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国投瑞银安智混合C(012022)

2023-12-20     1.00400.0299%
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净值发布日期 单位净值 累计净值
2023-12-201.00401.0040
2023-12-191.00371.0037
2023-12-181.00331.0033
2023-12-151.00221.0022
2023-12-141.00181.0018
2023-12-131.00151.0015
2023-12-121.00111.0011
2023-12-111.00081.0008
2023-12-081.00041.0004
2023-12-071.00041.0004
2023-12-061.00041.0004
2023-12-051.00051.0005
2023-12-041.00031.0003
2023-12-010.99970.9997
2023-11-300.99920.9992
2023-11-290.99780.9978
2023-11-280.99670.9967
2023-11-270.99660.9966
2023-11-240.99660.9966
2023-11-230.99660.9966
2023-11-220.99670.9967
2023-11-210.99670.9967
2023-11-200.99670.9967
2023-11-170.99670.9967
2023-11-160.99660.9966
2023-11-150.99660.9966
2023-11-140.99650.9965
2023-11-130.99650.9965
2023-11-100.99640.9964
2023-11-090.99640.9964
2023-11-080.99640.9964
2023-11-070.99650.9965
2023-11-060.99660.9966
2023-11-030.99660.9966
2023-11-020.99660.9966
2023-11-010.99650.9965
2023-10-310.99660.9966
2023-10-300.99660.9966
2023-10-270.99660.9966
2023-10-260.99650.9965
2023-10-250.99660.9966
2023-10-240.99650.9965
2023-10-230.99340.9934
2023-10-200.99330.9933
2023-10-190.99350.9935
2023-10-180.99370.9937
2023-10-170.99380.9938
2023-10-160.99400.9940
2023-10-130.99390.9939
2023-10-120.99380.9938
2023-10-110.99380.9938
2023-10-100.99400.9940
2023-10-090.99410.9941