国投瑞银价值成长一年持有混合A(010423)
2025-06-13
0.6578
-0.5894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6578 | 0.6578 |
| 2025-06-12 | 0.6617 | 0.6617 |
| 2025-06-11 | 0.6595 | 0.6595 |
| 2025-06-10 | 0.6558 | 0.6558 |
| 2025-06-09 | 0.6554 | 0.6554 |
| 2025-06-06 | 0.6521 | 0.6521 |
| 2025-06-05 | 0.6528 | 0.6528 |
| 2025-06-04 | 0.6544 | 0.6544 |
| 2025-06-03 | 0.6473 | 0.6473 |
| 2025-05-30 | 0.6450 | 0.6450 |
| 2025-05-29 | 0.6476 | 0.6476 |
| 2025-05-28 | 0.6479 | 0.6479 |
| 2025-05-27 | 0.6473 | 0.6473 |
| 2025-05-26 | 0.6481 | 0.6481 |
| 2025-05-23 | 0.6473 | 0.6473 |
| 2025-05-22 | 0.6506 | 0.6506 |
| 2025-05-21 | 0.6562 | 0.6562 |
| 2025-05-20 | 0.6562 | 0.6562 |
| 2025-05-19 | 0.6539 | 0.6539 |
| 2025-05-16 | 0.6523 | 0.6523 |
| 2025-05-15 | 0.6525 | 0.6525 |
| 2025-05-14 | 0.6543 | 0.6543 |
| 2025-05-13 | 0.6523 | 0.6523 |
| 2025-05-12 | 0.6543 | 0.6543 |
| 2025-05-09 | 0.6529 | 0.6529 |
| 2025-05-08 | 0.6529 | 0.6529 |
| 2025-05-07 | 0.6524 | 0.6524 |
| 2025-05-06 | 0.6515 | 0.6515 |
| 2025-04-30 | 0.6453 | 0.6453 |
| 2025-04-29 | 0.6462 | 0.6462 |
| 2025-04-28 | 0.6422 | 0.6422 |
| 2025-04-25 | 0.6420 | 0.6420 |
| 2025-04-24 | 0.6472 | 0.6472 |
| 2025-04-23 | 0.6446 | 0.6446 |
| 2025-04-22 | 0.6481 | 0.6481 |
| 2025-04-21 | 0.6452 | 0.6452 |
| 2025-04-18 | 0.6424 | 0.6424 |
| 2025-04-17 | 0.6483 | 0.6483 |
| 2025-04-16 | 0.6411 | 0.6411 |
| 2025-04-15 | 0.6394 | 0.6394 |
| 2025-04-14 | 0.6385 | 0.6385 |
| 2025-04-11 | 0.6317 | 0.6317 |
| 2025-04-10 | 0.6292 | 0.6292 |
| 2025-04-09 | 0.6245 | 0.6245 |
| 2025-04-08 | 0.6155 | 0.6155 |
| 2025-04-07 | 0.6058 | 0.6058 |
| 2025-04-03 | 0.6572 | 0.6572 |
| 2025-04-02 | 0.6630 | 0.6630 |
| 2025-04-01 | 0.6608 | 0.6608 |
| 2025-03-31 | 0.6616 | 0.6616 |
| 2025-03-28 | 0.6668 | 0.6668 |
| 2025-03-27 | 0.6720 | 0.6720 |
| 2025-03-26 | 0.6702 | 0.6702 |
| 2025-03-25 | 0.6684 | 0.6684 |
| 2025-03-24 | 0.6837 | 0.6837 |
| 2025-03-21 | 0.6779 | 0.6779 |
| 2025-03-20 | 0.6938 | 0.6938 |
| 2025-03-19 | 0.7018 | 0.7018 |
| 2025-03-18 | 0.7085 | 0.7085 |
| 2025-03-17 | 0.7017 | 0.7017 |
| 2025-03-14 | 0.7005 | 0.7005 |
| 2025-03-13 | 0.6869 | 0.6869 |
| 2025-03-12 | 0.6992 | 0.6992 |
| 2025-03-11 | 0.7006 | 0.7006 |
| 2025-03-10 | 0.6975 | 0.6975 |
| 2025-03-07 | 0.7001 | 0.7001 |
| 2025-03-06 | 0.7050 | 0.7050 |
| 2025-03-05 | 0.6850 | 0.6850 |
| 2025-03-04 | 0.6720 | 0.6720 |
| 2025-03-03 | 0.6738 | 0.6738 |
| 2025-02-28 | 0.6791 | 0.6791 |
| 2025-02-27 | 0.7049 | 0.7049 |
| 2025-02-26 | 0.7103 | 0.7103 |
| 2025-02-25 | 0.6995 | 0.6995 |
| 2025-02-24 | 0.7071 | 0.7071 |
| 2025-02-21 | 0.7130 | 0.7130 |
| 2025-02-20 | 0.6925 | 0.6925 |
| 2025-02-19 | 0.6951 | 0.6951 |
| 2025-02-18 | 0.6858 | 0.6858 |
| 2025-02-17 | 0.6913 | 0.6913 |
| 2025-02-14 | 0.6873 | 0.6873 |
| 2025-02-13 | 0.6843 | 0.6843 |
| 2025-02-12 | 0.6904 | 0.6904 |
| 2025-02-11 | 0.6771 | 0.6771 |
| 2025-02-10 | 0.6802 | 0.6802 |
| 2025-02-07 | 0.6788 | 0.6788 |
| 2025-02-06 | 0.6727 | 0.6727 |
| 2025-02-05 | 0.6605 | 0.6605 |
| 2025-01-27 | 0.6549 | 0.6549 |
| 2025-01-24 | 0.6628 | 0.6628 |
| 2025-01-23 | 0.6532 | 0.6532 |
| 2025-01-22 | 0.6581 | 0.6581 |
| 2025-01-21 | 0.6667 | 0.6667 |
| 2025-01-20 | 0.6597 | 0.6597 |
| 2025-01-17 | 0.6526 | 0.6526 |
| 2025-01-16 | 0.6443 | 0.6443 |
| 2025-01-15 | 0.6500 | 0.6500 |
| 2025-01-14 | 0.6544 | 0.6544 |
| 2025-01-13 | 0.6470 | 0.6470 |
| 2025-01-10 | 0.6537 | 0.6537 |
| 2025-01-09 | 0.6610 | 0.6610 |
| 2025-01-08 | 0.6596 | 0.6596 |
| 2025-01-07 | 0.6613 | 0.6613 |
| 2025-01-06 | 0.6530 | 0.6530 |
| 2025-01-03 | 0.6537 | 0.6537 |
| 2025-01-02 | 0.6623 | 0.6623 |
| 2024-12-31 | 0.6766 | 0.6766 |
| 2024-12-30 | 0.6872 | 0.6872 |
| 2024-12-27 | 0.6875 | 0.6875 |
| 2024-12-26 | 0.6889 | 0.6889 |
| 2024-12-25 | 0.6841 | 0.6841 |
| 2024-12-24 | 0.6863 | 0.6863 |
| 2024-12-23 | 0.6774 | 0.6774 |
| 2024-12-20 | 0.6868 | 0.6868 |
| 2024-12-19 | 0.6853 | 0.6853 |
| 2024-12-18 | 0.6804 | 0.6804 |
| 2024-12-17 | 0.6760 | 0.6760 |
