国投瑞银精选收益混合C(017679)
2025-05-23
0.8671
-0.5733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8671 | 0.8671 |
| 2025-05-22 | 0.8721 | 0.8721 |
| 2025-05-21 | 0.8804 | 0.8804 |
| 2025-05-20 | 0.8788 | 0.8788 |
| 2025-05-19 | 0.8663 | 0.8663 |
| 2025-05-16 | 0.8640 | 0.8640 |
| 2025-05-15 | 0.8660 | 0.8660 |
| 2025-05-14 | 0.8700 | 0.8700 |
| 2025-05-13 | 0.8692 | 0.8692 |
| 2025-05-12 | 0.8674 | 0.8674 |
| 2025-05-09 | 0.8609 | 0.8609 |
| 2025-05-08 | 0.8585 | 0.8585 |
| 2025-05-07 | 0.8553 | 0.8553 |
| 2025-05-06 | 0.8525 | 0.8525 |
| 2025-04-30 | 0.8459 | 0.8459 |
| 2025-04-29 | 0.8444 | 0.8444 |
| 2025-04-28 | 0.8396 | 0.8396 |
| 2025-04-25 | 0.8429 | 0.8429 |
| 2025-04-24 | 0.8423 | 0.8423 |
| 2025-04-23 | 0.8422 | 0.8422 |
| 2025-04-22 | 0.8435 | 0.8435 |
| 2025-04-21 | 0.8434 | 0.8434 |
| 2025-04-18 | 0.8364 | 0.8364 |
| 2025-04-17 | 0.8417 | 0.8417 |
| 2025-04-16 | 0.8397 | 0.8397 |
| 2025-04-15 | 0.8428 | 0.8428 |
| 2025-04-14 | 0.8423 | 0.8423 |
| 2025-04-11 | 0.8411 | 0.8411 |
| 2025-04-10 | 0.8432 | 0.8432 |
| 2025-04-09 | 0.8267 | 0.8267 |
| 2025-04-08 | 0.8165 | 0.8165 |
| 2025-04-07 | 0.8043 | 0.8043 |
| 2025-04-03 | 0.8592 | 0.8592 |
| 2025-04-02 | 0.8673 | 0.8673 |
| 2025-04-01 | 0.8670 | 0.8670 |
| 2025-03-31 | 0.8663 | 0.8663 |
| 2025-03-28 | 0.8689 | 0.8689 |
| 2025-03-27 | 0.8734 | 0.8734 |
| 2025-03-26 | 0.8703 | 0.8703 |
| 2025-03-25 | 0.8717 | 0.8717 |
| 2025-03-24 | 0.8786 | 0.8786 |
| 2025-03-21 | 0.8749 | 0.8749 |
| 2025-03-20 | 0.8875 | 0.8875 |
| 2025-03-19 | 0.8953 | 0.8953 |
| 2025-03-18 | 0.9055 | 0.9055 |
| 2025-03-17 | 0.9010 | 0.9010 |
| 2025-03-14 | 0.9022 | 0.9022 |
| 2025-03-13 | 0.8778 | 0.8778 |
| 2025-03-12 | 0.8859 | 0.8859 |
| 2025-03-11 | 0.8853 | 0.8853 |
| 2025-03-10 | 0.8790 | 0.8790 |
| 2025-03-07 | 0.8754 | 0.8754 |
| 2025-03-06 | 0.8747 | 0.8747 |
| 2025-03-05 | 0.8677 | 0.8677 |
| 2025-03-04 | 0.8609 | 0.8609 |
| 2025-03-03 | 0.8549 | 0.8549 |
| 2025-02-28 | 0.8593 | 0.8593 |
| 2025-02-27 | 0.8797 | 0.8797 |
| 2025-02-26 | 0.8763 | 0.8763 |
| 2025-02-25 | 0.8752 | 0.8752 |
| 2025-02-24 | 0.8842 | 0.8842 |
| 2025-02-21 | 0.8821 | 0.8821 |
| 2025-02-20 | 0.8747 | 0.8747 |
| 2025-02-19 | 0.8702 | 0.8702 |
| 2025-02-18 | 0.8616 | 0.8616 |
| 2025-02-17 | 0.8796 | 0.8796 |
| 2025-02-14 | 0.8727 | 0.8727 |
| 2025-02-13 | 0.8717 | 0.8717 |
| 2025-02-12 | 0.8781 | 0.8781 |
| 2025-02-11 | 0.8741 | 0.8741 |
| 2025-02-10 | 0.8770 | 0.8770 |
| 2025-02-07 | 0.8656 | 0.8656 |
| 2025-02-06 | 0.8545 | 0.8545 |
| 2025-02-05 | 0.8478 | 0.8478 |
| 2025-01-27 | 0.8629 | 0.8629 |
| 2025-01-24 | 0.8686 | 0.8686 |
| 2025-01-23 | 0.8660 | 0.8660 |
| 2025-01-22 | 0.8683 | 0.8683 |
| 2025-01-21 | 0.8733 | 0.8733 |
| 2025-01-20 | 0.8724 | 0.8724 |
| 2025-01-17 | 0.8629 | 0.8629 |
| 2025-01-16 | 0.8622 | 0.8622 |
| 2025-01-15 | 0.8556 | 0.8556 |
| 2025-01-14 | 0.8646 | 0.8646 |
| 2025-01-13 | 0.8449 | 0.8449 |
| 2025-01-10 | 0.8499 | 0.8499 |
| 2025-01-09 | 0.8677 | 0.8677 |
| 2025-01-08 | 0.8721 | 0.8721 |
| 2025-01-07 | 0.8673 | 0.8673 |
| 2025-01-06 | 0.8630 | 0.8630 |
| 2025-01-03 | 0.8711 | 0.8711 |
| 2025-01-02 | 0.8892 | 0.8892 |
| 2024-12-31 | 0.8980 | 0.8980 |
| 2024-12-30 | 0.9081 | 0.9081 |
| 2024-12-27 | 0.9148 | 0.9148 |
| 2024-12-26 | 0.9115 | 0.9115 |
| 2024-12-25 | 0.9070 | 0.9070 |
| 2024-12-24 | 0.9121 | 0.9121 |
| 2024-12-23 | 0.9043 | 0.9043 |
| 2024-12-20 | 0.9178 | 0.9178 |
| 2024-12-19 | 0.9143 | 0.9143 |
| 2024-12-18 | 0.9192 | 0.9192 |
| 2024-12-17 | 0.9142 | 0.9142 |
| 2024-12-16 | 0.9259 | 0.9259 |
| 2024-12-13 | 0.9344 | 0.9344 |
| 2024-12-12 | 0.9512 | 0.9512 |
| 2024-12-11 | 0.9384 | 0.9384 |
| 2024-12-10 | 0.9267 | 0.9267 |
| 2024-12-09 | 0.9120 | 0.9120 |
| 2024-12-06 | 0.9167 | 0.9167 |
| 2024-12-05 | 0.9129 | 0.9129 |
| 2024-12-04 | 0.9115 | 0.9115 |
| 2024-12-03 | 0.9221 | 0.9221 |
| 2024-12-02 | 0.9214 | 0.9214 |
| 2024-11-29 | 0.9083 | 0.9083 |
| 2024-11-28 | 0.8986 | 0.8986 |
| 2024-11-27 | 0.9052 | 0.9052 |
| 2024-11-26 | 0.8942 | 0.8942 |
