国投瑞银先进制造混合(006736)
2026-04-30
3.5546
0.8912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.5546 | 3.5546 |
| 2026-04-29 | 3.5232 | 3.5232 |
| 2026-04-28 | 3.3461 | 3.3461 |
| 2026-04-27 | 3.4122 | 3.4122 |
| 2026-04-24 | 3.3632 | 3.3632 |
| 2026-04-23 | 3.3152 | 3.3152 |
| 2026-04-22 | 3.4338 | 3.4338 |
| 2026-04-21 | 3.3999 | 3.3999 |
| 2026-04-20 | 3.3800 | 3.3800 |
| 2026-04-17 | 3.3638 | 3.3638 |
| 2026-04-16 | 3.3051 | 3.3051 |
| 2026-04-15 | 3.2118 | 3.2118 |
| 2026-04-14 | 3.3216 | 3.3216 |
| 2026-04-13 | 3.1712 | 3.1712 |
| 2026-04-10 | 3.0997 | 3.0997 |
| 2026-04-09 | 2.9784 | 2.9784 |
| 2026-04-08 | 3.0085 | 3.0085 |
| 2026-04-07 | 2.8851 | 2.8851 |
| 2026-04-03 | 2.8709 | 2.8709 |
| 2026-04-02 | 2.9111 | 2.9111 |
| 2026-04-01 | 2.9626 | 2.9626 |
| 2026-03-31 | 2.9135 | 2.9135 |
| 2026-03-30 | 3.0348 | 3.0348 |
| 2026-03-27 | 3.0462 | 3.0462 |
| 2026-03-26 | 2.9588 | 2.9588 |
| 2026-03-25 | 2.9098 | 2.9098 |
| 2026-03-24 | 2.8627 | 2.8627 |
| 2026-03-23 | 2.8084 | 2.8084 |
| 2026-03-20 | 2.8597 | 2.8597 |
| 2026-03-19 | 2.7919 | 2.7919 |
| 2026-03-18 | 2.9099 | 2.9099 |
| 2026-03-17 | 2.8901 | 2.8901 |
| 2026-03-16 | 3.0003 | 3.0003 |
| 2026-03-13 | 2.9677 | 2.9677 |
| 2026-03-12 | 2.9528 | 2.9528 |
| 2026-03-11 | 3.0091 | 3.0091 |
| 2026-03-10 | 2.9730 | 2.9730 |
| 2026-03-09 | 2.8985 | 2.8985 |
| 2026-03-06 | 2.9286 | 2.9286 |
| 2026-03-05 | 2.9557 | 2.9557 |
| 2026-03-04 | 2.9137 | 2.9137 |
| 2026-03-03 | 2.9259 | 2.9259 |
| 2026-03-02 | 3.0535 | 3.0535 |
| 2026-02-27 | 3.0616 | 3.0616 |
| 2026-02-26 | 3.0792 | 3.0792 |
| 2026-02-25 | 3.0876 | 3.0876 |
| 2026-02-24 | 3.0165 | 3.0165 |
| 2026-02-13 | 3.0004 | 3.0004 |
| 2026-02-12 | 3.0054 | 3.0054 |
| 2026-02-11 | 2.9667 | 2.9667 |
| 2026-02-10 | 2.9688 | 2.9688 |
| 2026-02-09 | 2.9969 | 2.9969 |
| 2026-02-06 | 2.9268 | 2.9268 |
| 2026-02-05 | 2.8806 | 2.8806 |
| 2026-02-04 | 3.0126 | 3.0126 |
| 2026-02-03 | 3.0693 | 3.0693 |
| 2026-02-02 | 2.9953 | 2.9953 |
| 2026-01-30 | 3.0626 | 3.0626 |
| 2026-01-29 | 3.0648 | 3.0648 |
| 2026-01-28 | 3.1510 | 3.1510 |
| 2026-01-27 | 3.1333 | 3.1333 |
| 2026-01-26 | 3.1324 | 3.1324 |
| 2026-01-23 | 3.1251 | 3.1251 |
| 2026-01-22 | 3.0562 | 3.0562 |
| 2026-01-21 | 3.0098 | 3.0098 |
| 2026-01-20 | 2.9175 | 2.9175 |
| 2026-01-19 | 3.0057 | 3.0057 |
| 2026-01-16 | 2.9758 | 2.9758 |
| 2026-01-15 | 3.0050 | 3.0050 |
| 2026-01-14 | 2.9569 | 2.9569 |
| 2026-01-13 | 2.9819 | 2.9819 |
| 2026-01-12 | 3.0344 | 3.0344 |
| 2026-01-09 | 3.0256 | 3.0256 |
| 2026-01-08 | 3.0254 | 3.0254 |
| 2026-01-07 | 3.0926 | 3.0926 |
| 2026-01-06 | 3.0828 | 3.0828 |
| 2026-01-05 | 3.0846 | 3.0846 |
| 2025-12-31 | 2.9971 | 2.9971 |
| 2025-12-30 | 3.0414 | 3.0414 |
| 2025-12-29 | 3.0099 | 3.0099 |
| 2025-12-26 | 3.0453 | 3.0453 |
| 2025-12-25 | 2.9957 | 2.9957 |
| 2025-12-24 | 3.0152 | 3.0152 |
| 2025-12-23 | 2.9161 | 2.9161 |
| 2025-12-22 | 2.8091 | 2.8091 |
| 2025-12-19 | 2.6980 | 2.6980 |
| 2025-12-18 | 2.7024 | 2.7024 |
| 2025-12-17 | 2.7811 | 2.7811 |
| 2025-12-16 | 2.6011 | 2.6011 |
| 2025-12-15 | 2.6345 | 2.6345 |
| 2025-12-12 | 2.6617 | 2.6617 |
| 2025-12-11 | 2.6728 | 2.6728 |
| 2025-12-10 | 2.7148 | 2.7148 |
| 2025-12-09 | 2.7290 | 2.7290 |
| 2025-12-08 | 2.6776 | 2.6776 |
| 2025-12-05 | 2.5575 | 2.5575 |
| 2025-12-04 | 2.5672 | 2.5672 |
| 2025-12-03 | 2.5707 | 2.5707 |
| 2025-12-02 | 2.6200 | 2.6200 |
| 2025-12-01 | 2.6832 | 2.6832 |
| 2025-11-28 | 2.6831 | 2.6831 |
| 2025-11-27 | 2.6493 | 2.6493 |
| 2025-11-26 | 2.6674 | 2.6674 |
| 2025-11-25 | 2.6289 | 2.6289 |
| 2025-11-24 | 2.5131 | 2.5131 |
| 2025-11-21 | 2.5625 | 2.5625 |
| 2025-11-20 | 2.7519 | 2.7519 |
| 2025-11-19 | 2.7495 | 2.7495 |
| 2025-11-18 | 2.7308 | 2.7308 |
| 2025-11-17 | 2.7737 | 2.7737 |
| 2025-11-14 | 2.6837 | 2.6837 |
| 2025-11-13 | 2.7846 | 2.7846 |
| 2025-11-12 | 2.6799 | 2.6799 |
| 2025-11-11 | 2.6848 | 2.6848 |
| 2025-11-10 | 2.7416 | 2.7416 |
| 2025-11-07 | 2.7837 | 2.7837 |
| 2025-11-06 | 2.7849 | 2.7849 |
| 2025-11-05 | 2.6735 | 2.6735 |
| 2025-11-04 | 2.6604 | 2.6604 |
| 2025-11-03 | 2.7040 | 2.7040 |
