国投瑞银新活力混合C(001585)
2025-06-12
1.2090
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2090 | 1.2352 |
| 2025-06-11 | 1.2089 | 1.2351 |
| 2025-06-10 | 1.2085 | 1.2347 |
| 2025-06-09 | 1.2083 | 1.2345 |
| 2025-06-06 | 1.2077 | 1.2339 |
| 2025-06-05 | 1.2072 | 1.2334 |
| 2025-06-04 | 1.2071 | 1.2333 |
| 2025-06-03 | 1.2069 | 1.2331 |
| 2025-05-30 | 1.2067 | 1.2329 |
| 2025-05-29 | 1.2060 | 1.2322 |
| 2025-05-28 | 1.2067 | 1.2329 |
| 2025-05-27 | 1.2069 | 1.2331 |
| 2025-05-26 | 1.2072 | 1.2334 |
| 2025-05-23 | 1.2066 | 1.2328 |
| 2025-05-22 | 1.2065 | 1.2327 |
| 2025-05-21 | 1.2062 | 1.2324 |
| 2025-05-20 | 1.2061 | 1.2323 |
| 2025-05-19 | 1.2057 | 1.2319 |
| 2025-05-16 | 1.2051 | 1.2313 |
| 2025-05-15 | 1.2053 | 1.2315 |
| 2025-05-14 | 1.2050 | 1.2312 |
| 2025-05-13 | 1.2047 | 1.2309 |
| 2025-05-12 | 1.2041 | 1.2303 |
| 2025-05-09 | 1.2048 | 1.2310 |
| 2025-05-08 | 1.2042 | 1.2304 |
| 2025-05-07 | 1.2032 | 1.2294 |
| 2025-05-06 | 1.2033 | 1.2295 |
| 2025-04-30 | 1.2029 | 1.2291 |
| 2025-04-29 | 1.2028 | 1.2290 |
| 2025-04-28 | 1.2019 | 1.2281 |
| 2025-04-25 | 1.2012 | 1.2274 |
| 2025-04-24 | 1.2011 | 1.2273 |
| 2025-04-23 | 1.2012 | 1.2274 |
| 2025-04-22 | 1.2017 | 1.2279 |
| 2025-04-21 | 1.2015 | 1.2277 |
| 2025-04-18 | 1.2010 | 1.2272 |
| 2025-04-17 | 1.2009 | 1.2271 |
| 2025-04-16 | 1.2012 | 1.2274 |
| 2025-04-15 | 1.2010 | 1.2272 |
| 2025-04-14 | 1.2009 | 1.2271 |
| 2025-04-11 | 1.2008 | 1.2270 |
| 2025-04-10 | 1.2007 | 1.2269 |
| 2025-04-09 | 1.2010 | 1.2272 |
| 2025-04-08 | 1.2008 | 1.2270 |
| 2025-04-07 | 1.2020 | 1.2282 |
| 2025-04-03 | 1.1978 | 1.2240 |
| 2025-04-02 | 1.1945 | 1.2207 |
| 2025-04-01 | 1.1933 | 1.2195 |
| 2025-03-31 | 1.1931 | 1.2193 |
| 2025-03-28 | 1.1927 | 1.2189 |
| 2025-03-27 | 1.1932 | 1.2194 |
| 2025-03-26 | 1.1928 | 1.2190 |
| 2025-03-25 | 1.1918 | 1.2180 |
| 2025-03-24 | 1.1907 | 1.2169 |
| 2025-03-21 | 1.1898 | 1.2160 |
| 2025-03-20 | 1.1892 | 1.2154 |
| 2025-03-19 | 1.1869 | 1.2131 |
| 2025-03-18 | 1.1862 | 1.2124 |
| 2025-03-17 | 1.1865 | 1.2127 |
| 2025-03-14 | 1.1882 | 1.2144 |
| 2025-03-13 | 1.1879 | 1.2141 |
| 2025-03-12 | 1.1873 | 1.2135 |
| 2025-03-11 | 1.1866 | 1.2128 |
| 2025-03-10 | 1.1887 | 1.2149 |
| 2025-03-07 | 1.1891 | 1.2153 |
| 2025-03-06 | 1.1919 | 1.2181 |
| 2025-03-05 | 1.1928 | 1.2190 |
| 2025-03-04 | 1.1925 | 1.2187 |
| 2025-03-03 | 1.1923 | 1.2185 |
| 2025-02-28 | 1.1913 | 1.2175 |
| 2025-02-27 | 1.1908 | 1.2170 |
| 2025-02-26 | 1.1918 | 1.2180 |
| 2025-02-25 | 1.1914 | 1.2176 |
| 2025-02-24 | 1.1912 | 1.2174 |
| 2025-02-21 | 1.1942 | 1.2204 |
| 2025-02-20 | 1.1957 | 1.2219 |
| 2025-02-19 | 1.1969 | 1.2231 |
| 2025-02-18 | 1.1967 | 1.2229 |
| 2025-02-17 | 1.1977 | 1.2239 |
| 2025-02-14 | 1.1986 | 1.2248 |
| 2025-02-13 | 1.1990 | 1.2252 |
| 2025-02-12 | 1.1990 | 1.2252 |
| 2025-02-11 | 1.1989 | 1.2251 |
| 2025-02-10 | 1.1991 | 1.2253 |
| 2025-02-07 | 1.1992 | 1.2254 |
| 2025-02-06 | 1.1988 | 1.2250 |
| 2025-02-05 | 1.1982 | 1.2244 |
| 2025-01-27 | 1.1976 | 1.2238 |
| 2025-01-24 | 1.1965 | 1.2227 |
| 2025-01-23 | 1.1966 | 1.2228 |
| 2025-01-22 | 1.1970 | 1.2232 |
| 2025-01-21 | 1.1969 | 1.2231 |
| 2025-01-20 | 1.1970 | 1.2232 |
| 2025-01-17 | 1.1972 | 1.2234 |
| 2025-01-16 | 1.1977 | 1.2239 |
| 2025-01-15 | 1.1985 | 1.2247 |
| 2025-01-14 | 1.1984 | 1.2246 |
| 2025-01-13 | 1.1984 | 1.2246 |
| 2025-01-10 | 1.1987 | 1.2249 |
| 2025-01-09 | 1.1989 | 1.2251 |
| 2025-01-08 | 1.1994 | 1.2256 |
| 2025-01-07 | 1.1993 | 1.2255 |
| 2025-01-06 | 1.1995 | 1.2257 |
| 2025-01-03 | 1.1992 | 1.2254 |
| 2025-01-02 | 1.1988 | 1.2250 |
| 2024-12-31 | 1.1976 | 1.2238 |
| 2024-12-30 | 1.1967 | 1.2229 |
| 2024-12-27 | 1.1964 | 1.2226 |
| 2024-12-26 | 1.1958 | 1.2220 |
| 2024-12-25 | 1.1958 | 1.2220 |
| 2024-12-24 | 1.1960 | 1.2222 |
| 2024-12-23 | 1.1959 | 1.2221 |
| 2024-12-20 | 1.1956 | 1.2218 |
| 2024-12-19 | 1.1955 | 1.2217 |
| 2024-12-18 | 1.1952 | 1.2214 |
| 2024-12-17 | 1.1953 | 1.2215 |
| 2024-12-16 | 1.1956 | 1.2218 |
