国投瑞银境煊混合E(015309)
2026-04-22
3.6830
0.2286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 3.6830 | 3.6830 |
| 2026-04-21 | 3.6746 | 3.6746 |
| 2026-04-20 | 3.6875 | 3.6875 |
| 2026-04-17 | 3.6850 | 3.6850 |
| 2026-04-16 | 3.7233 | 3.7233 |
| 2026-04-15 | 3.6839 | 3.6839 |
| 2026-04-14 | 3.6897 | 3.6897 |
| 2026-04-13 | 3.6943 | 3.6943 |
| 2026-04-10 | 3.6718 | 3.6718 |
| 2026-04-09 | 3.6252 | 3.6252 |
| 2026-04-08 | 3.6380 | 3.6380 |
| 2026-04-07 | 3.5531 | 3.5531 |
| 2026-04-03 | 3.5390 | 3.5390 |
| 2026-04-02 | 3.5832 | 3.5832 |
| 2026-04-01 | 3.6089 | 3.6089 |
| 2026-03-31 | 3.5519 | 3.5519 |
| 2026-03-30 | 3.6019 | 3.6019 |
| 2026-03-27 | 3.6141 | 3.6141 |
| 2026-03-26 | 3.6026 | 3.6026 |
| 2026-03-25 | 3.6469 | 3.6469 |
| 2026-03-24 | 3.5945 | 3.5945 |
| 2026-03-23 | 3.5452 | 3.5452 |
| 2026-03-20 | 3.6639 | 3.6639 |
| 2026-03-19 | 3.7041 | 3.7041 |
| 2026-03-18 | 3.7696 | 3.7696 |
| 2026-03-17 | 3.7915 | 3.7915 |
| 2026-03-16 | 3.8266 | 3.8266 |
| 2026-03-13 | 3.8862 | 3.8862 |
| 2026-03-12 | 3.9107 | 3.9107 |
| 2026-03-11 | 3.9114 | 3.9114 |
| 2026-03-10 | 3.8848 | 3.8848 |
| 2026-03-09 | 3.8621 | 3.8621 |
| 2026-03-06 | 3.9158 | 3.9158 |
| 2026-03-05 | 3.8838 | 3.8838 |
| 2026-03-04 | 3.8419 | 3.8419 |
| 2026-03-03 | 3.8750 | 3.8750 |
| 2026-03-02 | 3.9623 | 3.9623 |
| 2026-02-27 | 3.9377 | 3.9377 |
| 2026-02-26 | 3.9011 | 3.9011 |
| 2026-02-25 | 3.8886 | 3.8886 |
| 2026-02-24 | 3.8597 | 3.8597 |
| 2026-02-13 | 3.7650 | 3.7650 |
| 2026-02-12 | 3.8517 | 3.8517 |
| 2026-02-11 | 3.8424 | 3.8424 |
| 2026-02-10 | 3.8218 | 3.8218 |
| 2026-02-09 | 3.7814 | 3.7814 |
| 2026-02-06 | 3.7350 | 3.7350 |
| 2026-02-05 | 3.7412 | 3.7412 |
| 2026-02-04 | 3.7878 | 3.7878 |
| 2026-02-03 | 3.7281 | 3.7281 |
| 2026-02-02 | 3.6217 | 3.6217 |
| 2026-01-30 | 3.7439 | 3.7439 |
| 2026-01-29 | 3.7544 | 3.7544 |
| 2026-01-28 | 3.7667 | 3.7667 |
| 2026-01-27 | 3.7310 | 3.7310 |
| 2026-01-26 | 3.7452 | 3.7452 |
| 2026-01-23 | 3.7086 | 3.7086 |
| 2026-01-22 | 3.6406 | 3.6406 |
| 2026-01-21 | 3.6469 | 3.6469 |
| 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 |
