国投瑞银招财混合C(021543)
2025-05-23
1.8823
-0.6125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.8823 | 1.8823 |
| 2025-05-22 | 1.8939 | 1.8939 |
| 2025-05-21 | 1.9024 | 1.9024 |
| 2025-05-20 | 1.8971 | 1.8971 |
| 2025-05-19 | 1.8806 | 1.8806 |
| 2025-05-16 | 1.8801 | 1.8801 |
| 2025-05-15 | 1.8789 | 1.8789 |
| 2025-05-14 | 1.8967 | 1.8967 |
| 2025-05-13 | 1.8904 | 1.8904 |
| 2025-05-12 | 1.8888 | 1.8888 |
| 2025-05-09 | 1.8710 | 1.8710 |
| 2025-05-08 | 1.8736 | 1.8736 |
| 2025-05-07 | 1.8666 | 1.8666 |
| 2025-05-06 | 1.8629 | 1.8629 |
| 2025-04-30 | 1.8439 | 1.8439 |
| 2025-04-29 | 1.8431 | 1.8431 |
| 2025-04-28 | 1.8400 | 1.8400 |
| 2025-04-25 | 1.8409 | 1.8409 |
| 2025-04-24 | 1.8402 | 1.8402 |
| 2025-04-23 | 1.8374 | 1.8374 |
| 2025-04-22 | 1.8354 | 1.8354 |
| 2025-04-21 | 1.8348 | 1.8348 |
| 2025-04-18 | 1.8266 | 1.8266 |
| 2025-04-17 | 1.8199 | 1.8199 |
| 2025-04-16 | 1.8130 | 1.8130 |
| 2025-04-15 | 1.8226 | 1.8226 |
| 2025-04-14 | 1.8187 | 1.8187 |
| 2025-04-11 | 1.8136 | 1.8136 |
| 2025-04-10 | 1.7960 | 1.7960 |
| 2025-04-09 | 1.7870 | 1.7870 |
| 2025-04-08 | 1.7641 | 1.7641 |
| 2025-04-07 | 1.7443 | 1.7443 |
| 2025-04-03 | 1.8653 | 1.8653 |
| 2025-04-02 | 1.8870 | 1.8870 |
| 2025-04-01 | 1.8821 | 1.8821 |
| 2025-03-31 | 1.8811 | 1.8811 |
| 2025-03-28 | 1.8892 | 1.8892 |
| 2025-03-27 | 1.9021 | 1.9021 |
| 2025-03-26 | 1.8947 | 1.8947 |
| 2025-03-25 | 1.8978 | 1.8978 |
| 2025-03-24 | 1.9106 | 1.9106 |
| 2025-03-21 | 1.8989 | 1.8989 |
| 2025-03-20 | 1.9244 | 1.9244 |
| 2025-03-19 | 1.9310 | 1.9310 |
| 2025-03-18 | 1.9415 | 1.9415 |
| 2025-03-17 | 1.9421 | 1.9421 |
| 2025-03-14 | 1.9540 | 1.9540 |
| 2025-03-13 | 1.9214 | 1.9214 |
| 2025-03-12 | 1.9403 | 1.9403 |
| 2025-03-11 | 1.9382 | 1.9382 |
| 2025-03-10 | 1.9395 | 1.9395 |
| 2025-03-07 | 1.9444 | 1.9444 |
| 2025-03-06 | 1.9433 | 1.9433 |
| 2025-03-05 | 1.9235 | 1.9235 |
| 2025-03-04 | 1.9106 | 1.9106 |
| 2025-03-03 | 1.9019 | 1.9019 |
| 2025-02-28 | 1.8938 | 1.8938 |
| 2025-02-27 | 1.9406 | 1.9406 |
| 2025-02-26 | 1.9354 | 1.9354 |
| 2025-02-25 | 1.9164 | 1.9164 |
| 2025-02-24 | 1.9336 | 1.9336 |
| 2025-02-21 | 1.9350 | 1.9350 |
| 2025-02-20 | 1.9155 | 1.9155 |
| 2025-02-19 | 1.9098 | 1.9098 |
| 2025-02-18 | 1.8853 | 1.8853 |
| 2025-02-17 | 1.9085 | 1.9085 |
| 2025-02-14 | 1.9061 | 1.9061 |
| 2025-02-13 | 1.8968 | 1.8968 |
| 2025-02-12 | 1.9224 | 1.9224 |
| 2025-02-11 | 1.8979 | 1.8979 |
| 2025-02-10 | 1.8987 | 1.8987 |
| 2025-02-07 | 1.8963 | 1.8963 |
| 2025-02-06 | 1.8800 | 1.8800 |
| 2025-02-05 | 1.8583 | 1.8583 |
| 2025-01-27 | 1.8624 | 1.8624 |
| 2025-01-24 | 1.8673 | 1.8673 |
| 2025-01-23 | 1.8494 | 1.8494 |
| 2025-01-22 | 1.8605 | 1.8605 |
| 2025-01-21 | 1.8693 | 1.8693 |
| 2025-01-20 | 1.8618 | 1.8618 |
| 2025-01-17 | 1.8537 | 1.8537 |
| 2025-01-16 | 1.8393 | 1.8393 |
| 2025-01-15 | 1.8435 | 1.8435 |
| 2025-01-14 | 1.8624 | 1.8624 |
| 2025-01-13 | 1.8111 | 1.8111 |
| 2025-01-10 | 1.8198 | 1.8198 |
| 2025-01-09 | 1.8380 | 1.8380 |
| 2025-01-08 | 1.8347 | 1.8347 |
| 2025-01-07 | 1.8410 | 1.8410 |
| 2025-01-06 | 1.8269 | 1.8269 |
| 2025-01-03 | 1.8365 | 1.8365 |
| 2025-01-02 | 1.8621 | 1.8621 |
| 2024-12-31 | 1.9088 | 1.9088 |
| 2024-12-30 | 1.9330 | 1.9330 |
| 2024-12-27 | 1.9359 | 1.9359 |
| 2024-12-26 | 1.9388 | 1.9388 |
| 2024-12-25 | 1.9232 | 1.9232 |
| 2024-12-24 | 1.9290 | 1.9290 |
| 2024-12-23 | 1.8998 | 1.8998 |
| 2024-12-20 | 1.9096 | 1.9096 |
| 2024-12-19 | 1.9153 | 1.9153 |
| 2024-12-18 | 1.9142 | 1.9142 |
| 2024-12-17 | 1.9094 | 1.9094 |
| 2024-12-16 | 1.9184 | 1.9184 |
| 2024-12-13 | 1.9311 | 1.9311 |
| 2024-12-12 | 1.9654 | 1.9654 |
| 2024-12-11 | 1.9489 | 1.9489 |
| 2024-12-10 | 1.9426 | 1.9426 |
| 2024-12-09 | 1.9333 | 1.9333 |
| 2024-12-06 | 1.9339 | 1.9339 |
| 2024-12-05 | 1.9131 | 1.9131 |
| 2024-12-04 | 1.9135 | 1.9135 |
| 2024-12-03 | 1.9294 | 1.9294 |
| 2024-12-02 | 1.9311 | 1.9311 |
| 2024-11-29 | 1.9163 | 1.9163 |
| 2024-11-28 | 1.9014 | 1.9014 |
| 2024-11-27 | 1.9181 | 1.9181 |
| 2024-11-26 | 1.8864 | 1.8864 |
