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国投瑞银产业趋势混合A(012148)

2021-09-28     1.6307-0.7849%
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净值发布日期 单位净值 累计净值
2021-09-281.63071.6307
2021-09-271.64361.6436
2021-09-241.74351.7435
2021-09-231.77921.7792
2021-09-221.80681.8068
2021-09-171.80591.8059
2021-09-161.80951.8095
2021-09-151.91061.9106
2021-09-141.89021.8902
2021-09-131.87051.8705
2021-09-101.82181.8218
2021-09-091.72391.7239
2021-09-081.73481.7348
2021-09-071.72371.7237
2021-09-061.68201.6820
2021-09-031.69361.6936
2021-09-021.74751.7475
2021-09-011.69811.6981
2021-08-311.74921.7492
2021-08-301.68641.6864
2021-08-271.64561.6456
2021-08-261.60081.6008
2021-08-251.59001.5900
2021-08-241.58271.5827
2021-08-231.55411.5541
2021-08-201.47541.4754
2021-08-191.45401.4540
2021-08-181.40061.4006
2021-08-171.37651.3765
2021-08-161.42441.4244
2021-08-131.46301.4630
2021-08-121.44811.4481
2021-08-111.43051.4305
2021-08-101.42011.4201
2021-08-091.44641.4464
2021-08-061.47311.4731
2021-08-051.46521.4652
2021-08-041.49951.4995
2021-08-031.41761.4176
2021-08-021.50081.5008
2021-07-301.46261.4626
2021-07-291.37971.3797
2021-07-281.28681.2868
2021-07-271.30001.3000
2021-07-261.36381.3638
2021-07-231.34241.3424
2021-07-161.24051.2405
2021-07-091.24471.2447
2021-07-021.10021.1002
2021-06-301.08011.0801
2021-06-251.05031.0503
2021-06-181.00191.0019
2021-06-110.99670.9967
2021-06-091.00001.0000