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投资组合

基金概况

财务数据

国投瑞银瑞祥灵活配置混合(002358)

2020-11-26     1.53290.0130%
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净值发布日期 单位净值 累计净值
2020-11-261.53291.5329
2020-11-251.53271.5327
2020-11-241.53821.5382
2020-11-231.53951.5395
2020-11-201.53401.5340
2020-11-191.53321.5332
2020-11-181.53171.5317
2020-11-171.53121.5312
2020-11-161.53151.5315
2020-11-131.52741.5274
2020-11-121.53391.5339
2020-11-111.53111.5311
2020-11-101.53441.5344
2020-11-091.53471.5347
2020-11-061.52691.5269
2020-11-051.52891.5289
2020-11-041.52211.5221
2020-11-031.51711.5171
2020-11-021.51311.5131
2020-10-301.50571.5057
2020-10-291.51491.5149
2020-10-281.50801.5080
2020-10-271.50471.5047
2020-10-261.50381.5038
2020-10-231.50531.5053
2020-10-221.51141.5114
2020-10-211.51181.5118
2020-10-201.51171.5117
2020-10-191.50731.5073
2020-10-161.50961.5096
2020-10-151.51151.5115
2020-10-141.50981.5098
2020-10-131.51201.5120
2020-10-121.51091.5109
2020-10-091.50031.5003
2020-09-301.48851.4885
2020-09-291.48871.4887
2020-09-281.48791.4879
2020-09-251.48461.4846
2020-09-241.48501.4850
2020-09-231.49141.4914
2020-09-221.49141.4914
2020-09-211.49531.4953
2020-09-181.49741.4974
2020-09-171.49141.4914
2020-09-161.48991.4899
2020-09-151.49071.4907
2020-09-141.48771.4877
2020-09-111.48551.4855
2020-09-101.48101.4810
2020-09-091.47811.4781
2020-09-081.48731.4873
2020-09-071.48851.4885
2020-09-041.49851.4985
2020-09-031.50241.5024
2020-09-021.50391.5039
2020-09-011.50241.5024
2020-08-311.49881.4988
2020-08-281.50101.5010
2020-08-271.48861.4886
2020-08-261.48581.4858
2020-08-251.48691.4869
2020-08-241.48611.4861
2020-08-211.47901.4790
2020-08-201.47281.4728
2020-08-191.47661.4766
2020-08-181.48411.4841
2020-08-171.48191.4819
2020-08-141.47631.4763
2020-08-131.46851.4685
2020-08-121.46641.4664
2020-08-111.47051.4705
2020-08-101.47571.4757
2020-08-071.47241.4724
2020-08-061.47581.4758
2020-08-051.47801.4780
2020-08-041.47681.4768
2020-08-031.47681.4768
2020-07-311.46951.4695
2020-07-301.46171.4617
2020-07-291.46381.4638
2020-07-281.45331.4533
2020-07-271.44591.4459
2020-07-241.44551.4455
2020-07-231.46641.4664
2020-07-221.46601.4660
2020-07-211.45861.4586
2020-07-201.45171.4517
2020-07-171.44441.4444
2020-07-161.43811.4381
2020-07-151.45761.4576
2020-07-141.45631.4563
2020-07-131.45701.4570
2020-07-101.44501.4450
2020-07-091.44901.4490
2020-07-081.44031.4403
2020-07-071.43451.4345
2020-07-061.42621.4262
2020-07-031.41161.4116
2020-07-021.41081.4108
2020-07-011.40731.4073
2020-06-301.40031.4003
2020-06-291.39231.3923
2020-06-241.39221.3922
2020-06-231.38981.3898
2020-06-221.38541.3854
2020-06-191.38441.3844
2020-06-181.37291.3729
2020-06-171.37021.3702
2020-06-161.37081.3708
2020-06-151.36361.3636
2020-06-121.37011.3701
2020-06-111.36991.3699
2020-06-101.37521.3752
2020-06-091.37461.3746
2020-06-081.36931.3693
2020-06-051.36671.3667
2020-06-041.36521.3652
2020-06-031.36601.3660
2020-06-021.36461.3646