国投瑞银远见成长混合A(010338)
2025-12-25
1.0769
0.5979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.9894 | 0.9894 |
| 2025-08-14 | 0.9788 | 0.9788 |
| 2025-08-13 | 0.9858 | 0.9858 |
| 2025-08-12 | 0.9805 | 0.9805 |
| 2025-08-11 | 0.9735 | 0.9735 |
| 2025-08-08 | 0.9689 | 0.9689 |
| 2025-08-07 | 0.9685 | 0.9685 |
| 2025-08-06 | 0.9677 | 0.9677 |
| 2025-08-05 | 0.9622 | 0.9622 |
| 2025-08-04 | 0.9556 | 0.9556 |
| 2025-08-01 | 0.9485 | 0.9485 |
| 2025-07-31 | 0.9504 | 0.9504 |
| 2025-07-30 | 0.9623 | 0.9623 |
| 2025-07-29 | 0.9562 | 0.9562 |
| 2025-07-28 | 0.9516 | 0.9516 |
| 2025-07-25 | 0.9560 | 0.9560 |
| 2025-07-24 | 0.9541 | 0.9541 |
| 2025-07-23 | 0.9465 | 0.9465 |
| 2025-07-22 | 0.9470 | 0.9470 |
| 2025-07-21 | 0.9361 | 0.9361 |
| 2025-07-18 | 0.9232 | 0.9232 |
| 2025-07-17 | 0.9216 | 0.9216 |
| 2025-07-16 | 0.9188 | 0.9188 |
| 2025-07-15 | 0.9176 | 0.9176 |
| 2025-07-14 | 0.9211 | 0.9211 |
| 2025-07-11 | 0.9180 | 0.9180 |
| 2025-07-10 | 0.9163 | 0.9163 |
| 2025-07-09 | 0.9085 | 0.9085 |
| 2025-07-08 | 0.9106 | 0.9106 |
| 2025-07-07 | 0.9045 | 0.9045 |
| 2025-07-04 | 0.9049 | 0.9049 |
| 2025-07-03 | 0.9081 | 0.9081 |
