国投瑞银远见成长混合A(010338)
2025-02-14
0.9005
0.3343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9005 | 0.9005 |
| 2025-02-13 | 0.8975 | 0.8975 |
| 2025-02-12 | 0.9031 | 0.9031 |
| 2025-02-11 | 0.8999 | 0.8999 |
| 2025-02-10 | 0.9003 | 0.9003 |
| 2025-02-07 | 0.8985 | 0.8985 |
| 2025-02-06 | 0.8918 | 0.8918 |
| 2025-02-05 | 0.8902 | 0.8902 |
| 2025-01-27 | 0.8975 | 0.8975 |
| 2025-01-24 | 0.8941 | 0.8941 |
| 2025-01-23 | 0.8851 | 0.8851 |
| 2025-01-22 | 0.8859 | 0.8859 |
| 2025-01-21 | 0.8915 | 0.8915 |
| 2025-01-20 | 0.8893 | 0.8893 |
| 2025-01-17 | 0.8904 | 0.8904 |
| 2025-01-16 | 0.8839 | 0.8839 |
| 2025-01-15 | 0.8787 | 0.8787 |
| 2025-01-14 | 0.8825 | 0.8825 |
| 2025-01-13 | 0.8671 | 0.8671 |
| 2025-01-10 | 0.8659 | 0.8659 |
| 2025-01-09 | 0.8752 | 0.8752 |
| 2025-01-08 | 0.8811 | 0.8811 |
| 2025-01-07 | 0.8811 | 0.8811 |
| 2025-01-06 | 0.8789 | 0.8789 |
| 2025-01-03 | 0.8763 | 0.8763 |
| 2025-01-02 | 0.8835 | 0.8835 |
| 2024-12-31 | 0.8959 | 0.8959 |
| 2024-12-30 | 0.9036 | 0.9036 |
| 2024-12-27 | 0.9035 | 0.9035 |
| 2024-12-26 | 0.9010 | 0.9010 |
| 2024-12-25 | 0.9005 | 0.9005 |
| 2024-12-24 | 0.9033 | 0.9033 |
| 2024-12-23 | 0.8958 | 0.8958 |
| 2024-12-20 | 0.8993 | 0.8993 |
| 2024-12-19 | 0.9031 | 0.9031 |
| 2024-12-18 | 0.9063 | 0.9063 |
| 2024-12-17 | 0.9026 | 0.9026 |
| 2024-12-16 | 0.9085 | 0.9085 |
| 2024-12-13 | 0.9158 | 0.9158 |
| 2024-12-12 | 0.9283 | 0.9283 |
| 2024-12-11 | 0.9205 | 0.9205 |
| 2024-12-10 | 0.9123 | 0.9123 |
| 2024-12-09 | 0.9076 | 0.9076 |
| 2024-12-06 | 0.9088 | 0.9088 |
| 2024-12-05 | 0.9017 | 0.9017 |
| 2024-12-04 | 0.9043 | 0.9043 |
| 2024-12-03 | 0.9088 | 0.9088 |
| 2024-12-02 | 0.9063 | 0.9063 |
| 2024-11-29 | 0.9030 | 0.9030 |
| 2024-11-28 | 0.8975 | 0.8975 |
| 2024-11-27 | 0.9056 | 0.9056 |
| 2024-11-26 | 0.8957 | 0.8957 |
| 2024-11-25 | 0.8984 | 0.8984 |
| 2024-11-22 | 0.8986 | 0.8986 |
| 2024-11-21 | 0.9213 | 0.9213 |
| 2024-11-20 | 0.9216 | 0.9216 |
| 2024-11-19 | 0.9173 | 0.9173 |
| 2024-11-18 | 0.9114 | 0.9114 |
| 2024-11-15 | 0.9116 | 0.9116 |
| 2024-11-14 | 0.9192 | 0.9192 |
| 2024-11-13 | 0.9348 | 0.9348 |
| 2024-11-12 | 0.9346 | 0.9346 |
| 2024-11-11 | 0.9399 | 0.9399 |
| 2024-11-08 | 0.9422 | 0.9422 |
| 2024-11-07 | 0.9529 | 0.9529 |
| 2024-11-06 | 0.9360 | 0.9360 |
| 2024-11-05 | 0.9375 | 0.9375 |
| 2024-11-04 | 0.9277 | 0.9277 |
| 2024-11-01 | 0.9227 | 0.9227 |
| 2024-10-31 | 0.9177 | 0.9177 |
| 2024-10-30 | 0.9135 | 0.9135 |
| 2024-10-29 | 0.9084 | 0.9084 |
| 2024-10-28 | 0.9183 | 0.9183 |
| 2024-10-25 | 0.9099 | 0.9099 |
| 2024-10-24 | 0.9046 | 0.9046 |
| 2024-10-23 | 0.9073 | 0.9073 |
| 2024-10-22 | 0.9056 | 0.9056 |
| 2024-10-21 | 0.8977 | 0.8977 |
| 2024-10-18 | 0.8919 | 0.8919 |
| 2024-10-17 | 0.8782 | 0.8782 |
| 2024-10-16 | 0.8910 | 0.8910 |
| 2024-10-15 | 0.8889 | 0.8889 |
| 2024-10-14 | 0.9062 | 0.9062 |
| 2024-10-11 | 0.8931 | 0.8931 |
| 2024-10-10 | 0.9055 | 0.9055 |
| 2024-10-09 | 0.8924 | 0.8924 |
| 2024-10-08 | 0.9402 | 0.9402 |
| 2024-09-30 | 0.9298 | 0.9298 |
| 2024-09-27 | 0.8809 | 0.8809 |
| 2024-09-26 | 0.8475 | 0.8475 |
| 2024-09-25 | 0.8139 | 0.8139 |
| 2024-09-24 | 0.8116 | 0.8116 |
| 2024-09-23 | 0.7827 | 0.7827 |
| 2024-09-20 | 0.7815 | 0.7815 |
| 2024-09-19 | 0.7816 | 0.7816 |
| 2024-09-18 | 0.7718 | 0.7718 |
| 2024-09-13 | 0.7691 | 0.7691 |
| 2024-09-12 | 0.7747 | 0.7747 |
| 2024-09-11 | 0.7776 | 0.7776 |
| 2024-09-10 | 0.7804 | 0.7804 |
| 2024-09-09 | 0.7827 | 0.7827 |
| 2024-09-06 | 0.7922 | 0.7922 |
| 2024-09-05 | 0.8017 | 0.8017 |
| 2024-09-04 | 0.7999 | 0.7999 |
| 2024-09-03 | 0.8062 | 0.8062 |
| 2024-09-02 | 0.8010 | 0.8010 |
| 2024-08-30 | 0.8096 | 0.8096 |
| 2024-08-29 | 0.7997 | 0.7997 |
| 2024-08-28 | 0.7928 | 0.7928 |
| 2024-08-27 | 0.7938 | 0.7938 |
| 2024-08-26 | 0.7978 | 0.7978 |
| 2024-08-23 | 0.7981 | 0.7981 |
| 2024-08-22 | 0.7997 | 0.7997 |
