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基金业绩

基金费率

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投资组合

基金概况

财务数据

国都创新驱动混合(002020)

2020-05-26     1.41600.9266%
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净值发布日期 单位净值 累计净值
2020-05-251.40301.4430
2020-05-221.40001.4400
2020-05-211.41401.4540
2020-05-201.40601.4460
2020-05-191.41801.4580
2020-05-181.40901.4490
2020-05-151.41001.4500
2020-05-141.41901.4590
2020-05-131.42501.4650
2020-05-121.42001.4600
2020-05-111.41301.4530
2020-05-081.42601.4660
2020-05-071.42101.4610
2020-05-061.41901.4590
2020-04-301.40701.4470
2020-04-291.40801.4480
2020-04-281.41801.4580
2020-04-271.41901.4590
2020-04-241.41401.4540
2020-04-231.43401.4740
2020-04-221.44601.4860
2020-04-211.42501.4650
2020-04-201.43601.4760
2020-04-171.41401.4540
2020-04-161.40701.4470
2020-04-151.40201.4420
2020-04-141.40301.4430
2020-04-131.36701.4070
2020-04-101.38301.4230
2020-04-091.41301.4530
2020-04-081.40001.4400
2020-04-071.40701.4470
2020-04-031.36201.4020
2020-04-021.36101.4010
2020-04-011.34401.3840
2020-03-311.35201.3920
2020-03-301.33301.3730
2020-03-271.35501.3950
2020-03-261.36901.4090
2020-03-251.36701.4070
2020-03-241.33901.3790
2020-03-231.31601.3560
2020-03-201.36101.4010
2020-03-191.34701.3870
2020-03-181.34401.3840
2020-03-171.36001.4000
2020-03-161.36901.4090
2020-03-131.42301.4630
2020-03-121.43601.4760
2020-03-111.46301.5030
2020-03-101.47501.5150
2020-03-091.45201.4920
2020-03-061.51501.5550
2020-03-051.52001.5600
2020-03-041.49801.5380
2020-03-031.50301.5430
2020-03-021.49501.5350
2020-02-281.45401.4940
2020-02-271.53401.5740
2020-02-261.52801.5680
2020-02-251.60101.6410
2020-02-241.57901.6190
2020-02-211.55201.5920
2020-02-201.54101.5810
2020-02-191.50901.5490
2020-02-181.53301.5730
2020-02-171.51201.5520
2020-02-141.46101.5010
2020-02-131.47101.5110
2020-02-121.47001.5100
2020-02-111.42001.4600
2020-02-101.43201.4720
2020-02-071.41701.4570
2020-02-061.40001.4400
2020-02-051.34801.3880
2020-02-041.33601.3760
2020-02-031.29101.3310
2020-01-231.38301.4230
2020-01-221.41701.4570
2020-01-211.40401.4440
2020-01-201.42101.4610
2020-01-171.40501.4450
2020-01-161.41501.4550
2020-01-151.41501.4550
2020-01-141.42201.4620
2020-01-131.40901.4490
2020-01-101.38801.4280
2020-01-091.39001.4300
2020-01-081.37801.4180
2020-01-071.38901.4290
2020-01-061.37001.4100
2020-01-031.34201.3820
2020-01-021.32801.3680
2019-12-311.28101.3210
2019-12-301.28001.3200
2019-12-271.26601.3060
2019-12-261.27401.3140
2019-12-251.26701.3070
2019-12-241.24501.2850
2019-12-231.21501.2550
2019-12-201.23301.2730
2019-12-191.23401.2740
2019-12-181.23601.2760
2019-12-171.23501.2750
2019-12-161.21801.2580
2019-12-131.20001.2400
2019-12-121.18601.2260
2019-12-111.18501.2250
2019-12-101.20101.2410
2019-12-091.19301.2330
2019-12-061.20601.2460
2019-12-051.18901.2290
2019-12-041.16801.2080
2019-12-031.15901.1990
2019-12-021.15801.1980
2019-11-291.15901.1990