国投瑞银新增长混合A(001499)
2023-02-03
1.4708
-0.3591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.4708 | 1.7709 |
| 2023-02-02 | 1.4761 | 1.7762 |
| 2023-02-01 | 1.4752 | 1.7753 |
| 2023-01-31 | 1.4732 | 1.7733 |
| 2023-01-30 | 1.4770 | 1.7771 |
| 2023-01-20 | 1.4762 | 1.7763 |
| 2023-01-19 | 1.4737 | 1.7738 |
| 2023-01-18 | 1.4713 | 1.7714 |
| 2023-01-17 | 1.4720 | 1.7721 |
| 2023-01-16 | 1.4733 | 1.7734 |
| 2023-01-13 | 1.4679 | 1.7680 |
| 2023-01-12 | 1.4597 | 1.7598 |
| 2023-01-11 | 1.4600 | 1.7601 |
| 2023-01-10 | 1.4592 | 1.7593 |
| 2023-01-09 | 1.4609 | 1.7610 |
| 2023-01-06 | 1.4567 | 1.7568 |
| 2023-01-05 | 1.4578 | 1.7579 |
| 2023-01-04 | 1.4504 | 1.7505 |
| 2023-01-03 | 1.4476 | 1.7477 |
| 2022-12-31 | 1.4483 | 1.7484 |
| 2022-12-30 | 1.4483 | 1.7484 |
| 2022-12-29 | 1.4450 | 1.7451 |
| 2022-12-28 | 1.4449 | 1.7450 |
| 2022-12-27 | 1.4465 | 1.7466 |
| 2022-12-26 | 1.4423 | 1.7424 |
| 2022-12-23 | 1.4406 | 1.7407 |
| 2022-12-22 | 1.4395 | 1.7396 |
| 2022-12-21 | 1.4373 | 1.7374 |
| 2022-12-20 | 1.4347 | 1.7348 |
| 2022-12-19 | 1.4398 | 1.7399 |
| 2022-12-16 | 1.4438 | 1.7439 |
| 2022-12-15 | 1.4429 | 1.7430 |
| 2022-12-14 | 1.4436 | 1.7437 |
| 2022-12-13 | 1.4868 | 1.7419 |
| 2022-12-12 | 1.4873 | 1.7424 |
| 2022-12-09 | 1.4935 | 1.7486 |
| 2022-12-08 | 1.4918 | 1.7469 |
| 2022-12-07 | 1.4921 | 1.7472 |
| 2022-12-06 | 1.4970 | 1.7521 |
| 2022-12-05 | 1.4972 | 1.7523 |
| 2022-12-02 | 1.4909 | 1.7460 |
| 2022-12-01 | 1.4931 | 1.7482 |
| 2022-11-30 | 1.4912 | 1.7463 |
| 2022-11-29 | 1.4924 | 1.7475 |
| 2022-11-28 | 1.4874 | 1.7425 |
| 2022-11-25 | 1.4891 | 1.7442 |
| 2022-11-24 | 1.4855 | 1.7406 |
| 2022-11-23 | 1.4844 | 1.7395 |
| 2022-11-22 | 1.4853 | 1.7404 |
| 2022-11-21 | 1.4856 | 1.7407 |
| 2022-11-18 | 1.4863 | 1.7414 |
| 2022-11-17 | 1.4867 | 1.7418 |
| 2022-11-16 | 1.4888 | 1.7439 |
| 2022-11-15 | 1.4916 | 1.7467 |
| 2022-11-14 | 1.4883 | 1.7434 |
| 2022-11-11 | 1.4926 | 1.7477 |
| 2022-11-10 | 1.4897 | 1.7448 |
| 2022-11-09 | 1.4922 | 1.7473 |
| 2022-11-08 | 1.4935 | 1.7486 |
| 2022-11-07 | 1.4959 | 1.7510 |
| 2022-11-04 | 1.4997 | 1.7548 |
| 2022-11-03 | 1.4931 | 1.7482 |
| 2022-11-02 | 1.4960 | 1.7511 |
| 2022-11-01 | 1.4930 | 1.7481 |
| 2022-10-31 | 1.4855 | 1.7406 |
| 2022-10-28 | 1.4885 | 1.7436 |
| 2022-10-27 | 1.4915 | 1.7466 |
| 2022-10-26 | 1.4962 | 1.7513 |
| 2022-10-25 | 1.4959 | 1.7510 |
| 2022-10-24 | 1.4956 | 1.7507 |
| 2022-10-21 | 1.5048 | 1.7599 |
| 2022-10-20 | 1.5051 | 1.7602 |
| 2022-10-19 | 1.5083 | 1.7634 |
| 2022-10-18 | 1.5106 | 1.7657 |
| 2022-10-17 | 1.5117 | 1.7668 |
| 2022-10-14 | 1.5099 | 1.7650 |
| 2022-10-13 | 1.5080 | 1.7631 |
| 2022-10-12 | 1.5103 | 1.7654 |
| 2022-10-11 | 1.5106 | 1.7657 |
| 2022-10-10 | 1.5094 | 1.7645 |
| 2022-09-30 | 1.5121 | 1.7672 |
| 2022-09-29 | 1.5127 | 1.7678 |
| 2022-09-28 | 1.5150 | 1.7701 |
| 2022-09-27 | 1.5184 | 1.7735 |
| 2022-09-26 | 1.5127 | 1.7678 |
| 2022-09-23 | 1.5141 | 1.7692 |
| 2022-09-22 | 1.5150 | 1.7701 |
| 2022-09-21 | 1.5163 | 1.7714 |
| 2022-09-20 | 1.5168 | 1.7719 |
| 2022-09-19 | 1.5177 | 1.7728 |
| 2022-09-16 | 1.5139 | 1.7690 |
| 2022-09-15 | 1.5199 | 1.7750 |
| 2022-09-14 | 1.5206 | 1.7757 |
| 2022-09-13 | 1.5221 | 1.7772 |
| 2022-09-09 | 1.5196 | 1.7747 |
| 2022-09-08 | 1.5160 | 1.7711 |
| 2022-09-07 | 1.5167 | 1.7718 |
| 2022-09-06 | 1.5167 | 1.7718 |
| 2022-09-05 | 1.5144 | 1.7695 |
| 2022-09-02 | 1.5133 | 1.7684 |
| 2022-09-01 | 1.5131 | 1.7682 |
| 2022-08-31 | 1.5145 | 1.7696 |
| 2022-08-30 | 1.5147 | 1.7698 |
| 2022-08-29 | 1.5162 | 1.7713 |
| 2022-08-26 | 1.5173 | 1.7724 |
| 2022-08-25 | 1.5171 | 1.7722 |
| 2022-08-24 | 1.5133 | 1.7684 |
| 2022-08-23 | 1.5184 | 1.7735 |
| 2022-08-22 | 1.5197 | 1.7748 |
| 2022-08-19 | 1.5176 | 1.7727 |
| 2022-08-18 | 1.5185 | 1.7736 |
| 2022-08-17 | 1.5204 | 1.7755 |
| 2022-08-16 | 1.5196 | 1.7747 |
| 2022-08-15 | 1.5193 | 1.7744 |
| 2022-08-12 | 1.5184 | 1.7735 |
| 2022-08-11 | 1.5179 | 1.7730 |
| 2022-08-10 | 1.5165 | 1.7716 |
| 2022-08-09 | 1.5191 | 1.7742 |
