国投瑞银新增长混合A(001499)
2025-01-27
1.4465
0.2148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.4908 | 1.8309 |
| 2024-12-27 | 1.4900 | 1.8301 |
| 2024-12-26 | 1.4868 | 1.8269 |
| 2024-12-25 | 1.4867 | 1.8268 |
| 2024-12-24 | 1.4877 | 1.8278 |
| 2024-12-23 | 1.4840 | 1.8241 |
| 2024-12-20 | 1.4843 | 1.8244 |
| 2024-12-19 | 1.4813 | 1.8214 |
| 2024-12-18 | 1.4815 | 1.8216 |
| 2024-12-17 | 1.4789 | 1.8190 |
| 2024-12-16 | 1.4817 | 1.8218 |
| 2024-12-13 | 1.4796 | 1.8197 |
| 2024-12-12 | 1.4804 | 1.8205 |
| 2024-12-11 | 1.4756 | 1.8157 |
| 2024-12-10 | 1.4733 | 1.8134 |
| 2024-12-09 | 1.4686 | 1.8087 |
| 2024-12-06 | 1.4675 | 1.8076 |
| 2024-12-05 | 1.4646 | 1.8047 |
| 2024-12-04 | 1.4626 | 1.8027 |
| 2024-12-03 | 1.4628 | 1.8029 |
| 2024-12-02 | 1.4617 | 1.8018 |
| 2024-11-29 | 1.4560 | 1.7961 |
| 2024-11-28 | 1.4529 | 1.7930 |
| 2024-11-27 | 1.4531 | 1.7932 |
| 2024-11-26 | 1.4497 | 1.7898 |
| 2024-11-25 | 1.4494 | 1.7895 |
| 2024-11-22 | 1.4485 | 1.7886 |
| 2024-11-21 | 1.4556 | 1.7957 |
| 2024-11-20 | 1.4543 | 1.7944 |
| 2024-11-19 | 1.4515 | 1.7916 |
| 2024-11-18 | 1.4481 | 1.7882 |
| 2024-11-15 | 1.4492 | 1.7893 |
| 2024-11-14 | 1.4504 | 1.7905 |
| 2024-11-13 | 1.4544 | 1.7945 |
| 2024-11-12 | 1.4523 | 1.7924 |
| 2024-11-11 | 1.4534 | 1.7935 |
| 2024-11-08 | 1.4529 | 1.7930 |
| 2024-11-07 | 1.4547 | 1.7948 |
| 2024-11-06 | 1.4491 | 1.7892 |
| 2024-11-05 | 1.4501 | 1.7902 |
| 2024-11-04 | 1.4467 | 1.7868 |
| 2024-11-01 | 1.4440 | 1.7841 |
| 2024-10-31 | 1.4429 | 1.7830 |
| 2024-10-30 | 1.4437 | 1.7838 |
| 2024-10-29 | 1.4460 | 1.7861 |
| 2024-10-28 | 1.4487 | 1.7888 |
| 2024-10-25 | 1.4461 | 1.7862 |
| 2024-10-24 | 1.4448 | 1.7849 |
| 2024-10-23 | 1.4468 | 1.7869 |
| 2024-10-22 | 1.4460 | 1.7861 |
| 2024-10-21 | 1.4444 | 1.7845 |
| 2024-10-18 | 1.4432 | 1.7833 |
| 2024-10-17 | 1.4388 | 1.7789 |
| 2024-10-16 | 1.4408 | 1.7809 |
| 2024-10-15 | 1.4393 | 1.7794 |
| 2024-10-14 | 1.4437 | 1.7838 |
| 2024-10-11 | 1.4366 | 1.7767 |
| 2024-10-10 | 1.4454 | 1.7855 |
| 2024-10-09 | 1.4396 | 1.7797 |
| 2024-10-08 | 1.4679 | 1.8080 |
| 2024-09-30 | 1.4485 | 1.7886 |
| 2024-09-27 | 1.4250 | 1.7651 |
| 2024-09-26 | 1.4184 | 1.7585 |
| 2024-09-25 | 1.4082 | 1.7483 |
| 2024-09-24 | 1.4025 | 1.7426 |
| 2024-09-23 | 1.3913 | 1.7314 |
| 2024-09-20 | 1.3901 | 1.7302 |
| 2024-09-19 | 1.3907 | 1.7308 |
| 2024-09-18 | 1.3885 | 1.7286 |
| 2024-09-13 | 1.3883 | 1.7284 |
| 2024-09-12 | 1.3895 | 1.7296 |
| 2024-09-11 | 1.3906 | 1.7307 |
| 2024-09-10 | 1.3923 | 1.7324 |
| 2024-09-09 | 1.3923 | 1.7324 |
| 2024-09-06 | 1.3946 | 1.7347 |
| 2024-09-05 | 1.3971 | 1.7372 |
| 2024-09-04 | 1.3943 | 1.7344 |
| 2024-09-03 | 1.3944 | 1.7345 |
| 2024-09-02 | 1.3937 | 1.7338 |
| 2024-08-30 | 1.3970 | 1.7371 |
| 2024-08-29 | 1.3942 | 1.7343 |
| 2024-08-28 | 1.3943 | 1.7344 |
| 2024-08-27 | 1.3947 | 1.7348 |
| 2024-08-26 | 1.3967 | 1.7368 |
| 2024-08-23 | 1.3947 | 1.7348 |
| 2024-08-22 | 1.3945 | 1.7346 |
| 2024-08-21 | 1.3949 | 1.7350 |
| 2024-08-20 | 1.3956 | 1.7357 |
| 2024-08-19 | 1.3994 | 1.7395 |
| 2024-08-16 | 1.3970 | 1.7371 |
| 2024-08-15 | 1.3983 | 1.7384 |
| 2024-08-14 | 1.3976 | 1.7377 |
| 2024-08-13 | 1.3988 | 1.7389 |
| 2024-08-12 | 1.3971 | 1.7372 |
| 2024-08-09 | 1.3995 | 1.7396 |
| 2024-08-08 | 1.4013 | 1.7414 |
