国投瑞银瑞盈混合(LOF)A(161225)
2026-04-03
2.6028
-1.1470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.6028 | 3.2438 |
| 2026-04-02 | 2.6330 | 3.2740 |
| 2026-04-01 | 2.6473 | 3.2883 |
| 2026-03-31 | 2.6075 | 3.2485 |
| 2026-03-30 | 2.6507 | 3.2917 |
| 2026-03-27 | 2.6520 | 3.2930 |
| 2026-03-26 | 2.6436 | 3.2846 |
| 2026-03-25 | 2.6724 | 3.3134 |
| 2026-03-24 | 2.6331 | 3.2741 |
| 2026-03-23 | 2.5918 | 3.2328 |
| 2026-03-20 | 2.6802 | 3.3212 |
| 2026-03-19 | 2.7097 | 3.3507 |
| 2026-03-18 | 2.7591 | 3.4001 |
| 2026-03-17 | 2.7763 | 3.4173 |
| 2026-03-16 | 2.8126 | 3.4536 |
| 2026-03-13 | 2.8622 | 3.5032 |
| 2026-03-12 | 2.8864 | 3.5274 |
| 2026-03-11 | 2.8766 | 3.5176 |
| 2026-03-10 | 2.8543 | 3.4953 |
| 2026-03-09 | 2.8486 | 3.4896 |
| 2026-03-06 | 2.8894 | 3.5304 |
| 2026-03-05 | 2.8571 | 3.4981 |
| 2026-03-04 | 2.8316 | 3.4726 |
| 2026-03-03 | 2.8630 | 3.5040 |
| 2026-03-02 | 2.9274 | 3.5684 |
| 2026-02-27 | 2.8990 | 3.5400 |
| 2026-02-26 | 2.8614 | 3.5024 |
| 2026-02-25 | 2.8543 | 3.4953 |
| 2026-02-24 | 2.8307 | 3.4717 |
| 2026-02-13 | 2.7634 | 3.4044 |
| 2026-02-12 | 2.8270 | 3.4680 |
| 2026-02-11 | 2.8162 | 3.4572 |
| 2026-02-10 | 2.8012 | 3.4422 |
| 2026-02-09 | 2.7762 | 3.4172 |
| 2026-02-06 | 2.7399 | 3.3809 |
| 2026-02-05 | 2.7483 | 3.3893 |
| 2026-02-04 | 2.7796 | 3.4206 |
| 2026-02-03 | 2.7362 | 3.3772 |
| 2026-02-02 | 2.6556 | 3.2966 |
| 2026-01-30 | 2.7449 | 3.3859 |
| 2026-01-29 | 2.7643 | 3.4053 |
| 2026-01-28 | 2.7748 | 3.4158 |
| 2026-01-27 | 2.7568 | 3.3978 |
| 2026-01-26 | 2.7718 | 3.4128 |
| 2026-01-23 | 2.7491 | 3.3901 |
| 2026-01-22 | 2.6883 | 3.3293 |
| 2026-01-21 | 2.6996 | 3.3406 |
| 2026-01-20 | 2.6933 | 3.3343 |
| 2026-01-19 | 2.6802 | 3.3212 |
| 2026-01-16 | 2.6130 | 3.2540 |
| 2026-01-15 | 2.6162 | 3.2572 |
| 2026-01-14 | 2.6004 | 3.2414 |
| 2026-01-13 | 2.5880 | 3.2290 |
| 2026-01-12 | 2.5945 | 3.2355 |
| 2026-01-09 | 2.5809 | 3.2219 |
| 2026-01-08 | 2.5702 | 3.2112 |
| 2026-01-07 | 2.5898 | 3.2308 |
| 2026-01-06 | 2.5927 | 3.2337 |
| 2026-01-05 | 2.5327 | 3.1737 |
| 2025-12-31 | 2.5039 | 3.1449 |
| 2025-12-30 | 2.5052 | 3.1462 |
| 2025-12-29 | 2.5030 | 3.1440 |
| 2025-12-26 | 2.5159 | 3.1569 |
| 2025-12-25 | 2.5099 | 3.1509 |
| 2025-12-24 | 2.5115 | 3.1525 |
| 2025-12-23 | 2.5004 | 3.1414 |
| 2025-12-22 | 2.5000 | 3.1410 |
| 2025-12-19 | 2.4822 | 3.1232 |
| 2025-12-18 | 2.4605 | 3.1015 |
| 2025-12-17 | 2.4583 | 3.0993 |
| 2025-12-16 | 2.4143 | 3.0553 |
| 2025-12-15 | 2.4444 | 3.0854 |
| 2025-12-12 | 2.4397 | 3.0807 |
| 2025-12-11 | 2.4236 | 3.0646 |
| 2025-12-10 | 2.4422 | 3.0832 |
| 2025-12-09 | 2.4257 | 3.0667 |
| 2025-12-08 | 2.4505 | 3.0915 |
| 2025-12-05 | 2.4537 | 3.0947 |
| 2025-12-04 | 2.4245 | 3.0655 |
| 2025-12-03 | 2.4206 | 3.0616 |
| 2025-12-02 | 2.4135 | 3.0545 |
| 2025-12-01 | 2.4202 | 3.0612 |
| 2025-11-28 | 2.4049 | 3.0459 |
| 2025-11-27 | 2.4018 | 3.0428 |
| 2025-11-26 | 2.4054 | 3.0464 |
| 2025-11-25 | 2.3950 | 3.0360 |
| 2025-11-24 | 2.3788 | 3.0198 |
| 2025-11-21 | 2.3855 | 3.0265 |
| 2025-11-20 | 2.4483 | 3.0893 |
| 2025-11-19 | 2.4587 | 3.0997 |
| 2025-11-18 | 2.4433 | 3.0843 |
| 2025-11-17 | 2.4799 | 3.1209 |
| 2025-11-14 | 2.4984 | 3.1394 |
| 2025-11-13 | 2.5174 | 3.1584 |
| 2025-11-12 | 2.5036 | 3.1446 |
| 2025-11-11 | 2.5187 | 3.1597 |
| 2025-11-10 | 2.5160 | 3.1570 |
| 2025-11-07 | 2.5160 | 3.1570 |
| 2025-11-06 | 2.5102 | 3.1512 |
| 2025-11-05 | 2.4716 | 3.1126 |
| 2025-11-04 | 2.4415 | 3.0825 |
| 2025-11-03 | 2.4670 | 3.1080 |
| 2025-10-31 | 2.4553 | 3.0963 |
| 2025-10-30 | 2.4554 | 3.0964 |
| 2025-10-29 | 2.4581 | 3.0991 |
| 2025-10-28 | 2.4273 | 3.0683 |
| 2025-10-27 | 2.4423 | 3.0833 |
| 2025-10-24 | 2.4244 | 3.0654 |
| 2025-10-23 | 2.4289 | 3.0699 |
| 2025-10-22 | 2.4264 | 3.0674 |
| 2025-10-21 | 2.4291 | 3.0701 |
| 2025-10-20 | 2.4026 | 3.0436 |
| 2025-10-17 | 2.3985 | 3.0395 |
| 2025-10-16 | 2.4529 | 3.0939 |
| 2025-10-15 | 2.4890 | 3.1300 |
| 2025-10-14 | 2.4753 | 3.1163 |
| 2025-10-13 | 2.5279 | 3.1689 |
| 2025-10-10 | 2.5482 | 3.1892 |
| 2025-10-09 | 2.5512 | 3.1922 |
