国投瑞银精选收益混合A(001218)
2026-04-03
1.0676
-0.9831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
