国投瑞银盛煊混合A(018698)
2025-04-11
1.1793
0.9934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1793 | 1.1793 |
| 2025-04-10 | 1.1677 | 1.1677 |
| 2025-04-09 | 1.1309 | 1.1309 |
| 2025-04-08 | 1.1335 | 1.1335 |
| 2025-04-07 | 1.1292 | 1.1292 |
| 2025-04-03 | 1.2627 | 1.2627 |
| 2025-04-02 | 1.2776 | 1.2776 |
| 2025-04-01 | 1.2710 | 1.2710 |
| 2025-03-31 | 1.2583 | 1.2583 |
| 2025-03-28 | 1.2651 | 1.2651 |
| 2025-03-27 | 1.2874 | 1.2874 |
| 2025-03-26 | 1.2878 | 1.2878 |
| 2025-03-25 | 1.2823 | 1.2823 |
| 2025-03-24 | 1.2969 | 1.2969 |
| 2025-03-21 | 1.2965 | 1.2965 |
| 2025-03-20 | 1.3234 | 1.3234 |
| 2025-03-19 | 1.3383 | 1.3383 |
| 2025-03-18 | 1.3407 | 1.3407 |
| 2025-03-17 | 1.3167 | 1.3167 |
| 2025-03-14 | 1.3202 | 1.3202 |
| 2025-03-13 | 1.2927 | 1.2927 |
| 2025-03-12 | 1.2974 | 1.2974 |
| 2025-03-11 | 1.3033 | 1.3033 |
| 2025-03-10 | 1.2982 | 1.2982 |
| 2025-03-07 | 1.3058 | 1.3058 |
| 2025-03-06 | 1.3037 | 1.3037 |
| 2025-03-05 | 1.2797 | 1.2797 |
| 2025-03-04 | 1.2572 | 1.2572 |
| 2025-03-03 | 1.2579 | 1.2579 |
| 2025-02-28 | 1.2706 | 1.2706 |
| 2025-02-27 | 1.3344 | 1.3344 |
| 2025-02-26 | 1.3359 | 1.3359 |
| 2025-02-25 | 1.2914 | 1.2914 |
| 2025-02-24 | 1.2923 | 1.2923 |
| 2025-02-21 | 1.2966 | 1.2966 |
| 2025-02-20 | 1.2801 | 1.2801 |
| 2025-02-19 | 1.2538 | 1.2538 |
| 2025-02-18 | 1.2408 | 1.2408 |
| 2025-02-17 | 1.2448 | 1.2448 |
| 2025-02-14 | 1.2472 | 1.2472 |
| 2025-02-13 | 1.2320 | 1.2320 |
| 2025-02-12 | 1.2344 | 1.2344 |
| 2025-02-11 | 1.2328 | 1.2328 |
| 2025-02-10 | 1.2509 | 1.2509 |
| 2025-02-07 | 1.2472 | 1.2472 |
| 2025-02-06 | 1.2361 | 1.2361 |
| 2025-02-05 | 1.2129 | 1.2129 |
| 2025-01-27 | 1.2302 | 1.2302 |
| 2025-01-24 | 1.2335 | 1.2335 |
| 2025-01-23 | 1.2186 | 1.2186 |
| 2025-01-22 | 1.2303 | 1.2303 |
| 2025-01-21 | 1.2513 | 1.2513 |
| 2025-01-20 | 1.2416 | 1.2416 |
| 2025-01-17 | 1.2328 | 1.2328 |
| 2025-01-16 | 1.2200 | 1.2200 |
| 2025-01-15 | 1.2170 | 1.2170 |
| 2025-01-14 | 1.2279 | 1.2279 |
| 2025-01-13 | 1.1847 | 1.1847 |
| 2025-01-10 | 1.1969 | 1.1969 |
| 2025-01-09 | 1.2131 | 1.2131 |
| 2025-01-08 | 1.2163 | 1.2163 |
| 2025-01-07 | 1.2286 | 1.2286 |
| 2025-01-06 | 1.2200 | 1.2200 |
| 2025-01-03 | 1.2258 | 1.2258 |
| 2025-01-02 | 1.2383 | 1.2383 |
| 2024-12-31 | 1.2567 | 1.2567 |
| 2024-12-30 | 1.2741 | 1.2741 |
| 2024-12-27 | 1.2798 | 1.2798 |
| 2024-12-26 | 1.2729 | 1.2729 |
| 2024-12-25 | 1.2699 | 1.2699 |
| 2024-12-24 | 1.2773 | 1.2773 |
| 2024-12-23 | 1.2676 | 1.2676 |
| 2024-12-20 | 1.2654 | 1.2654 |
| 2024-12-19 | 1.2750 | 1.2750 |
| 2024-12-18 | 1.2683 | 1.2683 |
| 2024-12-17 | 1.2622 | 1.2622 |
| 2024-12-16 | 1.2677 | 1.2677 |
| 2024-12-13 | 1.2951 | 1.2951 |
| 2024-12-12 | 1.3164 | 1.3164 |
| 2024-12-11 | 1.3064 | 1.3064 |
| 2024-12-10 | 1.3014 | 1.3014 |
| 2024-12-09 | 1.2974 | 1.2974 |
| 2024-12-06 | 1.2645 | 1.2645 |
| 2024-12-05 | 1.2463 | 1.2463 |
| 2024-12-04 | 1.2400 | 1.2400 |
| 2024-12-03 | 1.2421 | 1.2421 |
| 2024-12-02 | 1.2525 | 1.2525 |
| 2024-11-29 | 1.2447 | 1.2447 |
| 2024-11-28 | 1.2302 | 1.2302 |
| 2024-11-27 | 1.2302 | 1.2302 |
| 2024-11-26 | 1.2050 | 1.2050 |
| 2024-11-25 | 1.2157 | 1.2157 |
| 2024-11-22 | 1.2067 | 1.2067 |
| 2024-11-21 | 1.2469 | 1.2469 |
| 2024-11-20 | 1.2440 | 1.2440 |
| 2024-11-19 | 1.2239 | 1.2239 |
| 2024-11-18 | 1.2046 | 1.2046 |
| 2024-11-15 | 1.2087 | 1.2087 |
| 2024-11-14 | 1.2152 | 1.2152 |
| 2024-11-13 | 1.2325 | 1.2325 |
| 2024-11-12 | 1.2399 | 1.2399 |
| 2024-11-11 | 1.2557 | 1.2557 |
| 2024-11-08 | 1.2519 | 1.2519 |
| 2024-11-07 | 1.2594 | 1.2594 |
| 2024-11-06 | 1.2363 | 1.2363 |
| 2024-11-05 | 1.2445 | 1.2445 |
| 2024-11-04 | 1.2315 | 1.2315 |
| 2024-11-01 | 1.2142 | 1.2142 |
| 2024-10-31 | 1.2215 | 1.2215 |
| 2024-10-30 | 1.2236 | 1.2236 |
| 2024-10-29 | 1.2229 | 1.2229 |
| 2024-10-28 | 1.2310 | 1.2310 |
| 2024-10-25 | 1.2024 | 1.2024 |
| 2024-10-24 | 1.1817 | 1.1817 |
| 2024-10-23 | 1.1988 | 1.1988 |
| 2024-10-22 | 1.1782 | 1.1782 |
| 2024-10-21 | 1.1567 | 1.1567 |
| 2024-10-18 | 1.1545 | 1.1545 |
| 2024-10-17 | 1.1318 | 1.1318 |
| 2024-10-16 | 1.1576 | 1.1576 |
