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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银境煊混合C(001908)

2020-09-18     2.39201.6143%
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净值发布日期 单位净值 累计净值
2020-09-182.39202.3920
2020-09-172.35402.3540
2020-09-162.34102.3410
2020-09-152.35022.3502
2020-09-142.33242.3324
2020-09-112.30982.3098
2020-09-102.25672.2567
2020-09-092.28222.2822
2020-09-082.36092.3609
2020-09-072.36642.3664
2020-09-042.43092.4309
2020-09-032.45262.4526
2020-09-022.47182.4718
2020-09-012.47002.4700
2020-08-312.42882.4288
2020-08-282.44752.4475
2020-08-272.39112.3911
2020-08-262.37312.3731
2020-08-252.45292.4529
2020-08-242.47182.4718
2020-08-212.43282.4328
2020-08-202.40372.4037
2020-08-192.43162.4316
2020-08-182.47162.4716
2020-08-172.40782.4078
2020-08-142.34252.3425
2020-08-132.30312.3031
2020-08-122.28752.2875
2020-08-112.31962.3196
2020-08-102.36132.3613
2020-08-072.36992.3699
2020-08-062.40372.4037
2020-08-052.38852.3885
2020-08-042.35382.3538
2020-08-032.37132.3713
2020-07-312.31982.3198
2020-07-302.26092.2609
2020-07-292.25732.2573
2020-07-282.19802.1980
2020-07-272.14912.1491
2020-07-242.14192.1419
2020-07-232.27802.2780
2020-07-222.25672.2567
2020-07-212.23432.2343
2020-07-202.19102.1910
2020-07-172.11902.1190
2020-07-162.08942.0894
2020-07-152.19862.1986
2020-07-142.21312.2131
2020-07-132.22962.2296
2020-07-102.15642.1564
2020-07-092.17192.1719
2020-07-082.13792.1379
2020-07-072.10862.1086
2020-07-062.07542.0754
2020-07-032.01032.0103
2020-07-022.00962.0096
2020-07-012.02362.0236
2020-06-302.01472.0147
2020-06-291.96441.9644
2020-06-241.96631.9663
2020-06-231.96111.9611
2020-06-221.95331.9533
2020-06-191.93611.9361
2020-06-181.91801.9180
2020-06-171.91611.9161
2020-06-161.90751.9075
2020-06-151.86481.8648
2020-06-121.87351.8735
2020-06-111.86481.8648
2020-06-101.86611.8661
2020-06-091.85641.8564
2020-06-081.85191.8519
2020-06-051.85591.8559
2020-06-041.85011.8501
2020-06-031.85311.8531
2020-06-021.86061.8606
2020-06-011.86681.8668
2020-05-291.80241.8024
2020-05-281.77771.7777
2020-05-271.76891.7689
2020-05-261.77301.7730
2020-05-251.72501.7250
2020-05-221.72721.7272
2020-05-211.76481.7648
2020-05-201.79821.7982
2020-05-191.82711.8271
2020-05-181.78931.7893
2020-05-151.80021.8002
2020-05-141.79461.7946
2020-05-131.81531.8153
2020-05-121.79691.7969
2020-05-111.78261.7826
2020-05-081.78211.7821
2020-05-071.75831.7583
2020-05-061.75841.7584
2020-04-301.72691.7269
2020-04-291.67761.6776
2020-04-281.66261.6626
2020-04-271.67051.6705
2020-04-241.68001.6800
2020-04-231.70531.7053
2020-04-221.71231.7123
2020-04-211.69431.6943
2020-04-201.68991.6899
2020-04-171.65441.6544
2020-04-161.62721.6272
2020-04-151.61101.6110
2020-04-141.61941.6194
2020-04-131.57821.5782
2020-04-101.58341.5834
2020-04-091.62881.6288
2020-04-081.62491.6249
2020-04-071.62631.6263
2020-04-031.57861.5786
2020-04-021.58911.5891
2020-04-011.54181.5418
2020-03-311.54411.5441
2020-03-301.55101.5510
2020-03-271.58581.5858