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
国投瑞银中国价值发现股票(QDII-LOF)(161229)
2024-05-06
1.2050
2.9035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2050 | 1.5750 |
| 2024-04-30 | 1.1710 | 1.5410 |
| 2024-04-29 | 1.1690 | 1.5390 |
| 2024-04-26 | 1.1800 | 1.5500 |
| 2024-04-25 | 1.1610 | 1.5310 |
| 2024-04-24 | 1.1610 | 1.5310 |
| 2024-04-23 | 1.1460 | 1.5160 |
| 2024-04-22 | 1.1360 | 1.5060 |
| 2024-04-19 | 1.1240 | 1.4940 |
| 2024-04-18 | 1.1260 | 1.4960 |
| 2024-04-17 | 1.1240 | 1.4940 |
| 2024-04-16 | 1.1160 | 1.4860 |
| 2024-04-15 | 1.1260 | 1.4960 |
| 2024-04-12 | 1.1260 | 1.4960 |
| 2024-04-11 | 1.1390 | 1.5090 |
| 2024-04-10 | 1.1360 | 1.5060 |
| 2024-04-09 | 1.1210 | 1.4910 |
| 2024-04-08 | 1.1210 | 1.4910 |
| 2024-04-03 | 1.1240 | 1.4940 |
| 2024-04-02 | 1.1270 | 1.4970 |
| 2024-04-01 | 1.1130 | 1.4830 |
| 2024-03-29 | 1.1090 | 1.4790 |
| 2024-03-28 | 1.1100 | 1.4800 |
| 2024-03-27 | 1.0990 | 1.4690 |
| 2024-03-26 | 1.1070 | 1.4770 |
| 2024-03-25 | 1.1040 | 1.4740 |
| 2024-03-22 | 1.1080 | 1.4780 |
| 2024-03-21 | 1.1150 | 1.4850 |
| 2024-03-20 | 1.1080 | 1.4780 |
| 2024-03-19 | 1.1030 | 1.4730 |
| 2024-03-18 | 1.1090 | 1.4790 |
| 2024-03-15 | 1.1090 | 1.4790 |
| 2024-03-14 | 1.1200 | 1.4900 |
| 2024-03-13 | 1.1200 | 1.4900 |
| 2024-03-12 | 1.1180 | 1.4880 |
| 2024-03-11 | 1.1040 | 1.4740 |
| 2024-03-08 | 1.0980 | 1.4680 |
| 2024-03-07 | 1.0980 | 1.4680 |
| 2024-03-06 | 1.1030 | 1.4730 |
| 2024-03-05 | 1.0940 | 1.4640 |
| 2024-03-04 | 1.1110 | 1.4810 |
| 2024-03-01 | 1.1100 | 1.4800 |
| 2024-02-29 | 1.1070 | 1.4770 |
| 2024-02-28 | 1.1110 | 1.4810 |
| 2024-02-27 | 1.1240 | 1.4940 |
| 2024-02-26 | 1.1200 | 1.4900 |
| 2024-02-23 | 1.1300 | 1.5000 |
| 2024-02-22 | 1.1360 | 1.5060 |
| 2024-02-21 | 1.1180 | 1.4880 |
| 2024-02-20 | 1.1080 | 1.4780 |
| 2024-02-19 | 1.1020 | 1.4720 |
| 2024-02-08 | 1.0840 | 1.4540 |
| 2024-02-07 | 1.0890 | 1.4590 |
| 2024-02-06 | 1.0910 | 1.4610 |
| 2024-02-05 | 1.0600 | 1.4300 |
| 2024-02-02 | 1.0590 | 1.4290 |
| 2024-02-01 | 1.0610 | 1.4310 |
| 2024-01-31 | 1.0590 | 1.4290 |
| 2024-01-30 | 1.0680 | 1.4380 |
| 2024-01-29 | 1.0910 | 1.4610 |
| 2024-01-26 | 1.0920 | 1.4620 |
| 2024-01-25 | 1.1040 | 1.4740 |
| 2024-01-24 | 1.0830 | 1.4530 |
| 2024-01-23 | 1.0540 | 1.4240 |
| 2024-01-22 | 1.0380 | 1.4080 |
| 2024-01-19 | 1.0620 | 1.4320 |
| 2024-01-18 | 1.0660 | 1.4360 |
| 2024-01-17 | 1.0590 | 1.4290 |
| 2024-01-16 | 1.0900 | 1.4600 |
| 2024-01-15 | 1.1030 | 1.4730 |
| 2024-01-12 | 1.0980 | 1.4680 |
| 2024-01-11 | 1.0980 | 1.4680 |
| 2024-01-10 | 1.0890 | 1.4590 |
| 2024-01-09 | 1.0950 | 1.4650 |
| 2024-01-08 | 1.0960 | 1.4660 |
| 2024-01-05 | 1.1100 | 1.4800 |
| 2024-01-04 | 1.1120 | 1.4820 |
| 2024-01-03 | 1.1110 | 1.4810 |
| 2024-01-02 | 1.1110 | 1.4810 |
| 2023-12-31 | 1.1220 | 1.4920 |
| 2023-12-29 | 1.1220 | 1.4920 |
| 2023-12-28 | 1.1220 | 1.4920 |
| 2023-12-27 | 1.1000 | 1.4700 |
| 2023-12-26 | 1.0830 | 1.4530 |
| 2023-12-25 | 1.0830 | 1.4530 |
| 2023-12-22 | 1.0830 | 1.4530 |
| 2023-12-21 | 1.1070 | 1.4770 |
| 2023-12-20 | 1.1050 | 1.4750 |
| 2023-12-19 | 1.1050 | 1.4750 |
| 2023-12-18 | 1.1110 | 1.4810 |
| 2023-12-15 | 1.1160 | 1.4860 |
| 2023-12-14 | 1.1060 | 1.4760 |
| 2023-12-13 | 1.1050 | 1.4750 |
| 2023-12-12 | 1.1140 | 1.4840 |
| 2023-12-11 | 1.1010 | 1.4710 |
| 2023-12-08 | 1.1060 | 1.4760 |
| 2023-12-07 | 1.1070 | 1.4770 |
| 2023-12-06 | 1.1130 | 1.4830 |
| 2023-12-05 | 1.1060 | 1.4760 |
| 2023-12-04 | 1.1280 | 1.4980 |
| 2023-12-01 | 1.1440 | 1.5140 |
| 2023-11-30 | 1.1520 | 1.5220 |
| 2023-11-29 | 1.1430 | 1.5130 |
| 2023-11-28 | 1.1530 | 1.5230 |
| 2023-11-27 | 1.1510 | 1.5210 |
| 2023-11-24 | 1.1520 | 1.5220 |
| 2023-11-23 | 1.1660 | 1.5360 |
| 2023-11-22 | 1.1560 | 1.5260 |
| 2023-11-21 | 1.1560 | 1.5260 |
| 2023-11-20 | 1.1580 | 1.5280 |
| 2023-11-17 | 1.1400 | 1.5100 |
| 2023-11-16 | 1.1580 | 1.5280 |
| 2023-11-15 | 1.1700 | 1.5400 |
| 2023-11-14 | 1.1390 | 1.5090 |
| 2023-11-13 | 1.1410 | 1.5110 |
