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

国投瑞银招财混合(001266)

2021-04-15     1.83080.6930%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-141.81821.8502
2021-04-131.80371.8357
2021-04-121.80561.8376
2021-04-091.82981.8618
2021-04-081.83901.8710
2021-04-071.83351.8655
2021-04-061.83341.8654
2021-04-021.83521.8672
2021-04-011.82921.8612
2021-03-311.82441.8564
2021-03-301.82181.8538
2021-03-291.82681.8588
2021-03-261.81071.8427
2021-03-251.78921.8212
2021-03-241.78061.8126
2021-03-231.81371.8457
2021-03-221.82701.8590
2021-03-191.82111.8531
2021-03-181.83741.8694
2021-03-171.82671.8587
2021-03-161.81421.8462
2021-03-151.81281.8448
2021-03-121.82031.8523
2021-03-111.81231.8443
2021-03-101.78411.8161
2021-03-091.78431.8163
2021-03-081.80531.8373
2021-03-051.82611.8581
2021-03-041.82461.8566
2021-03-031.85041.8824
2021-03-021.82691.8589
2021-03-011.83581.8678
2021-02-261.80511.8371
2021-02-251.83441.8664
2021-02-241.83521.8672
2021-02-231.86361.8956
2021-02-221.86281.8948
2021-02-191.87401.9060
2021-02-181.85361.8856
2021-02-101.82531.8573
2021-02-091.80721.8392
2021-02-081.77021.8022
2021-02-051.74301.7750
2021-02-041.75491.7869
2021-02-031.75901.7910
2021-02-021.75171.7837
2021-02-011.74201.7740
2021-01-291.73421.7662
2021-01-281.73651.7685
2021-01-271.76111.7931
2021-01-261.76541.7974
2021-01-251.77681.8088
2021-01-221.77351.8055
2021-01-211.77461.8066
2021-01-201.75591.7879
2021-01-191.74951.7815
2021-01-181.74841.7804
2021-01-151.72851.7605
2021-01-141.73601.7680
2021-01-131.74361.7756
2021-01-121.74521.7772
2021-01-111.72571.7577
2021-01-081.73591.7679
2021-01-071.73881.7708
2021-01-061.73771.7697
2021-01-051.74701.7790
2021-01-041.72461.7566
2020-12-311.69781.7298
2020-12-301.66451.6965
2020-12-291.65111.6831
2020-12-281.65361.6856
2020-12-251.66501.6970
2020-12-241.65661.6886
2020-12-231.67311.7051
2020-12-221.66381.6958
2020-12-211.68631.7183
2020-12-181.67101.7030
2020-12-171.67491.7069
2020-12-161.66591.6979
2020-12-151.66761.6996
2020-12-141.66561.6976
2020-12-111.65921.6912
2020-12-101.67861.7106
2020-12-091.68121.7132
2020-12-081.69831.7303
2020-12-071.70441.7364
2020-12-041.71311.7451
2020-12-031.70811.7401
2020-12-021.70791.7399
2020-12-011.70441.7364
2020-11-301.68111.7131
2020-11-271.69431.7263
2020-11-261.67781.7098
2020-11-251.66961.7016
2020-11-241.68661.7186
2020-11-231.68871.7207
2020-11-201.68091.7129
2020-11-191.67631.7083
2020-11-181.67301.7050
2020-11-171.67001.7020
2020-11-161.67331.7053
2020-11-131.64901.6810
2020-11-121.66091.6929
2020-11-111.65331.6853
2020-11-101.65511.6871
2020-11-091.65431.6863
2020-11-061.63461.6666
2020-11-051.63481.6668
2020-11-041.61191.6439
2020-11-031.60611.6381
2020-11-021.59851.6305
2020-10-301.58901.6210
2020-10-291.61081.6428
2020-10-281.60311.6351
2020-10-271.60231.6343
2020-10-261.60131.6333
2020-10-231.61071.6427
2020-10-221.62471.6567
2020-10-211.62291.6549
2020-10-201.62051.6525