国投瑞银竞争优势混合A(014210)
2025-04-23
0.6976
0.4030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 0.6976 | 0.6976 |
| 2025-04-22 | 0.6948 | 0.6948 |
| 2025-04-21 | 0.6933 | 0.6933 |
| 2025-04-18 | 0.6859 | 0.6859 |
| 2025-04-17 | 0.6898 | 0.6898 |
| 2025-04-16 | 0.6877 | 0.6877 |
| 2025-04-15 | 0.6908 | 0.6908 |
| 2025-04-14 | 0.6963 | 0.6963 |
| 2025-04-11 | 0.6919 | 0.6919 |
| 2025-04-10 | 0.6835 | 0.6835 |
| 2025-04-09 | 0.6710 | 0.6710 |
| 2025-04-08 | 0.6572 | 0.6572 |
| 2025-04-07 | 0.6508 | 0.6508 |
| 2025-04-03 | 0.7106 | 0.7106 |
| 2025-04-02 | 0.7184 | 0.7184 |
| 2025-04-01 | 0.7172 | 0.7172 |
| 2025-03-31 | 0.7187 | 0.7187 |
| 2025-03-28 | 0.7205 | 0.7205 |
| 2025-03-27 | 0.7270 | 0.7270 |
| 2025-03-26 | 0.7243 | 0.7243 |
| 2025-03-25 | 0.7219 | 0.7219 |
| 2025-03-24 | 0.7287 | 0.7287 |
| 2025-03-21 | 0.7213 | 0.7213 |
| 2025-03-20 | 0.7403 | 0.7403 |
| 2025-03-19 | 0.7475 | 0.7475 |
| 2025-03-18 | 0.7487 | 0.7487 |
| 2025-03-17 | 0.7443 | 0.7443 |
| 2025-03-14 | 0.7501 | 0.7501 |
| 2025-03-13 | 0.7337 | 0.7337 |
| 2025-03-12 | 0.7449 | 0.7449 |
| 2025-03-11 | 0.7485 | 0.7485 |
| 2025-03-10 | 0.7485 | 0.7485 |
| 2025-03-07 | 0.7548 | 0.7548 |
| 2025-03-06 | 0.7561 | 0.7561 |
| 2025-03-05 | 0.7456 | 0.7456 |
| 2025-03-04 | 0.7359 | 0.7359 |
| 2025-03-03 | 0.7363 | 0.7363 |
| 2025-02-28 | 0.7402 | 0.7402 |
| 2025-02-27 | 0.7668 | 0.7668 |
| 2025-02-26 | 0.7634 | 0.7634 |
| 2025-02-25 | 0.7574 | 0.7574 |
| 2025-02-24 | 0.7659 | 0.7659 |
| 2025-02-21 | 0.7689 | 0.7689 |
| 2025-02-20 | 0.7546 | 0.7546 |
| 2025-02-19 | 0.7500 | 0.7500 |
| 2025-02-18 | 0.7384 | 0.7384 |
| 2025-02-17 | 0.7449 | 0.7449 |
| 2025-02-14 | 0.7434 | 0.7434 |
| 2025-02-13 | 0.7345 | 0.7345 |
| 2025-02-12 | 0.7467 | 0.7467 |
| 2025-02-11 | 0.7346 | 0.7346 |
| 2025-02-10 | 0.7365 | 0.7365 |
| 2025-02-07 | 0.7317 | 0.7317 |
| 2025-02-06 | 0.7263 | 0.7263 |
| 2025-02-05 | 0.7134 | 0.7134 |
| 2025-01-27 | 0.7122 | 0.7122 |
| 2025-01-24 | 0.7202 | 0.7202 |
| 2025-01-23 | 0.7134 | 0.7134 |
| 2025-01-22 | 0.7213 | 0.7213 |
| 2025-01-21 | 0.7283 | 0.7283 |
| 2025-01-20 | 0.7201 | 0.7201 |
| 2025-01-17 | 0.7165 | 0.7165 |
| 2025-01-16 | 0.7075 | 0.7075 |
| 2025-01-15 | 0.7106 | 0.7106 |
| 2025-01-14 | 0.7159 | 0.7159 |
| 2025-01-13 | 0.6972 | 0.6972 |
| 2025-01-10 | 0.7021 | 0.7021 |
| 2025-01-09 | 0.7104 | 0.7104 |
| 2025-01-08 | 0.7114 | 0.7114 |
| 2025-01-07 | 0.7133 | 0.7133 |
| 2025-01-06 | 0.7024 | 0.7024 |
| 2025-01-03 | 0.7023 | 0.7023 |
| 2025-01-02 | 0.7133 | 0.7133 |
| 2024-12-31 | 0.7286 | 0.7286 |
| 2024-12-30 | 0.7399 | 0.7399 |
| 2024-12-27 | 0.7403 | 0.7403 |
| 2024-12-26 | 0.7417 | 0.7417 |
| 2024-12-25 | 0.7366 | 0.7366 |
| 2024-12-24 | 0.7389 | 0.7389 |
| 2024-12-23 | 0.7295 | 0.7295 |
| 2024-12-20 | 0.7394 | 0.7394 |
| 2024-12-19 | 0.7379 | 0.7379 |
| 2024-12-18 | 0.7328 | 0.7328 |
| 2024-12-17 | 0.7282 | 0.7282 |
| 2024-12-16 | 0.7294 | 0.7294 |
| 2024-12-13 | 0.7372 | 0.7372 |
| 2024-12-12 | 0.7469 | 0.7469 |
| 2024-12-11 | 0.7384 | 0.7384 |
| 2024-12-10 | 0.7360 | 0.7360 |
| 2024-12-09 | 0.7306 | 0.7306 |
| 2024-12-06 | 0.7303 | 0.7303 |
| 2024-12-05 | 0.7266 | 0.7266 |
| 2024-12-04 | 0.7270 | 0.7270 |
| 2024-12-03 | 0.7314 | 0.7314 |
| 2024-12-02 | 0.7306 | 0.7306 |
| 2024-11-29 | 0.7229 | 0.7229 |
| 2024-11-28 | 0.7140 | 0.7140 |
| 2024-11-27 | 0.7184 | 0.7184 |
| 2024-11-26 | 0.7074 | 0.7074 |
| 2024-11-25 | 0.7058 | 0.7058 |
| 2024-11-22 | 0.7064 | 0.7064 |
| 2024-11-21 | 0.7251 | 0.7251 |
| 2024-11-20 | 0.7229 | 0.7229 |
| 2024-11-19 | 0.7207 | 0.7207 |
| 2024-11-18 | 0.7130 | 0.7130 |
| 2024-11-15 | 0.7208 | 0.7208 |
| 2024-11-14 | 0.7354 | 0.7354 |
| 2024-11-13 | 0.7490 | 0.7490 |
| 2024-11-12 | 0.7460 | 0.7460 |
| 2024-11-11 | 0.7553 | 0.7553 |
| 2024-11-08 | 0.7536 | 0.7536 |
| 2024-11-07 | 0.7594 | 0.7594 |
| 2024-11-06 | 0.7462 | 0.7462 |
| 2024-11-05 | 0.7567 | 0.7567 |
| 2024-11-04 | 0.7438 | 0.7438 |
| 2024-11-01 | 0.7336 | 0.7336 |
| 2024-10-31 | 0.7319 | 0.7319 |
| 2024-10-30 | 0.7380 | 0.7380 |
| 2024-10-29 | 0.7400 | 0.7400 |
| 2024-10-28 | 0.7414 | 0.7414 |
