国投瑞银远见成长混合A(010338)
2026-05-29
1.1234
-0.8910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0841 | 1.0841 |
| 2026-04-10 | 1.0970 | 1.0970 |
| 2026-04-09 | 1.0955 | 1.0955 |
| 2026-04-08 | 1.0988 | 1.0988 |
| 2026-04-07 | 1.0735 | 1.0735 |
| 2026-04-03 | 1.0687 | 1.0687 |
| 2026-04-02 | 1.0712 | 1.0712 |
| 2026-04-01 | 1.0812 | 1.0812 |
| 2026-03-31 | 1.0650 | 1.0650 |
| 2026-03-30 | 1.0785 | 1.0785 |
| 2026-03-27 | 1.0812 | 1.0812 |
| 2026-03-26 | 1.0735 | 1.0735 |
| 2026-03-25 | 1.0871 | 1.0871 |
| 2026-03-24 | 1.0740 | 1.0740 |
| 2026-03-23 | 1.0544 | 1.0544 |
| 2026-03-20 | 1.0826 | 1.0826 |
| 2026-03-19 | 1.0928 | 1.0928 |
| 2026-03-18 | 1.1243 | 1.1243 |
| 2026-03-17 | 1.1219 | 1.1219 |
| 2026-03-16 | 1.1355 | 1.1355 |
| 2026-03-13 | 1.1427 | 1.1427 |
| 2026-03-12 | 1.1511 | 1.1511 |
| 2026-03-11 | 1.1510 | 1.1510 |
| 2026-03-10 | 1.1339 | 1.1339 |
| 2026-03-09 | 1.1235 | 1.1235 |
| 2026-03-06 | 1.1397 | 1.1397 |
| 2026-03-05 | 1.1278 | 1.1278 |
| 2026-03-04 | 1.1185 | 1.1185 |
| 2026-03-03 | 1.1317 | 1.1317 |
| 2026-03-02 | 1.1582 | 1.1582 |
| 2026-02-27 | 1.1526 | 1.1526 |
| 2026-02-26 | 1.1392 | 1.1392 |
| 2026-02-25 | 1.1493 | 1.1493 |
| 2026-02-24 | 1.1405 | 1.1405 |
| 2026-02-13 | 1.1216 | 1.1216 |
| 2026-02-12 | 1.1398 | 1.1398 |
| 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 |
