国投瑞银锐意改革混合C(016780)
2026-01-27
1.5643
2.7792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 1.5643 | 1.5643 |
| 2026-01-26 | 1.5220 | 1.5220 |
| 2026-01-23 | 1.5329 | 1.5329 |
| 2026-01-22 | 1.5646 | 1.5646 |
| 2026-01-21 | 1.5449 | 1.5449 |
| 2026-01-20 | 1.4987 | 1.4987 |
| 2026-01-19 | 1.5543 | 1.5543 |
| 2026-01-16 | 1.5564 | 1.5564 |
| 2026-01-15 | 1.5390 | 1.5390 |
| 2026-01-14 | 1.5210 | 1.5210 |
| 2026-01-13 | 1.4877 | 1.4877 |
| 2026-01-12 | 1.5214 | 1.5214 |
| 2026-01-09 | 1.5224 | 1.5224 |
| 2026-01-08 | 1.5170 | 1.5170 |
| 2026-01-07 | 1.5375 | 1.5375 |
| 2026-01-06 | 1.5152 | 1.5152 |
| 2026-01-05 | 1.5234 | 1.5234 |
| 2025-12-31 | 1.4822 | 1.4822 |
| 2025-12-30 | 1.5123 | 1.5123 |
| 2025-12-29 | 1.5084 | 1.5084 |
| 2025-12-26 | 1.4852 | 1.4852 |
| 2025-12-25 | 1.4915 | 1.4915 |
| 2025-12-24 | 1.5093 | 1.5093 |
| 2025-12-23 | 1.4749 | 1.4749 |
| 2025-12-22 | 1.4454 | 1.4454 |
| 2025-12-19 | 1.3778 | 1.3778 |
| 2025-12-18 | 1.3849 | 1.3849 |
| 2025-12-17 | 1.4247 | 1.4247 |
| 2025-12-16 | 1.3472 | 1.3472 |
| 2025-12-15 | 1.3736 | 1.3736 |
| 2025-12-12 | 1.3978 | 1.3978 |
| 2025-12-11 | 1.3815 | 1.3815 |
| 2025-12-10 | 1.4231 | 1.4231 |
| 2025-12-09 | 1.4277 | 1.4277 |
| 2025-12-08 | 1.3864 | 1.3864 |
| 2025-12-05 | 1.3269 | 1.3269 |
| 2025-12-04 | 1.3240 | 1.3240 |
| 2025-12-03 | 1.3110 | 1.3110 |
| 2025-12-02 | 1.3205 | 1.3205 |
| 2025-12-01 | 1.3320 | 1.3320 |
| 2025-11-28 | 1.3204 | 1.3204 |
| 2025-11-27 | 1.3161 | 1.3161 |
| 2025-11-26 | 1.3245 | 1.3245 |
| 2025-11-25 | 1.2727 | 1.2727 |
| 2025-11-24 | 1.2300 | 1.2300 |
| 2025-11-21 | 1.2301 | 1.2301 |
| 2025-11-20 | 1.2952 | 1.2952 |
| 2025-11-19 | 1.2928 | 1.2928 |
| 2025-11-18 | 1.2951 | 1.2951 |
| 2025-11-17 | 1.2915 | 1.2915 |
| 2025-11-14 | 1.2736 | 1.2736 |
| 2025-11-13 | 1.3165 | 1.3165 |
| 2025-11-12 | 1.3016 | 1.3016 |
| 2025-11-11 | 1.3043 | 1.3043 |
| 2025-11-10 | 1.3458 | 1.3458 |
| 2025-11-07 | 1.3737 | 1.3737 |
| 2025-11-06 | 1.4006 | 1.4006 |
| 2025-11-05 | 1.3444 | 1.3444 |
| 2025-11-04 | 1.3455 | 1.3455 |
| 2025-11-03 | 1.3576 | 1.3576 |
| 2025-10-31 | 1.3533 | 1.3533 |
| 2025-10-30 | 1.4161 | 1.4161 |
| 2025-10-29 | 1.4691 | 1.4691 |
| 2025-10-28 | 1.4505 | 1.4505 |
| 2025-10-27 | 1.4646 | 1.4646 |
| 2025-10-24 | 1.4222 | 1.4222 |
| 2025-10-23 | 1.3385 | 1.3385 |
| 2025-10-22 | 1.3598 | 1.3598 |
| 2025-10-21 | 1.3631 | 1.3631 |
| 2025-10-20 | 1.3024 | 1.3024 |
| 2025-10-17 | 1.2762 | 1.2762 |
| 2025-10-16 | 1.3278 | 1.3278 |
| 2025-10-15 | 1.3239 | 1.3239 |
| 2025-10-14 | 1.2855 | 1.2855 |
| 2025-10-13 | 1.3506 | 1.3506 |
| 2025-10-10 | 1.3624 | 1.3624 |
| 2025-10-09 | 1.4215 | 1.4215 |
| 2025-09-30 | 1.4181 | 1.4181 |
| 2025-09-29 | 1.4210 | 1.4210 |
| 2025-09-26 | 1.3980 | 1.3980 |
| 2025-09-25 | 1.4563 | 1.4563 |
| 2025-09-24 | 1.4376 | 1.4376 |
| 2025-09-23 | 1.4369 | 1.4369 |
| 2025-09-22 | 1.4466 | 1.4466 |
| 2025-09-19 | 1.4086 | 1.4086 |
| 2025-09-18 | 1.4227 | 1.4227 |
| 2025-09-17 | 1.3856 | 1.3856 |
| 2025-09-16 | 1.3804 | 1.3804 |
| 2025-09-15 | 1.3698 | 1.3698 |
| 2025-09-12 | 1.3969 | 1.3969 |
| 2025-09-11 | 1.3872 | 1.3872 |
| 2025-09-10 | 1.2839 | 1.2839 |
| 2025-09-09 | 1.2364 | 1.2364 |
| 2025-09-08 | 1.2593 | 1.2593 |
| 2025-09-05 | 1.3036 | 1.3036 |
| 2025-09-04 | 1.2254 | 1.2254 |
| 2025-09-03 | 1.3364 | 1.3364 |
| 2025-09-02 | 1.3368 | 1.3368 |
| 2025-09-01 | 1.4097 | 1.4097 |
| 2025-08-29 | 1.3828 | 1.3828 |
| 2025-08-28 | 1.3908 | 1.3908 |
| 2025-08-27 | 1.2762 | 1.2762 |
| 2025-08-26 | 1.2451 | 1.2451 |
| 2025-08-25 | 1.2614 | 1.2614 |
| 2025-08-22 | 1.2026 | 1.2026 |
| 2025-08-21 | 1.1326 | 1.1326 |
| 2025-08-20 | 1.1455 | 1.1455 |
| 2025-08-19 | 1.1330 | 1.1330 |
| 2025-08-18 | 1.1305 | 1.1305 |
| 2025-08-15 | 1.0886 | 1.0886 |
| 2025-08-14 | 1.0720 | 1.0720 |
| 2025-08-13 | 1.0738 | 1.0738 |
| 2025-08-12 | 1.0280 | 1.0280 |
| 2025-08-11 | 0.9903 | 0.9903 |
| 2025-08-08 | 0.9617 | 0.9617 |
| 2025-08-07 | 0.9698 | 0.9698 |
| 2025-08-06 | 0.9777 | 0.9777 |
| 2025-08-05 | 0.9733 | 0.9733 |
| 2025-08-04 | 0.9706 | 0.9706 |
