国投瑞银锐意改革混合A(001037)
2026-06-18
2.4095
3.4564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.4095 | 3.1025 |
| 2026-06-17 | 2.3290 | 3.0220 |
| 2026-06-16 | 2.2431 | 2.9361 |
| 2026-06-15 | 2.1906 | 2.8836 |
| 2026-06-12 | 2.0392 | 2.7322 |
| 2026-06-11 | 2.0515 | 2.7445 |
| 2026-06-10 | 2.0719 | 2.7649 |
| 2026-06-09 | 2.1356 | 2.8286 |
| 2026-06-08 | 2.0268 | 2.7198 |
| 2026-06-05 | 2.0844 | 2.7774 |
| 2026-06-04 | 2.1886 | 2.8816 |
| 2026-06-03 | 2.1526 | 2.8456 |
| 2026-06-02 | 2.1006 | 2.7936 |
| 2026-06-01 | 2.0100 | 2.7030 |
| 2026-05-29 | 2.0866 | 2.7796 |
| 2026-05-28 | 2.1440 | 2.8370 |
| 2026-05-27 | 2.0775 | 2.7705 |
| 2026-05-26 | 2.0995 | 2.7925 |
| 2026-05-25 | 2.0793 | 2.7723 |
| 2026-05-22 | 1.9651 | 2.6581 |
| 2026-05-21 | 1.8654 | 2.5584 |
| 2026-05-20 | 1.9296 | 2.6226 |
| 2026-05-19 | 1.8956 | 2.5886 |
| 2026-05-18 | 1.8676 | 2.5606 |
| 2026-05-15 | 1.8438 | 2.5368 |
| 2026-05-14 | 1.8877 | 2.5807 |
| 2026-05-13 | 1.9352 | 2.6282 |
| 2026-05-12 | 1.8576 | 2.5506 |
| 2026-05-11 | 1.8310 | 2.5240 |
| 2026-05-08 | 1.7748 | 2.4678 |
| 2026-05-07 | 1.8042 | 2.4972 |
| 2026-05-06 | 1.7604 | 2.4534 |
| 2026-04-30 | 1.7046 | 2.3976 |
| 2026-04-29 | 1.6576 | 2.3506 |
| 2026-04-28 | 1.6359 | 2.3289 |
| 2026-04-27 | 1.6586 | 2.3516 |
| 2026-04-24 | 1.6451 | 2.3381 |
| 2026-04-23 | 1.6609 | 2.3539 |
| 2026-04-22 | 1.6717 | 2.3647 |
| 2026-04-21 | 1.6373 | 2.3303 |
| 2026-04-20 | 1.6414 | 2.3344 |
| 2026-04-17 | 1.6177 | 2.3107 |
| 2026-04-16 | 1.5668 | 2.2598 |
| 2026-04-15 | 1.5306 | 2.2236 |
| 2026-04-14 | 1.5477 | 2.2407 |
| 2026-04-13 | 1.4972 | 2.1902 |
| 2026-04-10 | 1.4904 | 2.1834 |
| 2026-04-09 | 1.4410 | 2.1340 |
| 2026-04-08 | 1.4368 | 2.1298 |
| 2026-04-07 | 1.3350 | 2.0280 |
| 2026-04-03 | 1.3149 | 2.0079 |
| 2026-04-02 | 1.2971 | 1.9901 |
| 2026-04-01 | 1.3357 | 2.0287 |
| 2026-03-31 | 1.2800 | 1.9730 |
| 2026-03-30 | 1.3191 | 2.0121 |
| 2026-03-27 | 1.3279 | 2.0209 |
| 2026-03-26 | 1.3268 | 2.0198 |
| 2026-03-25 | 1.3649 | 2.0579 |
| 2026-03-24 | 1.3387 | 2.0317 |
| 2026-03-23 | 1.3120 | 2.0050 |
| 2026-03-20 | 1.3701 | 2.0631 |
| 2026-03-19 | 1.3585 | 2.0515 |
| 2026-03-18 | 1.3940 | 2.0870 |
| 2026-03-17 | 1.3365 | 2.0295 |
| 2026-03-16 | 1.3793 | 2.0723 |
| 2026-03-13 | 1.3534 | 2.0464 |
| 2026-03-12 | 1.3524 | 2.0454 |
| 2026-03-11 | 1.3842 | 2.0772 |
| 2026-03-10 | 1.3993 | 2.0923 |
| 2026-03-09 | 1.3513 | 2.0443 |
| 2026-03-06 | 1.3971 | 2.0901 |
| 2026-03-05 | 1.4034 | 2.0964 |
| 2026-03-04 | 1.3738 | 2.0668 |
| 2026-03-03 | 1.3862 | 2.0792 |
| 2026-03-02 | 1.4544 | 2.1474 |
| 2026-02-27 | 1.4354 | 2.1284 |
| 2026-02-26 | 1.4702 | 2.1632 |
| 2026-02-25 | 1.4059 | 2.0989 |
| 2026-02-24 | 1.3812 | 2.0742 |
| 2026-02-13 | 1.3572 | 2.0502 |
| 2026-02-12 | 1.3532 | 2.0462 |
| 2026-02-11 | 1.3161 | 2.0091 |
| 2026-02-10 | 1.3450 | 2.0380 |
| 2026-02-09 | 1.3405 | 2.0335 |
| 2026-02-06 | 1.2850 | 1.9780 |
| 2026-02-05 | 1.2908 | 1.9838 |
| 2026-02-04 | 1.3251 | 2.0181 |
| 2026-02-03 | 1.3585 | 2.0515 |
| 2026-02-02 | 1.3508 | 2.0438 |
| 2026-01-30 | 1.3916 | 2.0846 |
| 2026-01-29 | 1.3693 | 2.0623 |
| 2026-01-28 | 1.4269 | 2.1199 |
| 2026-01-27 | 1.4055 | 2.0985 |
| 2026-01-26 | 1.3675 | 2.0605 |
| 2026-01-23 | 1.3772 | 2.0702 |
| 2026-01-22 | 1.4057 | 2.0987 |
| 2026-01-21 | 1.3880 | 2.0810 |
| 2026-01-20 | 1.3464 | 2.0394 |
| 2026-01-19 | 1.3964 | 2.0894 |
| 2026-01-16 | 1.3982 | 2.0912 |
| 2026-01-15 | 1.5704 | 2.0734 |
| 2026-01-14 | 1.5521 | 2.0551 |
| 2026-01-13 | 1.5181 | 2.0211 |
| 2026-01-12 | 1.5524 | 2.0554 |
| 2026-01-09 | 1.5533 | 2.0563 |
| 2026-01-08 | 1.5478 | 2.0508 |
| 2026-01-07 | 1.5686 | 2.0716 |
| 2026-01-06 | 1.5459 | 2.0489 |
| 2026-01-05 | 1.5543 | 2.0573 |
| 2025-12-31 | 1.5121 | 2.0151 |
| 2025-12-30 | 1.5428 | 2.0458 |
| 2025-12-29 | 1.5388 | 2.0418 |
| 2025-12-26 | 1.5150 | 2.0180 |
| 2025-12-25 | 1.5214 | 2.0244 |
| 2025-12-24 | 1.5396 | 2.0426 |
| 2025-12-23 | 1.5045 | 2.0075 |
