国投瑞银价值成长一年持有混合C(010424)
2026-03-03
0.7439
-3.8640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.7439 | 0.7439 |
| 2026-03-02 | 0.7738 | 0.7738 |
| 2026-02-27 | 0.7787 | 0.7787 |
| 2026-02-26 | 0.7872 | 0.7872 |
| 2026-02-25 | 0.7860 | 0.7860 |
| 2026-02-24 | 0.7809 | 0.7809 |
| 2026-02-13 | 0.7840 | 0.7840 |
| 2026-02-12 | 0.7948 | 0.7948 |
| 2026-02-11 | 0.7869 | 0.7869 |
| 2026-02-10 | 0.7916 | 0.7916 |
| 2026-02-09 | 0.7929 | 0.7929 |
| 2026-02-06 | 0.7719 | 0.7719 |
| 2026-02-05 | 0.7799 | 0.7799 |
| 2026-02-04 | 0.7940 | 0.7940 |
| 2026-02-03 | 0.7997 | 0.7997 |
| 2026-02-02 | 0.7944 | 0.7944 |
| 2026-01-30 | 0.8246 | 0.8246 |
| 2026-01-29 | 0.8226 | 0.8226 |
| 2026-01-28 | 0.8384 | 0.8384 |
| 2026-01-27 | 0.8269 | 0.8269 |
| 2026-01-26 | 0.8086 | 0.8086 |
| 2026-01-23 | 0.8237 | 0.8237 |
| 2026-01-22 | 0.8260 | 0.8260 |
| 2026-01-21 | 0.8196 | 0.8196 |
| 2026-01-20 | 0.8063 | 0.8063 |
| 2026-01-19 | 0.8283 | 0.8283 |
| 2026-01-16 | 0.8375 | 0.8375 |
| 2026-01-15 | 0.8319 | 0.8319 |
| 2026-01-14 | 0.8228 | 0.8228 |
| 2026-01-13 | 0.8102 | 0.8102 |
| 2026-01-12 | 0.8260 | 0.8260 |
| 2026-01-09 | 0.8163 | 0.8163 |
| 2026-01-08 | 0.8053 | 0.8053 |
| 2026-01-07 | 0.8049 | 0.8049 |
| 2026-01-06 | 0.7988 | 0.7988 |
| 2026-01-05 | 0.7917 | 0.7917 |
| 2025-12-31 | 0.7704 | 0.7704 |
| 2025-12-30 | 0.7822 | 0.7822 |
| 2025-12-29 | 0.7785 | 0.7785 |
| 2025-12-26 | 0.7807 | 0.7807 |
| 2025-12-25 | 0.7818 | 0.7818 |
| 2025-12-24 | 0.7795 | 0.7795 |
| 2025-12-23 | 0.7732 | 0.7732 |
| 2025-12-22 | 0.7633 | 0.7633 |
| 2025-12-19 | 0.7372 | 0.7372 |
| 2025-12-18 | 0.7361 | 0.7361 |
| 2025-12-17 | 0.7488 | 0.7488 |
| 2025-12-16 | 0.7215 | 0.7215 |
| 2025-12-15 | 0.7411 | 0.7411 |
| 2025-12-12 | 0.7584 | 0.7584 |
| 2025-12-11 | 0.7496 | 0.7496 |
| 2025-12-10 | 0.7649 | 0.7649 |
| 2025-12-09 | 0.7608 | 0.7608 |
| 2025-12-08 | 0.7597 | 0.7597 |
| 2025-12-05 | 0.7356 | 0.7356 |
| 2025-12-04 | 0.7325 | 0.7325 |
| 2025-12-03 | 0.7215 | 0.7215 |
| 2025-12-02 | 0.7318 | 0.7318 |
| 2025-12-01 | 0.7394 | 0.7394 |
| 2025-11-28 | 0.7366 | 0.7366 |
| 2025-11-27 | 0.7276 | 0.7276 |
| 2025-11-26 | 0.7340 | 0.7340 |
| 2025-11-25 | 0.7233 | 0.7233 |
| 2025-11-24 | 0.7126 | 0.7126 |
| 2025-11-21 | 0.7189 | 0.7189 |
| 2025-11-20 | 0.7664 | 0.7664 |
| 2025-11-19 | 0.7657 | 0.7657 |
| 2025-11-18 | 0.7635 | 0.7635 |
| 2025-11-17 | 0.7665 | 0.7665 |
| 2025-11-14 | 0.7574 | 0.7574 |
| 2025-11-13 | 0.7782 | 0.7782 |
| 2025-11-12 | 0.7672 | 0.7672 |
| 2025-11-11 | 0.7653 | 0.7653 |
| 2025-11-10 | 0.7811 | 0.7811 |
| 2025-11-07 | 0.7944 | 0.7944 |
| 2025-11-06 | 0.8072 | 0.8072 |
| 2025-11-05 | 0.7785 | 0.7785 |
| 2025-11-04 | 0.7838 | 0.7838 |
| 2025-11-03 | 0.7958 | 0.7958 |
| 2025-10-31 | 0.8004 | 0.8004 |
| 2025-10-30 | 0.8258 | 0.8258 |
| 2025-10-29 | 0.8454 | 0.8454 |
| 2025-10-28 | 0.8414 | 0.8414 |
| 2025-10-27 | 0.8569 | 0.8569 |
| 2025-10-24 | 0.8419 | 0.8419 |
| 2025-10-23 | 0.8039 | 0.8039 |
| 2025-10-22 | 0.8133 | 0.8133 |
| 2025-10-21 | 0.8122 | 0.8122 |
| 2025-10-20 | 0.7860 | 0.7860 |
| 2025-10-17 | 0.7754 | 0.7754 |
| 2025-10-16 | 0.8041 | 0.8041 |
| 2025-10-15 | 0.8095 | 0.8095 |
| 2025-10-14 | 0.7921 | 0.7921 |
| 2025-10-13 | 0.8263 | 0.8263 |
| 2025-10-10 | 0.8350 | 0.8350 |
| 2025-10-09 | 0.8662 | 0.8662 |
| 2025-09-30 | 0.8708 | 0.8708 |
| 2025-09-29 | 0.8600 | 0.8600 |
| 2025-09-26 | 0.8475 | 0.8475 |
| 2025-09-25 | 0.8734 | 0.8734 |
| 2025-09-24 | 0.8718 | 0.8718 |
| 2025-09-23 | 0.8639 | 0.8639 |
| 2025-09-22 | 0.8746 | 0.8746 |
| 2025-09-19 | 0.8678 | 0.8678 |
| 2025-09-18 | 0.8713 | 0.8713 |
| 2025-09-17 | 0.8636 | 0.8636 |
| 2025-09-16 | 0.8545 | 0.8545 |
| 2025-09-15 | 0.8447 | 0.8447 |
| 2025-09-12 | 0.8483 | 0.8483 |
| 2025-09-11 | 0.8422 | 0.8422 |
| 2025-09-10 | 0.8090 | 0.8090 |
| 2025-09-09 | 0.7945 | 0.7945 |
| 2025-09-08 | 0.7941 | 0.7941 |
