国投瑞银新增长混合A(001499)
2026-01-19
1.4482
0.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.4482 | 1.8813 |
| 2026-01-16 | 1.4481 | 1.8812 |
| 2026-01-15 | 1.4980 | 1.8811 |
| 2026-01-14 | 1.4981 | 1.8812 |
| 2026-01-13 | 1.4976 | 1.8807 |
| 2026-01-12 | 1.4989 | 1.8820 |
| 2026-01-09 | 1.4957 | 1.8788 |
| 2026-01-08 | 1.4923 | 1.8754 |
| 2026-01-07 | 1.4904 | 1.8735 |
| 2026-01-06 | 1.4916 | 1.8747 |
| 2026-01-05 | 1.4889 | 1.8720 |
| 2025-12-31 | 1.4864 | 1.8695 |
| 2025-12-30 | 1.4855 | 1.8686 |
| 2025-12-29 | 1.4849 | 1.8680 |
| 2025-12-26 | 1.4870 | 1.8701 |
| 2025-12-25 | 1.4867 | 1.8698 |
| 2025-12-24 | 1.4845 | 1.8676 |
| 2025-12-23 | 1.4822 | 1.8653 |
| 2025-12-22 | 1.4831 | 1.8662 |
| 2025-12-19 | 1.4838 | 1.8669 |
| 2025-12-18 | 1.4810 | 1.8641 |
| 2025-12-17 | 1.4792 | 1.8623 |
| 2025-12-16 | 1.4766 | 1.8597 |
| 2025-12-15 | 1.4785 | 1.8616 |
| 2025-12-12 | 1.4791 | 1.8622 |
| 2025-12-11 | 1.4794 | 1.8625 |
| 2025-12-10 | 1.4824 | 1.8655 |
| 2025-12-09 | 1.4825 | 1.8656 |
| 2025-12-08 | 1.4846 | 1.8677 |
| 2025-12-05 | 1.4848 | 1.8679 |
| 2025-12-04 | 1.4818 | 1.8649 |
| 2025-12-03 | 1.4838 | 1.8669 |
| 2025-12-02 | 1.4842 | 1.8673 |
| 2025-12-01 | 1.4854 | 1.8685 |
| 2025-11-28 | 1.4847 | 1.8678 |
| 2025-11-27 | 1.4821 | 1.8652 |
| 2025-11-26 | 1.4823 | 1.8654 |
| 2025-11-25 | 1.4847 | 1.8678 |
| 2025-11-24 | 1.4827 | 1.8658 |
| 2025-11-21 | 1.4815 | 1.8646 |
| 2025-11-20 | 1.4882 | 1.8713 |
| 2025-11-19 | 1.4883 | 1.8714 |
| 2025-11-18 | 1.4898 | 1.8729 |
| 2025-11-17 | 1.4932 | 1.8763 |
| 2025-11-14 | 1.4952 | 1.8783 |
| 2025-11-13 | 1.4965 | 1.8796 |
| 2025-11-12 | 1.4943 | 1.8774 |
| 2025-11-11 | 1.4949 | 1.8780 |
| 2025-11-10 | 1.4955 | 1.8786 |
