国投瑞银价值成长一年持有混合A(010423)
2024-04-19
0.6774
-0.5432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6811 | 0.6811 |
| 2024-04-17 | 0.6806 | 0.6806 |
| 2024-04-16 | 0.6711 | 0.6711 |
| 2024-04-15 | 0.6826 | 0.6826 |
| 2024-04-12 | 0.6738 | 0.6738 |
| 2024-04-11 | 0.6772 | 0.6772 |
| 2024-04-10 | 0.6768 | 0.6768 |
| 2024-04-09 | 0.6788 | 0.6788 |
| 2024-04-08 | 0.6772 | 0.6772 |
| 2024-04-03 | 0.6801 | 0.6801 |
| 2024-04-02 | 0.6784 | 0.6784 |
| 2024-04-01 | 0.6824 | 0.6824 |
| 2024-03-29 | 0.6692 | 0.6692 |
| 2024-03-28 | 0.6629 | 0.6629 |
| 2024-03-27 | 0.6565 | 0.6565 |
| 2024-03-26 | 0.6667 | 0.6667 |
| 2024-03-25 | 0.6657 | 0.6657 |
| 2024-03-22 | 0.6706 | 0.6706 |
| 2024-03-21 | 0.6770 | 0.6770 |
| 2024-03-20 | 0.6757 | 0.6757 |
| 2024-03-19 | 0.6740 | 0.6740 |
| 2024-03-18 | 0.6794 | 0.6794 |
| 2024-03-15 | 0.6754 | 0.6754 |
| 2024-03-14 | 0.6720 | 0.6720 |
| 2024-03-13 | 0.6716 | 0.6716 |
| 2024-03-12 | 0.6694 | 0.6694 |
| 2024-03-11 | 0.6754 | 0.6754 |
| 2024-03-08 | 0.6731 | 0.6731 |
| 2024-03-07 | 0.6683 | 0.6683 |
| 2024-03-06 | 0.6709 | 0.6709 |
| 2024-03-05 | 0.6712 | 0.6712 |
| 2024-03-04 | 0.6717 | 0.6717 |
| 2024-03-01 | 0.6699 | 0.6699 |
| 2024-02-29 | 0.6653 | 0.6653 |
| 2024-02-28 | 0.6529 | 0.6529 |
| 2024-02-27 | 0.6639 | 0.6639 |
| 2024-02-26 | 0.6571 | 0.6571 |
| 2024-02-23 | 0.6588 | 0.6588 |
| 2024-02-22 | 0.6582 | 0.6582 |
| 2024-02-21 | 0.6508 | 0.6508 |
| 2024-02-20 | 0.6540 | 0.6540 |
| 2024-02-19 | 0.6485 | 0.6485 |
| 2024-02-08 | 0.6416 | 0.6416 |
| 2024-02-07 | 0.6385 | 0.6385 |
| 2024-02-06 | 0.6285 | 0.6285 |
| 2024-02-05 | 0.6113 | 0.6113 |
| 2024-02-02 | 0.6156 | 0.6156 |
| 2024-02-01 | 0.6196 | 0.6196 |
| 2024-01-31 | 0.6176 | 0.6176 |
| 2024-01-30 | 0.6244 | 0.6244 |
| 2024-01-29 | 0.6331 | 0.6331 |
| 2024-01-26 | 0.6409 | 0.6409 |
| 2024-01-25 | 0.6412 | 0.6412 |
| 2024-01-24 | 0.6316 | 0.6316 |
| 2024-01-23 | 0.6277 | 0.6277 |
| 2024-01-22 | 0.6220 | 0.6220 |
| 2024-01-19 | 0.6455 | 0.6455 |
| 2024-01-18 | 0.6499 | 0.6499 |
| 2024-01-17 | 0.6479 | 0.6479 |
| 2024-01-16 | 0.6611 | 0.6611 |
| 2024-01-15 | 0.6601 | 0.6601 |
| 2024-01-12 | 0.6662 | 0.6662 |
| 2024-01-11 | 0.6659 | 0.6659 |
| 2024-01-10 | 0.6582 | 0.6582 |
| 2024-01-09 | 0.6620 | 0.6620 |
| 2024-01-08 | 0.6609 | 0.6609 |
| 2024-01-05 | 0.6734 | 0.6734 |
| 2024-01-04 | 0.6815 | 0.6815 |
| 2024-01-03 | 0.6890 | 0.6890 |
| 2024-01-02 | 0.6992 | 0.6992 |
| 2023-12-31 | 0.7004 | 0.7004 |
| 2023-12-29 | 0.7004 | 0.7004 |
| 2023-12-28 | 0.6938 | 0.6938 |
| 2023-12-27 | 0.6907 | 0.6907 |
| 2023-12-26 | 0.6814 | 0.6814 |
| 2023-12-25 | 0.6852 | 0.6852 |
| 2023-12-22 | 0.6788 | 0.6788 |
| 2023-12-21 | 0.6811 | 0.6811 |
| 2023-12-20 | 0.6816 | 0.6816 |
| 2023-12-19 | 0.6884 | 0.6884 |
| 2023-12-18 | 0.6872 | 0.6872 |
| 2023-12-15 | 0.6909 | 0.6909 |
| 2023-12-14 | 0.6978 | 0.6978 |
| 2023-12-13 | 0.6985 | 0.6985 |
| 2023-12-12 | 0.7051 | 0.7051 |
| 2023-12-11 | 0.7052 | 0.7052 |
| 2023-12-08 | 0.6983 | 0.6983 |
| 2023-12-07 | 0.6961 | 0.6961 |
| 2023-12-06 | 0.6976 | 0.6976 |
| 2023-12-05 | 0.6947 | 0.6947 |
| 2023-12-04 | 0.7047 | 0.7047 |
| 2023-12-01 | 0.7069 | 0.7069 |
| 2023-11-30 | 0.7086 | 0.7086 |
| 2023-11-29 | 0.7084 | 0.7084 |
| 2023-11-28 | 0.7126 | 0.7126 |
| 2023-11-27 | 0.7120 | 0.7120 |
| 2023-11-24 | 0.7092 | 0.7092 |
| 2023-11-23 | 0.7146 | 0.7146 |
| 2023-11-22 | 0.7102 | 0.7102 |
| 2023-11-21 | 0.7188 | 0.7188 |
| 2023-11-20 | 0.7199 | 0.7199 |
| 2023-11-17 | 0.7185 | 0.7185 |
| 2023-11-16 | 0.7173 | 0.7173 |
| 2023-11-15 | 0.7258 | 0.7258 |
| 2023-11-14 | 0.7249 | 0.7249 |
| 2023-11-13 | 0.7257 | 0.7257 |
| 2023-11-10 | 0.7280 | 0.7280 |
| 2023-11-09 | 0.7294 | 0.7294 |
| 2023-11-08 | 0.7303 | 0.7303 |
| 2023-11-07 | 0.7343 | 0.7343 |
| 2023-11-06 | 0.7363 | 0.7363 |
| 2023-11-03 | 0.7289 | 0.7289 |
| 2023-11-02 | 0.7222 | 0.7222 |
| 2023-11-01 | 0.7271 | 0.7271 |
| 2023-10-31 | 0.7300 | 0.7300 |
| 2023-10-30 | 0.7310 | 0.7310 |
| 2023-10-27 | 0.7198 | 0.7198 |
| 2023-10-26 | 0.7040 | 0.7040 |
| 2023-10-25 | 0.7020 | 0.7020 |
| 2023-10-24 | 0.6989 | 0.6989 |
