国投瑞银精选收益混合A(001218)
2026-07-01
1.2048
1.4910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.2048 | 1.2305 |
| 2026-06-30 | 1.1871 | 1.2128 |
| 2026-06-29 | 1.1788 | 1.2045 |
| 2026-06-26 | 1.1665 | 1.1922 |
| 2026-06-25 | 1.1798 | 1.2055 |
| 2026-06-24 | 1.1801 | 1.2058 |
| 2026-06-23 | 1.1555 | 1.1812 |
| 2026-06-22 | 1.2096 | 1.2353 |
| 2026-06-18 | 1.1765 | 1.2022 |
| 2026-06-17 | 1.1941 | 1.2198 |
| 2026-06-16 | 1.1881 | 1.2138 |
| 2026-06-15 | 1.1877 | 1.2134 |
| 2026-06-12 | 1.1450 | 1.1707 |
| 2026-06-11 | 1.1212 | 1.1469 |
| 2026-06-10 | 1.1274 | 1.1531 |
| 2026-06-09 | 1.1343 | 1.1600 |
| 2026-06-08 | 1.1006 | 1.1263 |
| 2026-06-05 | 1.1476 | 1.1733 |
| 2026-06-04 | 1.1456 | 1.1713 |
| 2026-06-03 | 1.1554 | 1.1811 |
| 2026-06-02 | 1.1486 | 1.1743 |
| 2026-06-01 | 1.1375 | 1.1632 |
| 2026-05-29 | 1.1266 | 1.1523 |
| 2026-05-28 | 1.1470 | 1.1727 |
| 2026-05-27 | 1.1518 | 1.1775 |
| 2026-05-26 | 1.1602 | 1.1859 |
| 2026-05-25 | 1.1479 | 1.1736 |
| 2026-05-22 | 1.1478 | 1.1735 |
| 2026-05-21 | 1.1244 | 1.1501 |
| 2026-05-20 | 1.1456 | 1.1713 |
| 2026-05-19 | 1.1327 | 1.1584 |
| 2026-05-18 | 1.1372 | 1.1629 |
| 2026-05-15 | 1.1548 | 1.1805 |
| 2026-05-14 | 1.1588 | 1.1845 |
| 2026-05-13 | 1.1776 | 1.2033 |
| 2026-05-12 | 1.1791 | 1.2048 |
| 2026-05-11 | 1.1872 | 1.2129 |
| 2026-05-08 | 1.1802 | 1.2059 |
| 2026-05-07 | 1.1899 | 1.2156 |
| 2026-05-06 | 1.2015 | 1.2272 |
| 2026-04-30 | 1.1781 | 1.2038 |
| 2026-04-29 | 1.1720 | 1.1977 |
| 2026-04-28 | 1.1422 | 1.1679 |
| 2026-04-27 | 1.1435 | 1.1692 |
| 2026-04-24 | 1.1335 | 1.1592 |
| 2026-04-23 | 1.1190 | 1.1447 |
| 2026-04-22 | 1.1321 | 1.1578 |
| 2026-04-21 | 1.1327 | 1.1584 |
| 2026-04-20 | 1.1253 | 1.1510 |
| 2026-04-17 | 1.1217 | 1.1474 |
| 2026-04-16 | 1.1297 | 1.1554 |
| 2026-04-15 | 1.1195 | 1.1452 |
| 2026-04-14 | 1.1270 | 1.1527 |
| 2026-04-13 | 1.1120 | 1.1377 |
| 2026-04-10 | 1.1143 | 1.1400 |
| 2026-04-09 | 1.1069 | 1.1326 |
| 2026-04-08 | 1.1141 | 1.1398 |
| 2026-04-07 | 1.0845 | 1.1102 |
| 2026-04-03 | 1.0676 | 1.0933 |
| 2026-04-02 | 1.0782 | 1.1039 |
| 2026-04-01 | 1.0915 | 1.1172 |
| 2026-03-31 | 1.0692 | 1.0949 |
| 2026-03-30 | 1.0842 | 1.1099 |
| 2026-03-27 | 1.0824 | 1.1081 |
| 2026-03-26 | 1.0699 | 1.0956 |
| 2026-03-25 | 1.0767 | 1.1024 |
| 2026-03-24 | 1.0623 | 1.0880 |
| 2026-03-23 | 1.0508 | 1.0765 |
| 2026-03-20 | 1.0695 | 1.0952 |
| 2026-03-19 | 1.0769 | 1.1026 |
| 2026-03-18 | 1.1147 | 1.1404 |
| 2026-03-17 | 1.1150 | 1.1407 |
| 2026-03-16 | 1.1280 | 1.1537 |
| 2026-03-13 | 1.1390 | 1.1647 |
| 2026-03-12 | 1.1462 | 1.1719 |
| 2026-03-11 | 1.1625 | 1.1882 |
| 2026-03-10 | 1.1507 | 1.1764 |
| 2026-03-09 | 1.1251 | 1.1508 |
| 2026-03-06 | 1.1471 | 1.1728 |
| 2026-03-05 | 1.1485 | 1.1742 |
| 2026-03-04 | 1.1411 | 1.1668 |
| 2026-03-03 | 1.1577 | 1.1834 |
| 2026-03-02 | 1.2024 | 1.2281 |
| 2026-02-27 | 1.2045 | 1.2302 |
| 2026-02-26 | 1.1961 | 1.2218 |
| 2026-02-25 | 1.2049 | 1.2306 |
| 2026-02-24 | 1.1775 | 1.2032 |
| 2026-02-13 | 1.1560 | 1.1817 |
| 2026-02-12 | 1.1687 | 1.1944 |
| 2026-02-11 | 1.1535 | 1.1792 |
| 2026-02-10 | 1.1360 | 1.1617 |
| 2026-02-09 | 1.1315 | 1.1572 |
| 2026-02-06 | 1.1114 | 1.1371 |
| 2026-02-05 | 1.0939 | 1.1196 |
| 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 |
