国投瑞银美丽中国混合A(000663)
2026-03-25
1.5557
1.6266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.5557 | 3.9187 |
| 2026-03-24 | 1.5308 | 3.8938 |
| 2026-03-23 | 1.5078 | 3.8708 |
| 2026-03-20 | 1.5591 | 3.9221 |
| 2026-03-19 | 1.5768 | 3.9398 |
| 2026-03-18 | 1.6048 | 3.9678 |
| 2026-03-17 | 1.6152 | 3.9782 |
| 2026-03-16 | 1.6351 | 3.9981 |
| 2026-03-13 | 1.6619 | 4.0249 |
| 2026-03-12 | 1.6755 | 4.0385 |
| 2026-03-11 | 1.6674 | 4.0304 |
| 2026-03-10 | 1.6502 | 4.0132 |
| 2026-03-09 | 1.6493 | 4.0123 |
| 2026-03-06 | 1.6711 | 4.0341 |
| 2026-03-05 | 1.6488 | 4.0118 |
| 2026-03-04 | 1.6331 | 3.9961 |
| 2026-03-03 | 1.6490 | 4.0120 |
| 2026-03-02 | 1.6828 | 4.0458 |
| 2026-02-27 | 1.6649 | 4.0279 |
| 2026-02-26 | 1.6470 | 4.0100 |
| 2026-02-25 | 1.6408 | 4.0038 |
| 2026-02-24 | 1.6267 | 3.9897 |
| 2026-02-13 | 1.5892 | 3.9522 |
| 2026-02-12 | 1.6273 | 3.9903 |
| 2026-02-11 | 1.6238 | 3.9868 |
| 2026-02-10 | 1.6137 | 3.9767 |
| 2026-02-09 | 1.5956 | 3.9586 |
| 2026-02-06 | 1.5731 | 3.9361 |
| 2026-02-05 | 1.5749 | 3.9379 |
| 2026-02-04 | 1.5969 | 3.9599 |
| 2026-02-03 | 1.5708 | 3.9338 |
| 2026-02-02 | 1.5264 | 3.8894 |
| 2026-01-30 | 1.5798 | 3.9428 |
| 2026-01-29 | 1.5829 | 3.9459 |
| 2026-01-28 | 1.5892 | 3.9522 |
| 2026-01-27 | 1.5726 | 3.9356 |
| 2026-01-26 | 1.5787 | 3.9417 |
| 2026-01-23 | 1.5607 | 3.9237 |
| 2026-01-22 | 1.5308 | 3.8938 |
| 2026-01-21 | 1.5359 | 3.8989 |
| 2026-01-20 | 1.5361 | 3.8991 |
| 2026-01-19 | 1.5223 | 3.8853 |
| 2026-01-16 | 1.4803 | 3.8433 |
| 2026-01-15 | 1.4805 | 3.8435 |
| 2026-01-14 | 1.4693 | 3.8323 |
| 2026-01-13 | 1.4619 | 3.8249 |
| 2026-01-12 | 1.4693 | 3.8323 |
| 2026-01-09 | 1.4632 | 3.8262 |
| 2026-01-08 | 1.4594 | 3.8224 |
| 2026-01-07 | 1.4712 | 3.8342 |
| 2026-01-06 | 1.4697 | 3.8327 |
| 2026-01-05 | 1.4428 | 3.8058 |
| 2025-12-31 | 1.4273 | 3.7903 |
| 2025-12-30 | 1.4280 | 3.7910 |
| 2025-12-29 | 1.4268 | 3.7898 |
| 2025-12-26 | 1.4397 | 3.8027 |
| 2025-12-25 | 1.4300 | 3.7930 |
| 2025-12-24 | 1.4342 | 3.7972 |
| 2025-12-23 | 1.4263 | 3.7893 |
| 2025-12-22 | 1.4245 | 3.7875 |
| 2025-12-19 | 1.4125 | 3.7755 |
| 2025-12-18 | 1.3983 | 3.7613 |
| 2025-12-17 | 1.3959 | 3.7589 |
| 2025-12-16 | 1.3683 | 3.7313 |
| 2025-12-15 | 1.4265 | 3.7495 |
| 2025-12-12 | 1.4243 | 3.7473 |
| 2025-12-11 | 1.4143 | 3.7373 |
| 2025-12-10 | 1.4247 | 3.7477 |
| 2025-12-09 | 1.4146 | 3.7376 |
| 2025-12-08 | 1.4293 | 3.7523 |
| 2025-12-05 | 1.4312 | 3.7542 |
| 2025-12-04 | 1.4148 | 3.7378 |
| 2025-12-03 | 1.4119 | 3.7349 |
| 2025-12-02 | 1.4072 | 3.7302 |
| 2025-12-01 | 1.4114 | 3.7344 |
| 2025-11-28 | 1.4030 | 3.7260 |
| 2025-11-27 | 1.4012 | 3.7242 |
| 2025-11-26 | 1.4037 | 3.7267 |
| 2025-11-25 | 1.3969 | 3.7199 |
| 2025-11-24 | 1.3865 | 3.7095 |
| 2025-11-21 | 1.3904 | 3.7134 |
| 2025-11-20 | 1.4258 | 3.7488 |
| 2025-11-19 | 1.4317 | 3.7547 |
| 2025-11-18 | 1.4237 | 3.7467 |
| 2025-11-17 | 1.4435 | 3.7665 |
| 2025-11-14 | 1.4547 | 3.7777 |
| 2025-11-13 | 1.4660 | 3.7890 |
| 2025-11-12 | 1.4576 | 3.7806 |
| 2025-11-11 | 1.4660 | 3.7890 |
| 2025-11-10 | 1.4656 | 3.7886 |
| 2025-11-07 | 1.4657 | 3.7887 |
| 2025-11-06 | 1.4638 | 3.7868 |
| 2025-11-05 | 1.4412 | 3.7642 |
| 2025-11-04 | 1.4253 | 3.7483 |
| 2025-11-03 | 1.4395 | 3.7625 |
| 2025-10-31 | 1.4334 | 3.7564 |
| 2025-10-30 | 1.4335 | 3.7565 |
| 2025-10-29 | 1.4348 | 3.7578 |
| 2025-10-28 | 1.4158 | 3.7388 |
| 2025-10-27 | 1.4245 | 3.7475 |
| 2025-10-24 | 1.4140 | 3.7370 |
| 2025-10-23 | 1.4158 | 3.7388 |
| 2025-10-22 | 1.4154 | 3.7384 |
| 2025-10-21 | 1.4169 | 3.7399 |
| 2025-10-20 | 1.4012 | 3.7242 |
| 2025-10-17 | 1.3984 | 3.7214 |
| 2025-10-16 | 1.4309 | 3.7539 |
| 2025-10-15 | 1.4533 | 3.7763 |
| 2025-10-14 | 1.4444 | 3.7674 |
| 2025-10-13 | 1.4797 | 3.8027 |
| 2025-10-10 | 1.4894 | 3.8124 |
| 2025-10-09 | 1.4911 | 3.8141 |
| 2025-09-30 | 1.4572 | 3.7802 |
| 2025-09-29 | 1.4363 | 3.7593 |
