国投瑞银远见成长混合C(010339)
2024-04-30
0.8918
0.2473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8918 | 0.8918 |
| 2024-04-29 | 0.8896 | 0.8896 |
| 2024-04-26 | 0.8791 | 0.8791 |
| 2024-04-25 | 0.8727 | 0.8727 |
| 2024-04-24 | 0.8699 | 0.8699 |
| 2024-04-23 | 0.8680 | 0.8680 |
| 2024-04-22 | 0.8760 | 0.8760 |
| 2024-04-19 | 0.8812 | 0.8812 |
| 2024-04-18 | 0.8788 | 0.8788 |
| 2024-04-17 | 0.8734 | 0.8734 |
| 2024-04-16 | 0.8644 | 0.8644 |
| 2024-04-15 | 0.8719 | 0.8719 |
| 2024-04-12 | 0.8629 | 0.8629 |
| 2024-04-11 | 0.8657 | 0.8657 |
| 2024-04-10 | 0.8636 | 0.8636 |
| 2024-04-09 | 0.8674 | 0.8674 |
| 2024-04-08 | 0.8632 | 0.8632 |
| 2024-04-03 | 0.8739 | 0.8739 |
| 2024-04-02 | 0.8670 | 0.8670 |
| 2024-04-01 | 0.8663 | 0.8663 |
| 2024-03-29 | 0.8551 | 0.8551 |
| 2024-03-28 | 0.8469 | 0.8469 |
| 2024-03-27 | 0.8433 | 0.8433 |
| 2024-03-26 | 0.8491 | 0.8491 |
| 2024-03-25 | 0.8484 | 0.8484 |
| 2024-03-22 | 0.8471 | 0.8471 |
| 2024-03-21 | 0.8551 | 0.8551 |
| 2024-03-20 | 0.8567 | 0.8567 |
| 2024-03-19 | 0.8573 | 0.8573 |
| 2024-03-18 | 0.8614 | 0.8614 |
| 2024-03-15 | 0.8615 | 0.8615 |
| 2024-03-14 | 0.8569 | 0.8569 |
| 2024-03-13 | 0.8570 | 0.8570 |
| 2024-03-12 | 0.8590 | 0.8590 |
| 2024-03-11 | 0.8577 | 0.8577 |
| 2024-03-08 | 0.8537 | 0.8537 |
| 2024-03-07 | 0.8512 | 0.8512 |
| 2024-03-06 | 0.8531 | 0.8531 |
| 2024-03-05 | 0.8542 | 0.8542 |
| 2024-03-04 | 0.8578 | 0.8578 |
| 2024-03-01 | 0.8564 | 0.8564 |
| 2024-02-29 | 0.8569 | 0.8569 |
| 2024-02-28 | 0.8459 | 0.8459 |
| 2024-02-27 | 0.8582 | 0.8582 |
| 2024-02-26 | 0.8516 | 0.8516 |
| 2024-02-23 | 0.8557 | 0.8557 |
| 2024-02-22 | 0.8566 | 0.8566 |
| 2024-02-21 | 0.8504 | 0.8504 |
| 2024-02-20 | 0.8461 | 0.8461 |
| 2024-02-19 | 0.8451 | 0.8451 |
| 2024-02-08 | 0.8414 | 0.8414 |
| 2024-02-07 | 0.8386 | 0.8386 |
| 2024-02-06 | 0.8142 | 0.8142 |
| 2024-02-05 | 0.7867 | 0.7867 |
| 2024-02-02 | 0.7922 | 0.7922 |
| 2024-02-01 | 0.7987 | 0.7987 |
| 2024-01-31 | 0.8025 | 0.8025 |
| 2024-01-30 | 0.8142 | 0.8142 |
| 2024-01-29 | 0.8290 | 0.8290 |
| 2024-01-26 | 0.8283 | 0.8283 |
| 2024-01-25 | 0.8285 | 0.8285 |
| 2024-01-24 | 0.8099 | 0.8099 |
| 2024-01-23 | 0.8021 | 0.8021 |
| 2024-01-22 | 0.7959 | 0.7959 |
| 2024-01-19 | 0.8217 | 0.8217 |
| 2024-01-18 | 0.8274 | 0.8274 |
| 2024-01-17 | 0.8291 | 0.8291 |
| 2024-01-16 | 0.8414 | 0.8414 |
| 2024-01-15 | 0.8408 | 0.8408 |
| 2024-01-12 | 0.8404 | 0.8404 |
| 2024-01-11 | 0.8377 | 0.8377 |
| 2024-01-10 | 0.8362 | 0.8362 |
| 2024-01-09 | 0.8362 | 0.8362 |
| 2024-01-08 | 0.8338 | 0.8338 |
| 2024-01-05 | 0.8438 | 0.8438 |
| 2024-01-04 | 0.8466 | 0.8466 |
| 2024-01-03 | 0.8478 | 0.8478 |
| 2024-01-02 | 0.8470 | 0.8470 |
| 2023-12-31 | 0.8443 | 0.8443 |
| 2023-12-29 | 0.8444 | 0.8444 |
| 2023-12-28 | 0.8387 | 0.8387 |
| 2023-12-27 | 0.8351 | 0.8351 |
| 2023-12-26 | 0.8291 | 0.8291 |
| 2023-12-25 | 0.8331 | 0.8331 |
| 2023-12-22 | 0.8291 | 0.8291 |
| 2023-12-21 | 0.8280 | 0.8280 |
| 2023-12-20 | 0.8246 | 0.8246 |
| 2023-12-19 | 0.8265 | 0.8265 |
| 2023-12-18 | 0.8292 | 0.8292 |
| 2023-12-15 | 0.8335 | 0.8335 |
| 2023-12-14 | 0.8351 | 0.8351 |
| 2023-12-13 | 0.8356 | 0.8356 |
| 2023-12-12 | 0.8450 | 0.8450 |
| 2023-12-11 | 0.8412 | 0.8412 |
| 2023-12-08 | 0.8367 | 0.8367 |
| 2023-12-07 | 0.8404 | 0.8404 |
| 2023-12-06 | 0.8418 | 0.8418 |
| 2023-12-05 | 0.8395 | 0.8395 |
| 2023-12-04 | 0.8482 | 0.8482 |
| 2023-12-01 | 0.8522 | 0.8522 |
| 2023-11-30 | 0.8541 | 0.8541 |
| 2023-11-29 | 0.8540 | 0.8540 |
| 2023-11-28 | 0.8588 | 0.8588 |
| 2023-11-27 | 0.8580 | 0.8580 |
| 2023-11-24 | 0.8574 | 0.8574 |
| 2023-11-23 | 0.8587 | 0.8587 |
| 2023-11-22 | 0.8488 | 0.8488 |
| 2023-11-21 | 0.8550 | 0.8550 |
| 2023-11-20 | 0.8519 | 0.8519 |
| 2023-11-17 | 0.8498 | 0.8498 |
| 2023-11-16 | 0.8504 | 0.8504 |
| 2023-11-15 | 0.8540 | 0.8540 |
| 2023-11-14 | 0.8498 | 0.8498 |
| 2023-11-13 | 0.8490 | 0.8490 |
| 2023-11-10 | 0.8515 | 0.8515 |
| 2023-11-09 | 0.8471 | 0.8471 |
