国投瑞银行业睿选混合C(015888)
2025-06-11
0.9890
0.6513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9904 | 0.9904 |
| 2025-06-11 | 0.9890 | 0.9890 |
| 2025-06-10 | 0.9826 | 0.9826 |
| 2025-06-09 | 0.9832 | 0.9832 |
| 2025-06-06 | 0.9807 | 0.9807 |
| 2025-06-05 | 0.9804 | 0.9804 |
| 2025-06-04 | 0.9806 | 0.9806 |
| 2025-06-03 | 0.9741 | 0.9741 |
| 2025-05-30 | 0.9751 | 0.9751 |
| 2025-05-29 | 0.9830 | 0.9830 |
| 2025-05-28 | 0.9778 | 0.9778 |
| 2025-05-27 | 0.9777 | 0.9777 |
| 2025-05-26 | 0.9808 | 0.9808 |
| 2025-05-23 | 0.9819 | 0.9819 |
| 2025-05-22 | 0.9788 | 0.9788 |
| 2025-05-21 | 0.9853 | 0.9853 |
| 2025-05-20 | 0.9749 | 0.9749 |
| 2025-05-19 | 0.9658 | 0.9658 |
| 2025-05-16 | 0.9612 | 0.9612 |
| 2025-05-15 | 0.9611 | 0.9611 |
| 2025-05-14 | 0.9688 | 0.9688 |
| 2025-05-13 | 0.9633 | 0.9633 |
| 2025-05-12 | 0.9635 | 0.9635 |
| 2025-05-09 | 0.9544 | 0.9544 |
| 2025-05-08 | 0.9558 | 0.9558 |
| 2025-05-07 | 0.9542 | 0.9542 |
| 2025-05-06 | 0.9535 | 0.9535 |
| 2025-04-30 | 0.9445 | 0.9445 |
| 2025-04-29 | 0.9447 | 0.9447 |
| 2025-04-28 | 0.9482 | 0.9482 |
| 2025-04-25 | 0.9456 | 0.9456 |
| 2025-04-24 | 0.9445 | 0.9445 |
| 2025-04-23 | 0.9467 | 0.9467 |
| 2025-04-22 | 0.9424 | 0.9424 |
| 2025-04-21 | 0.9395 | 0.9395 |
| 2025-04-18 | 0.9369 | 0.9369 |
| 2025-04-17 | 0.9373 | 0.9373 |
| 2025-04-16 | 0.9352 | 0.9352 |
| 2025-04-15 | 0.9386 | 0.9386 |
| 2025-04-14 | 0.9378 | 0.9378 |
| 2025-04-11 | 0.9300 | 0.9300 |
| 2025-04-10 | 0.9318 | 0.9318 |
| 2025-04-09 | 0.9144 | 0.9144 |
| 2025-04-08 | 0.9100 | 0.9100 |
| 2025-04-07 | 0.9011 | 0.9011 |
| 2025-04-03 | 0.9702 | 0.9702 |
| 2025-04-02 | 0.9863 | 0.9863 |
| 2025-04-01 | 0.9852 | 0.9852 |
| 2025-03-31 | 0.9780 | 0.9780 |
| 2025-03-28 | 0.9842 | 0.9842 |
| 2025-03-27 | 0.9925 | 0.9925 |
| 2025-03-26 | 0.9896 | 0.9896 |
| 2025-03-25 | 0.9901 | 0.9901 |
| 2025-03-24 | 0.9908 | 0.9908 |
| 2025-03-21 | 0.9882 | 0.9882 |
| 2025-03-20 | 0.9993 | 0.9993 |
| 2025-03-19 | 1.0038 | 1.0038 |
| 2025-03-18 | 1.0077 | 1.0077 |
| 2025-03-17 | 1.0049 | 1.0049 |
| 2025-03-14 | 1.0052 | 1.0052 |
| 2025-03-13 | 0.9960 | 0.9960 |
| 2025-03-12 | 0.9960 | 0.9960 |
| 2025-03-11 | 0.9987 | 0.9987 |
| 2025-03-10 | 0.9943 | 0.9943 |
| 2025-03-07 | 0.9923 | 0.9923 |
| 2025-03-06 | 0.9883 | 0.9883 |
| 2025-03-05 | 0.9838 | 0.9838 |
| 2025-03-04 | 0.9827 | 0.9827 |
| 2025-03-03 | 0.9819 | 0.9819 |
| 2025-02-28 | 0.9775 | 0.9775 |
| 2025-02-27 | 0.9850 | 0.9850 |
| 2025-02-26 | 0.9778 | 0.9778 |
| 2025-02-25 | 0.9721 | 0.9721 |
| 2025-02-24 | 0.9825 | 0.9825 |
| 2025-02-21 | 0.9819 | 0.9819 |
| 2025-02-20 | 0.9826 | 0.9826 |
| 2025-02-19 | 0.9809 | 0.9809 |
| 2025-02-18 | 0.9797 | 0.9797 |
| 2025-02-17 | 0.9870 | 0.9870 |
| 2025-02-14 | 0.9905 | 0.9905 |
| 2025-02-13 | 0.9873 | 0.9873 |
| 2025-02-12 | 0.9934 | 0.9934 |
| 2025-02-11 | 0.9888 | 0.9888 |
| 2025-02-10 | 0.9891 | 0.9891 |
| 2025-02-07 | 0.9878 | 0.9878 |
| 2025-02-06 | 0.9805 | 0.9805 |
| 2025-02-05 | 0.9791 | 0.9791 |
| 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 |
