国投瑞银盛煊混合A(018698)
2026-11-03
1.5337
1.2410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.5337 | 1.5337 |
| 2026-11-02 | 1.5149 | 1.5149 |
| 2026-10-30 | 1.4936 | 1.4936 |
| 2026-10-29 | 1.4904 | 1.4904 |
| 2026-10-28 | 1.4930 | 1.4930 |
| 2026-10-27 | 1.4789 | 1.4789 |
| 2026-10-26 | 1.5089 | 1.5089 |
| 2026-10-23 | 1.4866 | 1.4866 |
| 2026-10-22 | 1.4701 | 1.4701 |
| 2026-10-21 | 1.4935 | 1.4935 |
| 2026-10-20 | 1.5041 | 1.5041 |
| 2026-10-19 | 1.5177 | 1.5177 |
| 2026-10-16 | 1.5169 | 1.5169 |
| 2026-10-15 | 1.5038 | 1.5038 |
| 2026-10-14 | 1.5387 | 1.5387 |
| 2026-10-13 | 1.5330 | 1.5330 |
| 2026-10-12 | 1.5262 | 1.5262 |
| 2026-10-09 | 1.5473 | 1.5473 |
| 2026-10-08 | 1.5462 | 1.5462 |
| 2026-09-30 | 1.5427 | 1.5427 |
| 2026-09-29 | 1.5367 | 1.5367 |
| 2026-09-28 | 1.5321 | 1.5321 |
| 2026-09-24 | 1.5387 | 1.5387 |
| 2026-09-23 | 1.5476 | 1.5476 |
| 2026-09-22 | 1.5594 | 1.5594 |
| 2026-09-21 | 1.5753 | 1.5753 |
| 2026-09-18 | 1.5513 | 1.5513 |
| 2026-09-17 | 1.5356 | 1.5356 |
| 2026-09-16 | 1.5446 | 1.5446 |
| 2026-09-15 | 1.5514 | 1.5514 |
| 2026-09-14 | 1.5610 | 1.5610 |
| 2026-09-11 | 1.5569 | 1.5569 |
| 2026-09-10 | 1.5866 | 1.5866 |
| 2026-09-09 | 1.5999 | 1.5999 |
| 2026-09-08 | 1.5973 | 1.5973 |
| 2026-09-07 | 1.5811 | 1.5811 |
| 2026-09-04 | 1.5861 | 1.5861 |
| 2026-09-03 | 1.5707 | 1.5707 |
| 2026-09-02 | 1.5631 | 1.5631 |
| 2026-09-01 | 1.5857 | 1.5857 |
| 2026-08-31 | 1.5867 | 1.5867 |
| 2026-08-28 | 1.6200 | 1.6200 |
| 2026-08-27 | 1.6210 | 1.6210 |
| 2026-08-26 | 1.6201 | 1.6201 |
| 2026-08-25 | 1.6145 | 1.6145 |
| 2026-08-24 | 1.6107 | 1.6107 |
| 2026-08-21 | 1.6207 | 1.6207 |
| 2026-08-20 | 1.6074 | 1.6074 |
| 2026-08-19 | 1.6053 | 1.6053 |
| 2026-08-18 | 1.6238 | 1.6238 |
| 2026-08-17 | 1.6088 | 1.6088 |
| 2026-08-14 | 1.5897 | 1.5897 |
| 2026-08-13 | 1.5931 | 1.5931 |
| 2026-08-12 | 1.6162 | 1.6162 |
| 2026-08-11 | 1.6090 | 1.6090 |
| 2026-08-10 | 1.6147 | 1.6147 |
| 2026-08-07 | 1.5864 | 1.5864 |
| 2026-08-06 | 1.5842 | 1.5842 |
| 2026-08-05 | 1.6029 | 1.6029 |
| 2026-08-04 | 1.5878 | 1.5878 |
| 2026-08-03 | 1.6014 | 1.6014 |
| 2026-07-31 | 1.5960 | 1.5960 |
| 2026-07-30 | 1.6043 | 1.6043 |
| 2026-07-29 | 1.6072 | 1.6072 |
| 2026-07-28 | 1.5689 | 1.5689 |
| 2026-07-27 | 1.5778 | 1.5778 |
| 2026-07-24 | 1.5666 | 1.5666 |
| 2026-07-23 | 1.6077 | 1.6077 |
| 2026-07-22 | 1.5794 | 1.5794 |
| 2026-07-21 | 1.5790 | 1.5790 |
| 2026-07-20 | 1.5685 | 1.5685 |
| 2026-07-17 | 1.5290 | 1.5290 |
| 2026-07-16 | 1.5576 | 1.5576 |
| 2026-07-15 | 1.5567 | 1.5567 |
| 2026-07-14 | 1.5440 | 1.5440 |
| 2026-07-13 | 1.5210 | 1.5210 |
| 2026-07-10 | 1.5522 | 1.5522 |
| 2026-07-09 | 1.5521 | 1.5521 |
| 2026-07-08 | 1.5587 | 1.5587 |
| 2026-07-07 | 1.5742 | 1.5742 |
| 2026-07-06 | 1.6039 | 1.6039 |
| 2026-07-03 | 1.6029 | 1.6029 |
| 2026-07-02 | 1.5746 | 1.5746 |
| 2026-07-01 | 1.5941 | 1.5941 |
| 2026-06-30 | 1.5817 | 1.5817 |
| 2026-06-29 | 1.5606 | 1.5606 |
| 2026-06-26 | 1.5448 | 1.5448 |
| 2026-06-25 | 1.5673 | 1.5673 |
| 2026-06-24 | 1.5816 | 1.5816 |
| 2026-06-23 | 1.5993 | 1.5993 |
| 2026-06-22 | 1.6331 | 1.6331 |
| 2026-06-18 | 1.6245 | 1.6245 |
| 2026-06-17 | 1.6610 | 1.6610 |
| 2026-06-16 | 1.6584 | 1.6584 |
| 2026-06-15 | 1.6936 | 1.6936 |
| 2026-06-12 | 1.6775 | 1.6775 |
| 2026-06-11 | 1.6594 | 1.6594 |
| 2026-06-10 | 1.6705 | 1.6705 |
| 2026-06-09 | 1.6932 | 1.6932 |
| 2026-06-08 | 1.6857 | 1.6857 |
| 2026-06-05 | 1.7255 | 1.7255 |
| 2026-06-04 | 1.7590 | 1.7590 |
| 2026-06-03 | 1.7632 | 1.7632 |
| 2026-06-02 | 1.7541 | 1.7541 |
| 2026-06-01 | 1.7591 | 1.7591 |
| 2026-05-29 | 1.7439 | 1.7439 |
| 2026-05-28 | 1.7516 | 1.7516 |
| 2026-05-27 | 1.7560 | 1.7560 |
| 2026-05-26 | 1.7675 | 1.7675 |
| 2026-05-25 | 1.7647 | 1.7647 |
| 2026-05-22 | 1.7588 | 1.7588 |
| 2026-05-21 | 1.7458 | 1.7458 |
| 2026-05-20 | 1.7804 | 1.7804 |
| 2026-05-19 | 1.7987 | 1.7987 |
| 2026-05-18 | 1.7876 | 1.7876 |
| 2026-05-15 | 1.8174 | 1.8174 |
| 2026-05-14 | 1.8452 | 1.8452 |
| 2026-05-13 | 1.8844 | 1.8844 |
| 2026-05-12 | 1.8597 | 1.8597 |
| 2026-05-11 | 1.8647 | 1.8647 |
