基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
国投瑞银新活力混合D(020929)
2024-05-10
1.0123
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0123 | 1.0123 |
| 2024-05-09 | 1.0124 | 1.0124 |
| 2024-05-08 | 1.0129 | 1.0129 |
| 2024-05-07 | 1.0120 | 1.0120 |
| 2024-05-06 | 1.0106 | 1.0106 |
| 2024-04-30 | 1.0095 | 1.0095 |
| 2024-04-29 | 1.0086 | 1.0086 |
| 2024-04-26 | 1.0114 | 1.0114 |
| 2024-04-25 | 1.0128 | 1.0128 |
| 2024-04-24 | 1.0134 | 1.0134 |
| 2024-04-23 | 1.0144 | 1.0144 |
| 2024-04-22 | 1.0133 | 1.0133 |
| 2024-04-19 | 1.0121 | 1.0121 |
| 2024-04-18 | 1.0105 | 1.0105 |
| 2024-04-17 | 1.0094 | 1.0094 |
| 2024-04-16 | 1.0086 | 1.0086 |
| 2024-04-15 | 1.0083 | 1.0083 |
| 2024-04-12 | 1.0071 | 1.0071 |
| 2024-04-11 | 1.0057 | 1.0057 |
| 2024-04-10 | 1.0049 | 1.0049 |
| 2024-04-09 | 1.0041 | 1.0041 |
| 2024-04-08 | 1.0031 | 1.0031 |
| 2024-04-03 | 1.0021 | 1.0021 |
| 2024-04-02 | 1.0011 | 1.0011 |
| 2024-04-01 | 1.0006 | 1.0006 |
| 2024-03-29 | 1.0006 | 1.0006 |
| 2024-03-28 | 1.0002 | 1.0002 |
| 2024-03-27 | 0.9997 | 0.9997 |
| 2024-03-26 | 0.9994 | 0.9994 |
| 2024-03-25 | 0.9997 | 0.9997 |
| 2024-03-22 | 0.9999 | 0.9999 |
| 2024-03-21 | 0.9998 | 0.9998 |
| 2024-03-20 | 0.9995 | 0.9995 |
| 2024-03-19 | 0.9990 | 0.9990 |
| 2024-03-18 | 0.9983 | 0.9983 |
| 2024-03-15 | 0.9978 | 0.9978 |
| 2024-03-14 | 0.9977 | 0.9977 |
| 2024-03-13 | 0.9982 | 0.9982 |
| 2024-03-12 | 0.9991 | 0.9991 |
| 2024-03-11 | 1.0000 | 1.0000 |
