国投瑞银信息消费混合C(021542)
2025-04-14
0.7292
1.0532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.7292 | 0.7292 |
| 2025-04-11 | 0.7216 | 0.7216 |
| 2025-04-10 | 0.7001 | 0.7001 |
| 2025-04-09 | 0.6915 | 0.6915 |
| 2025-04-08 | 0.6775 | 0.6775 |
| 2025-04-07 | 0.6775 | 0.6775 |
| 2025-04-03 | 0.7473 | 0.7473 |
| 2025-04-02 | 0.7666 | 0.7666 |
| 2025-04-01 | 0.7643 | 0.7643 |
| 2025-03-31 | 0.7719 | 0.7719 |
| 2025-03-28 | 0.7694 | 0.7694 |
| 2025-03-27 | 0.7752 | 0.7752 |
| 2025-03-26 | 0.7705 | 0.7705 |
| 2025-03-25 | 0.7648 | 0.7648 |
| 2025-03-24 | 0.7841 | 0.7841 |
| 2025-03-21 | 0.7776 | 0.7776 |
| 2025-03-20 | 0.8067 | 0.8067 |
| 2025-03-19 | 0.8083 | 0.8083 |
| 2025-03-18 | 0.8117 | 0.8117 |
| 2025-03-17 | 0.8087 | 0.8087 |
| 2025-03-14 | 0.8107 | 0.8107 |
| 2025-03-13 | 0.7986 | 0.7986 |
| 2025-03-12 | 0.8136 | 0.8136 |
| 2025-03-11 | 0.8173 | 0.8173 |
| 2025-03-10 | 0.8148 | 0.8148 |
| 2025-03-07 | 0.8104 | 0.8104 |
| 2025-03-06 | 0.8098 | 0.8098 |
| 2025-03-05 | 0.8028 | 0.8028 |
| 2025-03-04 | 0.7967 | 0.7967 |
| 2025-03-03 | 0.7908 | 0.7908 |
| 2025-02-28 | 0.7963 | 0.7963 |
| 2025-02-27 | 0.8137 | 0.8137 |
| 2025-02-26 | 0.8091 | 0.8091 |
| 2025-02-25 | 0.8084 | 0.8084 |
| 2025-02-24 | 0.8186 | 0.8186 |
| 2025-02-21 | 0.8172 | 0.8172 |
| 2025-02-20 | 0.8106 | 0.8106 |
| 2025-02-19 | 0.8071 | 0.8071 |
| 2025-02-18 | 0.8005 | 0.8005 |
| 2025-02-17 | 0.8185 | 0.8185 |
| 2025-02-14 | 0.8112 | 0.8112 |
| 2025-02-13 | 0.8102 | 0.8102 |
| 2025-02-12 | 0.8149 | 0.8149 |
| 2025-02-11 | 0.8109 | 0.8109 |
| 2025-02-10 | 0.8142 | 0.8142 |
| 2025-02-07 | 0.8021 | 0.8021 |
| 2025-02-06 | 0.7920 | 0.7920 |
| 2025-02-05 | 0.7878 | 0.7878 |
| 2025-01-27 | 0.8028 | 0.8028 |
| 2025-01-24 | 0.8068 | 0.8068 |
| 2025-01-23 | 0.8041 | 0.8041 |
| 2025-01-22 | 0.8068 | 0.8068 |
| 2025-01-21 | 0.8116 | 0.8116 |
| 2025-01-20 | 0.8095 | 0.8095 |
| 2025-01-17 | 0.7995 | 0.7995 |
| 2025-01-16 | 0.7990 | 0.7990 |
| 2025-01-15 | 0.7920 | 0.7920 |
| 2025-01-14 | 0.8004 | 0.8004 |
| 2025-01-13 | 0.7815 | 0.7815 |
| 2025-01-10 | 0.7870 | 0.7870 |
| 2025-01-09 | 0.8036 | 0.8036 |
| 2025-01-08 | 0.8076 | 0.8076 |
| 2025-01-07 | 0.8028 | 0.8028 |
| 2025-01-06 | 0.7988 | 0.7988 |
| 2025-01-03 | 0.8064 | 0.8064 |
| 2025-01-02 | 0.8233 | 0.8233 |
| 2024-12-31 | 0.8306 | 0.8306 |
| 2024-12-30 | 0.8395 | 0.8395 |
| 2024-12-27 | 0.8454 | 0.8454 |
| 2024-12-26 | 0.8425 | 0.8425 |
| 2024-12-25 | 0.8385 | 0.8385 |
| 2024-12-24 | 0.8433 | 0.8433 |
| 2024-12-23 | 0.8363 | 0.8363 |
| 2024-12-20 | 0.8486 | 0.8486 |
| 2024-12-19 | 0.8455 | 0.8455 |
| 2024-12-18 | 0.8501 | 0.8501 |
| 2024-12-17 | 0.8454 | 0.8454 |
| 2024-12-16 | 0.8563 | 0.8563 |
| 2024-12-13 | 0.8637 | 0.8637 |
| 2024-12-12 | 0.8796 | 0.8796 |
| 2024-12-11 | 0.8677 | 0.8677 |
| 2024-12-10 | 0.8570 | 0.8570 |
| 2024-12-09 | 0.8430 | 0.8430 |
| 2024-12-06 | 0.8467 | 0.8467 |
| 2024-12-05 | 0.8436 | 0.8436 |
| 2024-12-04 | 0.8425 | 0.8425 |
| 2024-12-03 | 0.8515 | 0.8515 |
| 2024-12-02 | 0.8510 | 0.8510 |
| 2024-11-29 | 0.8388 | 0.8388 |
| 2024-11-28 | 0.8293 | 0.8293 |
| 2024-11-27 | 0.8352 | 0.8352 |
| 2024-11-26 | 0.8247 | 0.8247 |
| 2024-11-25 | 0.8264 | 0.8264 |
| 2024-11-22 | 0.8275 | 0.8275 |
| 2024-11-21 | 0.8544 | 0.8544 |
| 2024-11-20 | 0.8569 | 0.8569 |
| 2024-11-19 | 0.8495 | 0.8495 |
| 2024-11-18 | 0.8378 | 0.8378 |
| 2024-11-15 | 0.8440 | 0.8440 |
| 2024-11-14 | 0.8611 | 0.8611 |
| 2024-11-13 | 0.8825 | 0.8825 |
| 2024-11-12 | 0.8863 | 0.8863 |
| 2024-11-11 | 0.8896 | 0.8896 |
| 2024-11-08 | 0.8850 | 0.8850 |
| 2024-11-07 | 0.8935 | 0.8935 |
| 2024-11-06 | 0.8687 | 0.8687 |
| 2024-11-05 | 0.8709 | 0.8709 |
| 2024-11-04 | 0.8533 | 0.8533 |
| 2024-11-01 | 0.8392 | 0.8392 |
| 2024-10-31 | 0.8349 | 0.8349 |
| 2024-10-30 | 0.8397 | 0.8397 |
| 2024-10-29 | 0.8363 | 0.8363 |
| 2024-10-28 | 0.8448 | 0.8448 |
| 2024-10-25 | 0.8314 | 0.8314 |
| 2024-10-24 | 0.8257 | 0.8257 |
| 2024-10-23 | 0.8319 | 0.8319 |
| 2024-10-22 | 0.8281 | 0.8281 |
| 2024-10-21 | 0.8174 | 0.8174 |
| 2024-10-18 | 0.8123 | 0.8123 |
