基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国投瑞银盛煊混合A(018698)
2024-05-09
1.0723
1.8039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0533 | 1.0533 |
| 2024-05-07 | 1.0751 | 1.0751 |
| 2024-05-06 | 1.0751 | 1.0751 |
| 2024-04-30 | 1.0410 | 1.0410 |
| 2024-04-29 | 1.0433 | 1.0433 |
| 2024-04-26 | 1.0383 | 1.0383 |
| 2024-04-25 | 1.0286 | 1.0286 |
| 2024-04-24 | 1.0260 | 1.0260 |
| 2024-04-23 | 1.0149 | 1.0149 |
| 2024-04-22 | 1.0095 | 1.0095 |
| 2024-04-19 | 1.0086 | 1.0086 |
| 2024-04-18 | 1.0162 | 1.0162 |
| 2024-04-17 | 1.0156 | 1.0156 |
| 2024-04-16 | 1.0058 | 1.0058 |
| 2024-04-15 | 1.0209 | 1.0209 |
| 2024-04-12 | 1.0239 | 1.0239 |
| 2024-04-11 | 1.0298 | 1.0298 |
| 2024-04-10 | 1.0295 | 1.0295 |
| 2024-04-09 | 1.0269 | 1.0269 |
| 2024-04-08 | 1.0244 | 1.0244 |
| 2024-04-03 | 1.0283 | 1.0283 |
| 2024-04-02 | 1.0300 | 1.0300 |
| 2024-04-01 | 1.0293 | 1.0293 |
| 2024-03-29 | 1.0254 | 1.0254 |
| 2024-03-28 | 1.0252 | 1.0252 |
| 2024-03-27 | 1.0200 | 1.0200 |
| 2024-03-26 | 1.0278 | 1.0278 |
| 2024-03-25 | 1.0297 | 1.0297 |
| 2024-03-22 | 1.0357 | 1.0357 |
| 2024-03-21 | 1.0538 | 1.0538 |
| 2024-03-20 | 1.0566 | 1.0566 |
| 2024-03-19 | 1.0538 | 1.0538 |
| 2024-03-18 | 1.0677 | 1.0677 |
| 2024-03-15 | 1.0668 | 1.0668 |
| 2024-03-14 | 1.0669 | 1.0669 |
| 2024-03-13 | 1.0721 | 1.0721 |
| 2024-03-12 | 1.0698 | 1.0698 |
| 2024-03-11 | 1.0610 | 1.0610 |
| 2024-03-08 | 1.0580 | 1.0580 |
| 2024-03-07 | 1.0546 | 1.0546 |
| 2024-03-06 | 1.0589 | 1.0589 |
| 2024-03-05 | 1.0585 | 1.0585 |
| 2024-03-04 | 1.0639 | 1.0639 |
| 2024-03-01 | 1.0790 | 1.0790 |
| 2024-02-29 | 1.0749 | 1.0749 |
| 2024-02-28 | 1.0658 | 1.0658 |
| 2024-02-27 | 1.0752 | 1.0752 |
| 2024-02-26 | 1.0484 | 1.0484 |
| 2024-02-23 | 1.0448 | 1.0448 |
| 2024-02-22 | 1.0373 | 1.0373 |
| 2024-02-21 | 1.0287 | 1.0287 |
| 2024-02-20 | 1.0249 | 1.0249 |
| 2024-02-19 | 1.0209 | 1.0209 |
| 2024-02-08 | 1.0200 | 1.0200 |
| 2024-02-07 | 1.0162 | 1.0162 |
| 2024-02-06 | 1.0104 | 1.0104 |
| 2024-02-05 | 1.0013 | 1.0013 |
| 2024-02-02 | 1.0049 | 1.0049 |
| 2024-02-01 | 1.0058 | 1.0058 |
| 2024-01-31 | 1.0075 | 1.0075 |
| 2024-01-30 | 1.0068 | 1.0068 |
| 2024-01-29 | 1.0069 | 1.0069 |
| 2024-01-26 | 1.0025 | 1.0025 |
| 2024-01-25 | 1.0004 | 1.0004 |
| 2024-01-24 | 1.0004 | 1.0004 |
| 2024-01-19 | 1.0003 | 1.0003 |
| 2024-01-12 | 1.0003 | 1.0003 |
| 2024-01-05 | 1.0001 | 1.0001 |
| 2023-12-31 | 1.0000 | 1.0000 |
| 2023-12-29 | 1.0000 | 1.0000 |
| 2023-12-26 | 1.0000 | 1.0000 |
