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国投瑞银安智混合C(012022)

2022-07-05     1.05900.1703%
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净值发布日期 单位净值 累计净值
2022-07-041.05721.0572
2022-07-011.04621.0462
2022-06-301.04181.0418
2022-06-291.03611.0361
2022-06-281.04491.0449
2022-06-271.04301.0430
2022-06-241.03241.0324
2022-06-231.03251.0325
2022-06-221.02631.0263
2022-06-211.02561.0256
2022-06-201.02801.0280
2022-06-171.02571.0257
2022-06-161.01931.0193
2022-06-151.01961.0196
2022-06-141.01951.0195
2022-06-131.02011.0201
2022-06-101.02091.0209
2022-06-091.01821.0182
2022-06-081.02141.0214
2022-06-071.01751.0175
2022-06-061.01491.0149
2022-06-021.00681.0068
2022-06-011.00841.0084
2022-05-311.00981.0098
2022-05-301.00561.0056
2022-05-271.00251.0025
2022-05-261.00391.0039
2022-05-251.00331.0033
2022-05-241.00381.0038
2022-05-231.00651.0065
2022-05-201.00371.0037
2022-05-191.00051.0005
2022-05-180.99990.9999
2022-05-171.00061.0006
2022-05-160.99530.9953
2022-05-130.99550.9955
2022-05-120.99420.9942
2022-05-110.99380.9938
2022-05-100.99190.9919
2022-05-090.98660.9866
2022-05-060.98820.9882
2022-05-050.99390.9939
2022-04-290.99260.9926
2022-04-280.99510.9951
2022-04-270.99870.9987
2022-04-260.99250.9925
2022-04-250.99330.9933
2022-04-221.00181.0018
2022-04-211.00281.0028
2022-04-201.00931.0093
2022-04-191.01191.0119
2022-04-181.01231.0123
2022-04-151.00891.0089
2022-04-141.01051.0105
2022-04-131.00531.0053
2022-04-121.00951.0095
2022-04-111.00381.0038
2022-04-081.00411.0041
2022-04-071.00341.0034
2022-04-061.00841.0084
2022-04-011.00891.0089
2022-03-311.00491.0049
2022-03-301.00641.0064
2022-03-291.00401.0040
2022-03-281.00131.0013
2022-03-251.00121.0012
2022-03-241.00311.0031
2022-03-231.00481.0048
2022-03-221.00531.0053
2022-03-211.00251.0025
2022-03-181.00351.0035
2022-03-171.00031.0003
2022-03-160.99720.9972
2022-03-150.99090.9909
2022-03-140.99990.9999
2022-03-111.00501.0050
2022-03-101.00441.0044
2022-03-091.00471.0047
2022-03-081.00621.0062
2022-03-071.01201.0120
2022-03-041.01451.0145
2022-03-031.01571.0157
2022-03-021.01571.0157
2022-03-011.01581.0158
2022-02-281.01461.0146
2022-02-251.01301.0130
2022-02-241.01211.0121
2022-02-231.01391.0139
2022-02-221.01431.0143
2022-02-211.01591.0159
2022-02-181.01761.0176
2022-02-171.01651.0165
2022-02-161.01521.0152
2022-02-151.01561.0156
2022-02-141.01711.0171
2022-02-111.02061.0206
2022-02-101.02091.0209
2022-02-091.01811.0181
2022-02-081.01691.0169
2022-02-071.01421.0142
2022-01-281.01101.0110
2022-01-271.01171.0117
2022-01-261.01361.0136
2022-01-251.01251.0125
2022-01-241.01651.0165
2022-01-211.01671.0167
2022-01-201.01861.0186
2022-01-191.01621.0162
2022-01-181.01651.0165
2022-01-171.01371.0137
2022-01-141.01251.0125
2022-01-131.01511.0151
2022-01-121.01791.0179
2022-01-111.01741.0174
2022-01-101.01721.0172
2022-01-071.01341.0134