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基金费率

投资组合

基金概况

财务数据

国投瑞银成长优选混合(121008)

2021-01-15     0.99430.1607%
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净值发布日期 单位净值 累计净值
2021-01-141.18244.1049
2021-01-131.19724.1374
2021-01-121.21374.1736
2021-01-111.18984.1212
2021-01-081.20594.1565
2021-01-071.21184.1694
2021-01-061.18814.1174
2021-01-051.18114.1021
2021-01-041.16004.0558
2020-12-311.12923.9883
2020-12-301.10913.9442
2020-12-291.08493.8912
2020-12-281.09973.9236
2020-12-251.09813.9201
2020-12-241.08223.8853
2020-12-231.08753.8969
2020-12-221.07543.8704
2020-12-211.09813.9201
2020-12-181.07523.8699
2020-12-171.07913.8785
2020-12-161.07103.8607
2020-12-151.06643.8506
2020-12-141.05863.8335
2020-12-111.04483.8033
2020-12-101.05633.8285
2020-12-091.05793.8320
2020-12-081.06643.8506
2020-12-071.05793.8320
2020-12-041.05723.8305
2020-12-031.04713.8083
2020-12-021.04463.8028
2020-12-011.04723.8085
2020-11-301.02623.7625
2020-11-271.03373.7789
2020-11-261.02663.7634
2020-11-251.03483.7813
2020-11-241.05093.8166
2020-11-231.05733.8307
2020-11-201.04493.8035
2020-11-191.03823.7888
2020-11-181.02703.7642
2020-11-171.03933.7912
2020-11-161.05083.8164
2020-11-131.04163.7963
2020-11-121.04583.8055
2020-11-111.04043.7936
2020-11-101.04753.8092
2020-11-091.05323.8217
2020-11-061.03553.7829
2020-11-051.03883.7901
2020-11-041.01613.7403
2020-11-031.00683.7200
2020-11-021.00243.7103
2020-10-300.97753.6557
2020-10-290.99133.6860
2020-10-280.98673.6759
2020-10-270.97723.6551
2020-10-260.96333.6246
2020-10-230.96513.6285
2020-10-220.98633.6750
2020-10-210.99163.6866
2020-10-201.00343.7125
2020-10-190.98613.6746
2020-10-160.99633.6969
2020-10-151.00433.7145
2020-10-141.00413.7140
2020-10-131.01293.7333
2020-10-121.00733.7211
2020-10-090.98183.6652
2020-09-300.95283.6016
2020-09-290.95193.5996
2020-09-280.94283.5797
2020-09-250.93733.5676
2020-09-240.93503.5626
2020-09-230.95663.6099
2020-09-220.95853.6141
2020-09-210.97063.6406
2020-09-180.97573.6518
2020-09-170.96223.6222
2020-09-160.95923.6156
2020-09-150.96533.6290
2020-09-140.95603.6086
2020-09-110.94683.5884
2020-09-100.93413.5606
2020-09-090.93233.5566
2020-09-080.96153.6206
2020-09-070.96653.6316
2020-09-041.00063.7064
2020-09-031.01493.7377
2020-09-021.02163.7524
2020-09-011.02173.7526
2020-08-311.00803.7226
2020-08-281.01853.7456
2020-08-270.99313.6899
2020-08-260.97933.6597
2020-08-251.00253.7105
2020-08-241.00543.7169
2020-08-210.98873.6803
2020-08-200.97193.6434
2020-08-190.98763.6779
2020-08-181.01013.7272
2020-08-170.99153.6864
2020-08-140.97843.6577
2020-08-130.95763.6121
2020-08-120.95123.5981
2020-08-110.96083.6191
2020-08-100.96733.6334
2020-08-070.97133.6421
2020-08-060.98233.6662
2020-08-050.98763.6779
2020-08-040.97753.6557
2020-08-030.98483.6717
2020-07-310.96823.6353
2020-07-300.94973.5948
2020-07-290.95933.6158
2020-07-280.93603.5647
2020-07-270.91153.5110
2020-07-240.91153.5110
2020-07-230.96673.6320
2020-07-220.95783.6125