国投瑞银境煊混合E(015309)
2026-08-21
3.3787
0.5117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 3.3787 | 3.3787 |
| 2026-08-20 | 3.3615 | 3.3615 |
| 2026-08-19 | 3.3684 | 3.3684 |
| 2026-08-18 | 3.4040 | 3.4040 |
| 2026-08-17 | 3.3681 | 3.3681 |
| 2026-08-14 | 3.3295 | 3.3295 |
| 2026-08-13 | 3.3472 | 3.3472 |
| 2026-08-12 | 3.3699 | 3.3699 |
| 2026-08-11 | 3.3628 | 3.3628 |
| 2026-08-10 | 3.3761 | 3.3761 |
| 2026-08-07 | 3.3280 | 3.3280 |
| 2026-08-06 | 3.3229 | 3.3229 |
| 2026-08-05 | 3.3474 | 3.3474 |
| 2026-08-04 | 3.3244 | 3.3244 |
| 2026-08-03 | 3.3503 | 3.3503 |
| 2026-07-31 | 3.3193 | 3.3193 |
| 2026-07-30 | 3.3261 | 3.3261 |
| 2026-07-29 | 3.3116 | 3.3116 |
| 2026-07-28 | 3.2455 | 3.2455 |
| 2026-07-27 | 3.2742 | 3.2742 |
| 2026-07-24 | 3.2234 | 3.2234 |
| 2026-07-23 | 3.3079 | 3.3079 |
| 2026-07-22 | 3.2607 | 3.2607 |
| 2026-07-21 | 3.2515 | 3.2515 |
| 2026-07-20 | 3.2293 | 3.2293 |
| 2026-07-17 | 3.1491 | 3.1491 |
| 2026-07-16 | 3.1894 | 3.1894 |
| 2026-07-15 | 3.2114 | 3.2114 |
| 2026-07-14 | 3.1890 | 3.1890 |
| 2026-07-13 | 3.1419 | 3.1419 |
| 2026-07-10 | 3.2200 | 3.2200 |
| 2026-07-09 | 3.2294 | 3.2294 |
| 2026-07-08 | 3.2232 | 3.2232 |
| 2026-07-07 | 3.2773 | 3.2773 |
| 2026-07-06 | 3.3362 | 3.3362 |
| 2026-07-03 | 3.3533 | 3.3533 |
| 2026-07-02 | 3.3339 | 3.3339 |
| 2026-07-01 | 3.3934 | 3.3934 |
| 2026-06-30 | 3.3468 | 3.3468 |
| 2026-06-29 | 3.2884 | 3.2884 |
| 2026-06-26 | 3.2605 | 3.2605 |
| 2026-06-25 | 3.3410 | 3.3410 |
| 2026-06-24 | 3.3344 | 3.3344 |
| 2026-06-23 | 3.3466 | 3.3466 |
| 2026-06-22 | 3.4030 | 3.4030 |
| 2026-06-18 | 3.3600 | 3.3600 |
| 2026-06-17 | 3.4116 | 3.4116 |
| 2026-06-16 | 3.3763 | 3.3763 |
| 2026-06-15 | 3.4117 | 3.4117 |
| 2026-06-12 | 3.3818 | 3.3818 |
| 2026-06-11 | 3.3311 | 3.3311 |
| 2026-06-10 | 3.3520 | 3.3520 |
| 2026-06-09 | 3.3964 | 3.3964 |
| 2026-06-08 | 3.3688 | 3.3688 |
| 2026-06-05 | 3.4534 | 3.4534 |
| 2026-06-04 | 3.4979 | 3.4979 |
| 2026-06-03 | 3.4911 | 3.4911 |
| 2026-06-02 | 3.4809 | 3.4809 |
| 2026-06-01 | 3.5008 | 3.5008 |
| 2026-05-29 | 3.4770 | 3.4770 |
| 2026-05-28 | 3.5130 | 3.5130 |
| 2026-05-27 | 3.5251 | 3.5251 |
| 2026-05-26 | 3.5309 | 3.5309 |
| 2026-05-25 | 3.5100 | 3.5100 |
| 2026-05-22 | 3.4972 | 3.4972 |
| 2026-05-21 | 3.4685 | 3.4685 |
| 2026-05-20 | 3.5109 | 3.5109 |
| 2026-05-19 | 3.5331 | 3.5331 |
| 2026-05-18 | 3.5023 | 3.5023 |
| 2026-05-15 | 3.5341 | 3.5341 |
| 2026-05-14 | 3.5849 | 3.5849 |
| 2026-05-13 | 3.6741 | 3.6741 |
| 2026-05-12 | 3.6358 | 3.6358 |
| 2026-05-11 | 3.6593 | 3.6593 |
| 2026-05-08 | 3.6379 | 3.6379 |
| 2026-05-07 | 3.6615 | 3.6615 |
| 2026-05-06 | 3.6667 | 3.6667 |
| 2026-04-30 | 3.6581 | 3.6581 |
| 2026-04-29 | 3.6964 | 3.6964 |
| 2026-04-28 | 3.6370 | 3.6370 |
| 2026-04-27 | 3.6481 | 3.6481 |
| 2026-04-24 | 3.6607 | 3.6607 |
| 2026-04-23 | 3.7031 | 3.7031 |
| 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 |
