国投瑞银盛煊混合C(018699)
2026-02-13
1.8603
-2.2336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8603 | 1.8603 |
| 2026-02-12 | 1.9028 | 1.9028 |
| 2026-02-11 | 1.8939 | 1.8939 |
| 2026-02-10 | 1.8762 | 1.8762 |
| 2026-02-09 | 1.8600 | 1.8600 |
| 2026-02-06 | 1.8345 | 1.8345 |
| 2026-02-05 | 1.8341 | 1.8341 |
| 2026-02-04 | 1.8593 | 1.8593 |
| 2026-02-03 | 1.8262 | 1.8262 |
| 2026-02-02 | 1.7795 | 1.7795 |
| 2026-01-30 | 1.8473 | 1.8473 |
| 2026-01-29 | 1.8623 | 1.8623 |
| 2026-01-28 | 1.8678 | 1.8678 |
| 2026-01-27 | 1.8440 | 1.8440 |
| 2026-01-26 | 1.8508 | 1.8508 |
| 2026-01-23 | 1.8358 | 1.8358 |
| 2026-01-22 | 1.7932 | 1.7932 |
| 2026-01-21 | 1.7941 | 1.7941 |
| 2026-01-20 | 1.7888 | 1.7888 |
| 2026-01-19 | 1.7815 | 1.7815 |
| 2026-01-16 | 1.7394 | 1.7394 |
| 2026-01-15 | 1.7392 | 1.7392 |
| 2026-01-14 | 1.7278 | 1.7278 |
| 2026-01-13 | 1.7181 | 1.7181 |
| 2026-01-12 | 1.7251 | 1.7251 |
| 2026-01-09 | 1.7218 | 1.7218 |
| 2026-01-08 | 1.7182 | 1.7182 |
| 2026-01-07 | 1.7310 | 1.7310 |
| 2026-01-06 | 1.7285 | 1.7285 |
| 2026-01-05 | 1.6929 | 1.6929 |
| 2025-12-31 | 1.6673 | 1.6673 |
| 2025-12-30 | 1.6746 | 1.6746 |
| 2025-12-29 | 1.6751 | 1.6751 |
| 2025-12-26 | 1.6904 | 1.6904 |
| 2025-12-25 | 1.6806 | 1.6806 |
| 2025-12-24 | 1.6843 | 1.6843 |
| 2025-12-23 | 1.6769 | 1.6769 |
| 2025-12-22 | 1.6764 | 1.6764 |
| 2025-12-19 | 1.6639 | 1.6639 |
| 2025-12-18 | 1.6499 | 1.6499 |
| 2025-12-17 | 1.6472 | 1.6472 |
| 2025-12-16 | 1.6162 | 1.6162 |
| 2025-12-15 | 1.6365 | 1.6365 |
| 2025-12-12 | 1.6328 | 1.6328 |
| 2025-12-11 | 1.6209 | 1.6209 |
| 2025-12-10 | 1.6338 | 1.6338 |
| 2025-12-09 | 1.6194 | 1.6194 |
| 2025-12-08 | 1.6375 | 1.6375 |
| 2025-12-05 | 1.6388 | 1.6388 |
| 2025-12-04 | 1.6177 | 1.6177 |
| 2025-12-03 | 1.6160 | 1.6160 |
| 2025-12-02 | 1.6146 | 1.6146 |
| 2025-12-01 | 1.6176 | 1.6176 |
| 2025-11-28 | 1.6109 | 1.6109 |
| 2025-11-27 | 1.6089 | 1.6089 |
| 2025-11-26 | 1.6150 | 1.6150 |
| 2025-11-25 | 1.6062 | 1.6062 |
| 2025-11-24 | 1.5958 | 1.5958 |
| 2025-11-21 | 1.6002 | 1.6002 |
| 2025-11-20 | 1.6404 | 1.6404 |
| 2025-11-19 | 1.6432 | 1.6432 |
| 2025-11-18 | 1.6333 | 1.6333 |
| 2025-11-17 | 1.6594 | 1.6594 |
| 2025-11-14 | 1.6704 | 1.6704 |
| 2025-11-13 | 1.6816 | 1.6816 |
| 2025-11-12 | 1.6700 | 1.6700 |
| 2025-11-11 | 1.6753 | 1.6753 |
| 2025-11-10 | 1.6770 | 1.6770 |
| 2025-11-07 | 1.6781 | 1.6781 |
| 2025-11-06 | 1.6731 | 1.6731 |
| 2025-11-05 | 1.6519 | 1.6519 |
| 2025-11-04 | 1.6425 | 1.6425 |
| 2025-11-03 | 1.6552 | 1.6552 |
| 2025-10-31 | 1.6528 | 1.6528 |
| 2025-10-30 | 1.6558 | 1.6558 |
| 2025-10-29 | 1.6563 | 1.6563 |
| 2025-10-28 | 1.6490 | 1.6490 |
| 2025-10-27 | 1.6595 | 1.6595 |
| 2025-10-24 | 1.6563 | 1.6563 |
| 2025-10-23 | 1.6603 | 1.6603 |
| 2025-10-22 | 1.6551 | 1.6551 |
| 2025-10-21 | 1.6512 | 1.6512 |
| 2025-10-20 | 1.6411 | 1.6411 |
| 2025-10-17 | 1.6387 | 1.6387 |
| 2025-10-16 | 1.6679 | 1.6679 |
| 2025-10-15 | 1.6758 | 1.6758 |
| 2025-10-14 | 1.6655 | 1.6655 |
| 2025-10-13 | 1.6695 | 1.6695 |
| 2025-10-10 | 1.6699 | 1.6699 |
| 2025-10-09 | 1.6714 | 1.6714 |
| 2025-09-30 | 1.6442 | 1.6442 |
| 2025-09-29 | 1.6240 | 1.6240 |
| 2025-09-26 | 1.6101 | 1.6101 |
| 2025-09-25 | 1.6054 | 1.6054 |
| 2025-09-24 | 1.5934 | 1.5934 |
| 2025-09-23 | 1.5702 | 1.5702 |
| 2025-09-22 | 1.5885 | 1.5885 |
| 2025-09-19 | 1.6002 | 1.6002 |
| 2025-09-18 | 1.5930 | 1.5930 |
| 2025-09-17 | 1.6001 | 1.6001 |
| 2025-09-16 | 1.5973 | 1.5973 |
| 2025-09-15 | 1.5955 | 1.5955 |
| 2025-09-12 | 1.6085 | 1.6085 |
| 2025-09-11 | 1.6115 | 1.6115 |
| 2025-09-10 | 1.5932 | 1.5932 |
| 2025-09-09 | 1.5995 | 1.5995 |
| 2025-09-08 | 1.5960 | 1.5960 |
| 2025-09-05 | 1.5769 | 1.5769 |
| 2025-09-04 | 1.5295 | 1.5295 |
| 2025-09-03 | 1.5600 | 1.5600 |
| 2025-09-02 | 1.5668 | 1.5668 |
| 2025-09-01 | 1.5826 | 1.5826 |
| 2025-08-29 | 1.5667 | 1.5667 |
| 2025-08-28 | 1.5443 | 1.5443 |
| 2025-08-27 | 1.5353 | 1.5353 |
| 2025-08-26 | 1.5707 | 1.5707 |
| 2025-08-25 | 1.5573 | 1.5573 |
| 2025-08-22 | 1.5161 | 1.5161 |
| 2025-08-21 | 1.5109 | 1.5109 |
