国投瑞银瑞盈混合(LOF)C(018546)
2025-04-18
1.7764
-0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.7764 | 2.3964 |
| 2025-04-17 | 1.7772 | 2.3972 |
| 2025-04-16 | 1.7637 | 2.3837 |
| 2025-04-15 | 1.7795 | 2.3995 |
| 2025-04-14 | 1.7930 | 2.4130 |
| 2025-04-11 | 1.7773 | 2.3973 |
| 2025-04-10 | 1.7640 | 2.3840 |
| 2025-04-09 | 1.7224 | 2.3424 |
| 2025-04-08 | 1.7302 | 2.3502 |
| 2025-04-07 | 1.7287 | 2.3487 |
| 2025-04-03 | 1.8830 | 2.5030 |
| 2025-04-02 | 1.9002 | 2.5202 |
| 2025-04-01 | 1.8975 | 2.5175 |
| 2025-03-31 | 1.8919 | 2.5119 |
| 2025-03-28 | 1.9033 | 2.5233 |
| 2025-03-27 | 1.9287 | 2.5487 |
| 2025-03-26 | 1.9223 | 2.5423 |
| 2025-03-25 | 1.9149 | 2.5349 |
| 2025-03-24 | 1.9194 | 2.5394 |
| 2025-03-21 | 1.9289 | 2.5489 |
| 2025-03-20 | 1.9555 | 2.5755 |
| 2025-03-19 | 1.9618 | 2.5818 |
| 2025-03-18 | 1.9634 | 2.5834 |
| 2025-03-17 | 1.9533 | 2.5733 |
| 2025-03-14 | 1.9627 | 2.5827 |
| 2025-03-13 | 1.9299 | 2.5499 |
| 2025-03-12 | 1.9398 | 2.5598 |
| 2025-03-11 | 1.9322 | 2.5522 |
| 2025-03-10 | 1.9255 | 2.5455 |
| 2025-03-07 | 1.9251 | 2.5451 |
| 2025-03-06 | 1.9101 | 2.5301 |
| 2025-03-05 | 1.8837 | 2.5037 |
| 2025-03-04 | 1.8618 | 2.4818 |
| 2025-03-03 | 1.8405 | 2.4605 |
| 2025-02-28 | 1.8619 | 2.4819 |
| 2025-02-27 | 1.9003 | 2.5203 |
| 2025-02-26 | 1.8895 | 2.5095 |
| 2025-02-25 | 1.8579 | 2.4779 |
| 2025-02-24 | 1.8802 | 2.5002 |
| 2025-02-21 | 1.8772 | 2.4972 |
| 2025-02-20 | 1.8606 | 2.4806 |
| 2025-02-19 | 1.8548 | 2.4748 |
| 2025-02-18 | 1.8376 | 2.4576 |
| 2025-02-17 | 1.8477 | 2.4677 |
| 2025-02-14 | 1.8393 | 2.4593 |
| 2025-02-13 | 1.8395 | 2.4595 |
| 2025-02-12 | 1.8439 | 2.4639 |
| 2025-02-11 | 1.8499 | 2.4699 |
| 2025-02-10 | 1.8635 | 2.4835 |
| 2025-02-07 | 1.8625 | 2.4825 |
| 2025-02-06 | 1.8469 | 2.4669 |
| 2025-02-05 | 1.8213 | 2.4413 |
| 2025-01-27 | 1.8388 | 2.4588 |
| 2025-01-24 | 1.8423 | 2.4623 |
| 2025-01-23 | 1.8228 | 2.4428 |
| 2025-01-22 | 1.8301 | 2.4501 |
| 2025-01-21 | 1.8523 | 2.4723 |
| 2025-01-20 | 1.8458 | 2.4658 |
| 2025-01-17 | 1.8418 | 2.4618 |
| 2025-01-16 | 1.8181 | 2.4381 |
| 2025-01-15 | 1.8159 | 2.4359 |
| 2025-01-14 | 1.8310 | 2.4510 |
| 2025-01-13 | 1.7695 | 2.3895 |
| 2025-01-10 | 1.7674 | 2.3874 |
| 2025-01-09 | 1.7850 | 2.4050 |
| 2025-01-08 | 1.7897 | 2.4097 |
| 2025-01-07 | 1.7945 | 2.4145 |
| 2025-01-06 | 1.7770 | 2.3970 |
| 2025-01-03 | 1.7786 | 2.3986 |
| 2025-01-02 | 1.8037 | 2.4237 |
| 2024-12-31 | 1.8331 | 2.4531 |
| 2024-12-30 | 1.8622 | 2.4822 |
| 2024-12-27 | 1.8608 | 2.4808 |
| 2024-12-26 | 1.8584 | 2.4784 |
| 2024-12-25 | 1.8555 | 2.4755 |
| 2024-12-24 | 1.8746 | 2.4946 |
| 2024-12-23 | 1.8482 | 2.4682 |
| 2024-12-20 | 1.8551 | 2.4751 |
| 2024-12-19 | 1.8687 | 2.4887 |
| 2024-12-18 | 1.8679 | 2.4879 |
| 2024-12-17 | 1.8672 | 2.4872 |
| 2024-12-16 | 1.8804 | 2.5004 |
| 2024-12-13 | 1.9202 | 2.5402 |
| 2024-12-12 | 1.9570 | 2.5770 |
| 2024-12-11 | 1.9503 | 2.5703 |
| 2024-12-10 | 1.9423 | 2.5623 |
| 2024-12-09 | 1.9292 | 2.5492 |
| 2024-12-06 | 1.9002 | 2.5202 |
| 2024-12-05 | 1.8788 | 2.4988 |
| 2024-12-04 | 1.8728 | 2.4928 |
| 2024-12-03 | 1.8804 | 2.5004 |
| 2024-12-02 | 1.8982 | 2.5182 |
| 2024-11-29 | 1.8849 | 2.5049 |
| 2024-11-28 | 1.8665 | 2.4865 |
| 2024-11-27 | 1.8662 | 2.4862 |
| 2024-11-26 | 1.8317 | 2.4517 |
| 2024-11-25 | 1.8454 | 2.4654 |
| 2024-11-22 | 1.8402 | 2.4602 |
| 2024-11-21 | 1.9067 | 2.5267 |
| 2024-11-20 | 1.9049 | 2.5249 |
| 2024-11-19 | 1.8801 | 2.5001 |
| 2024-11-18 | 1.8514 | 2.4714 |
| 2024-11-15 | 1.8498 | 2.4698 |
| 2024-11-14 | 1.8687 | 2.4887 |
| 2024-11-13 | 1.9022 | 2.5222 |
| 2024-11-12 | 1.9058 | 2.5258 |
| 2024-11-11 | 1.9137 | 2.5337 |
| 2024-11-08 | 1.9179 | 2.5379 |
| 2024-11-07 | 1.9379 | 2.5579 |
| 2024-11-06 | 1.8929 | 2.5129 |
| 2024-11-05 | 1.8898 | 2.5098 |
| 2024-11-04 | 1.8628 | 2.4828 |
| 2024-11-01 | 1.8379 | 2.4579 |
| 2024-10-31 | 1.8274 | 2.4474 |
| 2024-10-30 | 1.8307 | 2.4507 |
| 2024-10-29 | 1.8251 | 2.4451 |
| 2024-10-28 | 1.8564 | 2.4764 |
| 2024-10-25 | 1.8009 | 2.4209 |
| 2024-10-24 | 1.7759 | 2.3959 |
| 2024-10-23 | 1.7986 | 2.4186 |
