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国投瑞银瑞源混合C(015572)

2022-08-08     3.08520.3839%
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净值发布日期 单位净值 累计净值
2022-08-053.07343.0734
2022-08-043.04863.0486
2022-08-033.04173.0417
2022-08-023.07743.0774
2022-08-013.12013.1201
2022-07-293.10973.1097
2022-07-283.13323.1332
2022-07-273.13463.1346
2022-07-263.13583.1358
2022-07-253.09823.0982
2022-07-223.09733.0973
2022-07-213.10663.1066
2022-07-203.13933.1393
2022-07-193.12923.1292
2022-07-183.12653.1265
2022-07-153.10153.1015
2022-07-143.13363.1336
2022-07-133.15163.1516
2022-07-123.14403.1440
2022-07-113.16233.1623
2022-07-083.19633.1963
2022-07-073.19813.1981
2022-07-063.18733.1873
2022-07-053.24703.2470
2022-07-043.24303.2430
2022-07-013.19793.1979
2022-06-303.18973.1897
2022-06-293.16153.1615
2022-06-283.17753.1775
2022-06-273.17023.1702
2022-06-243.14013.1401
2022-06-233.15133.1513
2022-06-223.11903.1190
2022-06-213.14133.1413
2022-06-203.16103.1610
2022-06-173.15173.1517
2022-06-163.14433.1443
2022-06-153.17303.1730
2022-06-143.16353.1635
2022-06-133.13763.1376
2022-06-103.15593.1559
2022-06-093.13213.1321
2022-06-083.14333.1433
2022-06-073.11563.1156
2022-06-063.10673.1067
2022-06-023.07333.0733
2022-06-013.07993.0799
2022-05-313.08373.0837
2022-05-303.06573.0657
2022-05-273.05783.0578
2022-05-263.06633.0663
2022-05-253.04763.0476
2022-05-243.02503.0250
2022-05-233.05613.0561
2022-05-203.04413.0441
2022-05-193.01553.0155
2022-05-183.01013.0101
2022-05-173.02413.0241
2022-05-163.00843.0084
2022-05-133.00053.0005
2022-05-122.97432.9743
2022-05-112.98092.9809
2022-05-102.96842.9684
2022-05-092.96192.9619
2022-05-062.96222.9622
2022-05-053.01043.0104
2022-04-293.00523.0052
2022-04-282.95172.9517
2022-04-272.94642.9464
2022-04-262.90242.9024
2022-04-252.93682.9368
2022-04-223.02743.0274
2022-04-213.01223.0122
2022-04-203.06133.0613