国投瑞银新活力混合C(001585)
2024-03-18
1.16870.0428%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1687 | 1.1727 |
2024-03-15 | 1.1682 | 1.1722 |
2024-03-14 | 1.1681 | 1.1721 |
2024-03-13 | 1.1686 | 1.1726 |
2024-03-12 | 1.1697 | 1.1737 |
2024-03-11 | 1.1708 | 1.1748 |
2024-03-08 | 1.1709 | 1.1749 |
2024-03-07 | 1.1710 | 1.1750 |
2024-03-06 | 1.1701 | 1.1741 |
2024-03-05 | 1.1698 | 1.1738 |
2024-03-04 | 1.1694 | 1.1734 |
2024-03-01 | 1.1688 | 1.1728 |
2024-02-29 | 1.1699 | 1.1739 |
2024-02-28 | 1.1689 | 1.1729 |
2024-02-27 | 1.1683 | 1.1723 |
2024-02-26 | 1.1666 | 1.1706 |
2024-02-23 | 1.1657 | 1.1697 |
2024-02-22 | 1.1648 | 1.1688 |
2024-02-21 | 1.1639 | 1.1679 |
2024-02-20 | 1.1631 | 1.1671 |
2024-02-19 | 1.1619 | 1.1659 |
2024-02-08 | 1.1608 | 1.1648 |
2024-02-07 | 1.1610 | 1.1650 |
2024-02-06 | 1.1606 | 1.1646 |
2024-02-05 | 1.1616 | 1.1656 |
2024-02-02 | 1.1595 | 1.1635 |
2024-02-01 | 1.1593 | 1.1633 |
2024-01-31 | 1.1587 | 1.1627 |
2024-01-30 | 1.1565 | 1.1605 |
2024-01-29 | 1.1542 | 1.1582 |
2024-01-26 | 1.1535 | 1.1575 |
2024-01-25 | 1.1528 | 1.1568 |
2024-01-24 | 1.1517 | 1.1557 |
2024-01-23 | 1.1514 | 1.1554 |
2024-01-22 | 1.1513 | 1.1553 |
2024-01-19 | 1.1498 | 1.1538 |
2024-01-18 | 1.1491 | 1.1531 |
2024-01-17 | 1.1482 | 1.1522 |
2024-01-16 | 1.1473 | 1.1513 |
2024-01-15 | 1.1473 | 1.1513 |
2024-01-12 | 1.1462 | 1.1502 |
2024-01-11 | 1.1452 | 1.1492 |
2024-01-10 | 1.1441 | 1.1481 |
2024-01-09 | 1.1446 | 1.1486 |
2024-01-08 | 1.1425 | 1.1465 |
2024-01-05 | 1.1420 | 1.1460 |
2024-01-04 | 1.1395 | 1.1435 |
2024-01-03 | 1.1385 | 1.1425 |
2024-01-02 | 1.1391 | 1.1431 |
2023-12-31 | 1.1391 | 1.1431 |
2023-12-29 | 1.1390 | 1.1430 |
2023-12-28 | 1.1377 | 1.1417 |
2023-12-27 | 1.1362 | 1.1402 |
2023-12-26 | 1.1344 | 1.1384 |
2023-12-25 | 1.1319 | 1.1359 |
2023-12-22 | 1.1295 | 1.1335 |
2023-12-21 | 1.1276 | 1.1316 |
2023-12-20 | 1.1252 | 1.1292 |
2023-12-19 | 1.1254 | 1.1294 |
2023-12-18 | 1.1247 | 1.1287 |
2023-12-15 | 1.1230 | 1.1270 |
2023-12-14 | 1.1239 | 1.1279 |
2023-12-13 | 1.1242 | 1.1282 |
2023-12-12 | 1.1243 | 1.1283 |
2023-12-11 | 1.1220 | 1.1260 |
2023-12-08 | 1.1206 | 1.1246 |
2023-12-07 | 1.1206 | 1.1246 |
2023-12-06 | 1.1203 | 1.1243 |
2023-12-05 | 1.1199 | 1.1239 |
2023-12-04 | 1.1244 | 1.1284 |
2023-12-01 | 1.1273 | 1.1313 |
2023-11-30 | 1.1246 | 1.1286 |
2023-11-29 | 1.1226 | 1.1266 |
2023-11-28 | 1.1266 | 1.1306 |
2023-11-27 | 1.1240 | 1.1280 |
2023-11-24 | 1.1255 | 1.1295 |
2023-11-23 | 1.1286 | 1.1326 |
2023-11-22 | 1.1268 | 1.1308 |
2023-11-21 | 1.1342 | 1.1382 |
2023-11-20 | 1.1328 | 1.1368 |
2023-11-17 | 1.1308 | 1.1348 |
2023-11-16 | 1.1339 | 1.1379 |
2023-11-15 | 1.1373 | 1.1413 |
2023-11-14 | 1.1314 | 1.1354 |
2023-11-13 | 1.1317 | 1.1357 |
2023-11-10 | 1.1317 | 1.1357 |
2023-11-09 | 1.1332 | 1.1372 |
2023-11-08 | 1.1301 | 1.1341 |
2023-11-07 | 1.1326 | 1.1366 |
2023-11-06 | 1.1343 | 1.1383 |
2023-11-03 | 1.1324 | 1.1364 |
2023-11-02 | 1.1301 | 1.1341 |
2023-11-01 | 1.1305 | 1.1345 |
2023-10-31 | 1.1341 | 1.1381 |
2023-10-30 | 1.1366 | 1.1406 |
2023-10-27 | 1.1352 | 1.1392 |
2023-10-26 | 1.1289 | 1.1329 |
2023-10-25 | 1.1272 | 1.1312 |
2023-10-24 | 1.1213 | 1.1253 |
2023-10-23 | 1.1117 | 1.1157 |
2023-10-20 | 1.1264 | 1.1304 |
2023-10-19 | 1.1314 | 1.1354 |
2023-10-18 | 1.1445 | 1.1485 |
2023-10-17 | 1.1524 | 1.1564 |
2023-10-16 | 1.1527 | 1.1567 |
2023-10-13 | 1.1546 | 1.1586 |
2023-10-12 | 1.1568 | 1.1608 |
2023-10-11 | 1.1505 | 1.1545 |
2023-10-10 | 1.1558 | 1.1598 |
2023-10-09 | 1.1647 | 1.1687 |
2023-09-28 | 1.1665 | 1.1705 |
2023-09-27 | 1.1622 | 1.1662 |
2023-09-26 | 1.1618 | 1.1658 |
2023-09-25 | 1.1644 | 1.1684 |
2023-09-22 | 1.1673 | 1.1713 |