国投瑞银新机遇混合C(000557)
2026-06-11
2.1821
-0.2377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 2.1821 | 2.9881 |
| 2026-06-10 | 2.1873 | 2.9933 |
| 2026-06-09 | 2.1894 | 2.9954 |
| 2026-06-08 | 2.1787 | 2.9847 |
| 2026-06-05 | 2.1949 | 3.0009 |
| 2026-06-04 | 2.1989 | 3.0049 |
| 2026-06-03 | 2.1996 | 3.0056 |
| 2026-06-02 | 2.1955 | 3.0015 |
| 2026-06-01 | 2.1830 | 2.9890 |
| 2026-05-29 | 2.1778 | 2.9838 |
| 2026-05-28 | 2.1881 | 2.9941 |
| 2026-05-27 | 2.1873 | 2.9933 |
| 2026-05-26 | 2.1884 | 2.9944 |
| 2026-05-25 | 2.1852 | 2.9912 |
| 2026-05-22 | 2.1846 | 2.9906 |
| 2026-05-21 | 2.1779 | 2.9839 |
| 2026-05-20 | 2.1914 | 2.9974 |
| 2026-05-19 | 2.1850 | 2.9910 |
| 2026-05-18 | 2.1861 | 2.9921 |
| 2026-05-15 | 2.1851 | 2.9911 |
| 2026-05-14 | 2.1874 | 2.9934 |
| 2026-05-13 | 2.1922 | 2.9982 |
| 2026-05-12 | 2.1833 | 2.9893 |
| 2026-05-11 | 2.1877 | 2.9937 |
| 2026-05-08 | 2.1760 | 2.9820 |
| 2026-05-07 | 2.1833 | 2.9893 |
| 2026-05-06 | 2.1814 | 2.9874 |
| 2026-04-30 | 2.1726 | 2.9786 |
| 2026-04-29 | 2.1687 | 2.9747 |
| 2026-04-28 | 2.1574 | 2.9634 |
| 2026-04-27 | 2.1551 | 2.9611 |
| 2026-04-24 | 2.1523 | 2.9583 |
| 2026-04-23 | 2.1495 | 2.9555 |
| 2026-04-22 | 2.1501 | 2.9561 |
| 2026-04-21 | 2.1451 | 2.9511 |
| 2026-04-20 | 2.1447 | 2.9507 |
| 2026-04-17 | 2.1420 | 2.9480 |
| 2026-04-16 | 2.1401 | 2.9461 |
| 2026-04-15 | 2.1374 | 2.9434 |
| 2026-04-14 | 2.1411 | 2.9471 |
| 2026-04-13 | 2.1315 | 2.9375 |
| 2026-04-10 | 2.1349 | 2.9409 |
| 2026-04-09 | 2.1332 | 2.9392 |
| 2026-04-08 | 2.1358 | 2.9418 |
| 2026-04-07 | 2.1291 | 2.9351 |
| 2026-04-03 | 2.1282 | 2.9342 |
| 2026-04-02 | 2.1273 | 2.9333 |
| 2026-04-01 | 2.1310 | 2.9370 |
| 2026-03-31 | 2.1293 | 2.9353 |
| 2026-03-30 | 2.1319 | 2.9379 |
| 2026-03-27 | 2.1336 | 2.9396 |
| 2026-03-26 | 2.1284 | 2.9344 |
| 2026-03-25 | 2.1320 | 2.9380 |
| 2026-03-24 | 2.1272 | 2.9332 |
| 2026-03-23 | 2.1232 | 2.9292 |
| 2026-03-20 | 2.1326 | 2.9386 |
| 2026-03-19 | 2.1338 | 2.9398 |
| 2026-03-18 | 2.1407 | 2.9467 |
| 2026-03-17 | 2.1365 | 2.9425 |
| 2026-03-16 | 2.1389 | 2.9449 |
| 2026-03-13 | 2.1381 | 2.9441 |
| 2026-03-12 | 2.1420 | 2.9480 |
| 2026-03-11 | 2.1476 | 2.9536 |
| 2026-03-10 | 2.1469 | 2.9529 |
| 2026-03-09 | 2.1381 | 2.9441 |
| 2026-03-06 | 2.1528 | 2.9588 |
| 2026-03-05 | 2.1518 | 2.9578 |
| 2026-03-04 | 2.1445 | 2.9505 |
| 2026-03-03 | 2.1598 | 2.9658 |
| 2026-03-02 | 2.1782 | 2.9842 |
| 2026-02-27 | 2.1677 | 2.9737 |
| 2026-02-26 | 2.1695 | 2.9755 |
| 2026-02-25 | 2.1682 | 2.9742 |
| 2026-02-24 | 2.1616 | 2.9676 |
| 2026-02-13 | 2.1514 | 2.9574 |
| 2026-02-12 | 2.1628 | 2.9688 |
| 2026-02-11 | 2.1619 | 2.9679 |
| 2026-02-10 | 2.1596 | 2.9656 |
| 2026-02-09 | 2.1604 | 2.9664 |
| 2026-02-06 | 2.1516 | 2.9576 |
| 2026-02-05 | 2.1469 | 2.9529 |
| 2026-02-04 | 2.1552 | 2.9612 |
| 2026-02-03 | 2.1564 | 2.9624 |
| 2026-02-02 | 2.1436 | 2.9496 |
| 2026-01-30 | 2.1705 | 2.9765 |
| 2026-01-29 | 2.1763 | 2.9823 |
| 2026-01-28 | 2.1781 | 2.9841 |
| 2026-01-27 | 2.1699 | 2.9759 |
| 2026-01-26 | 2.1690 | 2.9750 |
| 2026-01-23 | 2.1776 | 2.9836 |
| 2026-01-22 | 2.1801 | 2.9861 |
| 2026-01-21 | 2.1748 | 2.9808 |
| 2026-01-20 | 2.1748 | 2.9808 |
| 2026-01-19 | 2.1745 | 2.9805 |
| 2026-01-16 | 2.1694 | 2.9754 |
| 2026-01-15 | 2.1900 | 2.9760 |
| 2026-01-14 | 2.1877 | 2.9737 |
| 2026-01-13 | 2.1832 | 2.9692 |
| 2026-01-12 | 2.1817 | 2.9677 |
| 2026-01-09 | 2.1856 | 2.9716 |
| 2026-01-08 | 2.1866 | 2.9726 |
| 2026-01-07 | 2.1876 | 2.9736 |
| 2026-01-06 | 2.1891 | 2.9751 |
| 2026-01-05 | 2.1778 | 2.9638 |
| 2025-12-31 | 2.1754 | 2.9614 |
| 2025-12-30 | 2.1754 | 2.9614 |
| 2025-12-29 | 2.1678 | 2.9538 |
| 2025-12-26 | 2.1711 | 2.9571 |
| 2025-12-25 | 2.1697 | 2.9557 |
| 2025-12-24 | 2.1658 | 2.9518 |
| 2025-12-23 | 2.1631 | 2.9491 |
| 2025-12-22 | 2.1643 | 2.9503 |
| 2025-12-19 | 2.1542 | 2.9402 |
| 2025-12-18 | 2.1511 | 2.9371 |
| 2025-12-17 | 2.1542 | 2.9402 |
| 2025-12-16 | 2.1468 | 2.9328 |
| 2025-12-15 | 2.1553 | 2.9413 |
