国投瑞银策略精选混合(000165)
2026-04-29
2.3073
2.9539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 2.3073 | 4.3413 |
| 2026-04-28 | 2.2411 | 4.2751 |
| 2026-04-27 | 2.2595 | 4.2935 |
| 2026-04-24 | 2.2493 | 4.2833 |
| 2026-04-23 | 2.2299 | 4.2639 |
| 2026-04-22 | 2.2655 | 4.2995 |
| 2026-04-21 | 2.2556 | 4.2896 |
| 2026-04-20 | 2.2480 | 4.2820 |
| 2026-04-17 | 2.2363 | 4.2703 |
| 2026-04-16 | 2.2519 | 4.2859 |
| 2026-04-15 | 2.2225 | 4.2565 |
| 2026-04-14 | 2.2413 | 4.2753 |
| 2026-04-13 | 2.2049 | 4.2389 |
| 2026-04-10 | 2.2080 | 4.2420 |
| 2026-04-09 | 2.1879 | 4.2219 |
| 2026-04-08 | 2.1982 | 4.2322 |
| 2026-04-07 | 2.1441 | 4.1781 |
| 2026-04-03 | 2.1379 | 4.1719 |
| 2026-04-02 | 2.1637 | 4.1977 |
| 2026-04-01 | 2.1866 | 4.2206 |
| 2026-03-31 | 2.1610 | 4.1950 |
| 2026-03-30 | 2.1930 | 4.2270 |
| 2026-03-27 | 2.1865 | 4.2205 |
| 2026-03-26 | 2.1579 | 4.1919 |
| 2026-03-25 | 2.1704 | 4.2044 |
| 2026-03-24 | 2.1429 | 4.1769 |
| 2026-03-23 | 2.1225 | 4.1565 |
| 2026-03-20 | 2.1668 | 4.2008 |
| 2026-03-19 | 2.1758 | 4.2098 |
| 2026-03-18 | 2.2363 | 4.2703 |
| 2026-03-17 | 2.2362 | 4.2702 |
| 2026-03-16 | 2.2643 | 4.2983 |
| 2026-03-13 | 2.2949 | 4.3289 |
| 2026-03-12 | 2.3151 | 4.3491 |
| 2026-03-11 | 2.3275 | 4.3615 |
| 2026-03-10 | 2.3128 | 4.3468 |
| 2026-03-09 | 2.2872 | 4.3212 |
| 2026-03-06 | 2.3286 | 4.3626 |
| 2026-03-05 | 2.3245 | 4.3585 |
| 2026-03-04 | 2.3001 | 4.3341 |
| 2026-03-03 | 2.3261 | 4.3601 |
| 2026-03-02 | 2.3986 | 4.4326 |
| 2026-02-27 | 2.3651 | 4.3991 |
| 2026-02-26 | 2.3475 | 4.3815 |
| 2026-02-25 | 2.3526 | 4.3866 |
| 2026-02-24 | 2.3249 | 4.3589 |
| 2026-02-13 | 2.2902 | 4.3242 |
| 2026-02-12 | 2.3283 | 4.3623 |
| 2026-02-11 | 2.3175 | 4.3515 |
| 2026-02-10 | 2.3062 | 4.3402 |
| 2026-02-09 | 2.3040 | 4.3380 |
| 2026-02-06 | 2.2802 | 4.3142 |
| 2026-02-05 | 2.2740 | 4.3080 |
| 2026-02-04 | 2.3028 | 4.3368 |
| 2026-02-03 | 2.2960 | 4.3300 |
| 2026-02-02 | 2.2637 | 4.2977 |
| 2026-01-30 | 2.3522 | 4.3862 |
| 2026-01-29 | 2.4117 | 4.4457 |
| 2026-01-28 | 2.4286 | 4.4626 |
| 2026-01-27 | 2.3786 | 4.4126 |
| 2026-01-26 | 2.3819 | 4.4159 |
| 2026-01-23 | 2.3627 | 4.3967 |
| 2026-01-22 | 2.3467 | 4.3807 |
| 2026-01-21 | 2.3493 | 4.3833 |
| 2026-01-20 | 2.3186 | 4.3526 |
| 2026-01-19 | 2.3279 | 4.3619 |
| 2026-01-16 | 2.3071 | 4.3411 |
| 2026-01-15 | 2.3167 | 4.3507 |
| 2026-01-14 | 2.2978 | 4.3318 |
| 2026-01-13 | 2.2868 | 4.3208 |
| 2026-01-12 | 2.2883 | 4.3223 |
| 2026-01-09 | 2.2895 | 4.3235 |
| 2026-01-08 | 2.2754 | 4.3094 |
| 2026-01-07 | 2.3042 | 4.3382 |
| 2026-01-06 | 2.3033 | 4.3373 |
| 2026-01-05 | 2.2520 | 4.2860 |
| 2025-12-31 | 2.2090 | 4.2430 |
| 2025-12-30 | 2.2144 | 4.2484 |
| 2025-12-29 | 2.1916 | 4.2256 |
| 2025-12-26 | 2.2150 | 4.2490 |
| 2025-12-25 | 2.1846 | 4.2186 |
| 2025-12-24 | 2.1887 | 4.2227 |
| 2025-12-23 | 2.1650 | 4.1990 |
| 2025-12-22 | 2.1495 | 4.1835 |
| 2025-12-19 | 2.1118 | 4.1458 |
| 2025-12-18 | 2.0948 | 4.1288 |
| 2025-12-17 | 2.1101 | 4.1441 |
| 2025-12-16 | 2.0508 | 4.0848 |
| 2025-12-15 | 2.2963 | 4.1103 |
| 2025-12-12 | 2.3060 | 4.1200 |
| 2025-12-11 | 2.2902 | 4.1042 |
| 2025-12-10 | 2.3106 | 4.1246 |
| 2025-12-09 | 2.3062 | 4.1202 |
| 2025-12-08 | 2.3329 | 4.1469 |
| 2025-12-05 | 2.3088 | 4.1228 |
| 2025-12-04 | 2.2698 | 4.0838 |
| 2025-12-03 | 2.2576 | 4.0716 |
| 2025-12-02 | 2.2497 | 4.0637 |
| 2025-12-01 | 2.2669 | 4.0809 |
| 2025-11-28 | 2.2485 | 4.0625 |
| 2025-11-27 | 2.2295 | 4.0435 |
| 2025-11-26 | 2.2262 | 4.0402 |
| 2025-11-25 | 2.2181 | 4.0321 |
| 2025-11-24 | 2.1876 | 4.0016 |
| 2025-11-21 | 2.1983 | 4.0123 |
| 2025-11-20 | 2.2708 | 4.0848 |
| 2025-11-19 | 2.2853 | 4.0993 |
| 2025-11-18 | 2.2608 | 4.0748 |
| 2025-11-17 | 2.2977 | 4.1117 |
| 2025-11-14 | 2.3095 | 4.1235 |
| 2025-11-13 | 2.3542 | 4.1682 |
| 2025-11-12 | 2.3094 | 4.1234 |
| 2025-11-11 | 2.3066 | 4.1206 |
| 2025-11-10 | 2.3367 | 4.1507 |
| 2025-11-07 | 2.3400 | 4.1540 |
| 2025-11-06 | 2.3380 | 4.1520 |
| 2025-11-05 | 2.2757 | 4.0897 |
| 2025-11-04 | 2.2737 | 4.0877 |
| 2025-11-03 | 2.3074 | 4.1214 |
