国投瑞银瑞祥混合A(002358)
2026-06-25
2.2324
1.4912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.2324 | 2.2324 |
| 2026-06-24 | 2.1996 | 2.1996 |
| 2026-06-23 | 2.1858 | 2.1858 |
| 2026-06-22 | 2.2459 | 2.2459 |
| 2026-06-18 | 2.1965 | 2.1965 |
| 2026-06-17 | 2.1913 | 2.1913 |
| 2026-06-16 | 2.1715 | 2.1715 |
| 2026-06-15 | 2.1741 | 2.1741 |
| 2026-06-12 | 2.1262 | 2.1262 |
| 2026-06-11 | 2.1027 | 2.1027 |
| 2026-06-10 | 2.1131 | 2.1131 |
| 2026-06-09 | 2.1340 | 2.1340 |
| 2026-06-08 | 2.0940 | 2.0940 |
| 2026-06-05 | 2.1381 | 2.1381 |
| 2026-06-04 | 2.1745 | 2.1745 |
| 2026-06-03 | 2.1884 | 2.1884 |
| 2026-06-02 | 2.1777 | 2.1777 |
| 2026-06-01 | 2.1484 | 2.1484 |
| 2026-05-29 | 2.1694 | 2.1694 |
| 2026-05-28 | 2.1792 | 2.1792 |
| 2026-05-27 | 2.1758 | 2.1758 |
| 2026-05-26 | 2.1869 | 2.1869 |
| 2026-05-25 | 2.1762 | 2.1762 |
| 2026-05-22 | 2.1443 | 2.1443 |
| 2026-05-21 | 2.1170 | 2.1170 |
| 2026-05-20 | 2.1460 | 2.1460 |
| 2026-05-19 | 2.1462 | 2.1462 |
| 2026-05-18 | 2.1379 | 2.1379 |
| 2026-05-15 | 2.1481 | 2.1481 |
| 2026-05-14 | 2.1707 | 2.1707 |
| 2026-05-13 | 2.2066 | 2.2066 |
| 2026-05-12 | 2.1843 | 2.1843 |
| 2026-05-11 | 2.1857 | 2.1857 |
| 2026-05-08 | 2.1497 | 2.1497 |
| 2026-05-07 | 2.1617 | 2.1617 |
| 2026-05-06 | 2.1517 | 2.1517 |
| 2026-04-30 | 2.1218 | 2.1218 |
| 2026-04-29 | 2.1212 | 2.1212 |
| 2026-04-28 | 2.0989 | 2.0989 |
| 2026-04-27 | 2.1046 | 2.1046 |
| 2026-04-24 | 2.1037 | 2.1037 |
| 2026-04-23 | 2.1105 | 2.1105 |
| 2026-04-22 | 2.1166 | 2.1166 |
| 2026-04-21 | 2.1018 | 2.1018 |
| 2026-04-20 | 2.0974 | 2.0974 |
| 2026-04-17 | 2.0858 | 2.0858 |
| 2026-04-16 | 2.0882 | 2.0882 |
| 2026-04-15 | 2.0665 | 2.0665 |
| 2026-04-14 | 2.0730 | 2.0730 |
| 2026-04-13 | 2.0501 | 2.0501 |
| 2026-04-10 | 2.0462 | 2.0462 |
| 2026-04-09 | 2.0150 | 2.0150 |
| 2026-04-08 | 2.0276 | 2.0276 |
| 2026-04-07 | 1.9620 | 1.9620 |
| 2026-04-03 | 1.9621 | 1.9621 |
| 2026-04-02 | 1.9780 | 1.9780 |
| 2026-04-01 | 1.9978 | 1.9978 |
| 2026-03-31 | 1.9660 | 1.9660 |
| 2026-03-30 | 1.9832 | 1.9832 |
| 2026-03-27 | 1.9882 | 1.9882 |
| 2026-03-26 | 1.9775 | 1.9775 |
| 2026-03-25 | 2.0031 | 2.0031 |
| 2026-03-24 | 1.9759 | 1.9759 |
| 2026-03-23 | 1.9523 | 1.9523 |
| 2026-03-20 | 2.0142 | 2.0142 |
| 2026-03-19 | 2.0211 | 2.0211 |
| 2026-03-18 | 2.0531 | 2.0531 |
| 2026-03-17 | 2.0443 | 2.0443 |
| 2026-03-16 | 2.0587 | 2.0587 |
| 2026-03-13 | 2.0574 | 2.0574 |
| 2026-03-12 | 2.0653 | 2.0653 |
| 2026-03-11 | 2.0726 | 2.0726 |
| 2026-03-10 | 2.0601 | 2.0601 |
| 2026-03-09 | 2.0353 | 2.0353 |
| 2026-03-06 | 2.0541 | 2.0541 |
| 2026-03-05 | 2.0480 | 2.0480 |
| 2026-03-04 | 2.0294 | 2.0294 |
| 2026-03-03 | 2.0514 | 2.0514 |
| 2026-03-02 | 2.0821 | 2.0821 |
| 2026-02-27 | 2.0748 | 2.0748 |
| 2026-02-26 | 2.0814 | 2.0814 |
| 2026-02-25 | 2.0853 | 2.0853 |
| 2026-02-24 | 2.0734 | 2.0734 |
| 2026-02-13 | 2.0538 | 2.0538 |
| 2026-02-12 | 2.0786 | 2.0786 |
| 2026-02-11 | 2.0759 | 2.0759 |
| 2026-02-10 | 2.0802 | 2.0802 |
| 2026-02-09 | 2.0749 | 2.0749 |
| 2026-02-06 | 2.0437 | 2.0437 |
| 2026-02-05 | 2.0538 | 2.0538 |
| 2026-02-04 | 2.0650 | 2.0650 |
| 2026-02-03 | 2.0484 | 2.0484 |
| 2026-02-02 | 2.0252 | 2.0252 |
| 2026-01-30 | 2.0675 | 2.0675 |
| 2026-01-29 | 2.0876 | 2.0876 |
| 2026-01-28 | 2.0723 | 2.0723 |
| 2026-01-27 | 2.0658 | 2.0658 |
| 2026-01-26 | 2.0664 | 2.0664 |
| 2026-01-23 | 2.0643 | 2.0643 |
| 2026-01-22 | 2.0723 | 2.0723 |
| 2026-01-21 | 2.0723 | 2.0723 |
| 2026-01-20 | 2.0709 | 2.0709 |
| 2026-01-19 | 2.0764 | 2.0764 |
| 2026-01-16 | 2.0753 | 2.0753 |
| 2026-01-15 | 2.0824 | 2.0824 |
| 2026-01-14 | 2.0781 | 2.0781 |
| 2026-01-13 | 2.0856 | 2.0856 |
| 2026-01-12 | 2.0974 | 2.0974 |
| 2026-01-09 | 2.0849 | 2.0849 |
| 2026-01-08 | 2.0762 | 2.0762 |
| 2026-01-07 | 2.0923 | 2.0923 |
| 2026-01-06 | 2.0979 | 2.0979 |
| 2026-01-05 | 2.0674 | 2.0674 |
| 2025-12-31 | 2.0308 | 2.0308 |
| 2025-12-30 | 2.0391 | 2.0391 |
| 2025-12-29 | 2.0331 | 2.0331 |
