国投瑞银招财混合A(001266)
2026-01-19
2.4276
0.8223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 2.4276 | 2.4596 |
| 2026-01-16 | 2.4078 | 2.4398 |
| 2026-01-15 | 2.4081 | 2.4401 |
| 2026-01-14 | 2.3866 | 2.4186 |
| 2026-01-13 | 2.3672 | 2.3992 |
| 2026-01-12 | 2.3847 | 2.4167 |
| 2026-01-09 | 2.3717 | 2.4037 |
| 2026-01-08 | 2.3502 | 2.3822 |
| 2026-01-07 | 2.3764 | 2.4084 |
| 2026-01-06 | 2.3725 | 2.4045 |
| 2026-01-05 | 2.3332 | 2.3652 |
| 2025-12-31 | 2.2793 | 2.3113 |
| 2025-12-30 | 2.3014 | 2.3334 |
| 2025-12-29 | 2.2966 | 2.3286 |
| 2025-12-26 | 2.3072 | 2.3392 |
| 2025-12-25 | 2.3131 | 2.3451 |
| 2025-12-24 | 2.3119 | 2.3439 |
| 2025-12-23 | 2.2943 | 2.3263 |
| 2025-12-22 | 2.2869 | 2.3189 |
| 2025-12-19 | 2.2524 | 2.2844 |
| 2025-12-18 | 2.2396 | 2.2716 |
| 2025-12-17 | 2.2663 | 2.2983 |
| 2025-12-16 | 2.2177 | 2.2497 |
| 2025-12-15 | 2.2396 | 2.2716 |
| 2025-12-12 | 2.2438 | 2.2758 |
| 2025-12-11 | 2.2237 | 2.2557 |
| 2025-12-10 | 2.2482 | 2.2802 |
| 2025-12-09 | 2.2378 | 2.2698 |
| 2025-12-08 | 2.2502 | 2.2822 |
| 2025-12-05 | 2.2370 | 2.2690 |
| 2025-12-04 | 2.2097 | 2.2417 |
| 2025-12-03 | 2.2025 | 2.2345 |
| 2025-12-02 | 2.2174 | 2.2494 |
| 2025-12-01 | 2.2526 | 2.2846 |
| 2025-11-28 | 2.2325 | 2.2645 |
| 2025-11-27 | 2.2003 | 2.2323 |
| 2025-11-26 | 2.1900 | 2.2220 |
| 2025-11-25 | 2.1834 | 2.2154 |
| 2025-11-24 | 2.1594 | 2.1914 |
| 2025-11-21 | 2.1544 | 2.1864 |
| 2025-11-20 | 2.2198 | 2.2518 |
| 2025-11-19 | 2.2248 | 2.2568 |
| 2025-11-18 | 2.2193 | 2.2513 |
| 2025-11-17 | 2.2422 | 2.2742 |
| 2025-11-14 | 2.2573 | 2.2893 |
| 2025-11-13 | 2.2925 | 2.3245 |
| 2025-11-12 | 2.2639 | 2.2959 |
| 2025-11-11 | 2.2699 | 2.3019 |
| 2025-11-10 | 2.2832 | 2.3152 |
| 2025-11-07 | 2.2736 | 2.3056 |
| 2025-11-06 | 2.2828 | 2.3148 |
| 2025-11-05 | 2.2496 | 2.2816 |
| 2025-11-04 | 2.2339 | 2.2659 |
| 2025-11-03 | 2.2703 | 2.3023 |
| 2025-10-31 | 2.2743 | 2.3063 |
| 2025-10-30 | 2.2804 | 2.3124 |
| 2025-10-29 | 2.2923 | 2.3243 |
| 2025-10-28 | 2.2741 | 2.3061 |
| 2025-10-27 | 2.2881 | 2.3201 |
| 2025-10-24 | 2.2678 | 2.2998 |
| 2025-10-23 | 2.2388 | 2.2708 |
| 2025-10-22 | 2.2449 | 2.2769 |
| 2025-10-21 | 2.2649 | 2.2969 |
| 2025-10-20 | 2.2353 | 2.2673 |
| 2025-10-17 | 2.2338 | 2.2658 |
| 2025-10-16 | 2.2887 | 2.3207 |
| 2025-10-15 | 2.3015 | 2.3335 |
| 2025-10-14 | 2.2840 | 2.3160 |
| 2025-10-13 | 2.3274 | 2.3594 |
| 2025-10-10 | 2.3140 | 2.3460 |
| 2025-10-09 | 2.3395 | 2.3715 |
| 2025-09-30 | 2.3094 | 2.3414 |
| 2025-09-29 | 2.2847 | 2.3167 |
| 2025-09-26 | 2.2623 | 2.2943 |
| 2025-09-25 | 2.2793 | 2.3113 |
| 2025-09-24 | 2.2918 | 2.3238 |
| 2025-09-23 | 2.2539 | 2.2859 |
| 2025-09-22 | 2.2686 | 2.3006 |
| 2025-09-19 | 2.2542 | 2.2862 |
| 2025-09-18 | 2.2588 | 2.2908 |
| 2025-09-17 | 2.2884 | 2.3204 |
| 2025-09-16 | 2.2882 | 2.3202 |
| 2025-09-15 | 2.2773 | 2.3093 |
| 2025-09-12 | 2.2740 | 2.3060 |
| 2025-09-11 | 2.2778 | 2.3098 |
| 2025-09-10 | 2.2233 | 2.2553 |
| 2025-09-09 | 2.2394 | 2.2714 |
| 2025-09-08 | 2.2414 | 2.2734 |
| 2025-09-05 | 2.2299 | 2.2619 |
| 2025-09-04 | 2.1828 | 2.2148 |
| 2025-09-03 | 2.2355 | 2.2675 |
| 2025-09-02 | 2.2684 | 2.3004 |
| 2025-09-01 | 2.2978 | 2.3298 |
| 2025-08-29 | 2.2595 | 2.2915 |
| 2025-08-28 | 2.2610 | 2.2930 |
| 2025-08-27 | 2.2233 | 2.2553 |
| 2025-08-26 | 2.2681 | 2.3001 |
| 2025-08-25 | 2.2808 | 2.3128 |
| 2025-08-22 | 2.2442 | 2.2762 |
| 2025-08-21 | 2.1996 | 2.2316 |
| 2025-08-20 | 2.2140 | 2.2460 |
| 2025-08-19 | 2.1944 | 2.2264 |
| 2025-08-18 | 2.2010 | 2.2330 |
| 2025-08-15 | 2.1656 | 2.1976 |
| 2025-08-14 | 2.1197 | 2.1517 |
| 2025-08-13 | 2.1282 | 2.1602 |
| 2025-08-12 | 2.0984 | 2.1304 |
| 2025-08-11 | 2.0792 | 2.1112 |
| 2025-08-08 | 2.0553 | 2.0873 |
| 2025-08-07 | 2.0640 | 2.0960 |
| 2025-08-06 | 2.0650 | 2.0970 |
| 2025-08-05 | 2.0625 | 2.0945 |
| 2025-08-04 | 2.0538 | 2.0858 |
| 2025-08-01 | 2.0230 | 2.0550 |
| 2025-07-31 | 2.0247 | 2.0567 |
| 2025-07-30 | 2.0412 | 2.0732 |
| 2025-07-29 | 2.0504 | 2.0824 |
| 2025-07-28 | 2.0434 | 2.0754 |
| 2025-07-25 | 2.0231 | 2.0551 |
