基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银中国价值发现股票(QDII-LOF)(161229)
2026-09-15
1.3802
-0.8691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-15 | 1.3802 | 1.7502 |
| 2026-09-14 | 1.3923 | 1.7623 |
| 2026-09-11 | 1.3859 | 1.7559 |
| 2026-09-10 | 1.3904 | 1.7604 |
| 2026-09-09 | 1.3918 | 1.7618 |
| 2026-09-08 | 1.3927 | 1.7627 |
| 2026-09-07 | 1.3932 | 1.7632 |
| 2026-09-04 | 1.4098 | 1.7798 |
| 2026-09-03 | 1.3971 | 1.7671 |
| 2026-09-02 | 1.3999 | 1.7699 |
| 2026-09-01 | 1.4009 | 1.7709 |
| 2026-08-31 | 1.4028 | 1.7728 |
| 2026-08-28 | 1.3979 | 1.7679 |
| 2026-08-27 | 1.3992 | 1.7692 |
| 2026-08-26 | 1.4068 | 1.7768 |
| 2026-08-25 | 1.4047 | 1.7747 |
| 2026-08-24 | 1.4029 | 1.7729 |
| 2026-08-21 | 1.4159 | 1.7859 |
| 2026-08-20 | 1.4070 | 1.7770 |
| 2026-08-19 | 1.3993 | 1.7693 |
| 2026-08-18 | 1.3928 | 1.7628 |
| 2026-08-17 | 1.3871 | 1.7571 |
| 2026-08-14 | 1.3802 | 1.7502 |
| 2026-08-13 | 1.3835 | 1.7535 |
| 2026-08-12 | 1.3904 | 1.7604 |
| 2026-08-11 | 1.3953 | 1.7653 |
| 2026-08-10 | 1.4018 | 1.7718 |
| 2026-08-07 | 1.3914 | 1.7614 |
| 2026-08-06 | 1.3933 | 1.7633 |
| 2026-08-05 | 1.4032 | 1.7732 |
| 2026-08-04 | 1.4023 | 1.7723 |
| 2026-08-03 | 1.4158 | 1.7858 |
| 2026-07-31 | 1.4108 | 1.7808 |
| 2026-07-30 | 1.4182 | 1.7882 |
| 2026-07-29 | 1.4077 | 1.7777 |
| 2026-07-28 | 1.3903 | 1.7603 |
| 2026-07-27 | 1.3774 | 1.7474 |
| 2026-07-24 | 1.3682 | 1.7382 |
| 2026-07-23 | 1.3767 | 1.7467 |
| 2026-07-22 | 1.3626 | 1.7326 |
| 2026-07-21 | 1.3741 | 1.7441 |
| 2026-07-20 | 1.3805 | 1.7505 |
| 2026-07-17 | 1.3513 | 1.7213 |
| 2026-07-16 | 1.3591 | 1.7291 |
| 2026-07-15 | 1.3510 | 1.7210 |
| 2026-07-14 | 1.3446 | 1.7146 |
| 2026-07-13 | 1.3392 | 1.7092 |
| 2026-07-10 | 1.3307 | 1.7007 |
| 2026-07-09 | 1.3312 | 1.7012 |
| 2026-07-08 | 1.3413 | 1.7113 |
| 2026-07-07 | 1.3174 | 1.6874 |
| 2026-07-06 | 1.3226 | 1.6926 |
| 2026-07-03 | 1.3096 | 1.6796 |
| 2026-07-02 | 1.3022 | 1.6722 |
| 2026-07-01 | 1.2940 | 1.6640 |
| 2026-06-30 | 1.2954 | 1.6654 |
| 2026-06-29 | 1.3068 | 1.6768 |
| 2026-06-26 | 1.2926 | 1.6626 |
| 2026-06-25 | 1.2984 | 1.6684 |
| 2026-06-24 | 1.3130 | 1.6830 |
| 2026-06-23 | 1.3164 | 1.6864 |
| 2026-06-22 | 1.3370 | 1.7070 |
| 2026-06-18 | 1.3439 | 1.7139 |
| 2026-06-17 | 1.3640 | 1.7340 |
| 2026-06-16 | 1.3781 | 1.7481 |
| 2026-06-15 | 1.3948 | 1.7648 |
| 2026-06-12 | 1.4042 | 1.7742 |
| 2026-06-11 | 1.3934 | 1.7634 |
| 2026-06-10 | 1.3986 | 1.7686 |
| 2026-06-09 | 1.3931 | 1.7631 |
| 2026-06-08 | 1.3978 | 1.7678 |
| 2026-06-05 | 1.4040 | 1.7740 |
| 2026-06-04 | 1.4059 | 1.7759 |
| 2026-06-03 | 1.4144 | 1.7844 |
| 2026-06-02 | 1.4301 | 1.8001 |
| 2026-06-01 | 1.4066 | 1.7766 |
| 2026-05-29 | 1.3979 | 1.7679 |
| 2026-05-28 | 1.3890 | 1.7590 |
| 2026-05-27 | 1.4015 | 1.7715 |
| 2026-05-26 | 1.4105 | 1.7805 |
| 2026-05-25 | 1.4136 | 1.7836 |
| 2026-05-22 | 1.4156 | 1.7856 |
| 2026-05-21 | 1.4148 | 1.7848 |
| 2026-05-20 | 1.4317 | 1.8017 |
| 2026-05-19 | 1.4387 | 1.8087 |
| 2026-05-18 | 1.4380 | 1.8080 |
| 2026-05-15 | 1.4502 | 1.8202 |
| 2026-05-14 | 1.4638 | 1.8338 |
| 2026-05-13 | 1.4695 | 1.8395 |
| 2026-05-12 | 1.4715 | 1.8415 |
| 2026-05-11 | 1.4755 | 1.8455 |
| 2026-05-08 | 1.4743 | 1.8443 |
| 2026-05-07 | 1.4771 | 1.8471 |
| 2026-05-06 | 1.4704 | 1.8404 |
| 2026-04-30 | 1.4588 | 1.8288 |
| 2026-04-29 | 1.4742 | 1.8442 |
| 2026-04-28 | 1.4526 | 1.8226 |
| 2026-04-27 | 1.4570 | 1.8270 |
| 2026-04-24 | 1.4663 | 1.8363 |
| 2026-04-23 | 1.4671 | 1.8371 |
| 2026-04-22 | 1.4707 | 1.8407 |
| 2026-04-21 | 1.4828 | 1.8528 |
| 2026-04-20 | 1.4737 | 1.8437 |
| 2026-04-17 | 1.4669 | 1.8369 |
| 2026-04-16 | 1.4737 | 1.8437 |
| 2026-04-15 | 1.4543 | 1.8243 |
| 2026-04-14 | 1.4548 | 1.8248 |
| 2026-04-13 | 1.4433 | 1.8133 |
| 2026-04-10 | 1.4526 | 1.8226 |
| 2026-04-09 | 1.4505 | 1.8205 |
| 2026-04-08 | 1.4491 | 1.8191 |
| 2026-04-07 | 1.4319 | 1.8019 |
| 2026-04-03 | 1.4353 | 1.8053 |
| 2026-04-02 | 1.4369 | 1.8069 |
| 2026-04-01 | 1.4425 | 1.8125 |
| 2026-03-31 | 1.4340 | 1.8040 |
| 2026-03-30 | 1.4272 | 1.7972 |
| 2026-03-27 | 1.4363 | 1.8063 |
| 2026-03-26 | 1.4342 | 1.8042 |
| 2026-03-25 | 1.4521 | 1.8221 |
