国投瑞银创新动力混合(121005)
2025-02-14
0.4406
0.8469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.4406 | 3.3753 |
| 2025-02-13 | 0.4369 | 3.3691 |
| 2025-02-12 | 0.4436 | 3.3803 |
| 2025-02-11 | 0.4378 | 3.3706 |
| 2025-02-10 | 0.4386 | 3.3720 |
| 2025-02-07 | 0.4361 | 3.3678 |
| 2025-02-06 | 0.4330 | 3.3627 |
| 2025-02-05 | 0.4275 | 3.3535 |
| 2025-01-27 | 0.4280 | 3.3544 |
| 2025-01-24 | 0.4327 | 3.3622 |
| 2025-01-23 | 0.4291 | 3.3562 |
| 2025-01-22 | 0.4334 | 3.3633 |
| 2025-01-21 | 0.4373 | 3.3698 |
| 2025-01-20 | 0.4328 | 3.3623 |
| 2025-01-17 | 0.4310 | 3.3593 |
| 2025-01-16 | 0.4256 | 3.3504 |
| 2025-01-15 | 0.4276 | 3.3537 |
| 2025-01-14 | 0.4305 | 3.3585 |
| 2025-01-13 | 0.4198 | 3.3407 |
| 2025-01-10 | 0.4221 | 3.3446 |
| 2025-01-09 | 0.4266 | 3.3520 |
| 2025-01-08 | 0.4273 | 3.3532 |
| 2025-01-07 | 0.4278 | 3.3540 |
| 2025-01-06 | 0.4211 | 3.3429 |
| 2025-01-03 | 0.4208 | 3.3424 |
| 2025-01-02 | 0.4276 | 3.3537 |
| 2024-12-31 | 0.4359 | 3.3675 |
| 2024-12-30 | 0.4426 | 3.3786 |
| 2024-12-27 | 0.4424 | 3.3783 |
| 2024-12-26 | 0.4434 | 3.3799 |
| 2024-12-25 | 0.4405 | 3.3751 |
| 2024-12-24 | 0.4421 | 3.3778 |
| 2024-12-23 | 0.4367 | 3.3688 |
| 2024-12-20 | 0.4429 | 3.3791 |
| 2024-12-19 | 0.4417 | 3.3771 |
| 2024-12-18 | 0.4390 | 3.3726 |
| 2024-12-17 | 0.4359 | 3.3675 |
| 2024-12-16 | 0.4367 | 3.3688 |
| 2024-12-13 | 0.4409 | 3.3758 |
| 2024-12-12 | 0.4469 | 3.3857 |
| 2024-12-11 | 0.4419 | 3.3774 |
| 2024-12-10 | 0.4405 | 3.3751 |
| 2024-12-09 | 0.4365 | 3.3685 |
| 2024-12-06 | 0.4367 | 3.3688 |
| 2024-12-05 | 0.4346 | 3.3653 |
| 2024-12-04 | 0.4348 | 3.3657 |
| 2024-12-03 | 0.4375 | 3.3701 |
| 2024-12-02 | 0.4370 | 3.3693 |
| 2024-11-29 | 0.4324 | 3.3617 |
| 2024-11-28 | 0.4270 | 3.3527 |
| 2024-11-27 | 0.4295 | 3.3569 |
| 2024-11-26 | 0.4228 | 3.3457 |
| 2024-11-25 | 0.4219 | 3.3442 |
| 2024-11-22 | 0.4224 | 3.3451 |
| 2024-11-21 | 0.4336 | 3.3637 |
| 2024-11-20 | 0.4322 | 3.3613 |
| 2024-11-19 | 0.4309 | 3.3592 |
| 2024-11-18 | 0.4263 | 3.3515 |
| 2024-11-15 | 0.4311 | 3.3595 |
| 2024-11-14 | 0.4405 | 3.3751 |
| 2024-11-13 | 0.4491 | 3.3894 |
| 2024-11-12 | 0.4471 | 3.3861 |
| 2024-11-11 | 0.4519 | 3.3940 |
| 2024-11-08 | 0.4509 | 3.3924 |
| 2024-11-07 | 0.4557 | 3.4004 |
| 2024-11-06 | 0.4477 | 3.3871 |
| 2024-11-05 | 0.4530 | 3.3959 |
| 2024-11-04 | 0.4453 | 3.3831 |
| 2024-11-01 | 0.4392 | 3.3730 |
| 2024-10-31 | 0.4386 | 3.3720 |
| 2024-10-30 | 0.4419 | 3.3774 |
| 2024-10-29 | 0.4432 | 3.3796 |
| 2024-10-28 | 0.4444 | 3.3816 |
| 2024-10-25 | 0.4414 | 3.3766 |
| 2024-10-24 | 0.4395 | 3.3735 |
| 2024-10-23 | 0.4424 | 3.3783 |
| 2024-10-22 | 0.4419 | 3.3774 |
| 2024-10-21 | 0.4388 | 3.3723 |
| 2024-10-18 | 0.4353 | 3.3665 |
| 2024-10-17 | 0.4259 | 3.3509 |
| 2024-10-16 | 0.4311 | 3.3595 |
| 2024-10-15 | 0.4342 | 3.3647 |
| 2024-10-14 | 0.4452 | 3.3829 |
| 2024-10-11 | 0.4370 | 3.3693 |
| 2024-10-10 | 0.4465 | 3.3851 |
| 2024-10-09 | 0.4394 | 3.3733 |
| 2024-10-08 | 0.4664 | 3.4181 |
| 2024-09-30 | 0.4548 | 3.3989 |
| 2024-09-27 | 0.4274 | 3.3534 |
| 2024-09-26 | 0.4147 | 3.3323 |
| 2024-09-25 | 0.4041 | 3.3147 |
| 2024-09-24 | 0.4008 | 3.3092 |
| 2024-09-23 | 0.3909 | 3.2928 |
| 2024-09-20 | 0.3911 | 3.2931 |
| 2024-09-19 | 0.3916 | 3.2939 |
| 2024-09-18 | 0.3900 | 3.2913 |
| 2024-09-13 | 0.3880 | 3.2879 |
| 2024-09-12 | 0.3894 | 3.2903 |
| 2024-09-11 | 0.3908 | 3.2926 |
| 2024-09-10 | 0.3902 | 3.2916 |
| 2024-09-09 | 0.3896 | 3.2906 |
| 2024-09-06 | 0.3921 | 3.2947 |
| 2024-09-05 | 0.3955 | 3.3004 |
| 2024-09-04 | 0.3953 | 3.3001 |
| 2024-09-03 | 0.3975 | 3.3037 |
| 2024-09-02 | 0.3944 | 3.2986 |
| 2024-08-30 | 0.3988 | 3.3059 |
| 2024-08-29 | 0.3946 | 3.2989 |
| 2024-08-28 | 0.3931 | 3.2964 |
| 2024-08-27 | 0.3937 | 3.2974 |
| 2024-08-26 | 0.3969 | 3.3027 |
| 2024-08-23 | 0.3981 | 3.3047 |
| 2024-08-22 | 0.3981 | 3.3047 |
| 2024-08-21 | 0.3984 | 3.3052 |
| 2024-08-20 | 0.3987 | 3.3057 |
