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

国投瑞银景气行业混合(121002)

2021-05-14     2.08561.1347%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-142.08564.3539
2021-05-132.06224.3305
2021-05-122.09424.3625
2021-05-112.09084.3591
2021-05-102.11144.3797
2021-05-072.10214.3704
2021-05-062.13254.4008
2021-04-302.12994.3982
2021-04-292.12344.3917
2021-04-282.10854.3768
2021-04-272.09024.3585
2021-04-262.07144.3397
2021-04-232.07804.3463
2021-04-222.07254.3408
2021-04-212.06334.3316
2021-04-202.05714.3254
2021-04-192.04484.3131
2021-04-162.00664.2749
2021-04-152.00914.2774
2021-04-142.01314.2814
2021-04-132.00084.2691
2021-04-121.99774.2660
2021-04-092.03204.3003
2021-04-082.05474.3230
2021-04-072.05074.3190
2021-04-062.05634.3246
2021-04-022.05874.3270
2021-04-012.04644.3147
2021-03-312.04374.3120
2021-03-302.05464.3229
2021-03-292.03884.3071
2021-03-262.03404.3023
2021-03-252.00704.2753
2021-03-241.99844.2667
2021-03-232.02414.2924
2021-03-222.04294.3112
2021-03-192.02864.2969
2021-03-182.06874.3370
2021-03-172.05284.3211
2021-03-162.04784.3161
2021-03-152.03534.3036
2021-03-122.06514.3334
2021-03-112.05954.3278
2021-03-102.03364.3019
2021-03-092.02734.2956
2021-03-082.06524.3335
2021-03-052.09664.3649
2021-03-042.11324.3815
2021-03-032.16274.4310
2021-03-022.13504.4033
2021-03-012.15504.4233
2021-02-262.13144.3997
2021-02-252.16944.4377
2021-02-242.14574.4140
2021-02-232.19414.4624
2021-02-222.21524.4835
2021-02-192.26184.5301
2021-02-182.30084.5691
2021-02-102.28844.5567
2021-02-092.27144.5397
2021-02-082.23414.5024
2021-02-052.19354.4618
2021-02-042.19664.4649
2021-02-032.21044.4787
2021-02-022.19374.4620
2021-02-012.15864.4269
2021-01-292.11454.3828
2021-01-282.12484.3931
2021-01-272.18334.4516
2021-01-262.17904.4473
2021-01-252.20754.4758
2021-01-222.18794.4562
2021-01-212.17514.4434
2021-01-202.16044.4287
2021-01-192.13484.4031
2021-01-182.16954.4378
2021-01-152.12674.3950
2021-01-142.11664.3849
2021-01-132.15554.4238
2021-01-122.15964.4279
2021-01-112.12424.3925
2021-01-082.11664.3849
2021-01-072.11904.3873
2021-01-062.07444.3427
2021-01-052.05224.3205
2021-01-042.03184.3001
2020-12-312.02374.2920
2020-12-302.01314.2814
2020-12-291.99554.2638
2020-12-281.99134.2596
2020-12-251.97034.2386
2020-12-241.95054.2188
2020-12-231.95384.2221
2020-12-221.95124.2195
2020-12-211.97364.2419
2020-12-181.96364.2319
2020-12-171.96524.2335
2020-12-161.94974.2180
2020-12-151.95794.2262
2020-12-141.95354.2218
2020-12-111.94464.2129
2020-12-101.97574.2440
2020-12-091.97834.2466
2020-12-081.99254.2608
2020-12-071.99954.2678
2020-12-042.01384.2821
2020-12-032.01184.2801
2020-12-022.01484.2831
2020-12-012.01414.2824
2020-11-301.98724.2555
2020-11-272.00474.2730
2020-11-261.99724.2655
2020-11-252.10824.2745
2020-11-242.14114.3074
2020-11-232.14994.3162
2020-11-202.14724.3135
2020-11-192.13964.3059
2020-11-182.13284.2991
2020-11-172.12604.2923