国投瑞银招财混合A(001266)
2026-03-20
2.3176
0.1556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 2.3176 | 2.3496 |
| 2026-03-19 | 2.3140 | 2.3460 |
| 2026-03-18 | 2.3739 | 2.4059 |
| 2026-03-17 | 2.3605 | 2.3925 |
| 2026-03-16 | 2.3952 | 2.4272 |
| 2026-03-13 | 2.4098 | 2.4418 |
| 2026-03-12 | 2.4164 | 2.4484 |
| 2026-03-11 | 2.4502 | 2.4822 |
| 2026-03-10 | 2.4406 | 2.4726 |
| 2026-03-09 | 2.4020 | 2.4340 |
| 2026-03-06 | 2.4683 | 2.5003 |
| 2026-03-05 | 2.4666 | 2.4986 |
| 2026-03-04 | 2.4326 | 2.4646 |
| 2026-03-03 | 2.4742 | 2.5062 |
| 2026-03-02 | 2.5561 | 2.5881 |
| 2026-02-27 | 2.5447 | 2.5767 |
| 2026-02-26 | 2.5429 | 2.5749 |
| 2026-02-25 | 2.5280 | 2.5600 |
| 2026-02-24 | 2.4828 | 2.5148 |
| 2026-02-13 | 2.4337 | 2.4657 |
| 2026-02-12 | 2.4776 | 2.5096 |
| 2026-02-11 | 2.4521 | 2.4841 |
| 2026-02-10 | 2.4513 | 2.4833 |
| 2026-02-09 | 2.4348 | 2.4668 |
| 2026-02-06 | 2.3701 | 2.4021 |
| 2026-02-05 | 2.3756 | 2.4076 |
| 2026-02-04 | 2.4025 | 2.4345 |
| 2026-02-03 | 2.4001 | 2.4321 |
| 2026-02-02 | 2.3448 | 2.3768 |
| 2026-01-30 | 2.4263 | 2.4583 |
| 2026-01-29 | 2.4405 | 2.4725 |
| 2026-01-28 | 2.4654 | 2.4974 |
| 2026-01-27 | 2.4482 | 2.4802 |
| 2026-01-26 | 2.4491 | 2.4811 |
| 2026-01-23 | 2.4367 | 2.4687 |
| 2026-01-22 | 2.4217 | 2.4537 |
| 2026-01-21 | 2.4293 | 2.4613 |
| 2026-01-20 | 2.4030 | 2.4350 |
| 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 |
