国投瑞银弘信回报混合A(020669)
2025-12-26
1.2198
-0.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1604 | 1.1604 |
| 2025-08-21 | 1.1495 | 1.1495 |
| 2025-08-20 | 1.1449 | 1.1449 |
| 2025-08-19 | 1.1390 | 1.1390 |
| 2025-08-18 | 1.1399 | 1.1399 |
| 2025-08-15 | 1.1368 | 1.1368 |
| 2025-08-14 | 1.1235 | 1.1235 |
| 2025-08-13 | 1.1337 | 1.1337 |
| 2025-08-12 | 1.1295 | 1.1295 |
| 2025-08-11 | 1.1215 | 1.1215 |
| 2025-08-08 | 1.1179 | 1.1179 |
| 2025-08-07 | 1.1165 | 1.1165 |
| 2025-08-06 | 1.1149 | 1.1149 |
| 2025-08-05 | 1.1082 | 1.1082 |
| 2025-08-04 | 1.0991 | 1.0991 |
| 2025-08-01 | 1.0929 | 1.0929 |
| 2025-07-31 | 1.0931 | 1.0931 |
| 2025-07-30 | 1.1156 | 1.1156 |
| 2025-07-29 | 1.1147 | 1.1147 |
| 2025-07-28 | 1.1126 | 1.1126 |
| 2025-07-25 | 1.1204 | 1.1204 |
| 2025-07-24 | 1.1196 | 1.1196 |
| 2025-07-23 | 1.1063 | 1.1063 |
| 2025-07-22 | 1.1097 | 1.1097 |
| 2025-07-21 | 1.0956 | 1.0956 |
| 2025-07-18 | 1.0746 | 1.0746 |
| 2025-07-17 | 1.0717 | 1.0717 |
| 2025-07-16 | 1.0699 | 1.0699 |
| 2025-07-15 | 1.0682 | 1.0682 |
| 2025-07-14 | 1.0747 | 1.0747 |
| 2025-07-11 | 1.0712 | 1.0712 |
| 2025-07-10 | 1.0707 | 1.0707 |
| 2025-07-09 | 1.0596 | 1.0596 |
| 2025-07-08 | 1.0603 | 1.0603 |
| 2025-07-07 | 1.0542 | 1.0542 |
| 2025-07-04 | 1.0553 | 1.0553 |
