国投瑞银美丽中国混合A(000663)
2026-06-26
1.3867
-2.4344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.3867 | 3.7497 |
| 2026-06-25 | 1.4213 | 3.7843 |
| 2026-06-24 | 1.4242 | 3.7872 |
| 2026-06-23 | 1.4327 | 3.7957 |
| 2026-06-22 | 1.4609 | 3.8239 |
| 2026-06-18 | 1.4385 | 3.8015 |
| 2026-06-17 | 1.4566 | 3.8196 |
| 2026-06-16 | 1.4487 | 3.8117 |
| 2026-06-15 | 1.4640 | 3.8270 |
| 2026-06-12 | 1.4489 | 3.8119 |
| 2026-06-11 | 1.4267 | 3.7897 |
| 2026-06-10 | 1.4363 | 3.7993 |
| 2026-06-09 | 1.4543 | 3.8173 |
| 2026-06-08 | 1.4443 | 3.8073 |
| 2026-06-05 | 1.4765 | 3.8395 |
| 2026-06-04 | 1.4951 | 3.8581 |
| 2026-06-03 | 1.4943 | 3.8573 |
| 2026-06-02 | 1.4935 | 3.8565 |
| 2026-06-01 | 1.5019 | 3.8649 |
| 2026-05-29 | 1.4937 | 3.8567 |
| 2026-05-28 | 1.5061 | 3.8691 |
| 2026-05-27 | 1.5102 | 3.8732 |
| 2026-05-26 | 1.5145 | 3.8775 |
| 2026-05-25 | 1.5059 | 3.8689 |
| 2026-05-22 | 1.5030 | 3.8660 |
| 2026-05-21 | 1.4906 | 3.8536 |
| 2026-05-20 | 1.5108 | 3.8738 |
| 2026-05-19 | 1.5206 | 3.8836 |
| 2026-05-18 | 1.5121 | 3.8751 |
| 2026-05-15 | 1.5269 | 3.8899 |
| 2026-05-14 | 1.5477 | 3.9107 |
| 2026-05-13 | 1.5849 | 3.9479 |
| 2026-05-12 | 1.5653 | 3.9283 |
| 2026-05-11 | 1.5726 | 3.9356 |
| 2026-05-08 | 1.5622 | 3.9252 |
| 2026-05-07 | 1.5676 | 3.9306 |
| 2026-05-06 | 1.5735 | 3.9365 |
| 2026-04-30 | 1.5689 | 3.9319 |
| 2026-04-29 | 1.5853 | 3.9483 |
| 2026-04-28 | 1.5636 | 3.9266 |
| 2026-04-27 | 1.5639 | 3.9269 |
| 2026-04-24 | 1.5672 | 3.9302 |
| 2026-04-23 | 1.5859 | 3.9489 |
| 2026-04-22 | 1.5755 | 3.9385 |
| 2026-04-21 | 1.5694 | 3.9324 |
| 2026-04-20 | 1.5732 | 3.9362 |
| 2026-04-17 | 1.5696 | 3.9326 |
| 2026-04-16 | 1.5805 | 3.9435 |
| 2026-04-15 | 1.5653 | 3.9283 |
| 2026-04-14 | 1.5721 | 3.9351 |
| 2026-04-13 | 1.5760 | 3.9390 |
| 2026-04-10 | 1.5675 | 3.9305 |
| 2026-04-09 | 1.5490 | 3.9120 |
| 2026-04-08 | 1.5526 | 3.9156 |
| 2026-04-07 | 1.5184 | 3.8814 |
| 2026-04-03 | 1.5115 | 3.8745 |
| 2026-04-02 | 1.5284 | 3.8914 |
| 2026-04-01 | 1.5376 | 3.9006 |
| 2026-03-31 | 1.5154 | 3.8784 |
| 2026-03-30 | 1.5395 | 3.9025 |
| 2026-03-27 | 1.5420 | 3.9050 |
| 2026-03-26 | 1.5368 | 3.8998 |
| 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 |
