国投瑞银瑞祥混合C(011616)
2026-07-21
2.1181
2.8104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 2.1181 | 2.1181 |
| 2026-07-20 | 2.0602 | 2.0602 |
| 2026-07-17 | 2.0307 | 2.0307 |
| 2026-07-16 | 2.1004 | 2.1004 |
| 2026-07-15 | 2.1345 | 2.1345 |
| 2026-07-14 | 2.1374 | 2.1374 |
| 2026-07-13 | 2.0952 | 2.0952 |
| 2026-07-10 | 2.1312 | 2.1312 |
| 2026-07-09 | 2.1647 | 2.1647 |
| 2026-07-08 | 2.1134 | 2.1134 |
| 2026-07-07 | 2.1296 | 2.1296 |
| 2026-07-06 | 2.1508 | 2.1508 |
| 2026-07-03 | 2.1522 | 2.1522 |
| 2026-07-02 | 2.1408 | 2.1408 |
| 2026-07-01 | 2.2018 | 2.2018 |
| 2026-06-30 | 2.2103 | 2.2103 |
| 2026-06-29 | 2.1872 | 2.1872 |
| 2026-06-26 | 2.1606 | 2.1606 |
| 2026-06-25 | 2.2206 | 2.2206 |
| 2026-06-24 | 2.1880 | 2.1880 |
| 2026-06-23 | 2.1743 | 2.1743 |
| 2026-06-22 | 2.2340 | 2.2340 |
| 2026-06-18 | 2.1850 | 2.1850 |
| 2026-06-17 | 2.1798 | 2.1798 |
| 2026-06-16 | 2.1601 | 2.1601 |
| 2026-06-15 | 2.1627 | 2.1627 |
| 2026-06-12 | 2.1151 | 2.1151 |
| 2026-06-11 | 2.0916 | 2.0916 |
| 2026-06-10 | 2.1020 | 2.1020 |
| 2026-06-09 | 2.1228 | 2.1228 |
| 2026-06-08 | 2.0830 | 2.0830 |
| 2026-06-05 | 2.1270 | 2.1270 |
| 2026-06-04 | 2.1632 | 2.1632 |
| 2026-06-03 | 2.1770 | 2.1770 |
| 2026-06-02 | 2.1664 | 2.1664 |
| 2026-06-01 | 2.1372 | 2.1372 |
| 2026-05-29 | 2.1581 | 2.1581 |
| 2026-05-28 | 2.1679 | 2.1679 |
| 2026-05-27 | 2.1645 | 2.1645 |
| 2026-05-26 | 2.1756 | 2.1756 |
| 2026-05-25 | 2.1649 | 2.1649 |
| 2026-05-22 | 2.1332 | 2.1332 |
| 2026-05-21 | 2.1060 | 2.1060 |
| 2026-05-20 | 2.1349 | 2.1349 |
| 2026-05-19 | 2.1351 | 2.1351 |
| 2026-05-18 | 2.1268 | 2.1268 |
| 2026-05-15 | 2.1371 | 2.1371 |
| 2026-05-14 | 2.1595 | 2.1595 |
| 2026-05-13 | 2.1952 | 2.1952 |
| 2026-05-12 | 2.1730 | 2.1730 |
| 2026-05-11 | 2.1744 | 2.1744 |
| 2026-05-08 | 2.1387 | 2.1387 |
| 2026-05-07 | 2.1506 | 2.1506 |
| 2026-05-06 | 2.1407 | 2.1407 |
| 2026-04-30 | 2.1109 | 2.1109 |
| 2026-04-29 | 2.1103 | 2.1103 |
| 2026-04-28 | 2.0882 | 2.0882 |
| 2026-04-27 | 2.0938 | 2.0938 |
| 2026-04-24 | 2.0930 | 2.0930 |
| 2026-04-23 | 2.0998 | 2.0998 |
| 2026-04-22 | 2.1059 | 2.1059 |
| 2026-04-21 | 2.0911 | 2.0911 |
| 2026-04-20 | 2.0867 | 2.0867 |
| 2026-04-17 | 2.0752 | 2.0752 |
| 2026-04-16 | 2.0776 | 2.0776 |
| 2026-04-15 | 2.0560 | 2.0560 |
| 2026-04-14 | 2.0625 | 2.0625 |
| 2026-04-13 | 2.0397 | 2.0397 |
| 2026-04-10 | 2.0358 | 2.0358 |
| 2026-04-09 | 2.0048 | 2.0048 |
| 2026-04-08 | 2.0174 | 2.0174 |
| 2026-04-07 | 1.9521 | 1.9521 |
| 2026-04-03 | 1.9522 | 1.9522 |
| 2026-04-02 | 1.9680 | 1.9680 |
| 2026-04-01 | 1.9878 | 1.9878 |
| 2026-03-31 | 1.9561 | 1.9561 |
| 2026-03-30 | 1.9732 | 1.9732 |
| 2026-03-27 | 1.9782 | 1.9782 |
| 2026-03-26 | 1.9676 | 1.9676 |
| 2026-03-25 | 1.9930 | 1.9930 |
| 2026-03-24 | 1.9660 | 1.9660 |
| 2026-03-23 | 1.9425 | 1.9425 |
| 2026-03-20 | 2.0041 | 2.0041 |
| 2026-03-19 | 2.0110 | 2.0110 |
| 2026-03-18 | 2.0429 | 2.0429 |
| 2026-03-17 | 2.0341 | 2.0341 |
| 2026-03-16 | 2.0484 | 2.0484 |
| 2026-03-13 | 2.0472 | 2.0472 |
| 2026-03-12 | 2.0550 | 2.0550 |
| 2026-03-11 | 2.0623 | 2.0623 |
| 2026-03-10 | 2.0499 | 2.0499 |
| 2026-03-09 | 2.0252 | 2.0252 |
| 2026-03-06 | 2.0439 | 2.0439 |
| 2026-03-05 | 2.0378 | 2.0378 |
| 2026-03-04 | 2.0193 | 2.0193 |
| 2026-03-03 | 2.0412 | 2.0412 |
| 2026-03-02 | 2.0718 | 2.0718 |
| 2026-02-27 | 2.0646 | 2.0646 |
| 2026-02-26 | 2.0711 | 2.0711 |
| 2026-02-25 | 2.0750 | 2.0750 |
| 2026-02-24 | 2.0631 | 2.0631 |
| 2026-02-13 | 2.0437 | 2.0437 |
| 2026-02-12 | 2.0684 | 2.0684 |
| 2026-02-11 | 2.0657 | 2.0657 |
| 2026-02-10 | 2.0700 | 2.0700 |
| 2026-02-09 | 2.0647 | 2.0647 |
| 2026-02-06 | 2.0337 | 2.0337 |
| 2026-02-05 | 2.0438 | 2.0438 |
| 2026-02-04 | 2.0549 | 2.0549 |
| 2026-02-03 | 2.0384 | 2.0384 |
| 2026-02-02 | 2.0153 | 2.0153 |
| 2026-01-30 | 2.0574 | 2.0574 |
| 2026-01-29 | 2.0774 | 2.0774 |
| 2026-01-28 | 2.0623 | 2.0623 |
| 2026-01-27 | 2.0557 | 2.0557 |
| 2026-01-26 | 2.0564 | 2.0564 |
