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国投瑞银新增长混合A(001499)

2023-02-03     1.4708-0.3591%
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净值发布日期 单位净值 累计净值
2023-02-031.47081.7709
2023-02-021.47611.7762
2023-02-011.47521.7753
2023-01-311.47321.7733
2023-01-301.47701.7771
2023-01-201.47621.7763
2023-01-191.47371.7738
2023-01-181.47131.7714
2023-01-171.47201.7721
2023-01-161.47331.7734
2023-01-131.46791.7680
2023-01-121.45971.7598
2023-01-111.46001.7601
2023-01-101.45921.7593
2023-01-091.46091.7610
2023-01-061.45671.7568
2023-01-051.45781.7579
2023-01-041.45041.7505
2023-01-031.44761.7477
2022-12-311.44831.7484
2022-12-301.44831.7484
2022-12-291.44501.7451
2022-12-281.44491.7450
2022-12-271.44651.7466
2022-12-261.44231.7424
2022-12-231.44061.7407
2022-12-221.43951.7396
2022-12-211.43731.7374
2022-12-201.43471.7348
2022-12-191.43981.7399
2022-12-161.44381.7439
2022-12-151.44291.7430
2022-12-141.44361.7437
2022-12-131.48681.7419
2022-12-121.48731.7424
2022-12-091.49351.7486
2022-12-081.49181.7469
2022-12-071.49211.7472
2022-12-061.49701.7521
2022-12-051.49721.7523
2022-12-021.49091.7460
2022-12-011.49311.7482
2022-11-301.49121.7463
2022-11-291.49241.7475
2022-11-281.48741.7425
2022-11-251.48911.7442
2022-11-241.48551.7406
2022-11-231.48441.7395
2022-11-221.48531.7404
2022-11-211.48561.7407
2022-11-181.48631.7414
2022-11-171.48671.7418
2022-11-161.48881.7439
2022-11-151.49161.7467
2022-11-141.48831.7434
2022-11-111.49261.7477
2022-11-101.48971.7448
2022-11-091.49221.7473
2022-11-081.49351.7486
2022-11-071.49591.7510
2022-11-041.49971.7548
2022-11-031.49311.7482
2022-11-021.49601.7511
2022-11-011.49301.7481
2022-10-311.48551.7406
2022-10-281.48851.7436
2022-10-271.49151.7466
2022-10-261.49621.7513
2022-10-251.49591.7510
2022-10-241.49561.7507
2022-10-211.50481.7599
2022-10-201.50511.7602
2022-10-191.50831.7634
2022-10-181.51061.7657
2022-10-171.51171.7668
2022-10-141.50991.7650
2022-10-131.50801.7631
2022-10-121.51031.7654
2022-10-111.51061.7657
2022-10-101.50941.7645
2022-09-301.51211.7672
2022-09-291.51271.7678
2022-09-281.51501.7701
2022-09-271.51841.7735
2022-09-261.51271.7678
2022-09-231.51411.7692
2022-09-221.51501.7701
2022-09-211.51631.7714
2022-09-201.51681.7719
2022-09-191.51771.7728
2022-09-161.51391.7690
2022-09-151.51991.7750
2022-09-141.52061.7757
2022-09-131.52211.7772
2022-09-091.51961.7747
2022-09-081.51601.7711
2022-09-071.51671.7718
2022-09-061.51671.7718
2022-09-051.51441.7695
2022-09-021.51331.7684
2022-09-011.51311.7682
2022-08-311.51451.7696
2022-08-301.51471.7698
2022-08-291.51621.7713
2022-08-261.51731.7724
2022-08-251.51711.7722
2022-08-241.51331.7684
2022-08-231.51841.7735
2022-08-221.51971.7748
2022-08-191.51761.7727
2022-08-181.51851.7736
2022-08-171.52041.7755
2022-08-161.51961.7747
2022-08-151.51931.7744
2022-08-121.51841.7735
2022-08-111.51791.7730
2022-08-101.51651.7716
2022-08-091.51911.7742