国投瑞银瑞盈混合(LOF)C(018546)
2026-01-16
2.5753
-0.1241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.5753 | 3.1953 |
| 2026-01-15 | 2.5785 | 3.1985 |
| 2026-01-14 | 2.5630 | 3.1830 |
| 2026-01-13 | 2.5508 | 3.1708 |
| 2026-01-12 | 2.5573 | 3.1773 |
| 2026-01-09 | 2.5440 | 3.1640 |
| 2026-01-08 | 2.5335 | 3.1535 |
| 2026-01-07 | 2.5528 | 3.1728 |
| 2026-01-06 | 2.5557 | 3.1757 |
| 2026-01-05 | 2.4966 | 3.1166 |
| 2025-12-31 | 2.4684 | 3.0884 |
| 2025-12-30 | 2.4697 | 3.0897 |
| 2025-12-29 | 2.4676 | 3.0876 |
| 2025-12-26 | 2.4804 | 3.1004 |
| 2025-12-25 | 2.4745 | 3.0945 |
| 2025-12-24 | 2.4762 | 3.0962 |
| 2025-12-23 | 2.4653 | 3.0853 |
| 2025-12-22 | 2.4649 | 3.0849 |
| 2025-12-19 | 2.4475 | 3.0675 |
| 2025-12-18 | 2.4261 | 3.0461 |
| 2025-12-17 | 2.4240 | 3.0440 |
| 2025-12-16 | 2.3806 | 3.0006 |
| 2025-12-15 | 2.4104 | 3.0304 |
| 2025-12-12 | 2.4058 | 3.0258 |
| 2025-12-11 | 2.3900 | 3.0100 |
| 2025-12-10 | 2.4083 | 3.0283 |
| 2025-12-09 | 2.3922 | 3.0122 |
| 2025-12-08 | 2.4167 | 3.0367 |
| 2025-12-05 | 2.4199 | 3.0399 |
| 2025-12-04 | 2.3912 | 3.0112 |
| 2025-12-03 | 2.3873 | 3.0073 |
| 2025-12-02 | 2.3804 | 3.0004 |
| 2025-12-01 | 2.3870 | 3.0070 |
| 2025-11-28 | 2.3721 | 2.9921 |
| 2025-11-27 | 2.3690 | 2.9890 |
| 2025-11-26 | 2.3727 | 2.9927 |
| 2025-11-25 | 2.3624 | 2.9824 |
| 2025-11-24 | 2.3465 | 2.9665 |
| 2025-11-21 | 2.3530 | 2.9730 |
| 2025-11-20 | 2.4150 | 3.0350 |
| 2025-11-19 | 2.4253 | 3.0453 |
| 2025-11-18 | 2.4102 | 3.0302 |
| 2025-11-17 | 2.4463 | 3.0663 |
| 2025-11-14 | 2.4647 | 3.0847 |
| 2025-11-13 | 2.4834 | 3.1034 |
| 2025-11-12 | 2.4699 | 3.0899 |
| 2025-11-11 | 2.4848 | 3.1048 |
| 2025-11-10 | 2.4822 | 3.1022 |
| 2025-11-07 | 2.4823 | 3.1023 |
| 2025-11-06 | 2.4767 | 3.0967 |
| 2025-11-05 | 2.4386 | 3.0586 |
| 2025-11-04 | 2.4090 | 3.0290 |
| 2025-11-03 | 2.4341 | 3.0541 |
| 2025-10-31 | 2.4233 | 3.0433 |
| 2025-10-30 | 2.4234 | 3.0434 |
| 2025-10-29 | 2.4261 | 3.0461 |
| 2025-10-28 | 2.3958 | 3.0158 |
| 2025-10-27 | 2.4106 | 3.0306 |
| 2025-10-24 | 2.3930 | 3.0130 |
| 2025-10-23 | 2.3976 | 3.0176 |
| 2025-10-22 | 2.3951 | 3.0151 |
| 2025-10-21 | 2.3978 | 3.0178 |
| 2025-10-20 | 2.3717 | 2.9917 |
| 2025-10-17 | 2.3678 | 2.9878 |
| 2025-10-16 | 2.4216 | 3.0416 |
| 2025-10-15 | 2.4572 | 3.0772 |
| 2025-10-14 | 2.4437 | 3.0637 |
| 2025-10-13 | 2.4957 | 3.1157 |
| 2025-10-10 | 2.5158 | 3.1358 |
| 2025-10-09 | 2.5189 | 3.1389 |
| 2025-09-30 | 2.4650 | 3.0850 |
| 2025-09-29 | 2.4362 | 3.0562 |
| 2025-09-26 | 2.4167 | 3.0367 |
| 2025-09-25 | 2.4031 | 3.0231 |
| 2025-09-24 | 2.3936 | 3.0136 |
| 2025-09-23 | 2.3585 | 2.9785 |
| 2025-09-22 | 2.3737 | 2.9937 |
| 2025-09-19 | 2.3869 | 3.0069 |
| 2025-09-18 | 2.3631 | 2.9831 |
| 2025-09-17 | 2.3795 | 2.9995 |
| 2025-09-16 | 2.3744 | 2.9944 |
| 2025-09-15 | 2.3733 | 2.9933 |
| 2025-09-12 | 2.3938 | 3.0138 |
| 2025-09-11 | 2.4017 | 3.0217 |
| 2025-09-10 | 2.3603 | 2.9803 |
| 2025-09-09 | 2.3678 | 2.9878 |
| 2025-09-08 | 2.3694 | 2.9894 |
| 2025-09-05 | 2.3369 | 2.9569 |
| 2025-09-04 | 2.2621 | 2.8821 |
| 2025-09-03 | 2.3153 | 2.9353 |
| 2025-09-02 | 2.3316 | 2.9516 |
| 2025-09-01 | 2.3618 | 2.9818 |
| 2025-08-29 | 2.3383 | 2.9583 |
| 2025-08-28 | 2.3165 | 2.9365 |
| 2025-08-27 | 2.2904 | 2.9104 |
| 2025-08-26 | 2.3359 | 2.9559 |
| 2025-08-25 | 2.3083 | 2.9283 |
| 2025-08-22 | 2.2474 | 2.8674 |
| 2025-08-21 | 2.2322 | 2.8522 |
| 2025-08-20 | 2.2277 | 2.8477 |
| 2025-08-19 | 2.2020 | 2.8220 |
| 2025-08-18 | 2.1891 | 2.8091 |
| 2025-08-15 | 2.1866 | 2.8066 |
| 2025-08-14 | 2.1379 | 2.7579 |
| 2025-08-13 | 2.1652 | 2.7852 |
| 2025-08-12 | 2.1504 | 2.7704 |
| 2025-08-11 | 2.1437 | 2.7637 |
| 2025-08-08 | 2.1340 | 2.7540 |
| 2025-08-07 | 2.1114 | 2.7314 |
| 2025-08-06 | 2.1217 | 2.7417 |
| 2025-08-05 | 2.1123 | 2.7323 |
| 2025-08-04 | 2.1004 | 2.7204 |
| 2025-08-01 | 2.0906 | 2.7106 |
| 2025-07-31 | 2.1044 | 2.7244 |
| 2025-07-30 | 2.1524 | 2.7724 |
| 2025-07-29 | 2.1401 | 2.7601 |
| 2025-07-28 | 2.1397 | 2.7597 |
| 2025-07-25 | 2.1457 | 2.7657 |
| 2025-07-24 | 2.1435 | 2.7635 |
| 2025-07-23 | 2.1234 | 2.7434 |
