国投瑞银远见成长混合C(010339)
2025-04-30
0.8433
-0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.8433 | 0.8433 |
| 2025-04-29 | 0.8440 | 0.8440 |
| 2025-04-28 | 0.8456 | 0.8456 |
| 2025-04-25 | 0.8439 | 0.8439 |
| 2025-04-24 | 0.8431 | 0.8431 |
| 2025-04-23 | 0.8448 | 0.8448 |
| 2025-04-22 | 0.8410 | 0.8410 |
| 2025-04-21 | 0.8388 | 0.8388 |
| 2025-04-18 | 0.8365 | 0.8365 |
| 2025-04-17 | 0.8375 | 0.8375 |
| 2025-04-16 | 0.8358 | 0.8358 |
| 2025-04-15 | 0.8381 | 0.8381 |
| 2025-04-14 | 0.8379 | 0.8379 |
| 2025-04-11 | 0.8321 | 0.8321 |
| 2025-04-10 | 0.8332 | 0.8332 |
| 2025-04-09 | 0.8183 | 0.8183 |
| 2025-04-08 | 0.8142 | 0.8142 |
| 2025-04-07 | 0.8058 | 0.8058 |
| 2025-04-03 | 0.8657 | 0.8657 |
| 2025-04-02 | 0.8801 | 0.8801 |
| 2025-04-01 | 0.8803 | 0.8803 |
| 2025-03-31 | 0.8745 | 0.8745 |
| 2025-03-28 | 0.8793 | 0.8793 |
| 2025-03-27 | 0.8858 | 0.8858 |
| 2025-03-26 | 0.8834 | 0.8834 |
| 2025-03-25 | 0.8841 | 0.8841 |
| 2025-03-24 | 0.8852 | 0.8852 |
| 2025-03-21 | 0.8828 | 0.8828 |
| 2025-03-20 | 0.8920 | 0.8920 |
| 2025-03-19 | 0.8955 | 0.8955 |
| 2025-03-18 | 0.8989 | 0.8989 |
| 2025-03-17 | 0.8969 | 0.8969 |
| 2025-03-14 | 0.8978 | 0.8978 |
| 2025-03-13 | 0.8892 | 0.8892 |
| 2025-03-12 | 0.8897 | 0.8897 |
| 2025-03-11 | 0.8913 | 0.8913 |
| 2025-03-10 | 0.8880 | 0.8880 |
| 2025-03-07 | 0.8864 | 0.8864 |
| 2025-03-06 | 0.8829 | 0.8829 |
| 2025-03-05 | 0.8791 | 0.8791 |
| 2025-03-04 | 0.8784 | 0.8784 |
| 2025-03-03 | 0.8774 | 0.8774 |
| 2025-02-28 | 0.8740 | 0.8740 |
| 2025-02-27 | 0.8811 | 0.8811 |
| 2025-02-26 | 0.8762 | 0.8762 |
| 2025-02-25 | 0.8710 | 0.8710 |
| 2025-02-24 | 0.8802 | 0.8802 |
| 2025-02-21 | 0.8803 | 0.8803 |
| 2025-02-20 | 0.8788 | 0.8788 |
| 2025-02-19 | 0.8770 | 0.8770 |
| 2025-02-18 | 0.8751 | 0.8751 |
| 2025-02-17 | 0.8829 | 0.8829 |
| 2025-02-14 | 0.8858 | 0.8858 |
| 2025-02-13 | 0.8829 | 0.8829 |
| 2025-02-12 | 0.8884 | 0.8884 |
| 2025-02-11 | 0.8853 | 0.8853 |
| 2025-02-10 | 0.8856 | 0.8856 |
| 2025-02-07 | 0.8839 | 0.8839 |
| 2025-02-06 | 0.8773 | 0.8773 |
| 2025-02-05 | 0.8758 | 0.8758 |
| 2025-01-27 | 0.8831 | 0.8831 |
| 2025-01-24 | 0.8797 | 0.8797 |
| 2025-01-23 | 0.8709 | 0.8709 |
| 2025-01-22 | 0.8717 | 0.8717 |
| 2025-01-21 | 0.8772 | 0.8772 |
| 2025-01-20 | 0.8750 | 0.8750 |
| 2025-01-17 | 0.8761 | 0.8761 |
| 2025-01-16 | 0.8697 | 0.8697 |
| 2025-01-15 | 0.8647 | 0.8647 |
| 2025-01-14 | 0.8684 | 0.8684 |
| 2025-01-13 | 0.8532 | 0.8532 |
| 2025-01-10 | 0.8521 | 0.8521 |
| 2025-01-09 | 0.8613 | 0.8613 |
| 2025-01-08 | 0.8671 | 0.8671 |
| 2025-01-07 | 0.8671 | 0.8671 |
| 2025-01-06 | 0.8650 | 0.8650 |
| 2025-01-03 | 0.8624 | 0.8624 |
| 2025-01-02 | 0.8695 | 0.8695 |
| 2024-12-31 | 0.8817 | 0.8817 |
| 2024-12-30 | 0.8893 | 0.8893 |
| 2024-12-27 | 0.8892 | 0.8892 |
| 2024-12-26 | 0.8868 | 0.8868 |
| 2024-12-25 | 0.8863 | 0.8863 |
| 2024-12-24 | 0.8891 | 0.8891 |
| 2024-12-23 | 0.8817 | 0.8817 |
| 2024-12-20 | 0.8852 | 0.8852 |
| 2024-12-19 | 0.8889 | 0.8889 |
| 2024-12-18 | 0.8921 | 0.8921 |
| 2024-12-17 | 0.8885 | 0.8885 |
| 2024-12-16 | 0.8942 | 0.8942 |
| 2024-12-13 | 0.9015 | 0.9015 |
| 2024-12-12 | 0.9138 | 0.9138 |
| 2024-12-11 | 0.9061 | 0.9061 |
| 2024-12-10 | 0.8981 | 0.8981 |
| 2024-12-09 | 0.8935 | 0.8935 |
| 2024-12-06 | 0.8947 | 0.8947 |
| 2024-12-05 | 0.8877 | 0.8877 |
| 2024-12-04 | 0.8902 | 0.8902 |
| 2024-12-03 | 0.8947 | 0.8947 |
| 2024-12-02 | 0.8922 | 0.8922 |
| 2024-11-29 | 0.8891 | 0.8891 |
| 2024-11-28 | 0.8837 | 0.8837 |
| 2024-11-27 | 0.8916 | 0.8916 |
| 2024-11-26 | 0.8819 | 0.8819 |
| 2024-11-25 | 0.8846 | 0.8846 |
| 2024-11-22 | 0.8848 | 0.8848 |
| 2024-11-21 | 0.9072 | 0.9072 |
| 2024-11-20 | 0.9074 | 0.9074 |
| 2024-11-19 | 0.9032 | 0.9032 |
| 2024-11-18 | 0.8974 | 0.8974 |
| 2024-11-15 | 0.8976 | 0.8976 |
| 2024-11-14 | 0.9051 | 0.9051 |
| 2024-11-13 | 0.9205 | 0.9205 |
| 2024-11-12 | 0.9203 | 0.9203 |
| 2024-11-11 | 0.9255 | 0.9255 |
| 2024-11-08 | 0.9278 | 0.9278 |
| 2024-11-07 | 0.9384 | 0.9384 |
| 2024-11-06 | 0.9218 | 0.9218 |
| 2024-11-05 | 0.9233 | 0.9233 |
| 2024-11-04 | 0.9136 | 0.9136 |
