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基金费率

投资组合

基金概况

财务数据

国投瑞银招财混合(001266)

2020-09-30     1.5725-0.5376%
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净值发布日期 单位净值 累计净值
2020-09-301.57251.6045
2020-09-291.58101.6130
2020-09-281.57581.6078
2020-09-251.57431.6063
2020-09-241.57521.6072
2020-09-231.59691.6289
2020-09-221.59731.6293
2020-09-211.61991.6519
2020-09-181.62551.6575
2020-09-171.60261.6346
2020-09-161.60851.6405
2020-09-151.60051.6325
2020-09-141.59061.6226
2020-09-111.57951.6115
2020-09-101.57521.6072
2020-09-091.57681.6088
2020-09-081.60381.6358
2020-09-071.59331.6253
2020-09-041.60431.6363
2020-09-031.61431.6463
2020-09-021.61131.6433
2020-09-011.61241.6444
2020-08-311.61291.6449
2020-08-281.62031.6523
2020-08-271.59321.6252
2020-08-261.59061.6226
2020-08-251.61091.6429
2020-08-241.61871.6507
2020-08-211.61241.6444
2020-08-201.60131.6333
2020-08-191.61641.6484
2020-08-181.62981.6618
2020-08-171.62551.6575
2020-08-141.60461.6366
2020-08-131.58981.6218
2020-08-121.58161.6136
2020-08-111.58371.6157
2020-08-101.59341.6254
2020-08-071.57231.6043
2020-08-061.58021.6122
2020-08-051.58781.6198
2020-08-041.59001.6220
2020-08-031.58851.6205
2020-07-311.56101.5930
2020-07-301.55231.5843
2020-07-291.56321.5952
2020-07-281.53741.5694
2020-07-271.52741.5594
2020-07-241.52931.5613
2020-07-231.57791.6099
2020-07-221.57721.6092
2020-07-211.57341.6054
2020-07-201.57281.6048
2020-07-171.53851.5705
2020-07-161.53771.5697
2020-07-151.59931.6313
2020-07-141.59691.6289
2020-07-131.61611.6481
2020-07-101.58201.6140
2020-07-091.61701.6490
2020-07-081.60341.6354
2020-07-071.58591.6179
2020-07-061.58131.6133
2020-07-031.51241.5444
2020-07-021.49661.5286
2020-07-011.46961.5016
2020-06-301.44711.4791
2020-06-291.43171.4637
2020-06-241.44941.4814
2020-06-231.43531.4673
2020-06-221.42371.4557
2020-06-191.40841.4404
2020-06-181.38561.4176
2020-06-171.35591.3879
2020-06-161.36681.3988
2020-06-151.34111.3731
2020-06-121.36311.3951
2020-06-111.37281.4048
2020-06-101.38141.4134
2020-06-091.37351.4055
2020-06-081.35861.3906
2020-06-051.36181.3938
2020-06-041.34731.3793
2020-06-031.34241.3744
2020-06-021.34381.3758
2020-06-011.34621.3782
2020-05-291.30711.3391
2020-05-281.30341.3354
2020-05-271.30521.3372
2020-05-261.31001.3420
2020-05-251.28901.3210
2020-05-221.29051.3225
2020-05-211.30321.3352
2020-05-201.31891.3509
2020-05-191.32261.3546
2020-05-181.30751.3395
2020-05-151.32501.3570
2020-05-141.31001.3420
2020-05-131.32181.3538
2020-05-121.31591.3479
2020-05-111.31331.3453
2020-05-081.32761.3596
2020-05-071.31441.3464
2020-05-061.31801.3500
2020-04-301.28011.3121
2020-04-291.22261.2546
2020-04-281.22471.2567
2020-04-271.20361.2356
2020-04-241.20521.2372
2020-04-231.22131.2533
2020-04-221.23721.2692
2020-04-211.22941.2614
2020-04-201.23961.2716
2020-04-171.22951.2615
2020-04-161.21521.2472
2020-04-151.19831.2303
2020-04-141.19141.2234
2020-04-131.15021.1822
2020-04-101.17091.2029
2020-04-091.21031.2423