行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银新机遇混合A(000556)

2022-12-02     2.5330-0.1577%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-022.53303.0310
2022-12-012.53703.0350
2022-11-302.53303.0310
2022-11-292.53503.0330
2022-11-282.52603.0240
2022-11-252.52903.0270
2022-11-242.52203.0200
2022-11-232.52003.0180
2022-11-222.52203.0200
2022-11-212.52203.0200
2022-11-182.52403.0220
2022-11-172.52503.0230
2022-11-162.52903.0270
2022-11-152.53403.0320
2022-11-142.52803.0260
2022-11-112.53603.0340
2022-11-102.53003.0280
2022-11-092.53503.0330
2022-11-082.53703.0350
2022-11-072.54203.0400
2022-11-042.54803.0460
2022-11-032.53603.0340
2022-11-022.54203.0400
2022-11-012.53703.0350
2022-10-312.52303.0210
2022-10-282.52803.0260
2022-10-272.53403.0320
2022-10-262.54203.0400
2022-10-252.54203.0400
2022-10-242.54103.0390
2022-10-212.55803.0560
2022-10-202.55803.0560
2022-10-192.56403.0620
2022-10-182.56903.0670
2022-10-172.57003.0680
2022-10-142.56703.0650
2022-10-132.56403.0620
2022-10-122.56903.0670
2022-10-112.56903.0670
2022-10-102.56703.0650
2022-09-302.57203.0700
2022-09-292.57303.0710
2022-09-282.57703.0750
2022-09-272.58303.0810
2022-09-262.57303.0710
2022-09-232.57503.0730
2022-09-222.57703.0750
2022-09-212.57903.0770
2022-09-202.58103.0790
2022-09-192.58203.0800
2022-09-162.57503.0730
2022-09-152.58703.0850
2022-09-142.58903.0870
2022-09-132.59203.0900
2022-09-092.58603.0840
2022-09-082.57903.0770
2022-09-072.58003.0780
2022-09-062.58003.0780
2022-09-052.57603.0740
2022-09-022.57403.0720
2022-09-012.57403.0720
2022-08-312.57703.0750
2022-08-302.57803.0760
2022-08-292.58203.0800
2022-08-262.58403.0820
2022-08-252.58403.0820
2022-08-242.57603.0740
2022-08-232.58603.0840
2022-08-222.58803.0860
2022-08-192.58403.0820
2022-08-182.58603.0840
2022-08-172.59003.0880
2022-08-162.58903.0870
2022-08-152.58903.0870
2022-08-122.58803.0860
2022-08-112.58603.0840
2022-08-102.58203.0800
2022-08-092.58903.0870
2022-08-082.58803.0860
2022-08-052.58803.0860
2022-08-042.57903.0770
2022-08-032.57003.0680
2022-08-022.57703.0750
2022-08-012.58403.0820
2022-07-292.57403.0720
2022-07-282.57903.0770
2022-07-272.58103.0790
2022-07-262.58403.0820
2022-07-252.57803.0760
2022-07-222.57603.0740
2022-07-212.57503.0730
2022-07-202.58103.0790
2022-07-192.57703.0750
2022-07-182.57603.0740
2022-07-152.57603.0740
2022-07-142.57703.0750
2022-07-132.58003.0780
2022-07-122.57803.0760
2022-07-112.58403.0820
2022-07-082.59203.0900
2022-07-072.59103.0890
2022-07-062.58703.0850
2022-07-052.59603.0940
2022-07-042.59603.0940
2022-07-012.59103.0890
2022-06-302.58803.0860
2022-06-292.57703.0750
2022-06-282.58603.0840
2022-06-272.58103.0790
2022-06-242.56803.0660
2022-06-232.56603.0640
2022-06-222.55503.0530
2022-06-212.55703.0550
2022-06-202.55603.0540
2022-06-172.55203.0500
2022-06-162.54203.0400
2022-06-152.54503.0430
2022-06-142.54403.0420
2022-06-132.53903.0370
2022-06-102.54203.0400