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
国投瑞银弘信回报混合C(021925)
2024-11-20
1.0819
0.5016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0819 | 1.0819 |
| 2024-11-19 | 1.0765 | 1.0765 |
| 2024-11-18 | 1.0706 | 1.0706 |
| 2024-11-15 | 1.0686 | 1.0686 |
| 2024-11-14 | 1.0749 | 1.0749 |
| 2024-11-13 | 1.0940 | 1.0940 |
| 2024-11-12 | 1.0916 | 1.0916 |
| 2024-11-11 | 1.0991 | 1.0991 |
| 2024-11-08 | 1.1060 | 1.1060 |
| 2024-11-07 | 1.1194 | 1.1194 |
| 2024-11-06 | 1.0968 | 1.0968 |
| 2024-11-05 | 1.1014 | 1.1014 |
| 2024-11-04 | 1.0921 | 1.0921 |
| 2024-11-01 | 1.0863 | 1.0863 |
| 2024-10-31 | 1.0789 | 1.0789 |
| 2024-10-30 | 1.0743 | 1.0743 |
| 2024-10-29 | 1.0687 | 1.0687 |
| 2024-10-28 | 1.0811 | 1.0811 |
| 2024-10-25 | 1.0678 | 1.0678 |
| 2024-10-24 | 1.0638 | 1.0638 |
| 2024-10-23 | 1.0656 | 1.0656 |
| 2024-10-22 | 1.0634 | 1.0634 |
| 2024-10-21 | 1.0525 | 1.0525 |
| 2024-10-18 | 1.0495 | 1.0495 |
| 2024-10-17 | 1.0354 | 1.0354 |
| 2024-10-16 | 1.0493 | 1.0493 |
| 2024-10-15 | 1.0455 | 1.0455 |
| 2024-10-14 | 1.0683 | 1.0683 |
| 2024-10-11 | 1.0492 | 1.0492 |
| 2024-10-10 | 1.0615 | 1.0615 |
| 2024-10-09 | 1.0417 | 1.0417 |
| 2024-10-08 | 1.0986 | 1.0986 |
| 2024-09-30 | 1.0945 | 1.0945 |
| 2024-09-27 | 1.0450 | 1.0450 |
| 2024-09-26 | 1.0188 | 1.0188 |
| 2024-09-25 | 0.9885 | 0.9885 |
| 2024-09-24 | 0.9858 | 0.9858 |
| 2024-09-23 | 0.9572 | 0.9572 |
| 2024-09-20 | 0.9557 | 0.9557 |
| 2024-09-19 | 0.9562 | 0.9562 |
| 2024-09-18 | 0.9459 | 0.9459 |
| 2024-09-13 | 0.9409 | 0.9409 |
| 2024-09-12 | 0.9437 | 0.9437 |
| 2024-09-11 | 0.9449 | 0.9449 |
| 2024-09-10 | 0.9476 | 0.9476 |
| 2024-09-09 | 0.9481 | 0.9481 |
| 2024-09-06 | 0.9538 | 0.9538 |
| 2024-09-05 | 0.9590 | 0.9590 |
| 2024-09-04 | 0.9590 | 0.9590 |
| 2024-09-03 | 0.9637 | 0.9637 |
| 2024-09-02 | 0.9613 | 0.9613 |
| 2024-08-30 | 0.9649 | 0.9649 |
| 2024-08-29 | 0.9602 | 0.9602 |
| 2024-08-28 | 0.9564 | 0.9564 |
| 2024-08-27 | 0.9567 | 0.9567 |
| 2024-08-26 | 0.9580 | 0.9580 |
| 2024-08-23 | 0.9580 | 0.9580 |
| 2024-08-22 | 0.9584 | 0.9584 |
| 2024-08-21 | 0.9598 | 0.9598 |
| 2024-08-20 | 0.9608 | 0.9608 |
| 2024-08-19 | 0.9668 | 0.9668 |
| 2024-08-16 | 0.9658 | 0.9658 |
| 2024-08-15 | 0.9664 | 0.9664 |
| 2024-08-14 | 0.9635 | 0.9635 |
| 2024-08-13 | 0.9677 | 0.9677 |
| 2024-08-12 | 0.9672 | 0.9672 |
| 2024-08-09 | 0.9665 | 0.9665 |
| 2024-08-08 | 0.9681 | 0.9681 |
| 2024-08-07 | 0.9665 | 0.9665 |
| 2024-08-06 | 0.9655 | 0.9655 |
| 2024-08-05 | 0.9638 | 0.9638 |
| 2024-08-02 | 0.9699 | 0.9699 |
| 2024-08-01 | 0.9716 | 0.9716 |
| 2024-07-31 | 0.9763 | 0.9763 |
| 2024-07-30 | 0.9646 | 0.9646 |
| 2024-07-29 | 0.9664 | 0.9664 |
| 2024-07-26 | 0.9698 | 0.9698 |
