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C(018699)
2024-05-10
1.0670
0.2066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0648 | 1.0648 |
| 2024-05-08 | 1.0459 | 1.0459 |
| 2024-05-07 | 1.0677 | 1.0677 |
| 2024-05-06 | 1.0677 | 1.0677 |
| 2024-04-30 | 1.0336 | 1.0336 |
| 2024-04-29 | 1.0359 | 1.0359 |
| 2024-04-26 | 1.0310 | 1.0310 |
| 2024-04-25 | 1.0214 | 1.0214 |
| 2024-04-24 | 1.0188 | 1.0188 |
| 2024-04-23 | 1.0078 | 1.0078 |
| 2024-04-22 | 1.0024 | 1.0024 |
| 2024-04-19 | 1.0016 | 1.0016 |
| 2024-04-18 | 1.0092 | 1.0092 |
| 2024-04-17 | 1.0086 | 1.0086 |
| 2024-04-16 | 0.9989 | 0.9989 |
| 2024-04-15 | 1.0139 | 1.0139 |
| 2024-04-12 | 1.0169 | 1.0169 |
| 2024-04-11 | 1.0228 | 1.0228 |
| 2024-04-10 | 1.0225 | 1.0225 |
| 2024-04-09 | 1.0200 | 1.0200 |
| 2024-04-08 | 1.0176 | 1.0176 |
| 2024-04-03 | 1.0215 | 1.0215 |
| 2024-04-02 | 1.0232 | 1.0232 |
| 2024-04-01 | 1.0226 | 1.0226 |
| 2024-03-29 | 1.0187 | 1.0187 |
| 2024-03-28 | 1.0185 | 1.0185 |
| 2024-03-27 | 1.0133 | 1.0133 |
| 2024-03-26 | 1.0211 | 1.0211 |
| 2024-03-25 | 1.0230 | 1.0230 |
| 2024-03-22 | 1.0290 | 1.0290 |
| 2024-03-21 | 1.0470 | 1.0470 |
| 2024-03-20 | 1.0498 | 1.0498 |
| 2024-03-19 | 1.0470 | 1.0470 |
| 2024-03-18 | 1.0609 | 1.0609 |
| 2024-03-15 | 1.0599 | 1.0599 |
| 2024-03-14 | 1.0601 | 1.0601 |
| 2024-03-13 | 1.0653 | 1.0653 |
| 2024-03-12 | 1.0630 | 1.0630 |
| 2024-03-11 | 1.0542 | 1.0542 |
| 2024-03-08 | 1.0514 | 1.0514 |
| 2024-03-07 | 1.0480 | 1.0480 |
| 2024-03-06 | 1.0523 | 1.0523 |
| 2024-03-05 | 1.0519 | 1.0519 |
| 2024-03-04 | 1.0573 | 1.0573 |
| 2024-03-01 | 1.0724 | 1.0724 |
| 2024-02-29 | 1.0684 | 1.0684 |
| 2024-02-28 | 1.0593 | 1.0593 |
| 2024-02-27 | 1.0686 | 1.0686 |
| 2024-02-26 | 1.0420 | 1.0420 |
| 2024-02-23 | 1.0385 | 1.0385 |
| 2024-02-22 | 1.0311 | 1.0311 |
| 2024-02-21 | 1.0225 | 1.0225 |
| 2024-02-20 | 1.0188 | 1.0188 |
| 2024-02-19 | 1.0148 | 1.0148 |
| 2024-02-08 | 1.0141 | 1.0141 |
| 2024-02-07 | 1.0104 | 1.0104 |
| 2024-02-06 | 1.0045 | 1.0045 |
| 2024-02-05 | 0.9956 | 0.9956 |
| 2024-02-02 | 0.9992 | 0.9992 |
| 2024-02-01 | 1.0002 | 1.0002 |
| 2024-01-31 | 1.0019 | 1.0019 |
| 2024-01-30 | 1.0011 | 1.0011 |
| 2024-01-29 | 1.0012 | 1.0012 |
| 2024-01-26 | 1.0022 | 1.0022 |
| 2024-01-25 | 0.9999 | 0.9999 |
| 2024-01-24 | 0.9999 | 0.9999 |
| 2024-01-19 | 0.9999 | 0.9999 |
| 2024-01-12 | 1.0000 | 1.0000 |
| 2024-01-05 | 1.0000 | 1.0000 |
| 2023-12-31 | 1.0000 | 1.0000 |
| 2023-12-29 | 0.9999 | 0.9999 |
| 2023-12-26 | 1.0000 | 1.0000 |
