国投瑞银价值成长一年持有混合C(010424)
2024-05-08
0.6846
-0.4218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6846 | 0.6846 |
| 2024-05-07 | 0.6875 | 0.6875 |
| 2024-05-06 | 0.6908 | 0.6908 |
| 2024-04-30 | 0.6773 | 0.6773 |
| 2024-04-29 | 0.6790 | 0.6790 |
| 2024-04-26 | 0.6729 | 0.6729 |
| 2024-04-25 | 0.6664 | 0.6664 |
| 2024-04-24 | 0.6643 | 0.6643 |
| 2024-04-23 | 0.6595 | 0.6595 |
| 2024-04-22 | 0.6635 | 0.6635 |
| 2024-04-19 | 0.6682 | 0.6682 |
| 2024-04-18 | 0.6719 | 0.6719 |
| 2024-04-17 | 0.6715 | 0.6715 |
| 2024-04-16 | 0.6621 | 0.6621 |
| 2024-04-15 | 0.6734 | 0.6734 |
| 2024-04-12 | 0.6648 | 0.6648 |
| 2024-04-11 | 0.6682 | 0.6682 |
| 2024-04-10 | 0.6677 | 0.6677 |
| 2024-04-09 | 0.6697 | 0.6697 |
| 2024-04-08 | 0.6681 | 0.6681 |
| 2024-04-03 | 0.6711 | 0.6711 |
| 2024-04-02 | 0.6694 | 0.6694 |
| 2024-04-01 | 0.6733 | 0.6733 |
| 2024-03-29 | 0.6603 | 0.6603 |
| 2024-03-28 | 0.6541 | 0.6541 |
| 2024-03-27 | 0.6479 | 0.6479 |
| 2024-03-26 | 0.6579 | 0.6579 |
| 2024-03-25 | 0.6570 | 0.6570 |
| 2024-03-22 | 0.6618 | 0.6618 |
| 2024-03-21 | 0.6681 | 0.6681 |
| 2024-03-20 | 0.6668 | 0.6668 |
| 2024-03-19 | 0.6651 | 0.6651 |
| 2024-03-18 | 0.6705 | 0.6705 |
| 2024-03-15 | 0.6666 | 0.6666 |
| 2024-03-14 | 0.6632 | 0.6632 |
| 2024-03-13 | 0.6628 | 0.6628 |
| 2024-03-12 | 0.6607 | 0.6607 |
| 2024-03-11 | 0.6666 | 0.6666 |
| 2024-03-08 | 0.6643 | 0.6643 |
| 2024-03-07 | 0.6596 | 0.6596 |
| 2024-03-06 | 0.6622 | 0.6622 |
| 2024-03-05 | 0.6625 | 0.6625 |
| 2024-03-04 | 0.6630 | 0.6630 |
| 2024-03-01 | 0.6612 | 0.6612 |
| 2024-02-29 | 0.6567 | 0.6567 |
| 2024-02-28 | 0.6445 | 0.6445 |
| 2024-02-27 | 0.6553 | 0.6553 |
| 2024-02-26 | 0.6486 | 0.6486 |
| 2024-02-23 | 0.6504 | 0.6504 |
| 2024-02-22 | 0.6498 | 0.6498 |
| 2024-02-21 | 0.6424 | 0.6424 |
| 2024-02-20 | 0.6457 | 0.6457 |
| 2024-02-19 | 0.6402 | 0.6402 |
| 2024-02-08 | 0.6335 | 0.6335 |
| 2024-02-07 | 0.6304 | 0.6304 |
| 2024-02-06 | 0.6205 | 0.6205 |
| 2024-02-05 | 0.6035 | 0.6035 |
| 2024-02-02 | 0.6078 | 0.6078 |
| 2024-02-01 | 0.6118 | 0.6118 |
| 2024-01-31 | 0.6098 | 0.6098 |
| 2024-01-30 | 0.6165 | 0.6165 |
| 2024-01-29 | 0.6251 | 0.6251 |
| 2024-01-26 | 0.6328 | 0.6328 |
| 2024-01-25 | 0.6332 | 0.6332 |
| 2024-01-24 | 0.6237 | 0.6237 |
| 2024-01-23 | 0.6198 | 0.6198 |
| 2024-01-22 | 0.6142 | 0.6142 |
| 2024-01-19 | 0.6375 | 0.6375 |
| 2024-01-18 | 0.6418 | 0.6418 |
| 2024-01-17 | 0.6398 | 0.6398 |
| 2024-01-16 | 0.6529 | 0.6529 |
| 2024-01-15 | 0.6519 | 0.6519 |
| 2024-01-12 | 0.6580 | 0.6580 |
| 2024-01-11 | 0.6576 | 0.6576 |
| 2024-01-10 | 0.6501 | 0.6501 |
| 2024-01-09 | 0.6538 | 0.6538 |
| 2024-01-08 | 0.6527 | 0.6527 |
| 2024-01-05 | 0.6651 | 0.6651 |
| 2024-01-04 | 0.6731 | 0.6731 |
| 2024-01-03 | 0.6805 | 0.6805 |
| 2024-01-02 | 0.6906 | 0.6906 |
| 2023-12-31 | 0.6918 | 0.6918 |
| 2023-12-29 | 0.6919 | 0.6919 |
| 2023-12-28 | 0.6853 | 0.6853 |
| 2023-12-27 | 0.6823 | 0.6823 |
| 2023-12-26 | 0.6731 | 0.6731 |
| 2023-12-25 | 0.6768 | 0.6768 |
| 2023-12-22 | 0.6706 | 0.6706 |
| 2023-12-21 | 0.6728 | 0.6728 |
| 2023-12-20 | 0.6733 | 0.6733 |
| 2023-12-19 | 0.6800 | 0.6800 |
| 2023-12-18 | 0.6789 | 0.6789 |
| 2023-12-15 | 0.6826 | 0.6826 |
| 2023-12-14 | 0.6893 | 0.6893 |
| 2023-12-13 | 0.6900 | 0.6900 |
| 2023-12-12 | 0.6966 | 0.6966 |
| 2023-12-11 | 0.6967 | 0.6967 |
| 2023-12-08 | 0.6899 | 0.6899 |
| 2023-12-07 | 0.6877 | 0.6877 |
| 2023-12-06 | 0.6892 | 0.6892 |
| 2023-12-05 | 0.6863 | 0.6863 |
| 2023-12-04 | 0.6962 | 0.6962 |
| 2023-12-01 | 0.6984 | 0.6984 |
| 2023-11-30 | 0.7001 | 0.7001 |
| 2023-11-29 | 0.7000 | 0.7000 |
| 2023-11-28 | 0.7042 | 0.7042 |
| 2023-11-27 | 0.7035 | 0.7035 |
| 2023-11-24 | 0.7008 | 0.7008 |
| 2023-11-23 | 0.7062 | 0.7062 |
| 2023-11-22 | 0.7018 | 0.7018 |
| 2023-11-21 | 0.7103 | 0.7103 |
| 2023-11-20 | 0.7114 | 0.7114 |
| 2023-11-17 | 0.7100 | 0.7100 |
| 2023-11-16 | 0.7088 | 0.7088 |
| 2023-11-15 | 0.7172 | 0.7172 |
| 2023-11-14 | 0.7164 | 0.7164 |
| 2023-11-13 | 0.7171 | 0.7171 |
