国投瑞银精选收益混合A(001218)
2026-02-04
1.1229
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-04 | 1.1229 | 1.1486 |
| 2026-02-03 | 1.1227 | 1.1484 |
| 2026-02-02 | 1.0909 | 1.1166 |
| 2026-01-30 | 1.1346 | 1.1603 |
| 2026-01-29 | 1.1476 | 1.1733 |
| 2026-01-28 | 1.1590 | 1.1847 |
| 2026-01-27 | 1.1501 | 1.1758 |
| 2026-01-26 | 1.1525 | 1.1782 |
| 2026-01-23 | 1.1549 | 1.1806 |
| 2026-01-22 | 1.1388 | 1.1645 |
| 2026-01-21 | 1.1344 | 1.1601 |
| 2026-01-20 | 1.1128 | 1.1385 |
| 2026-01-19 | 1.1189 | 1.1446 |
| 2026-01-16 | 1.1055 | 1.1312 |
| 2026-01-15 | 1.1164 | 1.1421 |
| 2026-01-14 | 1.1074 | 1.1331 |
| 2026-01-13 | 1.1076 | 1.1333 |
| 2026-01-12 | 1.1119 | 1.1376 |
| 2026-01-09 | 1.1132 | 1.1389 |
| 2026-01-08 | 1.1090 | 1.1347 |
| 2026-01-07 | 1.1244 | 1.1501 |
| 2026-01-06 | 1.1366 | 1.1623 |
| 2026-01-05 | 1.1148 | 1.1405 |
| 2025-12-31 | 1.0887 | 1.1144 |
| 2025-12-30 | 1.0943 | 1.1200 |
| 2025-12-29 | 1.0846 | 1.1103 |
| 2025-12-26 | 1.1004 | 1.1261 |
| 2025-12-25 | 1.0855 | 1.1112 |
| 2025-12-24 | 1.0819 | 1.1076 |
| 2025-12-23 | 1.0681 | 1.0938 |
| 2025-12-22 | 1.0576 | 1.0833 |
| 2025-12-19 | 1.0410 | 1.0667 |
| 2025-12-18 | 1.0310 | 1.0567 |
| 2025-12-17 | 1.0364 | 1.0621 |
| 2025-12-16 | 1.0070 | 1.0327 |
| 2025-12-15 | 1.0130 | 1.0387 |
| 2025-12-12 | 1.0164 | 1.0421 |
| 2025-12-11 | 1.0081 | 1.0338 |
| 2025-12-10 | 1.0191 | 1.0448 |
| 2025-12-09 | 1.0178 | 1.0435 |
| 2025-12-08 | 1.0285 | 1.0542 |
| 2025-12-05 | 1.0225 | 1.0482 |
| 2025-12-04 | 1.0108 | 1.0365 |
| 2025-12-03 | 1.0113 | 1.0370 |
| 2025-12-02 | 1.0131 | 1.0388 |
| 2025-12-01 | 1.0213 | 1.0470 |
| 2025-11-28 | 1.0140 | 1.0397 |
| 2025-11-27 | 1.0019 | 1.0276 |
| 2025-11-26 | 0.9952 | 1.0209 |
| 2025-11-25 | 0.9944 | 1.0201 |
| 2025-11-24 | 0.9810 | 1.0067 |
| 2025-11-21 | 0.9758 | 1.0015 |
| 2025-11-20 | 1.0021 | 1.0278 |
| 2025-11-19 | 1.0126 | 1.0383 |
| 2025-11-18 | 1.0114 | 1.0371 |
| 2025-11-17 | 1.0232 | 1.0489 |
| 2025-11-14 | 1.0251 | 1.0508 |
| 2025-11-13 | 1.0478 | 1.0735 |
| 2025-11-12 | 1.0294 | 1.0551 |
| 2025-11-11 | 1.0353 | 1.0610 |
| 2025-11-10 | 1.0397 | 1.0654 |
| 2025-11-07 | 1.0285 | 1.0542 |
| 2025-11-06 | 1.0203 | 1.0460 |
| 2025-11-05 | 0.9981 | 1.0238 |
| 2025-11-04 | 0.9990 | 1.0247 |
| 2025-11-03 | 1.0177 | 1.0434 |
| 2025-10-31 | 1.0141 | 1.0398 |
| 2025-10-30 | 1.0211 | 1.0468 |
| 2025-10-29 | 1.0261 | 1.0518 |
| 2025-10-28 | 1.0112 | 1.0369 |
| 2025-10-27 | 1.0148 | 1.0405 |
| 2025-10-24 | 1.0035 | 1.0292 |
| 2025-10-23 | 0.9880 | 1.0137 |
| 2025-10-22 | 0.9821 | 1.0078 |
| 2025-10-21 | 0.9835 | 1.0092 |
| 2025-10-20 | 0.9683 | 0.9940 |
| 2025-10-17 | 0.9676 | 0.9933 |
| 2025-10-16 | 0.9992 | 1.0249 |
| 2025-10-15 | 1.0069 | 1.0326 |
| 2025-10-14 | 0.9933 | 1.0190 |
| 2025-10-13 | 1.0255 | 1.0512 |
| 2025-10-10 | 1.0329 | 1.0586 |
| 2025-10-09 | 1.0488 | 1.0745 |
| 2025-09-30 | 1.0350 | 1.0607 |
| 2025-09-29 | 1.0270 | 1.0527 |
| 2025-09-26 | 1.0151 | 1.0408 |
| 2025-09-25 | 1.0267 | 1.0524 |
| 2025-09-24 | 1.0246 | 1.0503 |
| 2025-09-23 | 1.0122 | 1.0379 |
| 2025-09-22 | 1.0265 | 1.0522 |
| 2025-09-19 | 1.0216 | 1.0473 |
| 2025-09-18 | 1.0225 | 1.0482 |
| 2025-09-17 | 1.0288 | 1.0545 |
| 2025-09-16 | 1.0222 | 1.0479 |
| 2025-09-15 | 1.0185 | 1.0442 |
| 2025-09-12 | 1.0241 | 1.0498 |
| 2025-09-11 | 1.0249 | 1.0506 |
| 2025-09-10 | 1.0007 | 1.0264 |
| 2025-09-09 | 1.0016 | 1.0273 |
| 2025-09-08 | 1.0148 | 1.0405 |
| 2025-09-05 | 1.0007 | 1.0264 |
| 2025-09-04 | 0.9739 | 0.9996 |
| 2025-09-03 | 0.9963 | 1.0220 |
| 2025-09-02 | 1.0063 | 1.0320 |
| 2025-09-01 | 1.0361 | 1.0618 |
| 2025-08-29 | 1.0310 | 1.0567 |
| 2025-08-28 | 1.0254 | 1.0511 |
| 2025-08-27 | 1.0007 | 1.0264 |
| 2025-08-26 | 1.0149 | 1.0406 |
| 2025-08-25 | 1.0076 | 1.0333 |
| 2025-08-22 | 0.9895 | 1.0152 |
| 2025-08-21 | 0.9685 | 0.9942 |
| 2025-08-20 | 0.9677 | 0.9934 |
| 2025-08-19 | 0.9535 | 0.9792 |
| 2025-08-18 | 0.9595 | 0.9852 |
| 2025-08-15 | 0.9374 | 0.9631 |
| 2025-08-14 | 0.9174 | 0.9431 |
| 2025-08-13 | 0.9272 | 0.9529 |
| 2025-08-12 | 0.9218 | 0.9475 |
| 2025-08-11 | 0.9181 | 0.9438 |
