国投瑞银新活力混合A(001584)
2024-04-23
1.2082
0.1077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2082 | 1.2122 |
| 2024-04-22 | 1.2069 | 1.2109 |
| 2024-04-19 | 1.2056 | 1.2096 |
| 2024-04-18 | 1.2036 | 1.2076 |
| 2024-04-17 | 1.2023 | 1.2063 |
| 2024-04-16 | 1.2014 | 1.2054 |
| 2024-04-15 | 1.2010 | 1.2050 |
| 2024-04-12 | 1.1996 | 1.2036 |
| 2024-04-11 | 1.1979 | 1.2019 |
| 2024-04-10 | 1.1969 | 1.2009 |
| 2024-04-09 | 1.1960 | 1.2000 |
| 2024-04-08 | 1.1948 | 1.1988 |
| 2024-04-03 | 1.1936 | 1.1976 |
| 2024-04-02 | 1.1925 | 1.1965 |
| 2024-04-01 | 1.1918 | 1.1958 |
| 2024-03-29 | 1.1919 | 1.1959 |
| 2024-03-28 | 1.1913 | 1.1953 |
| 2024-03-27 | 1.1908 | 1.1948 |
| 2024-03-26 | 1.1905 | 1.1945 |
| 2024-03-25 | 1.1908 | 1.1948 |
| 2024-03-22 | 1.1910 | 1.1950 |
| 2024-03-21 | 1.1908 | 1.1948 |
| 2024-03-20 | 1.1906 | 1.1946 |
| 2024-03-19 | 1.1899 | 1.1939 |
| 2024-03-18 | 1.1891 | 1.1931 |
| 2024-03-15 | 1.1885 | 1.1925 |
| 2024-03-14 | 1.1884 | 1.1924 |
| 2024-03-13 | 1.1889 | 1.1929 |
| 2024-03-12 | 1.1900 | 1.1940 |
| 2024-03-11 | 1.1911 | 1.1951 |
| 2024-03-08 | 1.1912 | 1.1952 |
| 2024-03-07 | 1.1914 | 1.1954 |
| 2024-03-06 | 1.1905 | 1.1945 |
| 2024-03-05 | 1.1901 | 1.1941 |
| 2024-03-04 | 1.1897 | 1.1937 |
| 2024-03-01 | 1.1891 | 1.1931 |
| 2024-02-29 | 1.1902 | 1.1942 |
| 2024-02-28 | 1.1892 | 1.1932 |
| 2024-02-27 | 1.1886 | 1.1926 |
| 2024-02-26 | 1.1868 | 1.1908 |
| 2024-02-23 | 1.1859 | 1.1899 |
| 2024-02-22 | 1.1850 | 1.1890 |
| 2024-02-21 | 1.1840 | 1.1880 |
| 2024-02-20 | 1.1832 | 1.1872 |
| 2024-02-19 | 1.1821 | 1.1861 |
| 2024-02-08 | 1.1808 | 1.1848 |
| 2024-02-07 | 1.1810 | 1.1850 |
| 2024-02-06 | 1.1807 | 1.1847 |
| 2024-02-05 | 1.1816 | 1.1856 |
| 2024-02-02 | 1.1795 | 1.1835 |
| 2024-02-01 | 1.1794 | 1.1834 |
| 2024-01-31 | 1.1788 | 1.1828 |
| 2024-01-30 | 1.1765 | 1.1805 |
| 2024-01-29 | 1.1741 | 1.1781 |
| 2024-01-26 | 1.1734 | 1.1774 |
| 2024-01-25 | 1.1727 | 1.1767 |
| 2024-01-24 | 1.1716 | 1.1756 |
| 2024-01-23 | 1.1713 | 1.1753 |
| 2024-01-22 | 1.1712 | 1.1752 |
| 2024-01-19 | 1.1696 | 1.1736 |
| 2024-01-18 | 1.1689 | 1.1729 |
| 2024-01-17 | 1.1680 | 1.1720 |
| 2024-01-16 | 1.1671 | 1.1711 |
| 2024-01-15 | 1.1670 | 1.1710 |
| 2024-01-12 | 1.1660 | 1.1700 |
| 2024-01-11 | 1.1649 | 1.1689 |
| 2024-01-10 | 1.1638 | 1.1678 |
| 2024-01-09 | 1.1643 | 1.1683 |
| 2024-01-08 | 1.1621 | 1.1661 |
| 2024-01-05 | 1.1616 | 1.1656 |
| 2024-01-04 | 1.1591 | 1.1631 |
| 2024-01-03 | 1.1580 | 1.1620 |
| 2024-01-02 | 1.1587 | 1.1627 |
| 2023-12-31 | 1.1587 | 1.1627 |
| 2023-12-29 | 1.1586 | 1.1626 |
| 2023-12-28 | 1.1573 | 1.1613 |
| 2023-12-27 | 1.1557 | 1.1597 |
| 2023-12-26 | 1.1539 | 1.1579 |
| 2023-12-25 | 1.1514 | 1.1554 |
| 2023-12-22 | 1.1488 | 1.1528 |
| 2023-12-21 | 1.1469 | 1.1509 |
| 2023-12-20 | 1.1445 | 1.1485 |
| 2023-12-19 | 1.1447 | 1.1487 |
| 2023-12-18 | 1.1440 | 1.1480 |
| 2023-12-15 | 1.1422 | 1.1462 |
| 2023-12-14 | 1.1432 | 1.1472 |
| 2023-12-13 | 1.1435 | 1.1475 |
| 2023-12-12 | 1.1436 | 1.1476 |
| 2023-12-11 | 1.1413 | 1.1453 |
| 2023-12-08 | 1.1398 | 1.1438 |
| 2023-12-07 | 1.1398 | 1.1438 |
| 2023-12-06 | 1.1395 | 1.1435 |
| 2023-12-05 | 1.1391 | 1.1431 |
| 2023-12-04 | 1.1437 | 1.1477 |
| 2023-12-01 | 1.1466 | 1.1506 |
| 2023-11-30 | 1.1439 | 1.1479 |
| 2023-11-29 | 1.1418 | 1.1458 |
| 2023-11-28 | 1.1459 | 1.1499 |
| 2023-11-27 | 1.1433 | 1.1473 |
| 2023-11-24 | 1.1447 | 1.1487 |
| 2023-11-23 | 1.1479 | 1.1519 |
| 2023-11-22 | 1.1460 | 1.1500 |
| 2023-11-21 | 1.1535 | 1.1575 |
| 2023-11-20 | 1.1521 | 1.1561 |
| 2023-11-17 | 1.1501 | 1.1541 |
| 2023-11-16 | 1.1532 | 1.1572 |
| 2023-11-15 | 1.1567 | 1.1607 |
| 2023-11-14 | 1.1507 | 1.1547 |
| 2023-11-13 | 1.1510 | 1.1550 |
| 2023-11-10 | 1.1510 | 1.1550 |
| 2023-11-09 | 1.1525 | 1.1565 |
| 2023-11-08 | 1.1494 | 1.1534 |
| 2023-11-07 | 1.1520 | 1.1560 |
| 2023-11-06 | 1.1536 | 1.1576 |
| 2023-11-03 | 1.1517 | 1.1557 |
| 2023-11-02 | 1.1494 | 1.1534 |
| 2023-11-01 | 1.1498 | 1.1538 |
| 2023-10-31 | 1.1534 | 1.1574 |
| 2023-10-30 | 1.1559 | 1.1599 |
