国投瑞银核心企业混合(121003)
2026-09-24
1.0533
-1.9091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0533 | 3.1495 |
| 2026-09-23 | 1.0738 | 3.1700 |
| 2026-09-22 | 1.0792 | 3.1754 |
| 2026-09-21 | 1.0806 | 3.1768 |
| 2026-09-18 | 1.0744 | 3.1706 |
| 2026-09-17 | 1.0631 | 3.1593 |
| 2026-09-16 | 1.0710 | 3.1672 |
| 2026-09-15 | 1.0642 | 3.1604 |
| 2026-09-14 | 1.0695 | 3.1657 |
| 2026-09-11 | 1.0766 | 3.1728 |
| 2026-09-10 | 1.0948 | 3.1910 |
| 2026-09-09 | 1.1031 | 3.1993 |
| 2026-09-08 | 1.0964 | 3.1926 |
| 2026-09-07 | 1.0940 | 3.1902 |
| 2026-09-04 | 1.0871 | 3.1833 |
| 2026-09-03 | 1.0940 | 3.1902 |
| 2026-09-02 | 1.0869 | 3.1831 |
| 2026-09-01 | 1.1044 | 3.2006 |
| 2026-08-31 | 1.1142 | 3.2104 |
| 2026-08-28 | 1.1137 | 3.2099 |
| 2026-08-27 | 1.1129 | 3.2091 |
| 2026-08-26 | 1.0941 | 3.1903 |
| 2026-08-25 | 1.0826 | 3.1788 |
| 2026-08-24 | 1.0911 | 3.1873 |
| 2026-08-21 | 1.1065 | 3.2027 |
| 2026-08-20 | 1.0948 | 3.1910 |
| 2026-08-19 | 1.0947 | 3.1909 |
| 2026-08-18 | 1.1307 | 3.2269 |
| 2026-08-17 | 1.1370 | 3.2332 |
| 2026-08-14 | 1.1116 | 3.2078 |
| 2026-08-13 | 1.1068 | 3.2030 |
| 2026-08-12 | 1.1222 | 3.2184 |
| 2026-08-11 | 1.1144 | 3.2106 |
| 2026-08-10 | 1.1373 | 3.2335 |
| 2026-08-07 | 1.1303 | 3.2265 |
| 2026-08-06 | 1.1167 | 3.2129 |
| 2026-08-05 | 1.1102 | 3.2064 |
| 2026-08-04 | 1.0845 | 3.1807 |
| 2026-08-03 | 1.0705 | 3.1667 |
| 2026-07-31 | 1.0770 | 3.1732 |
| 2026-07-30 | 1.0685 | 3.1647 |
| 2026-07-29 | 1.0797 | 3.1759 |
| 2026-07-28 | 1.0667 | 3.1629 |
| 2026-07-27 | 1.0967 | 3.1929 |
| 2026-07-24 | 1.0771 | 3.1733 |
| 2026-07-23 | 1.1041 | 3.2003 |
| 2026-07-22 | 1.0920 | 3.1882 |
| 2026-07-21 | 1.0862 | 3.1824 |
| 2026-07-20 | 1.0516 | 3.1478 |
| 2026-07-17 | 1.0400 | 3.1362 |
| 2026-07-16 | 1.0663 | 3.1625 |
| 2026-07-15 | 1.0826 | 3.1788 |
| 2026-07-14 | 1.0888 | 3.1850 |
| 2026-07-13 | 1.0649 | 3.1611 |
| 2026-07-10 | 1.0842 | 3.1804 |
| 2026-07-09 | 1.1049 | 3.2011 |
| 2026-07-08 | 1.0883 | 3.1845 |
| 2026-07-07 | 1.1058 | 3.2020 |
| 2026-07-06 | 1.1198 | 3.2160 |
| 2026-07-03 | 1.1262 | 3.2224 |
| 2026-07-02 | 1.1285 | 3.2247 |
| 2026-07-01 | 1.1526 | 3.2488 |
| 2026-06-30 | 1.1480 | 3.2442 |
| 2026-06-29 | 1.1380 | 3.2342 |
| 2026-06-26 | 1.1260 | 3.2222 |
| 2026-06-25 | 1.1556 | 3.2518 |
| 2026-06-24 | 1.1495 | 3.2457 |
| 2026-06-23 | 1.1335 | 3.2297 |
| 2026-06-22 | 1.1736 | 3.2698 |
| 2026-06-18 | 1.1400 | 3.2362 |
| 2026-06-17 | 1.1472 | 3.2434 |
| 2026-06-16 | 1.1374 | 3.2336 |
| 2026-06-15 | 1.1443 | 3.2405 |
| 2026-06-12 | 1.1112 | 3.2074 |
| 2026-06-11 | 1.0919 | 3.1881 |
| 2026-06-10 | 1.0941 | 3.1903 |
| 2026-06-09 | 1.1057 | 3.2019 |
| 2026-06-08 | 1.0833 | 3.1795 |
| 2026-06-05 | 1.1149 | 3.2111 |
| 2026-06-04 | 1.1338 | 3.2300 |
| 2026-06-03 | 1.1425 | 3.2387 |
| 2026-06-02 | 1.1351 | 3.2313 |
| 2026-06-01 | 1.1127 | 3.2089 |
| 2026-05-29 | 1.1219 | 3.2181 |
| 2026-05-28 | 1.1394 | 3.2356 |
| 2026-05-27 | 1.1405 | 3.2367 |
| 2026-05-26 | 1.1538 | 3.2500 |
| 2026-05-25 | 1.1422 | 3.2384 |
| 2026-05-22 | 1.1299 | 3.2261 |
| 2026-05-21 | 1.1013 | 3.1975 |
| 2026-05-20 | 1.1213 | 3.2175 |
| 2026-05-19 | 1.1138 | 3.2100 |
| 2026-05-18 | 1.1139 | 3.2101 |
| 2026-05-15 | 1.1176 | 3.2138 |
| 2026-05-14 | 1.1328 | 3.2290 |
| 2026-05-13 | 1.1603 | 3.2565 |
| 2026-05-12 | 1.1477 | 3.2439 |
| 2026-05-11 | 1.1519 | 3.2481 |
| 2026-05-08 | 1.1426 | 3.2388 |
| 2026-05-07 | 1.1556 | 3.2518 |
| 2026-05-06 | 1.1617 | 3.2579 |
| 2026-04-30 | 1.1336 | 3.2298 |
| 2026-04-29 | 1.1325 | 3.2287 |
| 2026-04-28 | 1.1030 | 3.1992 |
| 2026-04-27 | 1.1114 | 3.2076 |
| 2026-04-24 | 1.1069 | 3.2031 |
| 2026-04-23 | 1.0984 | 3.1946 |
| 2026-04-22 | 1.1127 | 3.2089 |
| 2026-04-21 | 1.1063 | 3.2025 |
| 2026-04-20 | 1.1023 | 3.1985 |
| 2026-04-17 | 1.0984 | 3.1946 |
| 2026-04-16 | 1.1054 | 3.2016 |
| 2026-04-15 | 1.0893 | 3.1855 |
| 2026-04-14 | 1.0976 | 3.1938 |
| 2026-04-13 | 1.0806 | 3.1768 |
| 2026-04-10 | 1.0797 | 3.1759 |
| 2026-04-09 | 1.0683 | 3.1645 |
| 2026-04-08 | 1.0724 | 3.1686 |
| 2026-04-07 | 1.0422 | 3.1384 |
| 2026-04-03 | 1.0368 | 3.1330 |
