国投瑞银远见成长混合A(010338)
2026-02-11
1.1465
0.6673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1465 | 1.1465 |
| 2026-02-10 | 1.1389 | 1.1389 |
| 2026-02-09 | 1.1374 | 1.1374 |
| 2026-02-06 | 1.1248 | 1.1248 |
| 2026-02-05 | 1.1278 | 1.1278 |
| 2026-02-04 | 1.1291 | 1.1291 |
| 2026-02-03 | 1.1084 | 1.1084 |
| 2026-02-02 | 1.0942 | 1.0942 |
| 2026-01-30 | 1.1300 | 1.1300 |
| 2026-01-29 | 1.1417 | 1.1417 |
| 2026-01-28 | 1.1403 | 1.1403 |
| 2026-01-27 | 1.1247 | 1.1247 |
| 2026-01-26 | 1.1285 | 1.1285 |
| 2026-01-23 | 1.1284 | 1.1284 |
| 2026-01-22 | 1.1273 | 1.1273 |
| 2026-01-21 | 1.1248 | 1.1248 |
| 2026-01-20 | 1.1253 | 1.1253 |
| 2026-01-19 | 1.1208 | 1.1208 |
| 2026-01-16 | 1.1033 | 1.1033 |
| 2026-01-15 | 1.1126 | 1.1126 |
| 2026-01-14 | 1.1185 | 1.1185 |
| 2026-01-13 | 1.1075 | 1.1075 |
| 2026-01-12 | 1.1088 | 1.1088 |
| 2026-01-09 | 1.1067 | 1.1067 |
| 2026-01-08 | 1.1008 | 1.1008 |
| 2026-01-07 | 1.1066 | 1.1066 |
| 2026-01-06 | 1.1085 | 1.1085 |
| 2026-01-05 | 1.0822 | 1.0822 |
| 2025-12-31 | 1.0742 | 1.0742 |
| 2025-12-30 | 1.0760 | 1.0760 |
| 2025-12-29 | 1.0700 | 1.0700 |
| 2025-12-26 | 1.0759 | 1.0759 |
| 2025-12-25 | 1.0769 | 1.0769 |
| 2025-12-24 | 1.0705 | 1.0705 |
| 2025-12-23 | 1.0665 | 1.0665 |
| 2025-12-22 | 1.0704 | 1.0704 |
| 2025-12-19 | 1.0700 | 1.0700 |
| 2025-12-18 | 1.0638 | 1.0638 |
| 2025-12-17 | 1.0613 | 1.0613 |
| 2025-12-16 | 1.0506 | 1.0506 |
| 2025-12-15 | 1.0575 | 1.0575 |
| 2025-12-12 | 1.0573 | 1.0573 |
| 2025-12-11 | 1.0504 | 1.0504 |
| 2025-12-10 | 1.0589 | 1.0589 |
| 2025-12-09 | 1.0533 | 1.0533 |
| 2025-12-08 | 1.0628 | 1.0628 |
| 2025-12-05 | 1.0697 | 1.0697 |
| 2025-12-04 | 1.0575 | 1.0575 |
| 2025-12-03 | 1.0599 | 1.0599 |
| 2025-12-02 | 1.0509 | 1.0509 |
| 2025-12-01 | 1.0534 | 1.0534 |
| 2025-11-28 | 1.0488 | 1.0488 |
| 2025-11-27 | 1.0452 | 1.0452 |
| 2025-11-26 | 1.0438 | 1.0438 |
| 2025-11-25 | 1.0444 | 1.0444 |
| 2025-11-24 | 1.0399 | 1.0399 |
| 2025-11-21 | 1.0366 | 1.0366 |
| 2025-11-20 | 1.0565 | 1.0565 |
| 2025-11-19 | 1.0647 | 1.0647 |
| 2025-11-18 | 1.0613 | 1.0613 |
| 2025-11-17 | 1.0775 | 1.0775 |
| 2025-11-14 | 1.0849 | 1.0849 |
| 2025-11-13 | 1.0988 | 1.0988 |
| 2025-11-12 | 1.0929 | 1.0929 |
| 2025-11-11 | 1.0875 | 1.0875 |
| 2025-11-10 | 1.0887 | 1.0887 |
| 2025-11-07 | 1.0767 | 1.0767 |
| 2025-11-06 | 1.0750 | 1.0750 |
| 2025-11-05 | 1.0572 | 1.0572 |
| 2025-11-04 | 1.0487 | 1.0487 |
| 2025-11-03 | 1.0582 | 1.0582 |
| 2025-10-31 | 1.0549 | 1.0549 |
| 2025-10-30 | 1.0610 | 1.0610 |
| 2025-10-29 | 1.0570 | 1.0570 |
| 2025-10-28 | 1.0478 | 1.0478 |
| 2025-10-27 | 1.0538 | 1.0538 |
| 2025-10-24 | 1.0468 | 1.0468 |
| 2025-10-23 | 1.0422 | 1.0422 |
| 2025-10-22 | 1.0348 | 1.0348 |
| 2025-10-21 | 1.0452 | 1.0452 |
| 2025-10-20 | 1.0329 | 1.0329 |
| 2025-10-17 | 1.0233 | 1.0233 |
| 2025-10-16 | 1.0448 | 1.0448 |
| 2025-10-15 | 1.0414 | 1.0414 |
| 2025-10-14 | 1.0253 | 1.0253 |
| 2025-10-13 | 1.0363 | 1.0363 |
| 2025-10-10 | 1.0491 | 1.0491 |
| 2025-10-09 | 1.0545 | 1.0545 |
| 2025-09-30 | 1.0415 | 1.0415 |
| 2025-09-29 | 1.0372 | 1.0372 |
| 2025-09-26 | 1.0269 | 1.0269 |
| 2025-09-25 | 1.0271 | 1.0271 |
| 2025-09-24 | 1.0336 | 1.0336 |
| 2025-09-23 | 1.0243 | 1.0243 |
| 2025-09-22 | 1.0307 | 1.0307 |
| 2025-09-19 | 1.0422 | 1.0422 |
| 2025-09-18 | 1.0322 | 1.0322 |
| 2025-09-17 | 1.0497 | 1.0497 |
| 2025-09-16 | 1.0405 | 1.0405 |
| 2025-09-15 | 1.0408 | 1.0408 |
| 2025-09-12 | 1.0443 | 1.0443 |
| 2025-09-11 | 1.0464 | 1.0464 |
| 2025-09-10 | 1.0341 | 1.0341 |
| 2025-09-09 | 1.0361 | 1.0361 |
| 2025-09-08 | 1.0325 | 1.0325 |
| 2025-09-05 | 1.0091 | 1.0091 |
| 2025-09-04 | 0.9883 | 0.9883 |
| 2025-09-03 | 0.9951 | 0.9951 |
| 2025-09-02 | 1.0022 | 1.0022 |
| 2025-09-01 | 1.0147 | 1.0147 |
| 2025-08-29 | 1.0102 | 1.0102 |
| 2025-08-28 | 1.0096 | 1.0096 |
| 2025-08-27 | 1.0036 | 1.0036 |
| 2025-08-26 | 1.0230 | 1.0230 |
| 2025-08-25 | 1.0181 | 1.0181 |
| 2025-08-22 | 1.0066 | 1.0066 |
| 2025-08-21 | 0.9967 | 0.9967 |
| 2025-08-20 | 0.9947 | 0.9947 |
| 2025-08-19 | 0.9900 | 0.9900 |
| 2025-08-18 | 0.9912 | 0.9912 |
