国投瑞银新机遇混合A(000556)
2025-12-30
2.2951
0.3498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.2951 | 3.1161 |
| 2025-12-29 | 2.2871 | 3.1081 |
| 2025-12-26 | 2.2904 | 3.1114 |
| 2025-12-25 | 2.2889 | 3.1099 |
| 2025-12-24 | 2.2848 | 3.1058 |
| 2025-12-23 | 2.2819 | 3.1029 |
| 2025-12-22 | 2.2831 | 3.1041 |
| 2025-12-19 | 2.2724 | 3.0934 |
| 2025-12-18 | 2.2691 | 3.0901 |
| 2025-12-17 | 2.2723 | 3.0933 |
| 2025-12-16 | 2.2645 | 3.0855 |
| 2025-12-15 | 2.2734 | 3.0944 |
| 2025-12-12 | 2.2733 | 3.0943 |
| 2025-12-11 | 2.2702 | 3.0912 |
| 2025-12-10 | 2.2772 | 3.0982 |
| 2025-12-09 | 2.2746 | 3.0956 |
| 2025-12-08 | 2.2782 | 3.0992 |
| 2025-12-05 | 2.2746 | 3.0956 |
| 2025-12-04 | 2.2725 | 3.0935 |
| 2025-12-03 | 2.2699 | 3.0909 |
| 2025-12-02 | 2.2683 | 3.0893 |
| 2025-12-01 | 2.2690 | 3.0900 |
| 2025-11-28 | 2.2655 | 3.0865 |
| 2025-11-27 | 2.2625 | 3.0835 |
| 2025-11-26 | 2.2625 | 3.0835 |
| 2025-11-25 | 2.2604 | 3.0814 |
| 2025-11-24 | 2.2591 | 3.0801 |
| 2025-11-21 | 2.2592 | 3.0802 |
| 2025-11-20 | 2.2685 | 3.0895 |
| 2025-11-19 | 2.2729 | 3.0939 |
| 2025-11-18 | 2.2679 | 3.0889 |
| 2025-11-17 | 2.2757 | 3.0967 |
| 2025-11-14 | 2.2789 | 3.0999 |
| 2025-11-13 | 2.2890 | 3.1100 |
| 2025-11-12 | 2.2829 | 3.1039 |
| 2025-11-11 | 2.2824 | 3.1034 |
| 2025-11-10 | 2.2880 | 3.1090 |
| 2025-11-07 | 2.2873 | 3.1083 |
| 2025-11-06 | 2.2927 | 3.1137 |
| 2025-11-05 | 2.2862 | 3.1072 |
| 2025-11-04 | 2.2830 | 3.1040 |
| 2025-11-03 | 2.2914 | 3.1124 |
| 2025-10-31 | 2.2898 | 3.1108 |
| 2025-10-30 | 2.2989 | 3.1199 |
| 2025-10-29 | 2.3046 | 3.1256 |
| 2025-10-28 | 2.2953 | 3.1163 |
| 2025-10-27 | 2.3024 | 3.1234 |
| 2025-10-24 | 2.2944 | 3.1154 |
| 2025-10-23 | 2.2880 | 3.1090 |
| 2025-10-22 | 2.2883 | 3.1093 |
| 2025-10-21 | 2.2933 | 3.1143 |
| 2025-10-20 | 2.2900 | 3.1110 |
| 2025-10-17 | 2.2965 | 3.1175 |
| 2025-10-16 | 2.2990 | 3.1200 |
| 2025-10-15 | 2.3066 | 3.1276 |
| 2025-10-14 | 2.3013 | 3.1223 |
| 2025-10-13 | 2.3132 | 3.1342 |
| 2025-10-10 | 2.3137 | 3.1347 |
| 2025-10-09 | 2.3157 | 3.1367 |
| 2025-09-30 | 2.3066 | 3.1276 |
| 2025-09-29 | 2.2967 | 3.1177 |
| 2025-09-26 | 2.2957 | 3.1167 |
| 2025-09-25 | 2.2936 | 3.1146 |
| 2025-09-24 | 2.2988 | 3.1198 |
| 2025-09-23 | 2.2946 | 3.1156 |
| 2025-09-22 | 2.2993 | 3.1203 |
| 2025-09-19 | 2.3020 | 3.1230 |
| 2025-09-18 | 2.3014 | 3.1224 |
| 2025-09-17 | 2.3100 | 3.1310 |
| 2025-09-16 | 2.3092 | 3.1302 |
| 2025-09-15 | 2.3101 | 3.1311 |
| 2025-09-12 | 2.3133 | 3.1343 |
| 2025-09-11 | 2.3145 | 3.1355 |
| 2025-09-10 | 2.3098 | 3.1308 |
| 2025-09-09 | 2.3093 | 3.1303 |
| 2025-09-08 | 2.3090 | 3.1300 |
| 2025-09-05 | 2.3049 | 3.1259 |
| 2025-09-04 | 2.2897 | 3.1107 |
| 2025-09-03 | 2.2953 | 3.1163 |
| 2025-09-02 | 2.2966 | 3.1176 |
| 2025-09-01 | 2.3138 | 3.1348 |
| 2025-08-29 | 2.3063 | 3.1273 |
| 2025-08-28 | 2.2969 | 3.1179 |
| 2025-08-27 | 2.2861 | 3.1071 |
| 2025-08-26 | 2.2892 | 3.1102 |
| 2025-08-25 | 2.2834 | 3.1044 |
| 2025-08-22 | 2.2731 | 3.0941 |
| 2025-08-21 | 2.2673 | 3.0883 |
| 2025-08-20 | 2.2646 | 3.0856 |
| 2025-08-19 | 2.2610 | 3.0820 |
| 2025-08-18 | 2.2613 | 3.0823 |
| 2025-08-15 | 2.2557 | 3.0767 |
| 2025-08-14 | 2.2481 | 3.0691 |
| 2025-08-13 | 2.2537 | 3.0747 |
| 2025-08-12 | 2.2498 | 3.0708 |
| 2025-08-11 | 2.2478 | 3.0688 |
| 2025-08-08 | 2.2442 | 3.0652 |
| 2025-08-07 | 2.2431 | 3.0641 |
| 2025-08-06 | 2.2440 | 3.0650 |
| 2025-08-05 | 2.2422 | 3.0632 |
| 2025-08-04 | 2.2440 | 3.0650 |
| 2025-08-01 | 2.2421 | 3.0631 |
| 2025-07-31 | 2.2457 | 3.0667 |
| 2025-07-30 | 2.2474 | 3.0684 |
| 2025-07-29 | 2.2480 | 3.0690 |
| 2025-07-28 | 2.2478 | 3.0688 |
| 2025-07-25 | 2.2439 | 3.0649 |
| 2025-07-24 | 2.2403 | 3.0613 |
| 2025-07-23 | 2.2398 | 3.0608 |
| 2025-07-22 | 2.2405 | 3.0615 |
| 2025-07-21 | 2.2411 | 3.0621 |
| 2025-07-18 | 2.2392 | 3.0602 |
| 2025-07-17 | 2.2388 | 3.0598 |
| 2025-07-16 | 2.2375 | 3.0585 |
| 2025-07-15 | 2.2368 | 3.0578 |
| 2025-07-14 | 2.2352 | 3.0562 |
| 2025-07-11 | 2.2359 | 3.0569 |
| 2025-07-10 | 2.2350 | 3.0560 |
| 2025-07-09 | 2.2351 | 3.0561 |
| 2025-07-08 | 2.2361 | 3.0571 |
