国投瑞银新机遇混合C(000557)
2026-03-30
2.1319
-0.0797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 2.1553 | 2.9413 |
| 2025-12-11 | 2.1524 | 2.9384 |
| 2025-12-10 | 2.1591 | 2.9451 |
| 2025-12-09 | 2.1566 | 2.9426 |
| 2025-12-08 | 2.1600 | 2.9460 |
| 2025-12-05 | 2.1567 | 2.9427 |
| 2025-12-04 | 2.1548 | 2.9408 |
| 2025-12-03 | 2.1523 | 2.9383 |
| 2025-12-02 | 2.1508 | 2.9368 |
| 2025-12-01 | 2.1515 | 2.9375 |
| 2025-11-28 | 2.1483 | 2.9343 |
| 2025-11-27 | 2.1455 | 2.9315 |
| 2025-11-26 | 2.1455 | 2.9315 |
| 2025-11-25 | 2.1436 | 2.9296 |
| 2025-11-24 | 2.1423 | 2.9283 |
| 2025-11-21 | 2.1425 | 2.9285 |
| 2025-11-20 | 2.1514 | 2.9374 |
| 2025-11-19 | 2.1556 | 2.9416 |
| 2025-11-18 | 2.1508 | 2.9368 |
| 2025-11-17 | 2.1583 | 2.9443 |
| 2025-11-14 | 2.1614 | 2.9474 |
| 2025-11-13 | 2.1710 | 2.9570 |
| 2025-11-12 | 2.1653 | 2.9513 |
| 2025-11-11 | 2.1648 | 2.9508 |
| 2025-11-10 | 2.1702 | 2.9562 |
| 2025-11-07 | 2.1696 | 2.9556 |
| 2025-11-06 | 2.1748 | 2.9608 |
| 2025-11-05 | 2.1686 | 2.9546 |
| 2025-11-04 | 2.1656 | 2.9516 |
| 2025-11-03 | 2.1736 | 2.9596 |
| 2025-10-31 | 2.1721 | 2.9581 |
| 2025-10-30 | 2.1808 | 2.9668 |
| 2025-10-29 | 2.1863 | 2.9723 |
| 2025-10-28 | 2.1775 | 2.9635 |
| 2025-10-27 | 2.1842 | 2.9702 |
| 2025-10-24 | 2.1768 | 2.9628 |
| 2025-10-23 | 2.1707 | 2.9567 |
| 2025-10-22 | 2.1710 | 2.9570 |
| 2025-10-21 | 2.1758 | 2.9618 |
| 2025-10-20 | 2.1727 | 2.9587 |
| 2025-10-17 | 2.1789 | 2.9649 |
| 2025-10-16 | 2.1813 | 2.9673 |
| 2025-10-15 | 2.1886 | 2.9746 |
| 2025-10-14 | 2.1836 | 2.9696 |
| 2025-10-13 | 2.1949 | 2.9809 |
| 2025-10-10 | 2.1955 | 2.9815 |
| 2025-10-09 | 2.1974 | 2.9834 |
