国投瑞银创新动力混合(121005)
2026-06-24
0.6685
3.5792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.6685 | 3.7537 |
| 2026-06-23 | 0.6454 | 3.7154 |
| 2026-06-22 | 0.6626 | 3.7439 |
| 2026-06-18 | 0.6476 | 3.7190 |
| 2026-06-17 | 0.6505 | 3.7238 |
| 2026-06-16 | 0.6413 | 3.7086 |
| 2026-06-15 | 0.6399 | 3.7062 |
| 2026-06-12 | 0.6144 | 3.6639 |
| 2026-06-11 | 0.6025 | 3.6441 |
| 2026-06-10 | 0.6064 | 3.6506 |
| 2026-06-09 | 0.6094 | 3.6556 |
| 2026-06-08 | 0.5931 | 3.6285 |
| 2026-06-05 | 0.6138 | 3.6629 |
| 2026-06-04 | 0.6234 | 3.6788 |
| 2026-06-03 | 0.6249 | 3.6813 |
| 2026-06-02 | 0.6185 | 3.6707 |
| 2026-06-01 | 0.6027 | 3.6445 |
| 2026-05-29 | 0.6042 | 3.6470 |
| 2026-05-28 | 0.6241 | 3.6800 |
| 2026-05-27 | 0.6222 | 3.6768 |
| 2026-05-26 | 0.6304 | 3.6905 |
| 2026-05-25 | 0.6265 | 3.6840 |
| 2026-05-22 | 0.6191 | 3.6717 |
| 2026-05-21 | 0.6071 | 3.6518 |
| 2026-05-20 | 0.6255 | 3.6823 |
| 2026-05-19 | 0.6178 | 3.6695 |
| 2026-05-18 | 0.6157 | 3.6661 |
| 2026-05-15 | 0.6172 | 3.6685 |
| 2026-05-14 | 0.6213 | 3.6754 |
| 2026-05-13 | 0.6353 | 3.6986 |
| 2026-05-12 | 0.6257 | 3.6827 |
| 2026-05-11 | 0.6260 | 3.6832 |
| 2026-05-08 | 0.6124 | 3.6606 |
| 2026-05-07 | 0.6245 | 3.6807 |
| 2026-05-06 | 0.6226 | 3.6775 |
| 2026-04-30 | 0.6099 | 3.6564 |
| 2026-04-29 | 0.6010 | 3.6416 |
| 2026-04-28 | 0.5843 | 3.6139 |
| 2026-04-27 | 0.5851 | 3.6152 |
| 2026-04-24 | 0.5786 | 3.6044 |
| 2026-04-23 | 0.5734 | 3.5958 |
| 2026-04-22 | 0.5774 | 3.6025 |
| 2026-04-21 | 0.5738 | 3.5965 |
| 2026-04-20 | 0.5709 | 3.5917 |
| 2026-04-17 | 0.5702 | 3.5905 |
| 2026-04-16 | 0.5690 | 3.5885 |
| 2026-04-15 | 0.5611 | 3.5754 |
| 2026-04-14 | 0.5651 | 3.5820 |
| 2026-04-13 | 0.5541 | 3.5638 |
| 2026-04-10 | 0.5560 | 3.5669 |
| 2026-04-09 | 0.5497 | 3.5565 |
| 2026-04-08 | 0.5517 | 3.5598 |
| 2026-04-07 | 0.5352 | 3.5324 |
| 2026-04-03 | 0.5327 | 3.5282 |
| 2026-04-02 | 0.5348 | 3.5317 |
| 2026-04-01 | 0.5411 | 3.5422 |
| 2026-03-31 | 0.5346 | 3.5314 |
| 2026-03-30 | 0.5442 | 3.5473 |
| 2026-03-27 | 0.5453 | 3.5491 |
| 2026-03-26 | 0.5350 | 3.5320 |
| 2026-03-25 | 0.5390 | 3.5387 |
| 2026-03-24 | 0.5305 | 3.5246 |
| 2026-03-23 | 0.5235 | 3.5129 |
| 2026-03-20 | 0.5375 | 3.5362 |
| 2026-03-19 | 0.5382 | 3.5374 |
| 2026-03-18 | 0.5521 | 3.5604 |
| 2026-03-17 | 0.5497 | 3.5565 |
| 2026-03-16 | 0.5576 | 3.5696 |
| 2026-03-13 | 0.5576 | 3.5696 |
| 2026-03-12 | 0.5611 | 3.5754 |
| 2026-03-11 | 0.5659 | 3.5834 |
| 2026-03-10 | 0.5621 | 3.5770 |
| 2026-03-09 | 0.5517 | 3.5598 |
| 2026-03-06 | 0.5655 | 3.5827 |
| 2026-03-05 | 0.5620 | 3.5769 |
| 2026-03-04 | 0.5548 | 3.5649 |
| 2026-03-03 | 0.5654 | 3.5825 |
| 2026-03-02 | 0.5856 | 3.6161 |
| 2026-02-27 | 0.5814 | 3.6091 |
| 2026-02-26 | 0.5811 | 3.6086 |
| 2026-02-25 | 0.5828 | 3.6114 |
| 2026-02-24 | 0.5753 | 3.5990 |
| 2026-02-13 | 0.5663 | 3.5840 |
| 2026-02-12 | 0.5769 | 3.6016 |
| 2026-02-11 | 0.5737 | 3.5963 |
| 2026-02-10 | 0.5700 | 3.5902 |
| 2026-02-09 | 0.5695 | 3.5893 |
| 2026-02-06 | 0.5591 | 3.5721 |
| 2026-02-05 | 0.5575 | 3.5694 |
| 2026-02-04 | 0.5666 | 3.5845 |
| 2026-02-03 | 0.5659 | 3.5834 |
| 2026-02-02 | 0.5549 | 3.5651 |
| 2026-01-30 | 0.5760 | 3.6001 |
| 2026-01-29 | 0.5821 | 3.6103 |
| 2026-01-28 | 0.5891 | 3.6219 |
| 2026-01-27 | 0.5816 | 3.6094 |
| 2026-01-26 | 0.5801 | 3.6069 |
| 2026-01-23 | 0.5838 | 3.6131 |
| 2026-01-22 | 0.5793 | 3.6056 |
| 2026-01-21 | 0.5777 | 3.6030 |
| 2026-01-20 | 0.5716 | 3.5928 |
| 2026-01-19 | 0.5755 | 3.5993 |
| 2026-01-16 | 0.5702 | 3.5905 |
| 2026-01-15 | 0.5695 | 3.5893 |
| 2026-01-14 | 0.5654 | 3.5825 |
| 2026-01-13 | 0.5626 | 3.5779 |
| 2026-01-12 | 0.5686 | 3.5878 |
| 2026-01-09 | 0.5679 | 3.5867 |
| 2026-01-08 | 0.5654 | 3.5825 |
| 2026-01-07 | 0.5720 | 3.5935 |
| 2026-01-06 | 0.5712 | 3.5922 |
| 2026-01-05 | 0.5587 | 3.5714 |
| 2025-12-31 | 0.5505 | 3.5578 |
| 2025-12-30 | 0.5522 | 3.5606 |
| 2025-12-29 | 0.5451 | 3.5488 |
