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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银安泽混合A(012019)

2024-12-19     1.07490.2425%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-191.50-5,043.22-5,035.46
2024-09-305,044.72-509.477.76
2024-06-305,554.190.93517.23
2024-03-315,553.26-1,251.61516.30
2023-12-316,804.871,211.011,767.91
2023-09-305,593.86-89.92556.90
2023-06-305,683.7838.64646.82
2023-03-315,645.14-374.81608.18
2022-12-316,019.95983.08982.99
2022-09-305,036.87-0.53-0.09
2022-06-305,037.400.000.44
2022-03-315,037.400.440.44
2021-12-215,036.96----