行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银新兴产业混合(LOF)C(018389)

2023-12-08     2.24900.7165%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-082.24902.2490
2023-12-072.23302.2330
2023-12-062.24102.2410
2023-12-052.24102.2410
2023-12-042.27102.2710
2023-12-012.28102.2810
2023-11-302.26702.2670
2023-11-292.25502.2550
2023-11-282.27202.2720
2023-11-272.24602.2460
2023-11-242.24602.2460
2023-11-232.26702.2670
2023-11-222.25802.2580
2023-11-212.28002.2800
2023-11-202.28702.2870
2023-11-172.27702.2770
2023-11-162.27102.2710
2023-11-152.29102.2910
2023-11-142.28002.2800
2023-11-132.28402.2840
2023-11-102.26602.2660
2023-11-092.26902.2690
2023-11-082.28702.2870
2023-11-072.27002.2700
2023-11-062.27302.2730
2023-11-032.23602.2360
2023-11-022.21102.2110
2023-11-012.21502.2150
2023-10-312.22002.2200
2023-10-302.22202.2220
2023-10-272.19902.1990
2023-10-262.15502.1550
2023-10-252.14602.1460
2023-10-242.13502.1350
2023-10-232.11302.1130
2023-10-202.14302.1430
2023-10-192.16702.1670
2023-10-182.18902.1890
2023-10-172.21902.2190
2023-10-162.21102.2110
2023-10-132.23502.2350
2023-10-122.24002.2400
2023-10-112.22302.2230
2023-10-102.21202.2120
2023-10-092.21702.2170
2023-09-282.22802.2280
2023-09-272.22302.2230
2023-09-262.21402.2140
2023-09-252.21902.2190
2023-09-222.23102.2310
2023-09-212.21202.2120
2023-09-202.22602.2260
2023-09-192.23402.2340
2023-09-182.24802.2480
2023-09-152.23902.2390
2023-09-142.23102.2310
2023-09-132.24402.2440
2023-09-122.26202.2620
2023-09-112.27002.2700
2023-09-082.25402.2540
2023-09-072.25702.2570
2023-09-062.28802.2880
2023-09-052.28002.2800
2023-09-042.28602.2860
2023-09-012.26502.2650
2023-08-312.26102.2610
2023-08-302.27002.2700
2023-08-292.24802.2480
2023-08-282.20302.2030
2023-08-252.19502.1950
2023-08-242.21502.2150
2023-08-232.20902.2090
2023-08-222.25302.2530
2023-08-212.25102.2510
2023-08-182.27002.2700
2023-08-172.29802.2980
2023-08-162.28102.2810
2023-08-152.30302.3030
2023-08-142.31502.3150
2023-08-112.32002.3200
2023-08-102.35502.3550
2023-08-092.34902.3490
2023-08-082.35702.3570
2023-08-072.36002.3600
2023-08-042.37602.3760
2023-08-032.36802.3680
2023-08-022.36702.3670
2023-08-012.37902.3790
2023-07-312.39302.3930
2023-07-282.39902.3990
2023-07-272.36702.3670
2023-07-262.38002.3800
2023-07-252.38302.3830
2023-07-242.34502.3450
2023-07-212.34302.3430
2023-07-202.33402.3340
2023-07-192.35102.3510
2023-07-182.35702.3570
2023-07-172.36302.3630
2023-07-142.36602.3660
2023-07-132.37402.3740
2023-07-122.34502.3450
2023-07-112.36702.3670
2023-07-102.35202.3520
2023-07-072.36302.3630
2023-07-062.37602.3760
2023-07-052.38902.3890
2023-07-042.40602.4060
2023-07-032.40002.4000
2023-06-302.39802.3980
2023-06-292.38002.3800
2023-06-282.36802.3680
2023-06-272.36802.3680
2023-06-262.35302.3530
2023-06-212.39702.3970
2023-06-202.42502.4250
2023-06-192.41102.4110
2023-06-162.40902.4090
2023-06-152.39902.3990