国投瑞银远见成长混合A(010338)
2026-10-09
1.1135
0.5327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1135 | 1.1135 |
| 2026-10-08 | 1.1076 | 1.1076 |
| 2026-09-30 | 1.1196 | 1.1196 |
| 2026-09-29 | 1.1179 | 1.1179 |
| 2026-09-28 | 1.1214 | 1.1214 |
| 2026-09-24 | 1.1297 | 1.1297 |
| 2026-09-23 | 1.1428 | 1.1428 |
| 2026-09-22 | 1.1479 | 1.1479 |
| 2026-09-21 | 1.1511 | 1.1511 |
| 2026-09-18 | 1.1411 | 1.1411 |
| 2026-09-17 | 1.1373 | 1.1373 |
| 2026-09-16 | 1.1382 | 1.1382 |
| 2026-09-15 | 1.1372 | 1.1372 |
| 2026-09-14 | 1.1415 | 1.1415 |
| 2026-09-11 | 1.1473 | 1.1473 |
| 2026-09-10 | 1.1639 | 1.1639 |
| 2026-09-09 | 1.1781 | 1.1781 |
| 2026-09-08 | 1.1733 | 1.1733 |
| 2026-09-07 | 1.1701 | 1.1701 |
| 2026-09-04 | 1.1848 | 1.1848 |
| 2026-09-03 | 1.1855 | 1.1855 |
| 2026-09-02 | 1.1798 | 1.1798 |
| 2026-09-01 | 1.1937 | 1.1937 |
| 2026-08-31 | 1.2005 | 1.2005 |
| 2026-08-28 | 1.1992 | 1.1992 |
| 2026-08-27 | 1.1901 | 1.1901 |
| 2026-08-26 | 1.1700 | 1.1700 |
| 2026-08-25 | 1.1585 | 1.1585 |
| 2026-08-24 | 1.1573 | 1.1573 |
| 2026-08-21 | 1.1620 | 1.1620 |
| 2026-08-20 | 1.1566 | 1.1566 |
| 2026-08-19 | 1.1542 | 1.1542 |
| 2026-08-18 | 1.1717 | 1.1717 |
| 2026-08-17 | 1.1706 | 1.1706 |
| 2026-08-14 | 1.1540 | 1.1540 |
| 2026-08-13 | 1.1546 | 1.1546 |
| 2026-08-12 | 1.1691 | 1.1691 |
| 2026-08-11 | 1.1701 | 1.1701 |
| 2026-08-10 | 1.1802 | 1.1802 |
| 2026-08-07 | 1.1684 | 1.1684 |
| 2026-08-06 | 1.1683 | 1.1683 |
| 2026-08-05 | 1.1641 | 1.1641 |
| 2026-08-04 | 1.1477 | 1.1477 |
| 2026-08-03 | 1.1503 | 1.1503 |
| 2026-07-31 | 1.1508 | 1.1508 |
| 2026-07-30 | 1.1517 | 1.1517 |
| 2026-07-29 | 1.1530 | 1.1530 |
| 2026-07-28 | 1.1324 | 1.1324 |
| 2026-07-27 | 1.1390 | 1.1390 |
| 2026-07-24 | 1.1272 | 1.1272 |
| 2026-07-23 | 1.1535 | 1.1535 |
| 2026-07-22 | 1.1390 | 1.1390 |
| 2026-07-21 | 1.1360 | 1.1360 |
| 2026-07-20 | 1.1231 | 1.1231 |
| 2026-07-17 | 1.1039 | 1.1039 |
| 2026-07-16 | 1.1166 | 1.1166 |
| 2026-07-15 | 1.1278 | 1.1278 |
| 2026-07-14 | 1.1181 | 1.1181 |
| 2026-07-13 | 1.0978 | 1.0978 |
| 2026-07-10 | 1.1150 | 1.1150 |
| 2026-07-09 | 1.1266 | 1.1266 |
| 2026-07-08 | 1.1295 | 1.1295 |
| 2026-07-07 | 1.1418 | 1.1418 |
| 2026-07-06 | 1.1611 | 1.1611 |
| 2026-07-03 | 1.1566 | 1.1566 |
| 2026-07-02 | 1.1689 | 1.1689 |
| 2026-07-01 | 1.1648 | 1.1648 |
| 2026-06-30 | 1.1466 | 1.1466 |
| 2026-06-29 | 1.1471 | 1.1471 |
| 2026-06-26 | 1.1433 | 1.1433 |
| 2026-06-25 | 1.1547 | 1.1547 |
| 2026-06-24 | 1.1525 | 1.1525 |
| 2026-06-23 | 1.1435 | 1.1435 |
| 2026-06-22 | 1.1622 | 1.1622 |
| 2026-06-18 | 1.1326 | 1.1326 |
| 2026-06-17 | 1.1520 | 1.1520 |
| 2026-06-16 | 1.1549 | 1.1549 |
| 2026-06-15 | 1.1607 | 1.1607 |
| 2026-06-12 | 1.1449 | 1.1449 |
| 2026-06-11 | 1.1280 | 1.1280 |
| 2026-06-10 | 1.1359 | 1.1359 |
| 2026-06-09 | 1.1438 | 1.1438 |
| 2026-06-08 | 1.1302 | 1.1302 |
| 2026-06-05 | 1.1498 | 1.1498 |
| 2026-06-04 | 1.1555 | 1.1555 |
| 2026-06-03 | 1.1547 | 1.1547 |
| 2026-06-02 | 1.1561 | 1.1561 |
| 2026-06-01 | 1.1490 | 1.1490 |
| 2026-05-29 | 1.1234 | 1.1234 |
| 2026-05-28 | 1.1335 | 1.1335 |
| 2026-05-27 | 1.1354 | 1.1354 |
| 2026-05-26 | 1.1424 | 1.1424 |
| 2026-05-25 | 1.1101 | 1.1101 |
| 2026-05-22 | 1.1085 | 1.1085 |
| 2026-05-21 | 1.0881 | 1.0881 |
| 2026-05-20 | 1.0927 | 1.0927 |
| 2026-05-19 | 1.0924 | 1.0924 |
| 2026-05-18 | 1.0819 | 1.0819 |
| 2026-05-15 | 1.0951 | 1.0951 |
| 2026-05-14 | 1.1014 | 1.1014 |
| 2026-05-13 | 1.1104 | 1.1104 |
| 2026-05-12 | 1.1149 | 1.1149 |
| 2026-05-11 | 1.1205 | 1.1205 |
| 2026-05-08 | 1.1150 | 1.1150 |
| 2026-05-07 | 1.1186 | 1.1186 |
| 2026-05-06 | 1.1272 | 1.1272 |
| 2026-04-30 | 1.1226 | 1.1226 |
| 2026-04-29 | 1.1274 | 1.1274 |
| 2026-04-28 | 1.1063 | 1.1063 |
| 2026-04-27 | 1.1005 | 1.1005 |
| 2026-04-24 | 1.1036 | 1.1036 |
| 2026-04-23 | 1.1026 | 1.1026 |
| 2026-04-22 | 1.1089 | 1.1089 |
| 2026-04-21 | 1.1096 | 1.1096 |
| 2026-04-20 | 1.0974 | 1.0974 |
| 2026-04-17 | 1.0949 | 1.0949 |
| 2026-04-16 | 1.1028 | 1.1028 |
| 2026-04-15 | 1.0959 | 1.0959 |
| 2026-04-14 | 1.0922 | 1.0922 |
