国投瑞银核心企业混合(121003)
2026-04-29
1.1325
2.6745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0488 | 3.1450 |
| 2026-04-01 | 1.0613 | 3.1575 |
| 2026-03-31 | 1.0474 | 3.1436 |
| 2026-03-30 | 1.0642 | 3.1604 |
| 2026-03-27 | 1.0615 | 3.1577 |
| 2026-03-26 | 1.0453 | 3.1415 |
| 2026-03-25 | 1.0527 | 3.1489 |
| 2026-03-24 | 1.0351 | 3.1313 |
| 2026-03-23 | 1.0235 | 3.1197 |
| 2026-03-20 | 1.0479 | 3.1441 |
| 2026-03-19 | 1.0541 | 3.1503 |
| 2026-03-18 | 1.0869 | 3.1831 |
| 2026-03-17 | 1.0857 | 3.1819 |
| 2026-03-16 | 1.1026 | 3.1988 |
| 2026-03-13 | 1.1187 | 3.2149 |
| 2026-03-12 | 1.1288 | 3.2250 |
| 2026-03-11 | 1.1350 | 3.2312 |
| 2026-03-10 | 1.1296 | 3.2258 |
| 2026-03-09 | 1.1169 | 3.2131 |
| 2026-03-06 | 1.1389 | 3.2351 |
| 2026-03-05 | 1.1379 | 3.2341 |
| 2026-03-04 | 1.1255 | 3.2217 |
| 2026-03-03 | 1.1379 | 3.2341 |
| 2026-03-02 | 1.1746 | 3.2708 |
| 2026-02-27 | 1.1543 | 3.2505 |
| 2026-02-26 | 1.1461 | 3.2423 |
| 2026-02-25 | 1.1448 | 3.2410 |
| 2026-02-24 | 1.1272 | 3.2234 |
| 2026-02-13 | 1.1076 | 3.2038 |
| 2026-02-12 | 1.1285 | 3.2247 |
| 2026-02-11 | 1.1229 | 3.2191 |
| 2026-02-10 | 1.1160 | 3.2122 |
| 2026-02-09 | 1.1147 | 3.2109 |
| 2026-02-06 | 1.0993 | 3.1955 |
| 2026-02-05 | 1.0955 | 3.1917 |
| 2026-02-04 | 1.1151 | 3.2113 |
| 2026-02-03 | 1.1115 | 3.2077 |
| 2026-02-02 | 1.0931 | 3.1893 |
| 2026-01-30 | 1.1464 | 3.2426 |
| 2026-01-29 | 1.1744 | 3.2706 |
| 2026-01-28 | 1.1860 | 3.2822 |
| 2026-01-27 | 1.1533 | 3.2495 |
| 2026-01-26 | 1.1555 | 3.2517 |
| 2026-01-23 | 1.1418 | 3.2380 |
| 2026-01-22 | 1.1363 | 3.2325 |
| 2026-01-21 | 1.1359 | 3.2321 |
| 2026-01-20 | 1.1184 | 3.2146 |
| 2026-01-19 | 1.1222 | 3.2184 |
| 2026-01-16 | 1.1131 | 3.2093 |
| 2026-01-15 | 1.1717 | 3.2180 |
| 2026-01-14 | 1.1621 | 3.2084 |
| 2026-01-13 | 1.1513 | 3.1976 |
| 2026-01-12 | 1.1515 | 3.1978 |
| 2026-01-09 | 1.1524 | 3.1987 |
| 2026-01-08 | 1.1430 | 3.1893 |
| 2026-01-07 | 1.1598 | 3.2061 |
| 2026-01-06 | 1.1604 | 3.2067 |
| 2026-01-05 | 1.1296 | 3.1759 |
| 2025-12-31 | 1.1046 | 3.1509 |
| 2025-12-30 | 1.1073 | 3.1536 |
| 2025-12-29 | 1.0943 | 3.1406 |
| 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 |
