国投瑞银盛煊混合A(018698)
2026-04-21
1.8216
0.2201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.8258 | 1.8258 |
| 2026-04-21 | 1.8216 | 1.8216 |
| 2026-04-20 | 1.8176 | 1.8176 |
| 2026-04-17 | 1.8194 | 1.8194 |
| 2026-04-16 | 1.8418 | 1.8418 |
| 2026-04-15 | 1.8223 | 1.8223 |
| 2026-04-14 | 1.8359 | 1.8359 |
| 2026-04-13 | 1.8375 | 1.8375 |
| 2026-04-10 | 1.8292 | 1.8292 |
| 2026-04-09 | 1.8087 | 1.8087 |
| 2026-04-08 | 1.8152 | 1.8152 |
| 2026-04-07 | 1.7849 | 1.7849 |
| 2026-04-03 | 1.7774 | 1.7774 |
| 2026-04-02 | 1.7934 | 1.7934 |
| 2026-04-01 | 1.7946 | 1.7946 |
| 2026-03-31 | 1.7682 | 1.7682 |
| 2026-03-30 | 1.8027 | 1.8027 |
| 2026-03-27 | 1.8176 | 1.8176 |
| 2026-03-26 | 1.8163 | 1.8163 |
| 2026-03-25 | 1.8330 | 1.8330 |
| 2026-03-24 | 1.8054 | 1.8054 |
| 2026-03-23 | 1.7840 | 1.7840 |
| 2026-03-20 | 1.8361 | 1.8361 |
| 2026-03-19 | 1.8520 | 1.8520 |
| 2026-03-18 | 1.8901 | 1.8901 |
| 2026-03-17 | 1.9022 | 1.9022 |
| 2026-03-16 | 1.9364 | 1.9364 |
| 2026-03-13 | 1.9629 | 1.9629 |
| 2026-03-12 | 1.9801 | 1.9801 |
| 2026-03-11 | 1.9712 | 1.9712 |
| 2026-03-10 | 1.9483 | 1.9483 |
| 2026-03-09 | 1.9487 | 1.9487 |
| 2026-03-06 | 1.9691 | 1.9691 |
| 2026-03-05 | 1.9413 | 1.9413 |
| 2026-03-04 | 1.9259 | 1.9259 |
| 2026-03-03 | 1.9450 | 1.9450 |
| 2026-03-02 | 1.9853 | 1.9853 |
| 2026-02-27 | 1.9658 | 1.9658 |
| 2026-02-26 | 1.9405 | 1.9405 |
| 2026-02-25 | 1.9375 | 1.9375 |
| 2026-02-24 | 1.9223 | 1.9223 |
| 2026-02-13 | 1.8843 | 1.8843 |
| 2026-02-12 | 1.9272 | 1.9272 |
| 2026-02-11 | 1.9183 | 1.9183 |
| 2026-02-10 | 1.9002 | 1.9002 |
| 2026-02-09 | 1.8839 | 1.8839 |
| 2026-02-06 | 1.8579 | 1.8579 |
| 2026-02-05 | 1.8574 | 1.8574 |
| 2026-02-04 | 1.8830 | 1.8830 |
| 2026-02-03 | 1.8494 | 1.8494 |
| 2026-02-02 | 1.8021 | 1.8021 |
| 2026-01-30 | 1.8707 | 1.8707 |
| 2026-01-29 | 1.8858 | 1.8858 |
| 2026-01-28 | 1.8914 | 1.8914 |
| 2026-01-27 | 1.8672 | 1.8672 |
| 2026-01-26 | 1.8741 | 1.8741 |
| 2026-01-23 | 1.8588 | 1.8588 |
| 2026-01-22 | 1.8157 | 1.8157 |
| 2026-01-21 | 1.8165 | 1.8165 |
| 2026-01-20 | 1.8112 | 1.8112 |
| 2026-01-19 | 1.8037 | 1.8037 |
| 2026-01-16 | 1.7610 | 1.7610 |
| 2026-01-15 | 1.7608 | 1.7608 |
| 2026-01-14 | 1.7491 | 1.7491 |
| 2026-01-13 | 1.7393 | 1.7393 |
| 2026-01-12 | 1.7464 | 1.7464 |
| 2026-01-09 | 1.7430 | 1.7430 |
| 2026-01-08 | 1.7393 | 1.7393 |
| 2026-01-07 | 1.7521 | 1.7521 |
| 2026-01-06 | 1.7496 | 1.7496 |
| 2026-01-05 | 1.7135 | 1.7135 |
| 2025-12-31 | 1.6875 | 1.6875 |
| 2025-12-30 | 1.6949 | 1.6949 |
| 2025-12-29 | 1.6954 | 1.6954 |
| 2025-12-26 | 1.7108 | 1.7108 |
| 2025-12-25 | 1.7007 | 1.7007 |
| 2025-12-24 | 1.7045 | 1.7045 |
| 2025-12-23 | 1.6970 | 1.6970 |
| 2025-12-22 | 1.6964 | 1.6964 |
| 2025-12-19 | 1.6837 | 1.6837 |
| 2025-12-18 | 1.6695 | 1.6695 |
| 2025-12-17 | 1.6668 | 1.6668 |
| 2025-12-16 | 1.6353 | 1.6353 |
| 2025-12-15 | 1.6558 | 1.6558 |
| 2025-12-12 | 1.6520 | 1.6520 |
| 2025-12-11 | 1.6400 | 1.6400 |
| 2025-12-10 | 1.6530 | 1.6530 |
| 2025-12-09 | 1.6384 | 1.6384 |
| 2025-12-08 | 1.6567 | 1.6567 |
| 2025-12-05 | 1.6579 | 1.6579 |
| 2025-12-04 | 1.6365 | 1.6365 |
| 2025-12-03 | 1.6348 | 1.6348 |
| 2025-12-02 | 1.6334 | 1.6334 |
| 2025-12-01 | 1.6363 | 1.6363 |
| 2025-11-28 | 1.6295 | 1.6295 |
| 2025-11-27 | 1.6275 | 1.6275 |
| 2025-11-26 | 1.6336 | 1.6336 |
| 2025-11-25 | 1.6247 | 1.6247 |
| 2025-11-24 | 1.6141 | 1.6141 |
| 2025-11-21 | 1.6185 | 1.6185 |
| 2025-11-20 | 1.6591 | 1.6591 |
| 2025-11-19 | 1.6620 | 1.6620 |
| 2025-11-18 | 1.6519 | 1.6519 |
| 2025-11-17 | 1.6783 | 1.6783 |
| 2025-11-14 | 1.6893 | 1.6893 |
| 2025-11-13 | 1.7006 | 1.7006 |
| 2025-11-12 | 1.6889 | 1.6889 |
| 2025-11-11 | 1.6942 | 1.6942 |
| 2025-11-10 | 1.6959 | 1.6959 |
| 2025-11-07 | 1.6969 | 1.6969 |
| 2025-11-06 | 1.6918 | 1.6918 |
| 2025-11-05 | 1.6704 | 1.6704 |
| 2025-11-04 | 1.6609 | 1.6609 |
| 2025-11-03 | 1.6737 | 1.6737 |
| 2025-10-31 | 1.6711 | 1.6711 |
| 2025-10-30 | 1.6741 | 1.6741 |
| 2025-10-29 | 1.6747 | 1.6747 |
| 2025-10-28 | 1.6672 | 1.6672 |
| 2025-10-27 | 1.6778 | 1.6778 |
