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)

2024-07-25     0.97260.2267%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-240.97040.9704
2024-07-230.97830.9783
2024-07-220.98750.9875
2024-07-190.98810.9881
2024-07-180.98620.9862
2024-07-170.98650.9865
2024-07-160.98420.9842
2024-07-150.98400.9840
2024-07-120.98940.9894
2024-07-110.99130.9913
2024-07-100.98270.9827
2024-07-090.98350.9835
2024-07-080.97900.9790
2024-07-050.98800.9880
2024-07-040.98430.9843
2024-07-030.99270.9927
2024-07-020.99570.9957
2024-07-011.00061.0006
2024-06-301.00271.0027
2024-06-281.00271.0027
2024-06-271.00221.0022
2024-06-261.00881.0088
2024-06-250.99950.9995
2024-06-241.00371.0037
2024-06-211.01371.0137
2024-06-201.01461.0146
2024-06-191.02271.0227
2024-06-181.02511.0251
2024-06-171.02311.0231
2024-06-141.02341.0234
2024-06-131.02581.0258
2024-06-121.02581.0258
2024-06-111.02571.0257
2024-06-071.02091.0209
2024-06-061.02261.0226
2024-06-051.03031.0303
2024-06-041.03181.0318
2024-06-031.02871.0287
2024-05-311.03341.0334
2024-05-301.03361.0336
2024-05-291.03631.0363
2024-05-281.03651.0365
2024-05-271.04001.0400
2024-05-241.03731.0373
2024-05-231.03781.0378
2024-05-221.04601.0460
2024-05-211.04611.0461
2024-05-201.04631.0463
2024-05-171.04181.0418
2024-05-161.03781.0378
2024-05-151.03961.0396
2024-05-141.04371.0437
2024-05-131.04311.0431
2024-05-101.04821.0482
2024-05-091.05341.0534
2024-05-081.04731.0473
2024-05-071.05391.0539
2024-05-061.05161.0516
2024-04-301.04091.0409
2024-04-291.04521.0452
2024-04-261.03831.0383
2024-04-251.03451.0345
2024-04-241.03481.0348
2024-04-231.03231.0323
2024-04-221.03131.0313
2024-04-191.02951.0295
2024-04-181.03031.0303
2024-04-171.02861.0286
2024-04-161.01891.0189
2024-04-151.03011.0301
2024-04-121.03091.0309
2024-04-111.03391.0339
2024-04-101.03481.0348
2024-04-091.04411.0441
2024-04-081.03941.0394
2024-04-031.04981.0498
2024-04-021.05151.0515
2024-04-011.05271.0527
2024-03-291.04451.0445
2024-03-281.04311.0431
2024-03-271.03741.0374
2024-03-261.05021.0502
2024-03-251.05541.0554
2024-03-221.06691.0669
2024-03-211.06871.0687
2024-03-201.07001.0700
2024-03-191.06751.0675
2024-03-181.06821.0682
2024-03-151.06021.0602
2024-03-141.05671.0567
2024-03-131.05881.0588
2024-03-121.05971.0597
2024-03-111.05671.0567
2024-03-081.04821.0482
2024-03-071.04611.0461
2024-03-061.05411.0541
2024-03-051.05711.0571
2024-03-041.05921.0592
2024-03-011.06241.0624
2024-02-291.06421.0642
2024-02-281.04831.0483
2024-02-271.05671.0567
2024-02-261.05021.0502
2024-02-231.04941.0494
2024-02-221.04461.0446
2024-02-211.03851.0385
2024-02-201.03351.0335
2024-02-191.02781.0278
2024-02-081.02461.0246
2024-02-071.01981.0198
2024-02-061.00291.0029
2024-02-050.97510.9751
2024-02-020.98330.9833
2024-02-010.98780.9878
2024-01-310.98490.9849
2024-01-300.99530.9953
2024-01-291.00151.0015