国投瑞银瑞祥混合A(002358)
2025-02-07
1.7679
0.1246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.7679 | 1.7679 |
| 2025-02-06 | 1.7657 | 1.7657 |
| 2025-02-05 | 1.7640 | 1.7640 |
| 2025-01-27 | 1.7639 | 1.7639 |
| 2025-01-24 | 1.7611 | 1.7611 |
| 2025-01-23 | 1.7591 | 1.7591 |
| 2025-01-22 | 1.7589 | 1.7589 |
| 2025-01-21 | 1.7605 | 1.7605 |
| 2025-01-20 | 1.7588 | 1.7588 |
| 2025-01-17 | 1.7577 | 1.7577 |
| 2025-01-16 | 1.7569 | 1.7569 |
| 2025-01-15 | 1.7567 | 1.7567 |
| 2025-01-14 | 1.7564 | 1.7564 |
| 2025-01-13 | 1.7528 | 1.7528 |
| 2025-01-10 | 1.7582 | 1.7582 |
| 2025-01-09 | 1.7616 | 1.7616 |
| 2025-01-08 | 1.7626 | 1.7626 |
| 2025-01-07 | 1.7614 | 1.7614 |
| 2025-01-06 | 1.7591 | 1.7591 |
| 2025-01-03 | 1.7598 | 1.7598 |
| 2025-01-02 | 1.7646 | 1.7646 |
| 2024-12-31 | 1.7676 | 1.7676 |
| 2024-12-30 | 1.7702 | 1.7702 |
| 2024-12-27 | 1.7662 | 1.7662 |
| 2024-12-26 | 1.7667 | 1.7667 |
| 2024-12-25 | 1.7650 | 1.7650 |
| 2024-12-24 | 1.7655 | 1.7655 |
| 2024-12-23 | 1.7608 | 1.7608 |
| 2024-12-20 | 1.7598 | 1.7598 |
| 2024-12-19 | 1.7589 | 1.7589 |
| 2024-12-18 | 1.7589 | 1.7589 |
| 2024-12-17 | 1.7572 | 1.7572 |
| 2024-12-16 | 1.7577 | 1.7577 |
| 2024-12-13 | 1.7593 | 1.7593 |
| 2024-12-12 | 1.7634 | 1.7634 |
| 2024-12-11 | 1.7612 | 1.7612 |
| 2024-12-10 | 1.7596 | 1.7596 |
| 2024-12-09 | 1.7561 | 1.7561 |
| 2024-12-06 | 1.7544 | 1.7544 |
| 2024-12-05 | 1.7526 | 1.7526 |
| 2024-12-04 | 1.7519 | 1.7519 |
| 2024-12-03 | 1.7515 | 1.7515 |
| 2024-12-02 | 1.7512 | 1.7512 |
| 2024-11-29 | 1.7485 | 1.7485 |
| 2024-11-28 | 1.7462 | 1.7462 |
| 2024-11-27 | 1.7461 | 1.7461 |
| 2024-11-26 | 1.7432 | 1.7432 |
| 2024-11-25 | 1.7425 | 1.7425 |
| 2024-11-22 | 1.7439 | 1.7439 |
| 2024-11-21 | 1.7490 | 1.7490 |
| 2024-11-20 | 1.7490 | 1.7490 |
| 2024-11-19 | 1.7465 | 1.7465 |
| 2024-11-18 | 1.7447 | 1.7447 |
| 2024-11-15 | 1.7475 | 1.7475 |
| 2024-11-14 | 1.7503 | 1.7503 |
| 2024-11-13 | 1.7555 | 1.7555 |
| 2024-11-12 | 1.7586 | 1.7586 |
| 2024-11-11 | 1.7625 | 1.7625 |
| 2024-11-08 | 1.7602 | 1.7602 |
| 2024-11-07 | 1.7651 | 1.7651 |
| 2024-11-06 | 1.7579 | 1.7579 |
| 2024-11-05 | 1.7571 | 1.7571 |
| 2024-11-04 | 1.7552 | 1.7552 |
| 2024-11-01 | 1.7545 | 1.7545 |
| 2024-10-31 | 1.7499 | 1.7499 |
| 2024-10-30 | 1.7509 | 1.7509 |
| 2024-10-29 | 1.7498 | 1.7498 |
| 2024-10-28 | 1.7482 | 1.7482 |
| 2024-10-25 | 1.7455 | 1.7455 |
| 2024-10-24 | 1.7448 | 1.7448 |
| 2024-10-23 | 1.7468 | 1.7468 |
| 2024-10-22 | 1.7462 | 1.7462 |
| 2024-10-21 | 1.7454 | 1.7454 |
| 2024-10-18 | 1.7433 | 1.7433 |
| 2024-10-17 | 1.7402 | 1.7402 |
| 2024-10-16 | 1.7426 | 1.7426 |
| 2024-10-15 | 1.7402 | 1.7402 |
| 2024-10-14 | 1.7431 | 1.7431 |
| 2024-10-11 | 1.7361 | 1.7361 |
| 2024-10-10 | 1.7364 | 1.7364 |
| 2024-10-09 | 1.7302 | 1.7302 |
| 2024-10-08 | 1.7421 | 1.7421 |
| 2024-09-30 | 1.7432 | 1.7432 |
| 2024-09-27 | 1.7367 | 1.7367 |
| 2024-09-26 | 1.7389 | 1.7389 |
| 2024-09-25 | 1.7352 | 1.7352 |
| 2024-09-24 | 1.7324 | 1.7324 |
| 2024-09-23 | 1.7304 | 1.7304 |
| 2024-09-20 | 1.7304 | 1.7304 |
| 2024-09-19 | 1.7307 | 1.7307 |
| 2024-09-18 | 1.7305 | 1.7305 |
| 2024-09-13 | 1.7291 | 1.7291 |
| 2024-09-12 | 1.7286 | 1.7286 |
| 2024-09-11 | 1.7287 | 1.7287 |
| 2024-09-10 | 1.7277 | 1.7277 |
| 2024-09-09 | 1.7275 | 1.7275 |
| 2024-09-06 | 1.7286 | 1.7286 |
| 2024-09-05 | 1.7289 | 1.7289 |
| 2024-09-04 | 1.7287 | 1.7287 |
| 2024-09-03 | 1.7295 | 1.7295 |
| 2024-09-02 | 1.7283 | 1.7283 |
| 2024-08-30 | 1.7283 | 1.7283 |
| 2024-08-29 | 1.7269 | 1.7269 |
| 2024-08-28 | 1.7278 | 1.7278 |
| 2024-08-27 | 1.7281 | 1.7281 |
| 2024-08-26 | 1.7301 | 1.7301 |
| 2024-08-23 | 1.7303 | 1.7303 |
| 2024-08-22 | 1.7303 | 1.7303 |
| 2024-08-21 | 1.7297 | 1.7297 |
| 2024-08-20 | 1.7310 | 1.7310 |
| 2024-08-19 | 1.7323 | 1.7323 |
| 2024-08-16 | 1.7301 | 1.7301 |
| 2024-08-15 | 1.7308 | 1.7308 |
| 2024-08-14 | 1.7315 | 1.7315 |
| 2024-08-13 | 1.7314 | 1.7314 |
