国投瑞银瑞祥混合C(011616)
2026-03-06
2.0439
0.2993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 2.0542 | 2.0542 |
| 2026-01-22 | 2.0622 | 2.0622 |
| 2026-01-21 | 2.0622 | 2.0622 |
| 2026-01-20 | 2.0608 | 2.0608 |
| 2026-01-19 | 2.0664 | 2.0664 |
| 2026-01-16 | 2.0653 | 2.0653 |
| 2026-01-15 | 2.0723 | 2.0723 |
| 2026-01-14 | 2.0681 | 2.0681 |
| 2026-01-13 | 2.0755 | 2.0755 |
| 2026-01-12 | 2.0872 | 2.0872 |
| 2026-01-09 | 2.0748 | 2.0748 |
| 2026-01-08 | 2.0662 | 2.0662 |
| 2026-01-07 | 2.0822 | 2.0822 |
| 2026-01-06 | 2.0878 | 2.0878 |
| 2026-01-05 | 2.0575 | 2.0575 |
| 2025-12-31 | 2.0211 | 2.0211 |
| 2025-12-30 | 2.0293 | 2.0293 |
| 2025-12-29 | 2.0233 | 2.0233 |
| 2025-12-26 | 2.0310 | 2.0310 |
| 2025-12-25 | 2.0247 | 2.0247 |
| 2025-12-24 | 2.0205 | 2.0205 |
| 2025-12-23 | 2.0153 | 2.0153 |
| 2025-12-22 | 2.0103 | 2.0103 |
| 2025-12-19 | 1.9929 | 1.9929 |
| 2025-12-18 | 1.9837 | 1.9837 |
| 2025-12-17 | 1.9947 | 1.9947 |
| 2025-12-16 | 1.9593 | 1.9593 |
| 2025-12-15 | 1.9817 | 1.9817 |
| 2025-12-12 | 1.9922 | 1.9922 |
| 2025-12-11 | 1.9803 | 1.9803 |
| 2025-12-10 | 1.9964 | 1.9964 |
| 2025-12-09 | 1.9985 | 1.9985 |
| 2025-12-08 | 2.0084 | 2.0084 |
| 2025-12-05 | 1.9930 | 1.9930 |
| 2025-12-04 | 1.9758 | 1.9758 |
| 2025-12-03 | 1.9694 | 1.9694 |
| 2025-12-02 | 1.9778 | 1.9778 |
| 2025-12-01 | 1.9871 | 1.9871 |
| 2025-11-28 | 1.9666 | 1.9666 |
| 2025-11-27 | 1.9618 | 1.9618 |
| 2025-11-26 | 1.9627 | 1.9627 |
| 2025-11-25 | 1.9510 | 1.9510 |
| 2025-11-24 | 1.9337 | 1.9337 |
| 2025-11-21 | 1.9359 | 1.9359 |
| 2025-11-20 | 1.9817 | 1.9817 |
| 2025-11-19 | 1.9913 | 1.9913 |
| 2025-11-18 | 1.9832 | 1.9832 |
| 2025-11-17 | 1.9928 | 1.9928 |
| 2025-11-14 | 2.0052 | 2.0052 |
| 2025-11-13 | 2.0358 | 2.0358 |
| 2025-11-12 | 2.0128 | 2.0128 |
| 2025-11-11 | 2.0152 | 2.0152 |
| 2025-11-10 | 2.0333 | 2.0333 |
| 2025-11-07 | 2.0268 | 2.0268 |
| 2025-11-06 | 2.0329 | 2.0329 |
| 2025-11-05 | 2.0047 | 2.0047 |
| 2025-11-04 | 2.0016 | 2.0016 |
| 2025-11-03 | 2.0166 | 2.0166 |
| 2025-10-31 | 2.0117 | 2.0117 |
| 2025-10-30 | 2.0404 | 2.0404 |
| 2025-10-29 | 2.0556 | 2.0556 |
| 2025-10-28 | 2.0319 | 2.0319 |
| 2025-10-27 | 2.0385 | 2.0385 |
| 2025-10-24 | 2.0161 | 2.0161 |
| 2025-10-23 | 1.9923 | 1.9923 |
| 2025-10-22 | 1.9870 | 1.9870 |
| 2025-10-21 | 1.9934 | 1.9934 |
| 2025-10-20 | 1.9651 | 1.9651 |
| 2025-10-17 | 1.9555 | 1.9555 |
| 2025-10-16 | 1.9966 | 1.9966 |
| 2025-10-15 | 1.9917 | 1.9917 |
| 2025-10-14 | 1.9639 | 1.9639 |
| 2025-10-13 | 1.9867 | 1.9867 |
| 2025-10-10 | 1.9963 | 1.9963 |
| 2025-10-09 | 2.0335 | 2.0335 |
| 2025-09-30 | 2.0064 | 2.0064 |
| 2025-09-29 | 1.9999 | 1.9999 |
| 2025-09-26 | 1.9732 | 1.9732 |
| 2025-09-25 | 1.9894 | 1.9894 |
| 2025-09-24 | 1.9766 | 1.9766 |
| 2025-09-23 | 1.9561 | 1.9561 |
| 2025-09-22 | 1.9569 | 1.9569 |
| 2025-09-19 | 1.9488 | 1.9488 |
| 2025-09-18 | 1.9469 | 1.9469 |
| 2025-09-17 | 1.9684 | 1.9684 |
| 2025-09-16 | 1.9564 | 1.9564 |
| 2025-09-15 | 1.9608 | 1.9608 |
| 2025-09-12 | 1.9582 | 1.9582 |
| 2025-09-11 | 1.9683 | 1.9683 |
| 2025-09-10 | 1.9276 | 1.9276 |
| 2025-09-09 | 1.9239 | 1.9239 |
