国投瑞银信息消费混合A(000845)
2026-05-27
1.8148
-1.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.8148 | 2.9068 |
| 2026-05-26 | 1.8344 | 2.9264 |
| 2026-05-25 | 1.8187 | 2.9107 |
| 2026-05-22 | 1.7207 | 2.8127 |
| 2026-05-21 | 1.6336 | 2.7256 |
| 2026-05-20 | 1.6916 | 2.7836 |
| 2026-05-19 | 1.6619 | 2.7539 |
| 2026-05-18 | 1.6375 | 2.7295 |
| 2026-05-15 | 1.6176 | 2.7096 |
| 2026-05-14 | 1.6567 | 2.7487 |
| 2026-05-13 | 1.6983 | 2.7903 |
| 2026-05-12 | 1.6300 | 2.7220 |
| 2026-05-11 | 1.6062 | 2.6982 |
| 2026-05-08 | 1.5580 | 2.6500 |
| 2026-05-07 | 1.5835 | 2.6755 |
| 2026-05-06 | 1.5454 | 2.6374 |
| 2026-04-30 | 1.4987 | 2.5907 |
| 2026-04-29 | 1.4587 | 2.5507 |
| 2026-04-28 | 1.4394 | 2.5314 |
| 2026-04-27 | 1.4594 | 2.5514 |
| 2026-04-24 | 1.4479 | 2.5399 |
| 2026-04-23 | 1.4620 | 2.5540 |
| 2026-04-22 | 1.4710 | 2.5630 |
| 2026-04-21 | 1.4404 | 2.5324 |
| 2026-04-20 | 1.4437 | 2.5357 |
| 2026-04-17 | 1.4229 | 2.5149 |
| 2026-04-16 | 1.3790 | 2.4710 |
| 2026-04-15 | 1.3478 | 2.4398 |
| 2026-04-14 | 1.3638 | 2.4558 |
| 2026-04-13 | 1.3192 | 2.4112 |
| 2026-04-10 | 1.3134 | 2.4054 |
| 2026-04-09 | 1.2707 | 2.3627 |
| 2026-04-08 | 1.2668 | 2.3588 |
| 2026-04-07 | 1.1773 | 2.2693 |
| 2026-04-03 | 1.1595 | 2.2515 |
| 2026-04-02 | 1.1437 | 2.2357 |
| 2026-04-01 | 1.1775 | 2.2695 |
| 2026-03-31 | 1.1281 | 2.2201 |
| 2026-03-30 | 1.1630 | 2.2550 |
| 2026-03-27 | 1.1707 | 2.2627 |
| 2026-03-26 | 1.1697 | 2.2617 |
| 2026-03-25 | 1.2033 | 2.2953 |
| 2026-03-24 | 1.1807 | 2.2727 |
| 2026-03-23 | 1.1573 | 2.2493 |
| 2026-03-20 | 1.2090 | 2.3010 |
| 2026-03-19 | 1.1995 | 2.2915 |
| 2026-03-18 | 1.2312 | 2.3232 |
| 2026-03-17 | 1.1803 | 2.2723 |
| 2026-03-16 | 1.2183 | 2.3103 |
| 2026-03-13 | 1.1956 | 2.2876 |
| 2026-03-12 | 1.1951 | 2.2871 |
| 2026-03-11 | 1.2227 | 2.3147 |
| 2026-03-10 | 1.2361 | 2.3281 |
| 2026-03-09 | 1.1942 | 2.2862 |
| 2026-03-06 | 1.2338 | 2.3258 |
| 2026-03-05 | 1.2398 | 2.3318 |
| 2026-03-04 | 1.2149 | 2.3069 |
| 2026-03-03 | 1.2257 | 2.3177 |
| 2026-03-02 | 1.2861 | 2.3781 |
| 2026-02-27 | 1.2699 | 2.3619 |
| 2026-02-26 | 1.3009 | 2.3929 |
| 2026-02-25 | 1.2438 | 2.3358 |
| 2026-02-24 | 1.2222 | 2.3142 |
| 2026-02-13 | 1.2018 | 2.2938 |
| 2026-02-12 | 1.1976 | 2.2896 |
| 2026-02-11 | 1.1650 | 2.2570 |
| 2026-02-10 | 1.1908 | 2.2828 |
| 2026-02-09 | 1.1867 | 2.2787 |
| 2026-02-06 | 1.1372 | 2.2292 |
| 2026-02-05 | 1.1426 | 2.2346 |
| 2026-02-04 | 1.1730 | 2.2650 |
| 2026-02-03 | 1.2028 | 2.2948 |
| 2026-02-02 | 1.1966 | 2.2886 |
| 2026-01-30 | 1.2329 | 2.3249 |
| 2026-01-29 | 1.2126 | 2.3046 |
| 2026-01-28 | 1.2624 | 2.3544 |
| 2026-01-27 | 1.2456 | 2.3376 |
| 2026-01-26 | 1.2190 | 2.3110 |
| 2026-01-23 | 1.2271 | 2.3191 |
| 2026-01-22 | 1.2525 | 2.3445 |
| 2026-01-21 | 1.2361 | 2.3281 |
| 2026-01-20 | 1.1980 | 2.2900 |
| 2026-01-19 | 1.2438 | 2.3358 |
| 2026-01-16 | 1.2453 | 2.3373 |
| 2026-01-15 | 1.2304 | 2.3224 |
| 2026-01-14 | 1.2159 | 2.3079 |
| 2026-01-13 | 1.1897 | 2.2817 |
| 2026-01-12 | 1.2167 | 2.3087 |
| 2026-01-09 | 1.2176 | 2.3096 |
| 2026-01-08 | 1.2133 | 2.3053 |
| 2026-01-07 | 1.2299 | 2.3219 |
| 2026-01-06 | 1.2121 | 2.3041 |
| 2026-01-05 | 1.2190 | 2.3110 |
| 2025-12-31 | 1.1863 | 2.2783 |
| 2025-12-30 | 1.2105 | 2.3025 |
| 2025-12-29 | 1.2083 | 2.3003 |
| 2025-12-26 | 1.1892 | 2.2812 |
| 2025-12-25 | 1.1943 | 2.2863 |
| 2025-12-24 | 1.2091 | 2.3011 |
| 2025-12-23 | 1.1816 | 2.2736 |
| 2025-12-22 | 1.1582 | 2.2502 |
| 2025-12-19 | 1.1034 | 2.1954 |
| 2025-12-18 | 1.1098 | 2.2018 |
| 2025-12-17 | 1.1418 | 2.2338 |
| 2025-12-16 | 1.0820 | 2.1740 |
| 2025-12-15 | 1.1190 | 2.1960 |
| 2025-12-12 | 1.1391 | 2.2161 |
| 2025-12-11 | 1.1256 | 2.2026 |
| 2025-12-10 | 1.1598 | 2.2368 |
| 2025-12-09 | 1.1634 | 2.2404 |
| 2025-12-08 | 1.1295 | 2.2065 |
| 2025-12-05 | 1.0809 | 2.1579 |
| 2025-12-04 | 1.0794 | 2.1564 |
| 2025-12-03 | 1.0688 | 2.1458 |
| 2025-12-02 | 1.0771 | 2.1541 |
| 2025-12-01 | 1.0864 | 2.1634 |
