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财务数据

国投瑞银产业转型一年持有混合C(015286)

2022-12-08     0.93990.2239%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-080.93990.9399
2022-12-070.93780.9378
2022-12-060.92380.9238
2022-12-050.91610.9161
2022-12-020.92690.9269
2022-12-010.92650.9265
2022-11-300.91350.9135
2022-11-290.90550.9055
2022-11-280.90830.9083
2022-11-250.91420.9142
2022-11-240.93660.9366
2022-11-230.93150.9315
2022-11-220.91950.9195
2022-11-210.93920.9392
2022-11-180.92660.9266
2022-11-170.93750.9375
2022-11-160.95300.9530
2022-11-150.97380.9738
2022-11-140.95530.9553
2022-11-110.98610.9861
2022-11-100.98130.9813
2022-11-091.00781.0078
2022-11-081.01191.0119
2022-11-071.00901.0090
2022-11-041.00831.0083
2022-11-030.96980.9698
2022-11-020.96140.9614
2022-11-010.94580.9458
2022-10-310.91480.9148
2022-10-280.91220.9122
2022-10-270.94490.9449
2022-10-260.95760.9576
2022-10-250.95140.9514
2022-10-240.94410.9441
2022-10-210.94600.9460
2022-10-200.94870.9487
2022-10-190.96690.9669
2022-10-180.96480.9648
2022-10-170.96270.9627
2022-10-140.96860.9686
2022-10-130.95290.9529
2022-10-120.96080.9608
2022-10-110.94170.9417
2022-10-100.92380.9238
2022-09-300.93700.9370
2022-09-290.95540.9554
2022-09-280.94730.9473
2022-09-270.97420.9742
2022-09-260.97470.9747
2022-09-230.97140.9714
2022-09-220.98050.9805
2022-09-210.98110.9811
2022-09-200.98050.9805
2022-09-190.96370.9637
2022-09-160.96400.9640
2022-09-090.98680.9868
2022-09-020.97390.9739
2022-08-260.98940.9894
2022-08-190.99670.9967
2022-08-120.99960.9996
2022-08-051.00161.0016
2022-07-290.99980.9998
2022-07-221.00001.0000
2022-07-211.00001.0000