行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银瑞利混合(LOF)C(015652)

2024-06-12     2.3400-0.0854%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-112.34202.3420
2024-06-072.35402.3540
2024-06-062.35602.3560
2024-06-052.35602.3560
2024-06-042.38102.3810
2024-06-032.35902.3590
2024-05-312.37102.3710
2024-05-302.37902.3790
2024-05-292.39002.3900
2024-05-282.38402.3840
2024-05-272.40802.4080
2024-05-242.39002.3900
2024-05-232.40202.4020
2024-05-222.42602.4260
2024-05-212.43802.4380
2024-05-202.43802.4380
2024-05-172.43002.4300
2024-05-162.41002.4100
2024-05-152.41902.4190
2024-05-142.42502.4250
2024-05-132.41902.4190
2024-05-102.40902.4090
2024-05-092.40202.4020
2024-05-082.36902.3690
2024-05-072.38202.3820
2024-05-062.38302.3830
2024-04-302.34702.3470
2024-04-292.34102.3410
2024-04-262.31402.3140
2024-04-252.29802.2980
2024-04-242.29402.2940
2024-04-232.29002.2900
2024-04-222.31302.3130
2024-04-192.32502.3250
2024-04-182.31902.3190
2024-04-172.30602.3060
2024-04-162.28102.2810
2024-04-152.30002.3000
2024-04-122.27702.2770
2024-04-112.28202.2820
2024-04-102.27902.2790
2024-04-092.28802.2880
2024-04-082.27802.2780
2024-04-032.30402.3040
2024-04-022.28902.2890
2024-04-012.28802.2880
2024-03-292.25902.2590
2024-03-282.23702.2370
2024-03-272.23002.2300
2024-03-262.24602.2460
2024-03-252.24302.2430
2024-03-222.24302.2430
2024-03-212.25902.2590
2024-03-202.26302.2630
2024-03-192.26502.2650
2024-03-182.27502.2750
2024-03-152.27402.2740
2024-03-142.26202.2620
2024-03-132.26302.2630
2024-03-122.26902.2690
2024-03-112.26802.2680
2024-03-082.25602.2560
2024-03-072.24902.2490
2024-03-062.25502.2550
2024-03-052.26002.2600
2024-03-042.26802.2680
2024-03-012.26402.2640
2024-02-292.26602.2660
2024-02-282.23502.2350
2024-02-272.26402.2640
2024-02-262.24702.2470
2024-02-232.25502.2550
2024-02-222.25602.2560
2024-02-212.24502.2450
2024-02-202.23502.2350
2024-02-192.23202.2320
2024-02-082.22702.2270
2024-02-072.22002.2200
2024-02-062.15402.1540
2024-02-052.08302.0830
2024-02-022.09602.0960
2024-02-012.11302.1130
2024-01-312.12002.1200
2024-01-302.14802.1480
2024-01-292.18302.1830
2024-01-262.18302.1830
2024-01-252.18202.1820
2024-01-242.14502.1450
2024-01-232.13002.1300
2024-01-222.11702.1170
2024-01-192.17702.1770
2024-01-182.19102.1910
2024-01-172.19602.1960
2024-01-162.22402.2240
2024-01-152.22102.2210
2024-01-122.22002.2200
2024-01-112.21202.2120
2024-01-102.20702.2070
2024-01-092.20702.2070
2024-01-082.20102.2010
2024-01-052.22602.2260
2024-01-042.23302.2330
2024-01-032.23702.2370
2024-01-022.23602.2360
2023-12-312.23002.2300
2023-12-292.23002.2300
2023-12-282.21502.2150
2023-12-272.20602.2060
2023-12-262.19202.1920
2023-12-252.20302.2030
2023-12-222.19302.1930
2023-12-212.19102.1910
2023-12-202.18202.1820
2023-12-192.18802.1880
2023-12-182.19502.1950