国投瑞银行业睿选混合C(015888)
2024-04-25
0.9612
0.2608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9612 | 0.9612 |
| 2024-04-24 | 0.9587 | 0.9587 |
| 2024-04-23 | 0.9550 | 0.9550 |
| 2024-04-22 | 0.9635 | 0.9635 |
| 2024-04-19 | 0.9685 | 0.9685 |
| 2024-04-18 | 0.9659 | 0.9659 |
| 2024-04-17 | 0.9610 | 0.9610 |
| 2024-04-16 | 0.9511 | 0.9511 |
| 2024-04-15 | 0.9608 | 0.9608 |
| 2024-04-12 | 0.9532 | 0.9532 |
| 2024-04-11 | 0.9558 | 0.9558 |
| 2024-04-10 | 0.9546 | 0.9546 |
| 2024-04-09 | 0.9576 | 0.9576 |
| 2024-04-08 | 0.9529 | 0.9529 |
| 2024-04-03 | 0.9646 | 0.9646 |
| 2024-04-02 | 0.9575 | 0.9575 |
| 2024-04-01 | 0.9552 | 0.9552 |
| 2024-03-29 | 0.9432 | 0.9432 |
| 2024-03-28 | 0.9349 | 0.9349 |
| 2024-03-27 | 0.9312 | 0.9312 |
| 2024-03-26 | 0.9377 | 0.9377 |
| 2024-03-25 | 0.9382 | 0.9382 |
| 2024-03-22 | 0.9369 | 0.9369 |
| 2024-03-21 | 0.9444 | 0.9444 |
| 2024-03-20 | 0.9458 | 0.9458 |
| 2024-03-19 | 0.9458 | 0.9458 |
| 2024-03-18 | 0.9496 | 0.9496 |
| 2024-03-15 | 0.9488 | 0.9488 |
| 2024-03-14 | 0.9447 | 0.9447 |
| 2024-03-13 | 0.9456 | 0.9456 |
| 2024-03-12 | 0.9479 | 0.9479 |
| 2024-03-11 | 0.9469 | 0.9469 |
| 2024-03-08 | 0.9422 | 0.9422 |
| 2024-03-07 | 0.9400 | 0.9400 |
| 2024-03-06 | 0.9425 | 0.9425 |
| 2024-03-05 | 0.9430 | 0.9430 |
| 2024-03-04 | 0.9469 | 0.9469 |
| 2024-03-01 | 0.9451 | 0.9451 |
| 2024-02-29 | 0.9456 | 0.9456 |
| 2024-02-28 | 0.9355 | 0.9355 |
| 2024-02-27 | 0.9482 | 0.9482 |
| 2024-02-26 | 0.9413 | 0.9413 |
| 2024-02-23 | 0.9449 | 0.9449 |
| 2024-02-22 | 0.9455 | 0.9455 |
| 2024-02-21 | 0.9400 | 0.9400 |
| 2024-02-20 | 0.9358 | 0.9358 |
| 2024-02-19 | 0.9341 | 0.9341 |
| 2024-02-08 | 0.9297 | 0.9297 |
| 2024-02-07 | 0.9255 | 0.9255 |
| 2024-02-06 | 0.9022 | 0.9022 |
| 2024-02-05 | 0.8742 | 0.8742 |
| 2024-02-02 | 0.8834 | 0.8834 |
| 2024-02-01 | 0.8912 | 0.8912 |
| 2024-01-31 | 0.8948 | 0.8948 |
| 2024-01-30 | 0.9073 | 0.9073 |
| 2024-01-29 | 0.9221 | 0.9221 |
| 2024-01-26 | 0.9221 | 0.9221 |
| 2024-01-25 | 0.9229 | 0.9229 |
| 2024-01-24 | 0.9046 | 0.9046 |
| 2024-01-23 | 0.8970 | 0.8970 |
| 2024-01-22 | 0.8915 | 0.8915 |
| 2024-01-19 | 0.9178 | 0.9178 |
| 2024-01-18 | 0.9236 | 0.9236 |
| 2024-01-17 | 0.9250 | 0.9250 |
| 2024-01-16 | 0.9379 | 0.9379 |
| 2024-01-15 | 0.9386 | 0.9386 |
| 2024-01-12 | 0.9375 | 0.9375 |
| 2024-01-11 | 0.9348 | 0.9348 |
| 2024-01-10 | 0.9313 | 0.9313 |
| 2024-01-09 | 0.9324 | 0.9324 |
| 2024-01-08 | 0.9302 | 0.9302 |
| 2024-01-05 | 0.9404 | 0.9404 |
| 2024-01-04 | 0.9440 | 0.9440 |
| 2024-01-03 | 0.9457 | 0.9457 |
| 2024-01-02 | 0.9437 | 0.9437 |
| 2023-12-31 | 0.9396 | 0.9396 |
| 2023-12-29 | 0.9397 | 0.9397 |
| 2023-12-28 | 0.9324 | 0.9324 |
| 2023-12-27 | 0.9278 | 0.9278 |
| 2023-12-26 | 0.9205 | 0.9205 |
| 2023-12-25 | 0.9252 | 0.9252 |
| 2023-12-22 | 0.9222 | 0.9222 |
| 2023-12-21 | 0.9215 | 0.9215 |
| 2023-12-20 | 0.9172 | 0.9172 |
| 2023-12-19 | 0.9198 | 0.9198 |
| 2023-12-18 | 0.9220 | 0.9220 |
| 2023-12-15 | 0.9271 | 0.9271 |
| 2023-12-14 | 0.9287 | 0.9287 |
| 2023-12-13 | 0.9289 | 0.9289 |
| 2023-12-12 | 0.9389 | 0.9389 |
| 2023-12-11 | 0.9362 | 0.9362 |
| 2023-12-08 | 0.9312 | 0.9312 |
| 2023-12-07 | 0.9351 | 0.9351 |
| 2023-12-06 | 0.9373 | 0.9373 |
| 2023-12-05 | 0.9352 | 0.9352 |
| 2023-12-04 | 0.9444 | 0.9444 |
| 2023-12-01 | 0.9471 | 0.9471 |
| 2023-11-30 | 0.9480 | 0.9480 |
| 2023-11-29 | 0.9482 | 0.9482 |
| 2023-11-28 | 0.9522 | 0.9522 |
| 2023-11-27 | 0.9504 | 0.9504 |
| 2023-11-24 | 0.9497 | 0.9497 |
| 2023-11-23 | 0.9522 | 0.9522 |
| 2023-11-22 | 0.9425 | 0.9425 |
| 2023-11-21 | 0.9483 | 0.9483 |
| 2023-11-20 | 0.9467 | 0.9467 |
| 2023-11-17 | 0.9446 | 0.9446 |
| 2023-11-16 | 0.9445 | 0.9445 |
| 2023-11-15 | 0.9487 | 0.9487 |
| 2023-11-14 | 0.9433 | 0.9433 |
| 2023-11-13 | 0.9430 | 0.9430 |
| 2023-11-10 | 0.9445 | 0.9445 |
| 2023-11-09 | 0.9401 | 0.9401 |
| 2023-11-08 | 0.9366 | 0.9366 |
| 2023-11-07 | 0.9380 | 0.9380 |
| 2023-11-06 | 0.9407 | 0.9407 |
| 2023-11-03 | 0.9380 | 0.9380 |
| 2023-11-02 | 0.9341 | 0.9341 |
| 2023-11-01 | 0.9388 | 0.9388 |
| 2023-10-31 | 0.9409 | 0.9409 |
