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国投瑞银安智混合A(012021)

2023-12-20     1.02350.0391%
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净值发布日期 单位净值 累计净值
2023-12-201.02351.0235
2023-12-191.02311.0231
2023-12-181.02281.0228
2023-12-151.02161.0216
2023-12-141.02131.0213
2023-12-131.02091.0209
2023-12-121.02051.0205
2023-12-111.02021.0202
2023-12-081.01981.0198
2023-12-071.01991.0199
2023-12-061.01981.0198
2023-12-051.01991.0199
2023-12-041.01971.0197
2023-12-011.01901.0190
2023-11-301.01861.0186
2023-11-291.01711.0171
2023-11-281.01601.0160
2023-11-271.01591.0159
2023-11-241.01591.0159
2023-11-231.01591.0159
2023-11-221.01591.0159
2023-11-211.01591.0159
2023-11-201.01601.0160
2023-11-171.01591.0159
2023-11-161.01591.0159
2023-11-151.01581.0158
2023-11-141.01571.0157
2023-11-131.01571.0157
2023-11-101.01561.0156
2023-11-091.01561.0156
2023-11-081.01561.0156
2023-11-071.01571.0157
2023-11-061.01581.0158
2023-11-031.01581.0158
2023-11-021.01581.0158
2023-11-011.01571.0157
2023-10-311.01581.0158
2023-10-301.01581.0158
2023-10-271.01581.0158
2023-10-261.01581.0158
2023-10-251.01581.0158
2023-10-241.01571.0157
2023-10-231.01261.0126
2023-10-201.01251.0125
2023-10-191.01261.0126
2023-10-181.01291.0129
2023-10-171.01301.0130
2023-10-161.01311.0131
2023-10-131.01311.0131
2023-10-121.01301.0130
2023-10-111.01291.0129
2023-10-101.01311.0131
2023-10-091.01321.0132