国投瑞银锐意改革混合A(001037)
2026-04-29
1.6576
1.3265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.4743 | 1.9773 |
| 2025-12-19 | 1.4053 | 1.9083 |
| 2025-12-18 | 1.4125 | 1.9155 |
| 2025-12-17 | 1.4531 | 1.9561 |
| 2025-12-16 | 1.3741 | 1.8771 |
| 2025-12-15 | 1.4009 | 1.9039 |
| 2025-12-12 | 1.4255 | 1.9285 |
| 2025-12-11 | 1.4089 | 1.9119 |
| 2025-12-10 | 1.4513 | 1.9543 |
| 2025-12-09 | 1.4559 | 1.9589 |
| 2025-12-08 | 1.4138 | 1.9168 |
| 2025-12-05 | 1.3531 | 1.8561 |
| 2025-12-04 | 1.3501 | 1.8531 |
| 2025-12-03 | 1.3369 | 1.8399 |
| 2025-12-02 | 1.3465 | 1.8495 |
| 2025-12-01 | 1.3582 | 1.8612 |
| 2025-11-28 | 1.3463 | 1.8493 |
| 2025-11-27 | 1.3419 | 1.8449 |
| 2025-11-26 | 1.3504 | 1.8534 |
| 2025-11-25 | 1.2976 | 1.8006 |
| 2025-11-24 | 1.2540 | 1.7570 |
| 2025-11-21 | 1.2541 | 1.7571 |
| 2025-11-20 | 1.3204 | 1.8234 |
| 2025-11-19 | 1.3180 | 1.8210 |
| 2025-11-18 | 1.3203 | 1.8233 |
| 2025-11-17 | 1.3166 | 1.8196 |
| 2025-11-14 | 1.2982 | 1.8012 |
| 2025-11-13 | 1.3420 | 1.8450 |
| 2025-11-12 | 1.3268 | 1.8298 |
| 2025-11-11 | 1.3295 | 1.8325 |
| 2025-11-10 | 1.3718 | 1.8748 |
| 2025-11-07 | 1.4002 | 1.9032 |
| 2025-11-06 | 1.4276 | 1.9306 |
| 2025-11-05 | 1.3703 | 1.8733 |
| 2025-11-04 | 1.3713 | 1.8743 |
| 2025-11-03 | 1.3837 | 1.8867 |
