基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国投瑞银安泽混合A(012019)
2022-07-01
0.9788
-0.0715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 0.9788 | 0.9788 |
| 2022-06-30 | 0.9795 | 0.9795 |
| 2022-06-29 | 0.9787 | 0.9787 |
| 2022-06-28 | 0.9789 | 0.9789 |
| 2022-06-27 | 0.9781 | 0.9781 |
| 2022-06-24 | 0.9753 | 0.9753 |
| 2022-06-23 | 0.9734 | 0.9734 |
| 2022-06-22 | 0.9703 | 0.9703 |
| 2022-06-21 | 0.9781 | 0.9781 |
| 2022-06-20 | 0.9766 | 0.9766 |
| 2022-06-17 | 0.9725 | 0.9725 |
| 2022-06-16 | 0.9703 | 0.9703 |
| 2022-06-15 | 0.9694 | 0.9694 |
| 2022-06-14 | 0.9649 | 0.9649 |
| 2022-06-13 | 0.9647 | 0.9647 |
| 2022-06-10 | 0.9635 | 0.9635 |
| 2022-06-09 | 0.9574 | 0.9574 |
| 2022-06-08 | 0.9655 | 0.9655 |
| 2022-06-07 | 0.9655 | 0.9655 |
| 2022-06-06 | 0.9640 | 0.9640 |
| 2022-06-02 | 0.9607 | 0.9607 |
| 2022-06-01 | 0.9578 | 0.9578 |
| 2022-05-31 | 0.9594 | 0.9594 |
| 2022-05-30 | 0.9556 | 0.9556 |
| 2022-05-27 | 0.9527 | 0.9527 |
| 2022-05-26 | 0.9543 | 0.9543 |
| 2022-05-25 | 0.9554 | 0.9554 |
| 2022-05-24 | 0.9513 | 0.9513 |
| 2022-05-23 | 0.9635 | 0.9635 |
| 2022-05-20 | 0.9621 | 0.9621 |
| 2022-05-19 | 0.9553 | 0.9553 |
| 2022-05-18 | 0.9551 | 0.9551 |
| 2022-05-17 | 0.9566 | 0.9566 |
| 2022-05-16 | 0.9587 | 0.9587 |
| 2022-05-13 | 0.9622 | 0.9622 |
| 2022-05-12 | 0.9627 | 0.9627 |
| 2022-05-11 | 0.9619 | 0.9619 |
| 2022-05-10 | 0.9607 | 0.9607 |
| 2022-05-09 | 0.9580 | 0.9580 |
| 2022-05-06 | 0.9580 | 0.9580 |
| 2022-05-05 | 0.9607 | 0.9607 |
| 2022-04-29 | 0.9562 | 0.9562 |
| 2022-04-28 | 0.9462 | 0.9462 |
| 2022-04-27 | 0.9496 | 0.9496 |
| 2022-04-26 | 0.9392 | 0.9392 |
| 2022-04-25 | 0.9423 | 0.9423 |
| 2022-04-22 | 0.9521 | 0.9521 |
| 2022-04-21 | 0.9509 | 0.9509 |
| 2022-04-20 | 0.9568 | 0.9568 |
| 2022-04-19 | 0.9594 | 0.9594 |
| 2022-04-18 | 0.9605 | 0.9605 |
| 2022-04-15 | 0.9597 | 0.9597 |
| 2022-04-14 | 0.9598 | 0.9598 |
| 2022-04-13 | 0.9563 | 0.9563 |
| 2022-04-12 | 0.9593 | 0.9593 |
| 2022-04-11 | 0.9552 | 0.9552 |
| 2022-04-08 | 0.9606 | 0.9606 |
| 2022-04-07 | 0.9632 | 0.9632 |
| 2022-04-06 | 0.9689 | 0.9689 |
| 2022-04-01 | 0.9675 | 0.9675 |
| 2022-03-31 | 0.9676 | 0.9676 |
| 2022-03-30 | 0.9707 | 0.9707 |
| 2022-03-29 | 0.9676 | 0.9676 |
| 2022-03-28 | 0.9670 | 0.9670 |
| 2022-03-25 | 0.9672 | 0.9672 |
| 2022-03-24 | 0.9682 | 0.9682 |
| 2022-03-23 | 0.9680 | 0.9680 |
| 2022-03-22 | 0.9666 | 0.9666 |
| 2022-03-21 | 0.9678 | 0.9678 |
| 2022-03-18 | 0.9653 | 0.9653 |
| 2022-03-17 | 0.9638 | 0.9638 |
| 2022-03-16 | 0.9599 | 0.9599 |
| 2022-03-15 | 0.9569 | 0.9569 |
| 2022-03-14 | 0.9667 | 0.9667 |
| 2022-03-11 | 0.9724 | 0.9724 |
| 2022-03-10 | 0.9671 | 0.9671 |
| 2022-03-09 | 0.9626 | 0.9626 |
| 2022-03-08 | 0.9692 | 0.9692 |
| 2022-03-07 | 0.9762 | 0.9762 |
| 2022-03-04 | 0.9804 | 0.9804 |
| 2022-03-03 | 0.9830 | 0.9830 |
| 2022-03-02 | 0.9824 | 0.9824 |
| 2022-03-01 | 0.9828 | 0.9828 |
| 2022-02-28 | 0.9839 | 0.9839 |
| 2022-02-25 | 0.9808 | 0.9808 |
| 2022-02-24 | 0.9761 | 0.9761 |
| 2022-02-23 | 0.9825 | 0.9825 |
| 2022-02-22 | 0.9796 | 0.9796 |
| 2022-02-21 | 0.9836 | 0.9836 |
| 2022-02-18 | 0.9824 | 0.9824 |
| 2022-02-17 | 0.9800 | 0.9800 |
| 2022-02-16 | 0.9820 | 0.9820 |
| 2022-02-15 | 0.9818 | 0.9818 |
| 2022-02-14 | 0.9801 | 0.9801 |
| 2022-02-11 | 0.9847 | 0.9847 |
| 2022-02-10 | 0.9877 | 0.9877 |
| 2022-02-09 | 0.9875 | 0.9875 |
| 2022-02-08 | 0.9848 | 0.9848 |
| 2022-02-07 | 0.9811 | 0.9811 |
| 2022-01-28 | 0.9761 | 0.9761 |
| 2022-01-27 | 0.9776 | 0.9776 |
| 2022-01-26 | 0.9820 | 0.9820 |
| 2022-01-25 | 0.9790 | 0.9790 |
| 2022-01-24 | 0.9921 | 0.9921 |
| 2022-01-21 | 0.9963 | 0.9963 |
| 2022-01-20 | 1.0032 | 1.0032 |
| 2022-01-19 | 1.0045 | 1.0045 |
| 2022-01-18 | 1.0039 | 1.0039 |
| 2022-01-17 | 1.0079 | 1.0079 |
| 2022-01-14 | 1.0061 | 1.0061 |
| 2022-01-13 | 1.0030 | 1.0030 |
| 2022-01-12 | 1.0028 | 1.0028 |
| 2022-01-11 | 1.0022 | 1.0022 |
| 2022-01-10 | 1.0049 | 1.0049 |
| 2022-01-07 | 1.0026 | 1.0026 |
| 2022-01-06 | 1.0023 | 1.0023 |
| 2022-01-05 | 1.0036 | 1.0036 |
| 2022-01-04 | 1.0041 | 1.0041 |
