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国投瑞银产业趋势混合C(012149)

2021-09-22     1.80490.0499%
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净值发布日期 单位净值 累计净值
2021-09-221.80491.8049
2021-09-171.80401.8040
2021-09-161.80761.8076
2021-09-151.90871.9087
2021-09-141.88831.8883
2021-09-131.86861.8686
2021-09-101.82001.8200
2021-09-091.72221.7222
2021-09-081.73301.7330
2021-09-071.72201.7220
2021-09-061.68041.6804
2021-09-031.69201.6920
2021-09-021.74591.7459
2021-09-011.69651.6965
2021-08-311.74761.7476
2021-08-301.68491.6849
2021-08-271.64421.6442
2021-08-261.59951.5995
2021-08-251.58871.5887
2021-08-241.58141.5814
2021-08-231.55281.5528
2021-08-201.47431.4743
2021-08-191.45291.4529
2021-08-181.39951.3995
2021-08-171.37541.3754
2021-08-161.42341.4234
2021-08-131.46201.4620
2021-08-121.44711.4471
2021-08-111.42951.4295
2021-08-101.41911.4191
2021-08-091.44551.4455
2021-08-061.47221.4722
2021-08-051.46431.4643
2021-08-041.49861.4986
2021-08-031.41681.4168
2021-08-021.49991.4999
2021-07-301.46181.4618
2021-07-291.37891.3789
2021-07-281.28611.2861
2021-07-271.29941.2994
2021-07-261.36321.3632
2021-07-231.34181.3418
2021-07-161.24001.2400
2021-07-091.24431.2443
2021-07-021.10001.1000
2021-06-301.07981.0798
2021-06-251.05011.0501
2021-06-181.00181.0018
2021-06-110.99670.9967
2021-06-091.00001.0000