国投瑞银竞争优势混合C(014211)
2026-01-14
0.9071
0.9459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.9071 | 0.9071 |
| 2026-01-13 | 0.8986 | 0.8986 |
| 2026-01-12 | 0.9033 | 0.9033 |
| 2026-01-09 | 0.8980 | 0.8980 |
| 2026-01-08 | 0.8938 | 0.8938 |
| 2026-01-07 | 0.9040 | 0.9040 |
| 2026-01-06 | 0.9055 | 0.9055 |
| 2026-01-05 | 0.8859 | 0.8859 |
| 2025-12-31 | 0.8688 | 0.8688 |
| 2025-12-30 | 0.8722 | 0.8722 |
| 2025-12-29 | 0.8611 | 0.8611 |
| 2025-12-26 | 0.8689 | 0.8689 |
| 2025-12-25 | 0.8626 | 0.8626 |
| 2025-12-24 | 0.8628 | 0.8628 |
| 2025-12-23 | 0.8547 | 0.8547 |
| 2025-12-22 | 0.8486 | 0.8486 |
| 2025-12-19 | 0.8333 | 0.8333 |
| 2025-12-18 | 0.8281 | 0.8281 |
| 2025-12-17 | 0.8377 | 0.8377 |
| 2025-12-16 | 0.8194 | 0.8194 |
| 2025-12-15 | 0.8330 | 0.8330 |
| 2025-12-12 | 0.8379 | 0.8379 |
| 2025-12-11 | 0.8293 | 0.8293 |
| 2025-12-10 | 0.8403 | 0.8403 |
| 2025-12-09 | 0.8338 | 0.8338 |
| 2025-12-08 | 0.8428 | 0.8428 |
| 2025-12-05 | 0.8403 | 0.8403 |
| 2025-12-04 | 0.8326 | 0.8326 |
| 2025-12-03 | 0.8265 | 0.8265 |
| 2025-12-02 | 0.8287 | 0.8287 |
| 2025-12-01 | 0.8337 | 0.8337 |
| 2025-11-28 | 0.8315 | 0.8315 |
| 2025-11-27 | 0.8262 | 0.8262 |
| 2025-11-26 | 0.8267 | 0.8267 |
| 2025-11-25 | 0.8256 | 0.8256 |
| 2025-11-24 | 0.8202 | 0.8202 |
| 2025-11-21 | 0.8182 | 0.8182 |
| 2025-11-20 | 0.8418 | 0.8418 |
| 2025-11-19 | 0.8467 | 0.8467 |
| 2025-11-18 | 0.8424 | 0.8424 |
| 2025-11-17 | 0.8551 | 0.8551 |
| 2025-11-14 | 0.8572 | 0.8572 |
| 2025-11-13 | 0.8739 | 0.8739 |
| 2025-11-12 | 0.8604 | 0.8604 |
| 2025-11-11 | 0.8588 | 0.8588 |
| 2025-11-10 | 0.8684 | 0.8684 |
| 2025-11-07 | 0.8615 | 0.8615 |
| 2025-11-06 | 0.8646 | 0.8646 |
| 2025-11-05 | 0.8459 | 0.8459 |
| 2025-11-04 | 0.8440 | 0.8440 |
| 2025-11-03 | 0.8533 | 0.8533 |
| 2025-10-31 | 0.8566 | 0.8566 |
| 2025-10-30 | 0.8741 | 0.8741 |
| 2025-10-29 | 0.8803 | 0.8803 |
| 2025-10-28 | 0.8712 | 0.8712 |
| 2025-10-27 | 0.8799 | 0.8799 |
| 2025-10-24 | 0.8684 | 0.8684 |
| 2025-10-23 | 0.8535 | 0.8535 |
| 2025-10-22 | 0.8550 | 0.8550 |
| 2025-10-21 | 0.8606 | 0.8606 |
| 2025-10-20 | 0.8488 | 0.8488 |
| 2025-10-17 | 0.8478 | 0.8478 |
| 2025-10-16 | 0.8657 | 0.8657 |
| 2025-10-15 | 0.8710 | 0.8710 |
| 2025-10-14 | 0.8601 | 0.8601 |
| 2025-10-13 | 0.8898 | 0.8898 |
| 2025-10-10 | 0.8898 | 0.8898 |
| 2025-10-09 | 0.9126 | 0.9126 |
| 2025-09-30 | 0.9018 | 0.9018 |
| 2025-09-29 | 0.8854 | 0.8854 |
| 2025-09-26 | 0.8723 | 0.8723 |
| 2025-09-25 | 0.8822 | 0.8822 |
| 2025-09-24 | 0.8852 | 0.8852 |
| 2025-09-23 | 0.8685 | 0.8685 |
| 2025-09-22 | 0.8759 | 0.8759 |
| 2025-09-19 | 0.8712 | 0.8712 |
| 2025-09-18 | 0.8686 | 0.8686 |
| 2025-09-17 | 0.8764 | 0.8764 |
| 2025-09-16 | 0.8704 | 0.8704 |
| 2025-09-15 | 0.8718 | 0.8718 |
| 2025-09-12 | 0.8721 | 0.8721 |
| 2025-09-11 | 0.8658 | 0.8658 |
| 2025-09-10 | 0.8517 | 0.8517 |
| 2025-09-09 | 0.8465 | 0.8465 |
| 2025-09-08 | 0.8483 | 0.8483 |
| 2025-09-05 | 0.8427 | 0.8427 |
| 2025-09-04 | 0.8162 | 0.8162 |
| 2025-09-03 | 0.8369 | 0.8369 |
| 2025-09-02 | 0.8421 | 0.8421 |
| 2025-09-01 | 0.8684 | 0.8684 |
| 2025-08-29 | 0.8595 | 0.8595 |
| 2025-08-28 | 0.8586 | 0.8586 |
| 2025-08-27 | 0.8358 | 0.8358 |
| 2025-08-26 | 0.8472 | 0.8472 |
| 2025-08-25 | 0.8471 | 0.8471 |
| 2025-08-22 | 0.8276 | 0.8276 |
| 2025-08-21 | 0.8032 | 0.8032 |
| 2025-08-20 | 0.8033 | 0.8033 |
| 2025-08-19 | 0.7943 | 0.7943 |
| 2025-08-18 | 0.8033 | 0.8033 |
| 2025-08-15 | 0.7956 | 0.7956 |
| 2025-08-14 | 0.7834 | 0.7834 |
| 2025-08-13 | 0.7862 | 0.7862 |
| 2025-08-12 | 0.7699 | 0.7699 |
| 2025-08-11 | 0.7587 | 0.7587 |
| 2025-08-08 | 0.7508 | 0.7508 |
| 2025-08-07 | 0.7560 | 0.7560 |
| 2025-08-06 | 0.7581 | 0.7581 |
| 2025-08-05 | 0.7554 | 0.7554 |
| 2025-08-04 | 0.7520 | 0.7520 |
| 2025-08-01 | 0.7463 | 0.7463 |
| 2025-07-31 | 0.7564 | 0.7564 |
| 2025-07-30 | 0.7642 | 0.7642 |
| 2025-07-29 | 0.7731 | 0.7731 |
| 2025-07-28 | 0.7663 | 0.7663 |
| 2025-07-25 | 0.7578 | 0.7578 |
| 2025-07-24 | 0.7555 | 0.7555 |
| 2025-07-23 | 0.7459 | 0.7459 |
| 2025-07-22 | 0.7419 | 0.7419 |
| 2025-07-21 | 0.7378 | 0.7378 |
