行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银瑞利混合(LOF)C(015652)

2024-03-28     2.23700.3139%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-282.23702.2370
2024-03-272.23002.2300
2024-03-262.24602.2460
2024-03-252.24302.2430
2024-03-222.24302.2430
2024-03-212.25902.2590
2024-03-202.26302.2630
2024-03-192.26502.2650
2024-03-182.27502.2750
2024-03-152.27402.2740
2024-03-142.26202.2620
2024-03-132.26302.2630
2024-03-122.26902.2690
2024-03-112.26802.2680
2024-03-082.25602.2560
2024-03-072.24902.2490
2024-03-062.25502.2550
2024-03-052.26002.2600
2024-03-042.26802.2680
2024-03-012.26402.2640
2024-02-292.26602.2660
2024-02-282.23502.2350
2024-02-272.26402.2640
2024-02-262.24702.2470
2024-02-232.25502.2550
2024-02-222.25602.2560
2024-02-212.24502.2450
2024-02-202.23502.2350
2024-02-192.23202.2320
2024-02-082.22702.2270
2024-02-072.22002.2200
2024-02-062.15402.1540
2024-02-052.08302.0830
2024-02-022.09602.0960
2024-02-012.11302.1130
2024-01-312.12002.1200
2024-01-302.14802.1480
2024-01-292.18302.1830
2024-01-262.18302.1830
2024-01-252.18202.1820
2024-01-242.14502.1450
2024-01-232.13002.1300
2024-01-222.11702.1170
2024-01-192.17702.1770
2024-01-182.19102.1910
2024-01-172.19602.1960
2024-01-162.22402.2240
2024-01-152.22102.2210
2024-01-122.22002.2200
2024-01-112.21202.2120
2024-01-102.20702.2070
2024-01-092.20702.2070
2024-01-082.20102.2010
2024-01-052.22602.2260
2024-01-042.23302.2330
2024-01-032.23702.2370
2024-01-022.23602.2360
2023-12-312.23002.2300
2023-12-292.23002.2300
2023-12-282.21502.2150
2023-12-272.20602.2060
2023-12-262.19202.1920
2023-12-252.20302.2030
2023-12-222.19302.1930
2023-12-212.19102.1910
2023-12-202.18202.1820
2023-12-192.18802.1880
2023-12-182.19502.1950
2023-12-152.20502.2050
2023-12-142.21202.2120
2023-12-132.21402.2140
2023-12-122.23602.2360
2023-12-112.22902.2290
2023-12-082.21702.2170
2023-12-072.22402.2240
2023-12-062.22602.2260
2023-12-052.22102.2210
2023-12-042.24102.2410
2023-12-012.24602.2460
2023-11-302.25102.2510
2023-11-292.25102.2510
2023-11-282.26202.2620
2023-11-272.26002.2600
2023-11-242.25902.2590
2023-11-232.26002.2600
2023-11-222.23402.2340
2023-11-212.25002.2500
2023-11-202.24202.2420
2023-11-172.23902.2390
2023-11-162.23802.2380
2023-11-152.24502.2450
2023-11-142.23802.2380
2023-11-132.23602.2360
2023-11-102.24302.2430
2023-11-092.23202.2320
2023-11-082.22502.2250
2023-11-072.22802.2280
2023-11-062.23402.2340
2023-11-032.23002.2300
2023-11-022.22202.2220
2023-11-012.23202.2320
2023-10-312.23602.2360
2023-10-302.24702.2470
2023-10-272.23702.2370
2023-10-262.21602.2160
2023-10-252.22002.2200
2023-10-242.21102.2110
2023-10-232.19302.1930
2023-10-202.21902.2190
2023-10-192.22602.2260
2023-10-182.24902.2490
2023-10-172.26202.2620
2023-10-162.25802.2580
2023-10-132.26002.2600
2023-10-122.26302.2630
2023-10-112.25502.2550
2023-10-102.25902.2590
2023-10-092.27202.2720