1.7413 |
| 2024-03-20 | 1.4013 | 1.7414 |
| 2024-03-19 | 1.4001 | 1.7402 |
| 2024-03-18 | 1.4003 | 1.7404 |
| 2024-03-15 | 1.3974 | 1.7375 |
| 2024-03-14 | 1.3952 | 1.7353 |
| 2024-03-13 | 1.3961 | 1.7362 |
| 2024-03-12 | 1.3969 | 1.7370 |
| 2024-03-11 | 1.3984 | 1.7385 |
| 2024-03-08 | 1.3968 | 1.7369 |
| 2024-03-07 | 1.3957 | 1.7358 |
| 2024-03-06 | 1.3958 | 1.7359 |
| 2024-03-05 | 1.3947 | 1.7348 |
| 2024-03-04 | 1.3946 | 1.7347 |
| 2024-03-01 | 1.3943 | 1.7344 |
| 2024-02-29 | 1.3950 | 1.7351 |
| 2024-02-28 | 1.3899 | 1.7300 |
| 2024-02-27 | 1.3963 | 1.7364 |
| 2024-02-26 | 1.3937 | 1.7338 |
| 2024-02-23 | 1.3951 | 1.7352 |
| 2024-02-22 | 1.3933 | 1.7334 |
| 2024-02-21 | 1.3911 | 1.7312 |
| 2024-02-20 | 1.3875 | 1.7276 |
| 2024-02-19 | 1.3837 | 1.7238 |
| 2024-02-08 | 1.3792 | 1.7193 |
| 2024-02-07 | 1.3737 | 1.7138 |
| 2024-02-06 | 1.3703 | 1.7104 |
| 2024-02-05 | 1.3627 | 1.7028 |
| 2024-02-02 | 1.3715 | 1.7116 |
| 2024-02-01 | 1.3779 | 1.7180 |
| 2024-01-31 | 1.3806 | 1.7207 |
| 2024-01-30 | 1.3870 | 1.7271 |
| 2024-01-29 | 1.3926 | 1.7327 |
| 2024-01-26 | 1.3966 | 1.7367 |
| 2024-01-25 | 1.3948 | 1.7349 |
| 2024-01-24 | 1.3850 | 1.7251 |
| 2024-01-23 | 1.3811 | 1.7212 |
| 2024-01-22 | 1.3806 | 1.7207 |
| 2024-01-19 | 1.3932 | 1.7333 |
| 2024-01-18 | 1.3951 | 1.7352 |
| 2024-01-17 | 1.3980 | 1.7381 |
| 2024-01-16 | 1.4031 | 1.7432 |
| 2024-01-15 | 1.4034 | 1.7435 |
| 2024-01-12 | 1.4032 | 1.7433 |
| 2024-01-11 | 1.4433 | 1.7434 |
| 2024-01-10 | 1.4412 | 1.7413 |
| 2024-01-09 | 1.4425 | 1.7426 |
| 2024-01-08 | 1.4408 | 1.7409 |
| 2024-01-05 | 1.4452 | 1.7453 |
| 2024-01-04 | 1.4472 | 1.7473 |
| 2024-01-03 | 1.4477 | 1.7478 |
| 2024-01-02 | 1.4482 | 1.7483 |
| 2023-12-31 | 1.4462 | 1.7463 |
| 2023-12-29 | 1.4461 | 1.7462 |
| 2023-12-28 | 1.4428 | 1.7429 |
| 2023-12-27 | 1.4385 | 1.7386 |
| 2023-12-26 | 1.4356 | 1.7357 |
| 2023-12-25 | 1.4377 | 1.7378 |
| 2023-12-22 | 1.4382 | 1.7383 |
| 2023-12-21 | 1.4394 | 1.7395 |
| 2023-12-20 | 1.4376 | 1.7377 |
| 2023-12-19 | 1.4397 | 1.7398 |
| 2023-12-18 | 1.4403 | 1.7404 |
| 2023-12-15 | 1.4428 | 1.7429 |
| 2023-12-14 | 1.4447 | 1.7448 |
| 2023-12-13 | 1.4454 | 1.7455 |
| 2023-12-12 | 1.4473 | 1.7474 |
| 2023-12-11 | 1.4461 | 1.7462 |
| 2023-12-08 | 1.4436 | 1.7437 |
| 2023-12-07 | 1.4435 | 1.7436 |
| 2023-12-06 | 1.4419 | 1.7420 |
| 2023-12-05 | 1.4404 | 1.7405 |
| 2023-12-04 | 1.4455 | 1.7456 |
| 2023-12-01 | 1.4463 | 1.7464 |
| 2023-11-30 | 1.4462 | 1.7463 |
| 2023-11-29 | 1.4450 | 1.7451 |
| 2023-11-28 | 1.4465 | 1.7466 |
| 2023-11-27 | 1.4448 | 1.7449 |
| 2023-11-24 | 1.4442 | 1.7443 |
| 2023-11-23 | 1.4460 | 1.7461 |
| 2023-11-22 | 1.4441 | 1.7442 |
| 2023-11-21 | 1.4464 | 1.7465 |
| 2023-11-20 | 1.4468 | 1.7469 |
| 2023-11-17 | 1.4450 | 1.7451 |
| 2023-11-16 | 1.4441 | 1.7442 |
| 2023-11-15 | 1.4458 | 1.7459 |
| 2023-11-14 | 1.4437 | 1.7438 |
| 2023-11-13 | 1.4432 | 1.7433 |
| 2023-11-10 | 1.4426 | 1.7427 |
| 2023-11-09 | 1.4432 | 1.7433 |
| 2023-11-08 | 1.4435 | 1.7436 |
| 2023-11-07 | 1.4442 | 1.7443 |
| 2023-11-06 | 1.4478 | 1.7479 |
| 2023-11-03 | 1.4484 | 1.7485 |
| 2023-11-02 | 1.4473 | 1.7474 |
| 2023-11-01 | 1.4471 | 1.7472 |
| 2023-10-31 | 1.4454 | 1.7455 |
| 2023-10-30 | 1.4454 | 1.7455 |
