国投瑞银瑞祥混合A(002358)
2025-12-29
2.0331
-0.3773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.0331 | 2.0331 |
| 2025-12-26 | 2.0408 | 2.0408 |
| 2025-12-25 | 2.0344 | 2.0344 |
| 2025-12-24 | 2.0302 | 2.0302 |
| 2025-12-23 | 2.0250 | 2.0250 |
| 2025-12-22 | 2.0199 | 2.0199 |
| 2025-12-19 | 2.0025 | 2.0025 |
| 2025-12-18 | 1.9932 | 1.9932 |
| 2025-12-17 | 2.0042 | 2.0042 |
| 2025-12-16 | 1.9687 | 1.9687 |
| 2025-12-15 | 1.9912 | 1.9912 |
| 2025-12-12 | 2.0017 | 2.0017 |
| 2025-12-11 | 1.9897 | 1.9897 |
| 2025-12-10 | 2.0059 | 2.0059 |
| 2025-12-09 | 2.0080 | 2.0080 |
| 2025-12-08 | 2.0179 | 2.0179 |
| 2025-12-05 | 2.0024 | 2.0024 |
| 2025-12-04 | 1.9852 | 1.9852 |
| 2025-12-03 | 1.9787 | 1.9787 |
| 2025-12-02 | 1.9872 | 1.9872 |
| 2025-12-01 | 1.9965 | 1.9965 |
| 2025-11-28 | 1.9759 | 1.9759 |
| 2025-11-27 | 1.9711 | 1.9711 |
| 2025-11-26 | 1.9720 | 1.9720 |
| 2025-11-25 | 1.9602 | 1.9602 |
| 2025-11-24 | 1.9428 | 1.9428 |
| 2025-11-21 | 1.9450 | 1.9450 |
| 2025-11-20 | 1.9911 | 1.9911 |
| 2025-11-19 | 2.0007 | 2.0007 |
| 2025-11-18 | 1.9925 | 1.9925 |
| 2025-11-17 | 2.0022 | 2.0022 |
| 2025-11-14 | 2.0146 | 2.0146 |
| 2025-11-13 | 2.0454 | 2.0454 |
| 2025-11-12 | 2.0222 | 2.0222 |
| 2025-11-11 | 2.0246 | 2.0246 |
| 2025-11-10 | 2.0428 | 2.0428 |
| 2025-11-07 | 2.0362 | 2.0362 |
| 2025-11-06 | 2.0424 | 2.0424 |
| 2025-11-05 | 2.0141 | 2.0141 |
| 2025-11-04 | 2.0110 | 2.0110 |
| 2025-11-03 | 2.0260 | 2.0260 |
| 2025-10-31 | 2.0211 | 2.0211 |
| 2025-10-30 | 2.0499 | 2.0499 |
| 2025-10-29 | 2.0652 | 2.0652 |
| 2025-10-28 | 2.0414 | 2.0414 |
| 2025-10-27 | 2.0479 | 2.0479 |
| 2025-10-24 | 2.0255 | 2.0255 |
| 2025-10-23 | 2.0016 | 2.0016 |
| 2025-10-22 | 1.9962 | 1.9962 |
| 2025-10-21 | 2.0026 | 2.0026 |
| 2025-10-20 | 1.9742 | 1.9742 |
| 2025-10-17 | 1.9645 | 1.9645 |
| 2025-10-16 | 2.0058 | 2.0058 |
| 2025-10-15 | 2.0008 | 2.0008 |
| 2025-10-14 | 1.9729 | 1.9729 |
| 2025-10-13 | 1.9958 | 1.9958 |
| 2025-10-10 | 2.0055 | 2.0055 |
| 2025-10-09 | 2.0429 | 2.0429 |
| 2025-09-30 | 2.0156 | 2.0156 |
| 2025-09-29 | 2.0090 | 2.0090 |
| 2025-09-26 | 1.9822 | 1.9822 |
| 2025-09-25 | 1.9985 | 1.9985 |
| 2025-09-24 | 1.9856 | 1.9856 |
| 2025-09-23 | 1.9650 | 1.9650 |
| 2025-09-22 | 1.9658 | 1.9658 |
| 2025-09-19 | 1.9577 | 1.9577 |
| 2025-09-18 | 1.9557 | 1.9557 |
| 2025-09-17 | 1.9774 | 1.9774 |
| 2025-09-16 | 1.9653 | 1.9653 |
| 2025-09-15 | 1.9697 | 1.9697 |
| 2025-09-12 | 1.9670 | 1.9670 |
| 2025-09-11 | 1.9772 | 1.9772 |
| 2025-09-10 | 1.9363 | 1.9363 |
| 2025-09-09 | 1.9326 | 1.9326 |
| 2025-09-08 | 1.9435 | 1.9435 |
| 2025-09-05 | 1.9399 | 1.9399 |
| 2025-09-04 | 1.9017 | 1.9017 |
| 2025-09-03 | 1.9402 | 1.9402 |
| 2025-09-02 | 1.9535 | 1.9535 |
| 2025-09-01 | 1.9674 | 1.9674 |
| 2025-08-29 | 1.9589 | 1.9589 |
| 2025-08-28 | 1.9450 | 1.9450 |
| 2025-08-27 | 1.9159 | 1.9159 |
| 2025-08-26 | 1.9430 | 1.9430 |
| 2025-08-25 | 1.9467 | 1.9467 |
| 2025-08-22 | 1.9132 | 1.9132 |
| 2025-08-21 | 1.8791 | 1.8791 |
| 2025-08-20 | 1.8724 | 1.8724 |
| 2025-08-19 | 1.8522 | 1.8522 |
| 2025-08-18 | 1.8608 | 1.8608 |
| 2025-08-15 | 1.8506 | 1.8506 |
| 2025-08-14 | 1.8393 | 1.8393 |
| 2025-08-13 | 1.8398 | 1.8398 |
| 2025-08-12 | 1.8263 | 1.8263 |
| 2025-08-11 | 1.8172 | 1.8172 |
| 2025-08-08 | 1.8135 | 1.8135 |
| 2025-08-07 | 1.8142 | 1.8142 |
| 2025-08-06 | 1.8131 | 1.8131 |
| 2025-08-05 | 1.8079 | 1.8079 |
| 2025-08-04 | 1.7932 | 1.7932 |
| 2025-08-01 | 1.7847 | 1.7847 |
| 2025-07-31 | 1.7894 | 1.7894 |
| 2025-07-30 | 1.8194 | 1.8194 |
| 2025-07-29 | 1.8187 | 1.8187 |
| 2025-07-28 | 1.8174 | 1.8174 |
| 2025-07-25 | 1.8165 | 1.8165 |
| 2025-07-24 | 1.8227 | 1.8227 |
| 2025-07-23 | 1.8145 | 1.8145 |
| 2025-07-22 | 1.8139 | 1.8139 |
| 2025-07-21 | 1.8012 | 1.8012 |
| 2025-07-18 | 1.7887 | 1.7887 |
| 2025-07-17 | 1.7773 | 1.7773 |
| 2025-07-16 | 1.7698 | 1.7698 |
| 2025-07-15 | 1.7722 | 1.7722 |
| 2025-07-14 | 1.7735 | 1.7735 |
| 2025-07-11 | 1.7736 | 1.7736 |
| 2025-07-10 | 1.7757 | 1.7757 |
| 2025-07-09 | 1.7763 | 1.7763 |
| 2025-07-08 | 1.7763 | 1.7763 |
| 2025-07-07 | 1.7766 | 1.7766 |
