国投瑞银远见成长混合A(010338)
2024-04-26
0.8910
0.7463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8844 | 0.8844 |
| 2024-04-24 | 0.8816 | 0.8816 |
| 2024-04-23 | 0.8797 | 0.8797 |
| 2024-04-22 | 0.8878 | 0.8878 |
| 2024-04-19 | 0.8930 | 0.8930 |
| 2024-04-18 | 0.8905 | 0.8905 |
| 2024-04-17 | 0.8851 | 0.8851 |
| 2024-04-16 | 0.8760 | 0.8760 |
| 2024-04-15 | 0.8835 | 0.8835 |
| 2024-04-12 | 0.8743 | 0.8743 |
| 2024-04-11 | 0.8773 | 0.8773 |
| 2024-04-10 | 0.8751 | 0.8751 |
| 2024-04-09 | 0.8789 | 0.8789 |
| 2024-04-08 | 0.8747 | 0.8747 |
| 2024-04-03 | 0.8854 | 0.8854 |
| 2024-04-02 | 0.8784 | 0.8784 |
| 2024-04-01 | 0.8777 | 0.8777 |
| 2024-03-29 | 0.8664 | 0.8664 |
| 2024-03-28 | 0.8580 | 0.8580 |
| 2024-03-27 | 0.8544 | 0.8544 |
| 2024-03-26 | 0.8602 | 0.8602 |
| 2024-03-25 | 0.8596 | 0.8596 |
| 2024-03-22 | 0.8582 | 0.8582 |
| 2024-03-21 | 0.8663 | 0.8663 |
| 2024-03-20 | 0.8678 | 0.8678 |
| 2024-03-19 | 0.8685 | 0.8685 |
| 2024-03-18 | 0.8727 | 0.8727 |
| 2024-03-15 | 0.8727 | 0.8727 |
| 2024-03-14 | 0.8680 | 0.8680 |
| 2024-03-13 | 0.8681 | 0.8681 |
| 2024-03-12 | 0.8701 | 0.8701 |
| 2024-03-11 | 0.8688 | 0.8688 |
| 2024-03-08 | 0.8647 | 0.8647 |
| 2024-03-07 | 0.8622 | 0.8622 |
| 2024-03-06 | 0.8641 | 0.8641 |
| 2024-03-05 | 0.8652 | 0.8652 |
| 2024-03-04 | 0.8689 | 0.8689 |
| 2024-03-01 | 0.8674 | 0.8674 |
| 2024-02-29 | 0.8679 | 0.8679 |
| 2024-02-28 | 0.8568 | 0.8568 |
| 2024-02-27 | 0.8692 | 0.8692 |
| 2024-02-26 | 0.8625 | 0.8625 |
| 2024-02-23 | 0.8666 | 0.8666 |
| 2024-02-22 | 0.8675 | 0.8675 |
| 2024-02-21 | 0.8612 | 0.8612 |
| 2024-02-20 | 0.8569 | 0.8569 |
| 2024-02-19 | 0.8558 | 0.8558 |
| 2024-02-08 | 0.8520 | 0.8520 |
| 2024-02-07 | 0.8491 | 0.8491 |
| 2024-02-06 | 0.8245 | 0.8245 |
| 2024-02-05 | 0.7966 | 0.7966 |
| 2024-02-02 | 0.8022 | 0.8022 |
| 2024-02-01 | 0.8088 | 0.8088 |
| 2024-01-31 | 0.8126 | 0.8126 |
| 2024-01-30 | 0.8244 | 0.8244 |
| 2024-01-29 | 0.8394 | 0.8394 |
| 2024-01-26 | 0.8386 | 0.8386 |
| 2024-01-25 | 0.8388 | 0.8388 |
| 2024-01-24 | 0.8200 | 0.8200 |
| 2024-01-23 | 0.8121 | 0.8121 |
| 2024-01-22 | 0.8057 | 0.8057 |
| 2024-01-19 | 0.8318 | 0.8318 |
| 2024-01-18 | 0.8376 | 0.8376 |
| 2024-01-17 | 0.8393 | 0.8393 |
| 2024-01-16 | 0.8518 | 0.8518 |
| 2024-01-15 | 0.8512 | 0.8512 |
| 2024-01-12 | 0.8508 | 0.8508 |
| 2024-01-11 | 0.8480 | 0.8480 |
| 2024-01-10 | 0.8465 | 0.8465 |
| 2024-01-09 | 0.8465 | 0.8465 |
| 2024-01-08 | 0.8441 | 0.8441 |
| 2024-01-05 | 0.8542 | 0.8542 |
| 2024-01-04 | 0.8569 | 0.8569 |
| 2024-01-03 | 0.8581 | 0.8581 |
| 2024-01-02 | 0.8573 | 0.8573 |
| 2023-12-31 | 0.8546 | 0.8546 |
| 2023-12-29 | 0.8547 | 0.8547 |
| 2023-12-28 | 0.8489 | 0.8489 |
| 2023-12-27 | 0.8452 | 0.8452 |
| 2023-12-26 | 0.8391 | 0.8391 |
| 2023-12-25 | 0.8431 | 0.8431 |
| 2023-12-22 | 0.8391 | 0.8391 |
| 2023-12-21 | 0.8379 | 0.8379 |
| 2023-12-20 | 0.8345 | 0.8345 |
| 2023-12-19 | 0.8364 | 0.8364 |
| 2023-12-18 | 0.8391 | 0.8391 |
| 2023-12-15 | 0.8436 | 0.8436 |
| 2023-12-14 | 0.8451 | 0.8451 |
| 2023-12-13 | 0.8456 | 0.8456 |
| 2023-12-12 | 0.8551 | 0.8551 |
| 2023-12-11 | 0.8513 | 0.8513 |
| 2023-12-08 | 0.8466 | 0.8466 |
| 2023-12-07 | 0.8504 | 0.8504 |
| 2023-12-06 | 0.8518 | 0.8518 |
| 2023-12-05 | 0.8495 | 0.8495 |
| 2023-12-04 | 0.8583 | 0.8583 |
| 2023-12-01 | 0.8623 | 0.8623 |
| 2023-11-30 | 0.8643 | 0.8643 |
| 2023-11-29 | 0.8640 | 0.8640 |
| 2023-11-28 | 0.8690 | 0.8690 |
| 2023-11-27 | 0.8681 | 0.8681 |
| 2023-11-24 | 0.8675 | 0.8675 |
| 2023-11-23 | 0.8688 | 0.8688 |
| 2023-11-22 | 0.8587 | 0.8587 |
| 2023-11-21 | 0.8651 | 0.8651 |
| 2023-11-20 | 0.8619 | 0.8619 |
| 2023-11-17 | 0.8597 | 0.8597 |
| 2023-11-16 | 0.8603 | 0.8603 |
| 2023-11-15 | 0.8640 | 0.8640 |
| 2023-11-14 | 0.8597 | 0.8597 |
| 2023-11-13 | 0.8588 | 0.8588 |
| 2023-11-10 | 0.8614 | 0.8614 |
| 2023-11-09 | 0.8569 | 0.8569 |
| 2023-11-08 | 0.8542 | 0.8542 |
| 2023-11-07 | 0.8548 | 0.8548 |
| 2023-11-06 | 0.8572 | 0.8572 |
| 2023-11-03 | 0.8550 | 0.8550 |
| 2023-11-02 | 0.8517 | 0.8517 |
| 2023-11-01 | 0.8560 | 0.8560 |
| 2023-10-31 | 0.8580 | 0.8580 |
