国投瑞银新兴产业混合(LOF)A(161219)
2026-04-30
3.0003
0.2004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.0003 | 4.0543 |
| 2026-04-29 | 2.9943 | 4.0483 |
| 2026-04-28 | 2.9761 | 4.0301 |
| 2026-04-27 | 2.9630 | 4.0170 |
| 2026-04-24 | 2.9561 | 4.0101 |
| 2026-04-23 | 2.9391 | 3.9931 |
| 2026-04-22 | 2.9599 | 4.0139 |
| 2026-04-21 | 2.9512 | 4.0052 |
| 2026-04-20 | 2.9570 | 4.0110 |
| 2026-04-17 | 2.9587 | 4.0127 |
| 2026-04-16 | 2.9410 | 3.9950 |
| 2026-04-15 | 2.9002 | 3.9542 |
| 2026-04-14 | 2.9102 | 3.9642 |
| 2026-04-13 | 2.8778 | 3.9318 |
| 2026-04-10 | 2.8849 | 3.9389 |
| 2026-04-09 | 2.8590 | 3.9130 |
| 2026-04-08 | 2.8780 | 3.9320 |
| 2026-04-07 | 2.7922 | 3.8462 |
| 2026-04-03 | 2.7968 | 3.8508 |
| 2026-04-02 | 2.8221 | 3.8761 |
| 2026-04-01 | 2.8446 | 3.8986 |
| 2026-03-31 | 2.8088 | 3.8628 |
| 2026-03-30 | 2.8301 | 3.8841 |
| 2026-03-27 | 2.8192 | 3.8732 |
| 2026-03-26 | 2.7804 | 3.8344 |
| 2026-03-25 | 2.8226 | 3.8766 |
| 2026-03-24 | 2.7814 | 3.8354 |
| 2026-03-23 | 2.7356 | 3.7896 |
| 2026-03-20 | 2.8302 | 3.8842 |
| 2026-03-19 | 2.8582 | 3.9122 |
| 2026-03-18 | 2.9177 | 3.9717 |
| 2026-03-17 | 2.9079 | 3.9619 |
| 2026-03-16 | 2.9155 | 3.9695 |
| 2026-03-13 | 2.9189 | 3.9729 |
| 2026-03-12 | 2.9360 | 3.9900 |
| 2026-03-11 | 2.9488 | 4.0028 |
| 2026-03-10 | 2.9415 | 3.9955 |
| 2026-03-09 | 2.9034 | 3.9574 |
| 2026-03-06 | 2.9396 | 3.9936 |
| 2026-03-05 | 2.9112 | 3.9652 |
| 2026-03-04 | 2.8921 | 3.9461 |
| 2026-03-03 | 2.9005 | 3.9545 |
| 2026-03-02 | 2.9733 | 4.0273 |
| 2026-02-27 | 3.0076 | 4.0616 |
| 2026-02-26 | 3.0014 | 4.0554 |
| 2026-02-25 | 2.9957 | 4.0497 |
| 2026-02-24 | 2.9839 | 4.0379 |
| 2026-02-13 | 2.9495 | 4.0035 |
| 2026-02-12 | 2.9671 | 4.0211 |
| 2026-02-11 | 2.9724 | 4.0264 |
| 2026-02-10 | 2.9691 | 4.0231 |
| 2026-02-09 | 2.9469 | 4.0009 |
| 2026-02-06 | 2.9174 | 3.9714 |
| 2026-02-05 | 2.9212 | 3.9752 |
| 2026-02-04 | 2.9264 | 3.9804 |
| 2026-02-03 | 2.9145 | 3.9685 |
| 2026-02-02 | 2.8704 | 3.9244 |
| 2026-01-30 | 2.9265 | 3.9805 |
| 2026-01-29 | 2.9430 | 3.9970 |
| 2026-01-28 | 2.9727 | 4.0267 |
| 2026-01-27 | 2.9635 | 4.0175 |
| 2026-01-26 | 2.9500 | 4.0040 |
| 2026-01-23 | 2.9919 | 4.0459 |
| 2026-01-22 | 2.9643 | 4.0183 |
| 2026-01-21 | 2.9939 | 4.0479 |
| 2026-01-20 | 2.9859 | 4.0399 |
| 2026-01-19 | 2.9889 | 4.0429 |
| 2026-01-16 | 2.9746 | 4.0286 |
| 2026-01-15 | 2.9588 | 4.0128 |
| 2026-01-14 | 2.9432 | 3.9972 |
| 2026-01-13 | 2.9303 | 3.9843 |
| 2026-01-12 | 2.9682 | 4.0222 |
| 2026-01-09 | 2.9337 | 3.9877 |
| 2026-01-08 | 2.8933 | 3.9473 |
| 2026-01-07 | 2.8825 | 3.9365 |
| 2026-01-06 | 2.8698 | 3.9238 |
| 2026-01-05 | 2.8411 | 3.8951 |
| 2025-12-31 | 2.7693 | 3.8233 |
| 2025-12-30 | 2.7808 | 3.8348 |
| 2025-12-29 | 2.7856 | 3.8396 |
| 2025-12-26 | 2.8094 | 3.8634 |
| 2025-12-25 | 2.8130 | 3.8670 |
| 2025-12-24 | 2.8089 | 3.8629 |
| 2025-12-23 | 2.8174 | 3.8714 |
| 2025-12-22 | 2.8200 | 3.8740 |
| 2025-12-19 | 2.8011 | 3.8551 |
| 2025-12-18 | 2.7811 | 3.8351 |
| 2025-12-17 | 2.7963 | 3.8503 |
| 2025-12-16 | 2.7362 | 3.7902 |
| 2025-12-15 | 2.7587 | 3.8127 |
| 2025-12-12 | 2.7720 | 3.8260 |
| 2025-12-11 | 2.7413 | 3.7953 |
| 2025-12-10 | 2.7658 | 3.8198 |
| 2025-12-09 | 2.7630 | 3.8170 |
| 2025-12-08 | 2.7851 | 3.8391 |
| 2025-12-05 | 2.7735 | 3.8275 |
| 2025-12-04 | 2.7575 | 3.8115 |
| 2025-12-03 | 2.7492 | 3.8032 |
| 2025-12-02 | 2.7546 | 3.8086 |
| 2025-12-01 | 2.7674 | 3.8214 |
| 2025-11-28 | 2.7654 | 3.8194 |
| 2025-11-27 | 2.7451 | 3.7991 |
| 2025-11-26 | 2.7500 | 3.8040 |
| 2025-11-25 | 2.7563 | 3.8103 |
| 2025-11-24 | 2.7488 | 3.8028 |
| 2025-11-21 | 2.7411 | 3.7951 |
| 2025-11-20 | 2.8011 | 3.8551 |
| 2025-11-19 | 2.8311 | 3.8851 |
| 2025-11-18 | 2.8407 | 3.8947 |
| 2025-11-17 | 2.8450 | 3.8990 |
| 2025-11-14 | 2.8816 | 3.9356 |
| 2025-11-13 | 2.9320 | 3.9860 |
| 2025-11-12 | 2.9095 | 3.9635 |
| 2025-11-11 | 2.9076 | 3.9616 |
| 2025-11-10 | 2.9264 | 3.9804 |
| 2025-11-07 | 2.8886 | 3.9426 |
| 2025-11-06 | 2.8945 | 3.9485 |
| 2025-11-05 | 2.8608 | 3.9148 |
| 2025-11-04 | 2.8519 | 3.9059 |
