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

国投瑞银安泽混合A(012019)

2023-09-28     1.0358-0.0193%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-281.03581.0358
2023-09-271.03601.0360
2023-09-261.03251.0325
2023-09-251.03031.0303
2023-09-221.02991.0299
2023-09-211.02691.0269
2023-09-201.03281.0328
2023-09-191.03261.0326
2023-09-181.03491.0349
2023-09-151.03431.0343
2023-09-141.03111.0311
2023-09-131.03161.0316
2023-09-121.03521.0352
2023-09-111.03791.0379
2023-09-081.03231.0323
2023-09-071.03231.0323
2023-09-061.03821.0382
2023-09-051.03371.0337
2023-09-041.03441.0344
2023-09-011.02861.0286
2023-08-311.02911.0291
2023-08-301.03171.0317
2023-08-291.02561.0256
2023-08-281.01381.0138
2023-08-251.01361.0136
2023-08-241.01611.0161
2023-08-231.01401.0140
2023-08-221.02401.0240
2023-08-211.02131.0213
2023-08-181.02611.0261
2023-08-171.03511.0351
2023-08-161.03201.0320
2023-08-151.03771.0377
2023-08-141.04141.0414
2023-08-111.04181.0418
2023-08-101.04941.0494
2023-08-091.04921.0492
2023-08-081.05161.0516
2023-08-071.05211.0521
2023-08-041.05631.0563
2023-08-031.05501.0550
2023-08-021.05551.0555
2023-08-011.05941.0594
2023-07-311.06251.0625
2023-07-281.06541.0654
2023-07-271.05901.0590
2023-07-261.06111.0611
2023-07-251.06271.0627
2023-07-241.05541.0554
2023-07-211.05401.0540
2023-07-201.05221.0522
2023-07-191.05731.0573
2023-07-181.05901.0590
2023-07-171.05851.0585
2023-07-141.05741.0574
2023-07-131.05901.0590
2023-07-121.05391.0539
2023-07-111.05821.0582
2023-07-101.05541.0554
2023-07-071.05801.0580
2023-07-061.06231.0623
2023-07-051.06591.0659
2023-07-041.06721.0672
2023-07-031.07121.0712
2023-06-301.07641.0764
2023-06-291.07201.0720
2023-06-281.06771.0677
2023-06-271.06891.0689
2023-06-261.06621.0662
2023-06-211.07711.0771
2023-06-201.08501.0850
2023-06-191.07791.0779
2023-06-161.07401.0740
2023-06-151.07001.0700
2023-06-141.06851.0685
2023-06-131.06571.0657
2023-06-121.06111.0611
2023-06-091.06071.0607
2023-06-081.05951.0595
2023-06-071.06231.0623
2023-06-061.06021.0602
2023-06-051.06941.0694
2023-06-021.06741.0674
2023-06-011.06741.0674
2023-05-311.06661.0666
2023-05-301.06551.0655
2023-05-291.06441.0644
2023-05-261.06281.0628
2023-05-251.05801.0580
2023-05-241.06161.0616
2023-05-231.06651.0665
2023-05-221.06861.0686
2023-05-191.07311.0731
2023-05-181.06871.0687
2023-05-171.06731.0673
2023-05-161.06701.0670
2023-05-151.07561.0756
2023-05-121.07371.0737
2023-05-111.07571.0757
2023-05-101.07691.0769
2023-05-091.07501.0750
2023-05-081.07901.0790
2023-05-051.07591.0759
2023-05-041.07681.0768
2023-04-281.07851.0785
2023-04-271.07651.0765
2023-04-261.07321.0732
2023-04-251.07471.0747
2023-04-241.08241.0824
2023-04-211.08791.0879
2023-04-201.09441.0944
2023-04-191.09471.0947
2023-04-181.09921.0992
2023-04-171.10261.1026
2023-04-141.10271.1027
2023-04-131.10251.1025
2023-04-121.10351.1035
2023-04-111.09861.0986
2023-04-101.10071.1007
2023-04-071.11131.1113