国投瑞银核心企业混合(121003)
2026-07-31
1.0770
0.7955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
