国投瑞银港股通价值发现混合C(011081)
2025-04-30
0.9844
-0.2331%
净值发布日期 |
单位净值 |
累计净值 |
2025-04-30 | 0.9844 | 0.9844 |
2025-04-29 | 0.9867 | 0.9867 |
2025-04-28 | 0.9872 | 0.9872 |
2025-04-25 | 0.9866 | 0.9866 |
2025-04-24 | 0.9888 | 0.9888 |
2025-04-23 | 0.9899 | 0.9899 |
2025-04-22 | 0.9848 | 0.9848 |
2025-04-21 | 0.9774 | 0.9774 |
2025-04-18 | 0.9773 | 0.9773 |
2025-04-17 | 0.9779 | 0.9779 |
2025-04-16 | 0.9739 | 0.9739 |
2025-04-15 | 0.9825 | 0.9825 |
2025-04-14 | 0.9820 | 0.9820 |
2025-04-11 | 0.9720 | 0.9720 |
2025-04-10 | 0.9624 | 0.9624 |
2025-04-09 | 0.9471 | 0.9471 |
2025-04-08 | 0.9307 | 0.9307 |
2025-04-07 | 0.9131 | 0.9131 |
2025-04-03 | 1.0164 | 1.0164 |
2025-04-02 | 1.0162 | 1.0162 |
2025-04-01 | 1.0137 | 1.0137 |
2025-03-31 | 1.0030 | 1.0030 |
2025-03-28 | 1.0090 | 1.0090 |
2025-03-27 | 1.0132 | 1.0132 |
2025-03-26 | 1.0030 | 1.0030 |
2025-03-25 | 0.9974 | 0.9974 |
2025-03-24 | 1.0170 | 1.0170 |
2025-03-21 | 1.0195 | 1.0195 |
2025-03-20 | 1.0336 | 1.0336 |
2025-03-19 | 1.0560 | 1.0560 |
2025-03-18 | 1.0643 | 1.0643 |
2025-03-17 | 1.0422 | 1.0422 |
2025-03-14 | 1.0361 | 1.0361 |
2025-03-13 | 1.0138 | 1.0138 |
2025-03-12 | 1.0166 | 1.0166 |
2025-03-11 | 1.0248 | 1.0248 |
2025-03-10 | 1.0248 | 1.0248 |
2025-03-07 | 1.0427 | 1.0427 |
2025-03-06 | 1.0362 | 1.0362 |
2025-03-05 | 1.0095 | 1.0095 |
2025-03-04 | 0.9858 | 0.9858 |
2025-03-03 | 0.9866 | 0.9866 |
2025-02-28 | 0.9885 | 0.9885 |
2025-02-27 | 1.0151 | 1.0151 |
2025-02-26 | 1.0138 | 1.0138 |
2025-02-25 | 0.9930 | 0.9930 |
2025-02-24 | 1.0154 | 1.0154 |
2025-02-21 | 1.0218 | 1.0218 |
2025-02-20 | 0.9830 | 0.9830 |
2025-02-19 | 0.9945 | 0.9945 |
2025-02-18 | 0.9964 | 0.9964 |
2025-02-17 | 0.9826 | 0.9826 |
2025-02-14 | 0.9775 | 0.9775 |
2025-02-13 | 0.9423 | 0.9423 |
2025-02-12 | 0.9481 | 0.9481 |
2025-02-11 | 0.9325 | 0.9325 |
2025-02-10 | 0.9407 | 0.9407 |
2025-02-07 | 0.9249 | 0.9249 |
2025-02-06 | 0.9143 | 0.9143 |
2025-02-05 | 0.9077 | 0.9077 |
2025-01-27 | 0.9057 | 0.9057 |
2025-01-24 | 0.9000 | 0.9000 |
2025-01-23 | 0.8879 | 0.8879 |
2025-01-22 | 0.8920 | 0.8920 |
2025-01-21 | 0.9011 | 0.9011 |
2025-01-20 | 0.8997 | 0.8997 |
2025-01-17 | 0.8950 | 0.8950 |
2025-01-16 | 0.8964 | 0.8964 |
2025-01-15 | 0.8889 | 0.8889 |
2025-01-14 | 0.8875 | 0.8875 |
2025-01-13 | 0.8737 | 0.8737 |
2025-01-10 | 0.8771 | 0.8771 |
2025-01-09 | 0.8876 | 0.8876 |
2025-01-08 | 0.8877 | 0.8877 |
2025-01-07 | 0.8919 | 0.8919 |
2025-01-06 | 0.9001 | 0.9001 |
2025-01-03 | 0.9060 | 0.9060 |
2025-01-02 | 0.9097 | 0.9097 |
2024-12-31 | 0.9327 | 0.9327 |
2024-12-30 | 0.9269 | 0.9269 |
2024-12-27 | 0.9292 | 0.9292 |
2024-12-26 | 0.9310 | 0.9310 |
2024-12-25 | 0.9307 | 0.9307 |
2024-12-24 | 0.9305 | 0.9305 |
2024-12-23 | 0.9225 | 0.9225 |
2024-12-20 | 0.9198 | 0.9198 |
2024-12-19 | 0.9193 | 0.9193 |
2024-12-18 | 0.9181 | 0.9181 |
2024-12-17 | 0.9092 | 0.9092 |
2024-12-16 | 0.9119 | 0.9119 |
2024-12-13 | 0.9155 | 0.9155 |
2024-12-12 | 0.9337 | 0.9337 |
2024-12-11 | 0.9199 | 0.9199 |
2024-12-10 | 0.9176 | 0.9176 |
2024-12-09 | 0.9221 | 0.9221 |
2024-12-06 | 0.8963 | 0.8963 |
2024-12-05 | 0.8849 | 0.8849 |
2024-12-04 | 0.8919 | 0.8919 |
2024-12-03 | 0.8922 | 0.8922 |
2024-12-02 | 0.8845 | 0.8845 |
2024-11-29 | 0.8803 | 0.8803 |
2024-11-28 | 0.8775 | 0.8775 |
2024-11-27 | 0.8879 | 0.8879 |
2024-11-26 | 0.8674 | 0.8674 |
2024-11-25 | 0.8678 | 0.8678 |
2024-11-22 | 0.8734 | 0.8734 |
2024-11-21 | 0.8898 | 0.8898 |
2024-11-20 | 0.8969 | 0.8969 |
2024-11-19 | 0.8921 | 0.8921 |
2024-11-18 | 0.8882 | 0.8882 |
2024-11-15 | 0.8865 | 0.8865 |
2024-11-14 | 0.8866 | 0.8866 |
2024-11-13 | 0.8993 | 0.8993 |
2024-11-12 | 0.8984 | 0.8984 |
2024-11-11 | 0.9179 | 0.9179 |
2024-11-08 | 0.9273 | 0.9273 |
2024-11-07 | 0.9450 | 0.9450 |
2024-11-06 | 0.9188 | 0.9188 |
2024-11-05 | 0.9358 | 0.9358 |
2024-11-04 | 0.9170 | 0.9170 |