国投瑞银远见成长混合C(010339)
2025-02-07
0.8839
0.7523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-01 | 0.9087 | 0.9087 |
| 2024-10-31 | 0.9038 | 0.9038 |
| 2024-10-30 | 0.8997 | 0.8997 |
| 2024-10-29 | 0.8947 | 0.8947 |
| 2024-10-28 | 0.9044 | 0.9044 |
| 2024-10-25 | 0.8961 | 0.8961 |
| 2024-10-24 | 0.8910 | 0.8910 |
| 2024-10-23 | 0.8936 | 0.8936 |
| 2024-10-22 | 0.8920 | 0.8920 |
| 2024-10-21 | 0.8842 | 0.8842 |
| 2024-10-18 | 0.8785 | 0.8785 |
| 2024-10-17 | 0.8650 | 0.8650 |
| 2024-10-16 | 0.8776 | 0.8776 |
| 2024-10-15 | 0.8756 | 0.8756 |
| 2024-10-14 | 0.8927 | 0.8927 |
| 2024-10-11 | 0.8798 | 0.8798 |
| 2024-10-10 | 0.8920 | 0.8920 |
| 2024-10-09 | 0.8791 | 0.8791 |
| 2024-10-08 | 0.9262 | 0.9262 |
| 2024-09-30 | 0.9158 | 0.9158 |
| 2024-09-27 | 0.8677 | 0.8677 |
| 2024-09-26 | 0.8348 | 0.8348 |
| 2024-09-25 | 0.8017 | 0.8017 |
| 2024-09-24 | 0.7995 | 0.7995 |
| 2024-09-23 | 0.7710 | 0.7710 |
| 2024-09-20 | 0.7699 | 0.7699 |
| 2024-09-19 | 0.7700 | 0.7700 |
| 2024-09-18 | 0.7603 | 0.7603 |
| 2024-09-13 | 0.7577 | 0.7577 |
| 2024-09-12 | 0.7633 | 0.7633 |
| 2024-09-11 | 0.7661 | 0.7661 |
| 2024-09-10 | 0.7688 | 0.7688 |
| 2024-09-09 | 0.7711 | 0.7711 |
| 2024-09-06 | 0.7805 | 0.7805 |
| 2024-09-05 | 0.7899 | 0.7899 |
| 2024-09-04 | 0.7881 | 0.7881 |
| 2024-09-03 | 0.7944 | 0.7944 |
| 2024-09-02 | 0.7892 | 0.7892 |
| 2024-08-30 | 0.7977 | 0.7977 |
| 2024-08-29 | 0.7880 | 0.7880 |
| 2024-08-28 | 0.7812 | 0.7812 |
| 2024-08-27 | 0.7822 | 0.7822 |
| 2024-08-26 | 0.7862 | 0.7862 |
| 2024-08-23 | 0.7865 | 0.7865 |
| 2024-08-22 | 0.7881 | 0.7881 |
| 2024-08-21 | 0.7911 | 0.7911 |
| 2024-08-20 | 0.7943 | 0.7943 |
| 2024-08-19 | 0.8056 | 0.8056 |
| 2024-08-16 | 0.8046 | 0.8046 |
| 2024-08-15 | 0.8061 | 0.8061 |
| 2024-08-14 | 0.8018 | 0.8018 |
| 2024-08-13 | 0.8091 | 0.8091 |
