国投瑞银境煊混合E(015309)
2026-01-20
3.6458
0.7962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 3.6458 | 3.6458 |
| 2026-01-19 | 3.6170 | 3.6170 |
| 2026-01-16 | 3.5209 | 3.5209 |
| 2026-01-15 | 3.5232 | 3.5232 |
| 2026-01-14 | 3.4989 | 3.4989 |
| 2026-01-13 | 3.4818 | 3.4818 |
| 2026-01-12 | 3.5004 | 3.5004 |
| 2026-01-09 | 3.4845 | 3.4845 |
| 2026-01-08 | 3.4754 | 3.4754 |
| 2026-01-07 | 3.4998 | 3.4998 |
| 2026-01-06 | 3.4979 | 3.4979 |
| 2026-01-05 | 3.4266 | 3.4266 |
| 2025-12-31 | 3.3893 | 3.3893 |
| 2025-12-30 | 3.3905 | 3.3905 |
| 2025-12-29 | 3.3873 | 3.3873 |
| 2025-12-26 | 3.4138 | 3.4138 |
| 2025-12-25 | 3.3933 | 3.3933 |
| 2025-12-24 | 3.3983 | 3.3983 |
| 2025-12-23 | 3.3786 | 3.3786 |
| 2025-12-22 | 3.3741 | 3.3741 |
| 2025-12-19 | 3.3518 | 3.3518 |
| 2025-12-18 | 3.3220 | 3.3220 |
| 2025-12-17 | 3.3188 | 3.3188 |
| 2025-12-16 | 3.2570 | 3.2570 |
| 2025-12-15 | 3.2990 | 3.2990 |
| 2025-12-12 | 3.2940 | 3.2940 |
| 2025-12-11 | 3.2727 | 3.2727 |
| 2025-12-10 | 3.2996 | 3.2996 |
| 2025-12-09 | 3.2753 | 3.2753 |
| 2025-12-08 | 3.3097 | 3.3097 |
| 2025-12-05 | 3.3144 | 3.3144 |
| 2025-12-04 | 3.2735 | 3.2735 |
| 2025-12-03 | 3.2681 | 3.2681 |
| 2025-12-02 | 3.2542 | 3.2542 |
| 2025-12-01 | 3.2631 | 3.2631 |
| 2025-11-28 | 3.2409 | 3.2409 |
| 2025-11-27 | 3.2363 | 3.2363 |
| 2025-11-26 | 3.2404 | 3.2404 |
| 2025-11-25 | 3.2307 | 3.2307 |
| 2025-11-24 | 3.2085 | 3.2085 |
| 2025-11-21 | 3.2195 | 3.2195 |
| 2025-11-20 | 3.3058 | 3.3058 |
| 2025-11-19 | 3.3219 | 3.3219 |
| 2025-11-18 | 3.2990 | 3.2990 |
| 2025-11-17 | 3.3462 | 3.3462 |
| 2025-11-14 | 3.3695 | 3.3695 |
| 2025-11-13 | 3.3961 | 3.3961 |
| 2025-11-12 | 3.3766 | 3.3766 |
| 2025-11-11 | 3.3999 | 3.3999 |
| 2025-11-10 | 3.3939 | 3.3939 |
| 2025-11-07 | 3.3984 | 3.3984 |
| 2025-11-06 | 3.3887 | 3.3887 |
| 2025-11-05 | 3.3368 | 3.3368 |
| 2025-11-04 | 3.2965 | 3.2965 |
| 2025-11-03 | 3.3286 | 3.3286 |
| 2025-10-31 | 3.3135 | 3.3135 |
| 2025-10-30 | 3.3144 | 3.3144 |
| 2025-10-29 | 3.3193 | 3.3193 |
| 2025-10-28 | 3.2748 | 3.2748 |
| 2025-10-27 | 3.2943 | 3.2943 |
| 2025-10-24 | 3.2718 | 3.2718 |
| 2025-10-23 | 3.2759 | 3.2759 |
| 2025-10-22 | 3.2741 | 3.2741 |
| 2025-10-21 | 3.2774 | 3.2774 |
| 2025-10-20 | 3.2434 | 3.2434 |
| 2025-10-17 | 3.2370 | 3.2370 |
| 2025-10-16 | 3.3076 | 3.3076 |
| 2025-10-15 | 3.3596 | 3.3596 |
| 2025-10-14 | 3.3398 | 3.3398 |
| 2025-10-13 | 3.4170 | 3.4170 |
| 2025-10-10 | 3.4409 | 3.4409 |
| 2025-10-09 | 3.4478 | 3.4478 |
| 2025-09-30 | 3.3751 | 3.3751 |
| 2025-09-29 | 3.3323 | 3.3323 |
| 2025-09-26 | 3.3018 | 3.3018 |
| 2025-09-25 | 3.2828 | 3.2828 |
| 2025-09-24 | 3.2562 | 3.2562 |
| 2025-09-23 | 3.2030 | 3.2030 |
| 2025-09-22 | 3.2190 | 3.2190 |
| 2025-09-19 | 3.2404 | 3.2404 |
| 2025-09-18 | 3.2067 | 3.2067 |
| 2025-09-17 | 3.2366 | 3.2366 |
| 2025-09-16 | 3.2335 | 3.2335 |
| 2025-09-15 | 3.2292 | 3.2292 |
| 2025-09-12 | 3.2584 | 3.2584 |
| 2025-09-11 | 3.2629 | 3.2629 |
| 2025-09-10 | 3.2036 | 3.2036 |
| 2025-09-09 | 3.2134 | 3.2134 |
| 2025-09-08 | 3.2175 | 3.2175 |
| 2025-09-05 | 3.1704 | 3.1704 |
| 2025-09-04 | 3.0807 | 3.0807 |
| 2025-09-03 | 3.1486 | 3.1486 |
| 2025-09-02 | 3.1740 | 3.1740 |
| 2025-09-01 | 3.2112 | 3.2112 |
| 2025-08-29 | 3.1763 | 3.1763 |
| 2025-08-28 | 3.1479 | 3.1479 |
| 2025-08-27 | 3.1142 | 3.1142 |
| 2025-08-26 | 3.1744 | 3.1744 |
| 2025-08-25 | 3.1368 | 3.1368 |
| 2025-08-22 | 3.0611 | 3.0611 |
| 2025-08-21 | 3.0404 | 3.0404 |
| 2025-08-20 | 3.0351 | 3.0351 |
| 2025-08-19 | 2.9982 | 2.9982 |
| 2025-08-18 | 2.9782 | 2.9782 |
| 2025-08-15 | 2.9765 | 2.9765 |
| 2025-08-14 | 2.9129 | 2.9129 |
| 2025-08-13 | 2.9486 | 2.9486 |
| 2025-08-12 | 2.9244 | 2.9244 |
| 2025-08-11 | 2.9141 | 2.9141 |
| 2025-08-08 | 2.9007 | 2.9007 |
| 2025-08-07 | 2.8739 | 2.8739 |
| 2025-08-06 | 2.8865 | 2.8865 |
| 2025-08-05 | 2.8707 | 2.8707 |
| 2025-08-04 | 2.8559 | 2.8559 |
| 2025-08-01 | 2.8403 | 2.8403 |
| 2025-07-31 | 2.8600 | 2.8600 |
| 2025-07-30 | 2.9241 | 2.9241 |
| 2025-07-29 | 2.9076 | 2.9076 |
| 2025-07-28 | 2.9111 | 2.9111 |
