国投瑞银行业睿选混合C(015888)
2025-01-27
0.9882
0.4881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9882 | 0.9882 |
| 2025-01-24 | 0.9834 | 0.9834 |
| 2025-01-23 | 0.9741 | 0.9741 |
| 2025-01-22 | 0.9751 | 0.9751 |
| 2025-01-21 | 0.9808 | 0.9808 |
| 2025-01-20 | 0.9793 | 0.9793 |
| 2025-01-17 | 0.9792 | 0.9792 |
| 2025-01-16 | 0.9720 | 0.9720 |
| 2025-01-15 | 0.9661 | 0.9661 |
| 2025-01-14 | 0.9704 | 0.9704 |
| 2025-01-13 | 0.9547 | 0.9547 |
| 2025-01-10 | 0.9550 | 0.9550 |
| 2025-01-09 | 0.9661 | 0.9661 |
| 2025-01-08 | 0.9729 | 0.9729 |
| 2025-01-07 | 0.9742 | 0.9742 |
| 2025-01-06 | 0.9723 | 0.9723 |
| 2025-01-03 | 0.9686 | 0.9686 |
| 2025-01-02 | 0.9770 | 0.9770 |
| 2024-12-31 | 0.9901 | 0.9901 |
| 2024-12-30 | 0.9965 | 0.9965 |
| 2024-12-27 | 0.9967 | 0.9967 |
| 2024-12-26 | 0.9946 | 0.9946 |
| 2024-12-25 | 0.9940 | 0.9940 |
| 2024-12-24 | 0.9967 | 0.9967 |
| 2024-12-23 | 0.9883 | 0.9883 |
| 2024-12-20 | 0.9922 | 0.9922 |
| 2024-12-19 | 0.9970 | 0.9970 |
| 2024-12-18 | 1.0006 | 1.0006 |
| 2024-12-17 | 0.9973 | 0.9973 |
| 2024-12-16 | 1.0033 | 1.0033 |
| 2024-12-13 | 1.0109 | 1.0109 |
| 2024-12-12 | 1.0252 | 1.0252 |
| 2024-12-11 | 1.0166 | 1.0166 |
| 2024-12-10 | 1.0082 | 1.0082 |
| 2024-12-09 | 1.0037 | 1.0037 |
| 2024-12-06 | 1.0046 | 1.0046 |
| 2024-12-05 | 0.9965 | 0.9965 |
| 2024-12-04 | 0.9985 | 0.9985 |
| 2024-12-03 | 1.0036 | 1.0036 |
| 2024-12-02 | 1.0005 | 1.0005 |
| 2024-11-29 | 0.9976 | 0.9976 |
| 2024-11-28 | 0.9910 | 0.9910 |
| 2024-11-27 | 0.9998 | 0.9998 |
| 2024-11-26 | 0.9881 | 0.9881 |
| 2024-11-25 | 0.9912 | 0.9912 |
| 2024-11-22 | 0.9917 | 0.9917 |
| 2024-11-21 | 1.0165 | 1.0165 |
| 2024-11-20 | 1.0172 | 1.0172 |
| 2024-11-19 | 1.0123 | 1.0123 |
| 2024-11-18 | 1.0055 | 1.0055 |
| 2024-11-15 | 1.0042 | 1.0042 |
| 2024-11-14 | 1.0123 | 1.0123 |
| 2024-11-13 | 1.0298 | 1.0298 |
| 2024-11-12 | 1.0289 | 1.0289 |
| 2024-11-11 | 1.0351 | 1.0351 |
| 2024-11-08 | 1.0389 | 1.0389 |
| 2024-11-07 | 1.0524 | 1.0524 |
| 2024-11-06 | 1.0336 | 1.0336 |
| 2024-11-05 | 1.0353 | 1.0353 |
| 2024-11-04 | 1.0243 | 1.0243 |
| 2024-11-01 | 1.0186 | 1.0186 |
| 2024-10-31 | 1.0120 | 1.0120 |
| 2024-10-30 | 1.0076 | 1.0076 |
| 2024-10-29 | 1.0015 | 1.0015 |
| 2024-10-28 | 1.0127 | 1.0127 |
| 2024-10-25 | 1.0027 | 1.0027 |
| 2024-10-24 | 0.9979 | 0.9979 |
| 2024-10-23 | 0.9993 | 0.9993 |
| 2024-10-22 | 0.9969 | 0.9969 |
| 2024-10-21 | 0.9873 | 0.9873 |
| 2024-10-18 | 0.9847 | 0.9847 |
| 2024-10-17 | 0.9703 | 0.9703 |
| 2024-10-16 | 0.9843 | 0.9843 |
| 2024-10-15 | 0.9812 | 0.9812 |
| 2024-10-14 | 0.9998 | 0.9998 |
| 2024-10-11 | 0.9857 | 0.9857 |
| 2024-10-10 | 0.9986 | 0.9986 |
| 2024-10-09 | 0.9808 | 0.9808 |
| 2024-10-08 | 1.0331 | 1.0331 |
| 2024-09-30 | 1.0210 | 1.0210 |
| 2024-09-27 | 0.9671 | 0.9671 |
| 2024-09-26 | 0.9315 | 0.9315 |
| 2024-09-25 | 0.8999 | 0.8999 |
| 2024-09-24 | 0.8972 | 0.8972 |
| 2024-09-23 | 0.8683 | 0.8683 |
| 2024-09-20 | 0.8670 | 0.8670 |
| 2024-09-19 | 0.8677 | 0.8677 |
| 2024-09-18 | 0.8592 | 0.8592 |
| 2024-09-13 | 0.8558 | 0.8558 |
| 2024-09-12 | 0.8615 | 0.8615 |
| 2024-09-11 | 0.8636 | 0.8636 |
| 2024-09-10 | 0.8671 | 0.8671 |
| 2024-09-09 | 0.8679 | 0.8679 |
| 2024-09-06 | 0.8771 | 0.8771 |
| 2024-09-05 | 0.8860 | 0.8860 |
| 2024-09-04 | 0.8852 | 0.8852 |
| 2024-09-03 | 0.8915 | 0.8915 |
| 2024-09-02 | 0.8869 | 0.8869 |
| 2024-08-30 | 0.8936 | 0.8936 |
| 2024-08-29 | 0.8850 | 0.8850 |
| 2024-08-28 | 0.8777 | 0.8777 |
| 2024-08-27 | 0.8780 | 0.8780 |
| 2024-08-26 | 0.8815 | 0.8815 |
| 2024-08-23 | 0.8822 | 0.8822 |
| 2024-08-22 | 0.8831 | 0.8831 |
| 2024-08-21 | 0.8862 | 0.8862 |
| 2024-08-20 | 0.8892 | 0.8892 |
| 2024-08-19 | 0.9004 | 0.9004 |
| 2024-08-16 | 0.8991 | 0.8991 |
| 2024-08-15 | 0.9010 | 0.9010 |
| 2024-08-14 | 0.8964 | 0.8964 |
| 2024-08-13 | 0.9035 | 0.9035 |
| 2024-08-12 | 0.9011 | 0.9011 |
