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

国投瑞银先进制造混合(006736)

2022-08-16     4.4040-0.5465%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-154.42824.4282
2022-08-124.30884.3088
2022-08-114.35284.3528
2022-08-104.38014.3801
2022-08-094.40404.4040
2022-08-084.38004.3800
2022-08-054.28624.2862
2022-08-044.16154.1615
2022-08-034.07294.0729
2022-08-024.10854.1085
2022-08-014.29504.2950
2022-07-294.21814.2181
2022-07-284.25244.2524
2022-07-274.34694.3469
2022-07-264.40294.4029
2022-07-254.26274.2627
2022-07-224.32034.3203
2022-07-214.28024.2802
2022-07-204.47994.4799
2022-07-194.41754.4175
2022-07-184.42934.4293
2022-07-154.47154.4715
2022-07-144.45984.4598
2022-07-134.53814.5381
2022-07-124.51454.5145
2022-07-114.63264.6326
2022-07-084.90354.9035
2022-07-074.91634.9163
2022-07-064.87044.8704
2022-07-054.92454.9245
2022-07-044.89204.8920
2022-07-014.72474.7247
2022-06-304.48184.4818
2022-06-294.36924.3692
2022-06-284.56494.5649
2022-06-274.54044.5404
2022-06-244.38824.3882
2022-06-234.37994.3799
2022-06-224.29454.2945
2022-06-214.30744.3074
2022-06-204.43004.4300
2022-06-174.41164.4116
2022-06-164.24484.2448
2022-06-154.28164.2816
2022-06-144.27964.2796
2022-06-134.32124.3212
2022-06-104.23314.2331
2022-06-094.16534.1653
2022-06-084.18664.1866
2022-06-074.08134.0813
2022-06-064.04804.0480
2022-06-023.76723.7672
2022-06-013.76723.7672
2022-05-313.80243.8024
2022-05-303.78093.7809
2022-05-273.73083.7308
2022-05-263.77153.7715
2022-05-253.77023.7702
2022-05-243.77233.7723
2022-05-233.86443.8644
2022-05-203.71593.7159
2022-05-193.67763.6776
2022-05-183.60883.6088
2022-05-173.60153.6015
2022-05-163.46953.4695
2022-05-133.45763.4576
2022-05-123.43703.4370
2022-05-113.46243.4624
2022-05-103.38053.3805
2022-05-093.28673.2867
2022-05-063.26943.2694
2022-05-053.34703.3470
2022-04-293.33783.3378
2022-04-283.15943.1594
2022-04-273.04823.0482
2022-04-262.80352.8035
2022-04-252.85892.8589
2022-04-223.09693.0969
2022-04-213.15063.1506
2022-04-203.30313.3031
2022-04-193.40423.4042
2022-04-183.37013.3701
2022-04-153.37133.3713
2022-04-143.41173.4117
2022-04-133.40643.4064
2022-04-123.38983.3898
2022-04-113.36193.3619
2022-04-083.62693.6269
2022-04-073.68153.6815
2022-04-063.70533.7053
2022-04-013.76273.7627
2022-03-313.72623.7262
2022-03-303.91543.9154
2022-03-293.83853.8385
2022-03-283.84363.8436
2022-03-253.98313.9831
2022-03-244.04004.0400
2022-03-233.99893.9989
2022-03-224.00924.0092
2022-03-213.98713.9871
2022-03-183.93713.9371
2022-03-173.92893.9289
2022-03-163.90463.9046
2022-03-153.71323.7132
2022-03-143.80793.8079
2022-03-113.90203.9020
2022-03-103.95283.9528
2022-03-093.83253.8325
2022-03-083.87503.8750
2022-03-074.10474.1047
2022-03-044.13964.1396
2022-03-034.22954.2295
2022-03-024.31224.3122
2022-03-014.30824.3082
2022-02-284.43784.4378
2022-02-254.33244.3324
2022-02-244.24474.2447
2022-02-234.35574.3557
2022-02-224.26644.2664
2022-02-214.13384.1338