国投瑞银竞争优势混合A(014210)
2026-01-14
0.9290
0.9453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.9290 | 0.9290 |
| 2026-01-13 | 0.9203 | 0.9203 |
| 2026-01-12 | 0.9251 | 0.9251 |
| 2026-01-09 | 0.9196 | 0.9196 |
| 2026-01-08 | 0.9153 | 0.9153 |
| 2026-01-07 | 0.9258 | 0.9258 |
| 2026-01-06 | 0.9273 | 0.9273 |
| 2026-01-05 | 0.9072 | 0.9072 |
| 2025-12-31 | 0.8897 | 0.8897 |
| 2025-12-30 | 0.8932 | 0.8932 |
| 2025-12-29 | 0.8818 | 0.8818 |
| 2025-12-26 | 0.8897 | 0.8897 |
| 2025-12-25 | 0.8833 | 0.8833 |
| 2025-12-24 | 0.8835 | 0.8835 |
| 2025-12-23 | 0.8751 | 0.8751 |
| 2025-12-22 | 0.8689 | 0.8689 |
| 2025-12-19 | 0.8531 | 0.8531 |
| 2025-12-18 | 0.8478 | 0.8478 |
| 2025-12-17 | 0.8576 | 0.8576 |
| 2025-12-16 | 0.8389 | 0.8389 |
| 2025-12-15 | 0.8528 | 0.8528 |
| 2025-12-12 | 0.8578 | 0.8578 |
| 2025-12-11 | 0.8490 | 0.8490 |
| 2025-12-10 | 0.8602 | 0.8602 |
| 2025-12-09 | 0.8535 | 0.8535 |
| 2025-12-08 | 0.8628 | 0.8628 |
| 2025-12-05 | 0.8602 | 0.8602 |
| 2025-12-04 | 0.8523 | 0.8523 |
| 2025-12-03 | 0.8460 | 0.8460 |
| 2025-12-02 | 0.8482 | 0.8482 |
| 2025-12-01 | 0.8533 | 0.8533 |
| 2025-11-28 | 0.8510 | 0.8510 |
| 2025-11-27 | 0.8456 | 0.8456 |
| 2025-11-26 | 0.8461 | 0.8461 |
| 2025-11-25 | 0.8449 | 0.8449 |
| 2025-11-24 | 0.8395 | 0.8395 |
| 2025-11-21 | 0.8373 | 0.8373 |
| 2025-11-20 | 0.8614 | 0.8614 |
| 2025-11-19 | 0.8665 | 0.8665 |
| 2025-11-18 | 0.8621 | 0.8621 |
| 2025-11-17 | 0.8750 | 0.8750 |
| 2025-11-14 | 0.8771 | 0.8771 |
| 2025-11-13 | 0.8942 | 0.8942 |
| 2025-11-12 | 0.8804 | 0.8804 |
| 2025-11-11 | 0.8787 | 0.8787 |
| 2025-11-10 | 0.8886 | 0.8886 |
| 2025-11-07 | 0.8814 | 0.8814 |
| 2025-11-06 | 0.8846 | 0.8846 |
| 2025-11-05 | 0.8654 | 0.8654 |
| 2025-11-04 | 0.8635 | 0.8635 |
| 2025-11-03 | 0.8729 | 0.8729 |
| 2025-10-31 | 0.8763 | 0.8763 |
| 2025-10-30 | 0.8942 | 0.8942 |
| 2025-10-29 | 0.9006 | 0.9006 |
| 2025-10-28 | 0.8912 | 0.8912 |
| 2025-10-27 | 0.9001 | 0.9001 |
| 2025-10-24 | 0.8883 | 0.8883 |
| 2025-10-23 | 0.8730 | 0.8730 |
| 2025-10-22 | 0.8745 | 0.8745 |
| 2025-10-21 | 0.8803 | 0.8803 |
| 2025-10-20 | 0.8682 | 0.8682 |
| 2025-10-17 | 0.8671 | 0.8671 |
| 2025-10-16 | 0.8854 | 0.8854 |
| 2025-10-15 | 0.8908 | 0.8908 |
| 2025-10-14 | 0.8796 | 0.8796 |
| 2025-10-13 | 0.9100 | 0.9100 |
| 2025-10-10 | 0.9100 | 0.9100 |
| 2025-10-09 | 0.9333 | 0.9333 |
| 2025-09-30 | 0.9221 | 0.9221 |
| 2025-09-29 | 0.9053 | 0.9053 |
| 2025-09-26 | 0.8919 | 0.8919 |
| 2025-09-25 | 0.9020 | 0.9020 |
| 2025-09-24 | 0.9050 | 0.9050 |
| 2025-09-23 | 0.8879 | 0.8879 |
| 2025-09-22 | 0.8955 | 0.8955 |
| 2025-09-19 | 0.8907 | 0.8907 |
| 2025-09-18 | 0.8879 | 0.8879 |
| 2025-09-17 | 0.8959 | 0.8959 |
| 2025-09-16 | 0.8898 | 0.8898 |
| 2025-09-15 | 0.8912 | 0.8912 |
| 2025-09-12 | 0.8914 | 0.8914 |
| 2025-09-11 | 0.8850 | 0.8850 |
| 2025-09-10 | 0.8705 | 0.8705 |
| 2025-09-09 | 0.8652 | 0.8652 |
| 2025-09-08 | 0.8671 | 0.8671 |
| 2025-09-05 | 0.8613 | 0.8613 |
| 2025-09-04 | 0.8342 | 0.8342 |
| 2025-09-03 | 0.8553 | 0.8553 |
| 2025-09-02 | 0.8606 | 0.8606 |
| 2025-09-01 | 0.8875 | 0.8875 |
| 2025-08-29 | 0.8784 | 0.8784 |
| 2025-08-28 | 0.8775 | 0.8775 |
| 2025-08-27 | 0.8542 | 0.8542 |
| 2025-08-26 | 0.8658 | 0.8658 |
| 2025-08-25 | 0.8656 | 0.8656 |
| 2025-08-22 | 0.8457 | 0.8457 |
| 2025-08-21 | 0.8207 | 0.8207 |
| 2025-08-20 | 0.8208 | 0.8208 |
| 2025-08-19 | 0.8116 | 0.8116 |
| 2025-08-18 | 0.8208 | 0.8208 |
| 2025-08-15 | 0.8129 | 0.8129 |
| 2025-08-14 | 0.8004 | 0.8004 |
| 2025-08-13 | 0.8032 | 0.8032 |
| 2025-08-12 | 0.7866 | 0.7866 |
| 2025-08-11 | 0.7751 | 0.7751 |
| 2025-08-08 | 0.7670 | 0.7670 |
| 2025-08-07 | 0.7724 | 0.7724 |
| 2025-08-06 | 0.7745 | 0.7745 |
| 2025-08-05 | 0.7717 | 0.7717 |
| 2025-08-04 | 0.7681 | 0.7681 |
| 2025-08-01 | 0.7624 | 0.7624 |
| 2025-07-31 | 0.7726 | 0.7726 |
| 2025-07-30 | 0.7805 | 0.7805 |
| 2025-07-29 | 0.7897 | 0.7897 |
| 2025-07-28 | 0.7827 | 0.7827 |
| 2025-07-25 | 0.7740 | 0.7740 |
| 2025-07-24 | 0.7716 | 0.7716 |
| 2025-07-23 | 0.7619 | 0.7619 |
| 2025-07-22 | 0.7577 | 0.7577 |
| 2025-07-21 | 0.7535 | 0.7535 |
