国投瑞银核心企业混合(121003)
2025-12-26
1.1063
1.5606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1063 | 3.1526 |
| 2025-12-25 | 1.0893 | 3.1356 |
| 2025-12-24 | 1.0916 | 3.1379 |
| 2025-12-23 | 1.0799 | 3.1262 |
| 2025-12-22 | 1.0702 | 3.1165 |
| 2025-12-19 | 1.0514 | 3.0977 |
| 2025-12-18 | 1.0429 | 3.0892 |
| 2025-12-17 | 1.0503 | 3.0966 |
| 2025-12-16 | 1.0165 | 3.0628 |
| 2025-12-15 | 1.0310 | 3.0773 |
| 2025-12-12 | 1.0361 | 3.0824 |
| 2025-12-11 | 1.0284 | 3.0747 |
| 2025-12-10 | 1.0384 | 3.0847 |
| 2025-12-09 | 1.0351 | 3.0814 |
| 2025-12-08 | 1.0471 | 3.0934 |
| 2025-12-05 | 1.0352 | 3.0815 |
| 2025-12-04 | 1.0157 | 3.0620 |
| 2025-12-03 | 1.0105 | 3.0568 |
| 2025-12-02 | 1.0089 | 3.0552 |
| 2025-12-01 | 1.0179 | 3.0642 |
| 2025-11-28 | 1.0082 | 3.0545 |
| 2025-11-27 | 0.9999 | 3.0462 |
| 2025-11-26 | 0.9977 | 3.0440 |
| 2025-11-25 | 0.9931 | 3.0394 |
| 2025-11-24 | 0.9781 | 3.0244 |
| 2025-11-21 | 0.9833 | 3.0296 |
| 2025-11-20 | 1.0205 | 3.0668 |
| 2025-11-19 | 1.0282 | 3.0745 |
| 2025-11-18 | 1.0165 | 3.0628 |
| 2025-11-17 | 1.0337 | 3.0800 |
| 2025-11-14 | 1.0386 | 3.0849 |
| 2025-11-13 | 1.0626 | 3.1089 |
| 2025-11-12 | 1.0399 | 3.0862 |
| 2025-11-11 | 1.0373 | 3.0836 |
| 2025-11-10 | 1.0537 | 3.1000 |
| 2025-11-07 | 1.0568 | 3.1031 |
| 2025-11-06 | 1.0610 | 3.1073 |
| 2025-11-05 | 1.0276 | 3.0739 |
| 2025-11-04 | 1.0272 | 3.0735 |
| 2025-11-03 | 1.0434 | 3.0897 |
| 2025-10-31 | 1.0450 | 3.0913 |
| 2025-10-30 | 1.0698 | 3.1161 |
| 2025-10-29 | 1.0891 | 3.1354 |
| 2025-10-28 | 1.0622 | 3.1085 |
| 2025-10-27 | 1.0718 | 3.1181 |
| 2025-10-24 | 1.0496 | 3.0959 |
| 2025-10-23 | 1.0221 | 3.0684 |
| 2025-10-22 | 1.0230 | 3.0693 |
| 2025-10-21 | 1.0261 | 3.0724 |
| 2025-10-20 | 1.0052 | 3.0515 |
| 2025-10-17 | 1.0006 | 3.0469 |
| 2025-10-16 | 1.0288 | 3.0751 |
| 2025-10-15 | 1.0366 | 3.0829 |
| 2025-10-14 | 1.0159 | 3.0622 |
| 2025-10-13 | 1.0486 | 3.0949 |
| 2025-10-10 | 1.0473 | 3.0936 |
| 2025-10-09 | 1.0817 | 3.1280 |
| 2025-09-30 | 1.0548 | 3.1011 |
| 2025-09-29 | 1.0406 | 3.0869 |
| 2025-09-26 | 1.0171 | 3.0634 |
| 2025-09-25 | 1.0346 | 3.0809 |
| 2025-09-24 | 1.0218 | 3.0681 |
| 2025-09-23 | 1.0116 | 3.0579 |
| 2025-09-22 | 1.0175 | 3.0638 |
| 2025-09-19 | 1.0018 | 3.0481 |
| 2025-09-18 | 1.0028 | 3.0491 |
| 2025-09-17 | 1.0136 | 3.0599 |
| 2025-09-16 | 1.0019 | 3.0482 |
| 2025-09-15 | 1.0009 | 3.0472 |
| 2025-09-12 | 1.0016 | 3.0479 |
| 2025-09-11 | 0.9933 | 3.0396 |
| 2025-09-10 | 0.9598 | 3.0061 |
| 2025-09-09 | 0.9532 | 2.9995 |
| 2025-09-08 | 0.9609 | 3.0072 |
| 2025-09-05 | 0.9666 | 3.0129 |
| 2025-09-04 | 0.9395 | 2.9858 |
| 2025-09-03 | 0.9791 | 3.0254 |
| 2025-09-02 | 0.9864 | 3.0327 |
| 2025-09-01 | 1.0209 | 3.0672 |
| 2025-08-29 | 1.0122 | 3.0585 |
| 2025-08-28 | 1.0099 | 3.0562 |
| 2025-08-27 | 0.9744 | 3.0207 |
| 2025-08-26 | 0.9770 | 3.0233 |
| 2025-08-25 | 0.9814 | 3.0277 |
| 2025-08-22 | 0.9524 | 2.9987 |
| 2025-08-21 | 0.9224 | 2.9687 |
| 2025-08-20 | 0.9258 | 2.9721 |
| 2025-08-19 | 0.9183 | 2.9646 |
| 2025-08-18 | 0.9184 | 2.9647 |
| 2025-08-15 | 0.9037 | 2.9500 |
| 2025-08-14 | 0.8852 | 2.9315 |
| 2025-08-13 | 0.8855 | 2.9318 |
| 2025-08-12 | 0.8637 | 2.9100 |
| 2025-08-11 | 0.8502 | 2.8965 |
| 2025-08-08 | 0.8420 | 2.8883 |
| 2025-08-07 | 0.8426 | 2.8889 |
| 2025-08-06 | 0.8435 | 2.8898 |
| 2025-08-05 | 0.8387 | 2.8850 |
| 2025-08-04 | 0.8326 | 2.8789 |
| 2025-08-01 | 0.8250 | 2.8713 |
| 2025-07-31 | 0.8317 | 2.8780 |
| 2025-07-30 | 0.8420 | 2.8883 |
| 2025-07-29 | 0.8443 | 2.8906 |
| 2025-07-28 | 0.8369 | 2.8832 |
| 2025-07-25 | 0.8343 | 2.8806 |
| 2025-07-24 | 0.8338 | 2.8801 |
| 2025-07-23 | 0.8246 | 2.8709 |
| 2025-07-22 | 0.8246 | 2.8709 |
| 2025-07-21 | 0.8207 | 2.8670 |
| 2025-07-18 | 0.8122 | 2.8585 |
| 2025-07-17 | 0.8081 | 2.8544 |
| 2025-07-16 | 0.7993 | 2.8456 |
| 2025-07-15 | 0.8025 | 2.8488 |
| 2025-07-14 | 0.7976 | 2.8439 |
| 2025-07-11 | 0.7961 | 2.8424 |
| 2025-07-10 | 0.7959 | 2.8422 |
| 2025-07-09 | 0.7931 | 2.8394 |
| 2025-07-08 | 0.8000 | 2.8463 |
| 2025-07-07 | 0.7904 | 2.8367 |
| 2025-07-04 | 0.7954 | 2.8417 |
