国投瑞银弘信回报混合A(020669)
2026-02-13
1.2688
-1.1761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2688 | 1.2688 |
| 2026-02-12 | 1.2839 | 1.2839 |
| 2026-02-11 | 1.2907 | 1.2907 |
| 2026-02-10 | 1.2851 | 1.2851 |
| 2026-02-09 | 1.2853 | 1.2853 |
| 2026-02-06 | 1.2739 | 1.2739 |
| 2026-02-05 | 1.2768 | 1.2768 |
| 2026-02-04 | 1.2771 | 1.2771 |
| 2026-02-03 | 1.2578 | 1.2578 |
| 2026-02-02 | 1.2450 | 1.2450 |
| 2026-01-30 | 1.2793 | 1.2793 |
| 2026-01-29 | 1.2892 | 1.2892 |
| 2026-01-28 | 1.2859 | 1.2859 |
| 2026-01-27 | 1.2735 | 1.2735 |
| 2026-01-26 | 1.2759 | 1.2759 |
| 2026-01-23 | 1.2731 | 1.2731 |
| 2026-01-22 | 1.2716 | 1.2716 |
| 2026-01-21 | 1.2688 | 1.2688 |
| 2026-01-20 | 1.2680 | 1.2680 |
| 2026-01-19 | 1.2628 | 1.2628 |
| 2026-01-16 | 1.2446 | 1.2446 |
| 2026-01-15 | 1.2523 | 1.2523 |
| 2026-01-14 | 1.2548 | 1.2548 |
| 2026-01-13 | 1.2455 | 1.2455 |
| 2026-01-12 | 1.2477 | 1.2477 |
| 2026-01-09 | 1.2455 | 1.2455 |
| 2026-01-08 | 1.2405 | 1.2405 |
| 2026-01-07 | 1.2457 | 1.2457 |
| 2026-01-06 | 1.2468 | 1.2468 |
| 2026-01-05 | 1.2235 | 1.2235 |
| 2025-12-31 | 1.2190 | 1.2190 |
| 2025-12-30 | 1.2194 | 1.2194 |
| 2025-12-29 | 1.2159 | 1.2159 |
| 2025-12-26 | 1.2198 | 1.2198 |
| 2025-12-25 | 1.2207 | 1.2207 |
| 2025-12-24 | 1.2166 | 1.2166 |
| 2025-12-23 | 1.2118 | 1.2118 |
| 2025-12-22 | 1.2164 | 1.2164 |
| 2025-12-19 | 1.2154 | 1.2154 |
| 2025-12-18 | 1.2093 | 1.2093 |
| 2025-12-17 | 1.2066 | 1.2066 |
| 2025-12-16 | 1.1968 | 1.1968 |
| 2025-12-15 | 1.2035 | 1.2035 |
| 2025-12-12 | 1.2024 | 1.2024 |
| 2025-12-11 | 1.1972 | 1.1972 |
| 2025-12-10 | 1.2058 | 1.2058 |
| 2025-12-09 | 1.2003 | 1.2003 |
| 2025-12-08 | 1.2083 | 1.2083 |
| 2025-12-05 | 1.2139 | 1.2139 |
| 2025-12-04 | 1.2033 | 1.2033 |
| 2025-12-03 | 1.2052 | 1.2052 |
| 2025-12-02 | 1.1988 | 1.1988 |
| 2025-12-01 | 1.2016 | 1.2016 |
| 2025-11-28 | 1.1969 | 1.1969 |
| 2025-11-27 | 1.1931 | 1.1931 |
| 2025-11-26 | 1.1921 | 1.1921 |
| 2025-11-25 | 1.1925 | 1.1925 |
| 2025-11-24 | 1.1887 | 1.1887 |
| 2025-11-21 | 1.1865 | 1.1865 |
| 2025-11-20 | 1.2052 | 1.2052 |
| 2025-11-19 | 1.2127 | 1.2127 |
| 2025-11-18 | 1.2081 | 1.2081 |
| 2025-11-17 | 1.2227 | 1.2227 |
| 2025-11-14 | 1.2274 | 1.2274 |
| 2025-11-13 | 1.2388 | 1.2388 |
| 2025-11-12 | 1.2334 | 1.2334 |
| 2025-11-11 | 1.2287 | 1.2287 |
| 2025-11-10 | 1.2293 | 1.2293 |
| 2025-11-07 | 1.2197 | 1.2197 |
| 2025-11-06 | 1.2143 | 1.2143 |
| 2025-11-05 | 1.2028 | 1.2028 |
| 2025-11-04 | 1.1978 | 1.1978 |
| 2025-11-03 | 1.2063 | 1.2063 |
| 2025-10-31 | 1.2049 | 1.2049 |
| 2025-10-30 | 1.2107 | 1.2107 |
| 2025-10-29 | 1.2079 | 1.2079 |
| 2025-10-28 | 1.2013 | 1.2013 |
| 2025-10-27 | 1.2040 | 1.2040 |
| 2025-10-24 | 1.2002 | 1.2002 |
| 2025-10-23 | 1.1975 | 1.1975 |
| 2025-10-22 | 1.1925 | 1.1925 |
| 2025-10-21 | 1.2002 | 1.2002 |
| 2025-10-20 | 1.1903 | 1.1903 |
| 2025-10-17 | 1.1811 | 1.1811 |
| 2025-10-16 | 1.1991 | 1.1991 |
| 2025-10-15 | 1.1990 | 1.1990 |
| 2025-10-14 | 1.1843 | 1.1843 |
| 2025-10-13 | 1.1924 | 1.1924 |
| 2025-10-10 | 1.2023 | 1.2023 |
| 2025-10-09 | 1.2069 | 1.2069 |
| 2025-09-30 | 1.1960 | 1.1960 |
| 2025-09-29 | 1.1924 | 1.1924 |
| 2025-09-26 | 1.1870 | 1.1870 |
| 2025-09-25 | 1.1876 | 1.1876 |
| 2025-09-24 | 1.1961 | 1.1961 |
| 2025-09-23 | 1.1879 | 1.1879 |
| 2025-09-22 | 1.1931 | 1.1931 |
| 2025-09-19 | 1.2048 | 1.2048 |
| 2025-09-18 | 1.1951 | 1.1951 |
| 2025-09-17 | 1.2109 | 1.2109 |
| 2025-09-16 | 1.2038 | 1.2038 |
| 2025-09-15 | 1.2034 | 1.2034 |
| 2025-09-12 | 1.2055 | 1.2055 |
| 2025-09-11 | 1.2081 | 1.2081 |
| 2025-09-10 | 1.1966 | 1.1966 |
| 2025-09-09 | 1.1991 | 1.1991 |
| 2025-09-08 | 1.1955 | 1.1955 |
| 2025-09-05 | 1.1674 | 1.1674 |
| 2025-09-04 | 1.1438 | 1.1438 |
| 2025-09-03 | 1.1516 | 1.1516 |
| 2025-09-02 | 1.1573 | 1.1573 |
| 2025-09-01 | 1.1726 | 1.1726 |
| 2025-08-29 | 1.1684 | 1.1684 |
| 2025-08-28 | 1.1682 | 1.1682 |
| 2025-08-27 | 1.1618 | 1.1618 |
| 2025-08-26 | 1.1830 | 1.1830 |
| 2025-08-25 | 1.1741 | 1.1741 |
