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)
2026-01-28
1.5968
1.4228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 1.5968 | 1.9668 |
| 2026-01-27 | 1.5744 | 1.9444 |
| 2026-01-26 | 1.5615 | 1.9315 |
| 2026-01-23 | 1.5596 | 1.9296 |
| 2026-01-22 | 1.5585 | 1.9285 |
| 2026-01-21 | 1.5576 | 1.9276 |
| 2026-01-20 | 1.5538 | 1.9238 |
| 2026-01-19 | 1.5552 | 1.9252 |
| 2026-01-16 | 1.5690 | 1.9390 |
| 2026-01-15 | 1.5719 | 1.9419 |
| 2026-01-14 | 1.5863 | 1.9563 |
| 2026-01-13 | 1.5847 | 1.9547 |
| 2026-01-12 | 1.5790 | 1.9490 |
| 2026-01-09 | 1.5673 | 1.9373 |
| 2026-01-08 | 1.5643 | 1.9343 |
| 2026-01-07 | 1.5751 | 1.9451 |
| 2026-01-06 | 1.5862 | 1.9562 |
| 2026-01-05 | 1.5762 | 1.9462 |
| 2025-12-31 | 1.5534 | 1.9234 |
| 2025-12-30 | 1.5635 | 1.9335 |
| 2025-12-29 | 1.5596 | 1.9296 |
| 2025-12-26 | 1.5681 | 1.9381 |
| 2025-12-25 | 1.5687 | 1.9387 |
| 2025-12-24 | 1.5705 | 1.9405 |
| 2025-12-23 | 1.5729 | 1.9429 |
| 2025-12-22 | 1.5722 | 1.9422 |
| 2025-12-19 | 1.5680 | 1.9380 |
| 2025-12-18 | 1.5610 | 1.9310 |
| 2025-12-17 | 1.5617 | 1.9317 |
| 2025-12-16 | 1.5555 | 1.9255 |
| 2025-12-15 | 1.5777 | 1.9477 |
| 2025-12-12 | 1.5906 | 1.9606 |
| 2025-12-11 | 1.5780 | 1.9480 |
| 2025-12-10 | 1.5821 | 1.9521 |
| 2025-12-09 | 1.5819 | 1.9519 |
| 2025-12-08 | 1.5955 | 1.9655 |
| 2025-12-05 | 1.6119 | 1.9819 |
| 2025-12-04 | 1.6077 | 1.9777 |
| 2025-12-03 | 1.6046 | 1.9746 |
| 2025-12-02 | 1.6179 | 1.9879 |
| 2025-12-01 | 1.6124 | 1.9824 |
| 2025-11-28 | 1.6043 | 1.9743 |
| 2025-11-27 | 1.6084 | 1.9784 |
| 2025-11-26 | 1.6131 | 1.9831 |
| 2025-11-25 | 1.6120 | 1.9820 |
| 2025-11-24 | 1.6035 | 1.9735 |
| 2025-11-21 | 1.5795 | 1.9495 |
| 2025-11-20 | 1.5980 | 1.9680 |
| 2025-11-19 | 1.6032 | 1.9732 |
| 2025-11-18 | 1.6019 | 1.9719 |
| 2025-11-17 | 1.6177 | 1.9877 |
| 2025-11-14 | 1.6245 | 1.9945 |
| 2025-11-13 | 1.6451 | 2.0151 |
| 2025-11-12 | 1.6436 | 2.0136 |
| 2025-11-11 | 1.6336 | 2.0036 |
| 2025-11-10 | 1.6302 | 2.0002 |
| 2025-11-07 | 1.6062 | 1.9762 |
| 2025-11-06 | 1.6154 | 1.9854 |
| 2025-11-05 | 1.5985 | 1.9685 |
| 2025-11-04 | 1.5925 | 1.9625 |
| 2025-11-03 | 1.5984 | 1.9684 |
| 2025-10-31 | 1.5930 | 1.9630 |
| 2025-10-30 | 1.6108 | 1.9808 |
| 2025-10-29 | 1.6190 | 1.9890 |
| 2025-10-28 | 1.6175 | 1.9875 |
| 2025-10-27 | 1.6282 | 1.9982 |
| 2025-10-24 | 1.6144 | 1.9844 |
| 2025-10-23 | 1.6040 | 1.9740 |
| 2025-10-22 | 1.5915 | 1.9615 |
| 2025-10-21 | 1.6019 | 1.9719 |
| 2025-10-20 | 1.6014 | 1.9714 |
| 2025-10-17 | 1.5751 | 1.9451 |
| 2025-10-16 | 1.5970 | 1.9670 |
| 2025-10-15 | 1.5940 | 1.9640 |
| 2025-10-14 | 1.5741 | 1.9441 |
| 2025-10-13 | 1.5942 | 1.9642 |
| 2025-10-10 | 1.5988 | 1.9688 |
| 2025-10-09 | 1.6277 | 1.9977 |
| 2025-09-30 | 1.6247 | 1.9947 |
| 2025-09-29 | 1.6177 | 1.9877 |
| 2025-09-26 | 1.5985 | 1.9685 |
| 2025-09-25 | 1.6114 | 1.9814 |
| 2025-09-24 | 1.6167 | 1.9867 |
| 2025-09-23 | 1.5974 | 1.9674 |
| 2025-09-22 | 1.6062 | 1.9762 |
| 2025-09-19 | 1.6160 | 1.9860 |
| 2025-09-18 | 1.6180 | 1.9880 |
| 2025-09-17 | 1.6358 | 2.0058 |
| 2025-09-16 | 1.6174 | 1.9874 |
| 2025-09-15 | 1.6202 | 1.9902 |
| 2025-09-12 | 1.6179 | 1.9879 |
| 2025-09-11 | 1.6064 | 1.9764 |
| 2025-09-10 | 1.6089 | 1.9789 |
| 2025-09-09 | 1.5948 | 1.9648 |
| 2025-09-08 | 1.5743 | 1.9443 |
| 2025-09-05 | 1.5606 | 1.9306 |
| 2025-09-04 | 1.5394 | 1.9094 |
| 2025-09-03 | 1.5578 | 1.9278 |
| 2025-09-02 | 1.5610 | 1.9310 |
| 2025-09-01 | 1.5662 | 1.9362 |
| 2025-08-29 | 1.5375 | 1.9075 |
| 2025-08-28 | 1.5328 | 1.9028 |
| 2025-08-27 | 1.5423 | 1.9123 |
| 2025-08-26 | 1.5738 | 1.9438 |
| 2025-08-25 | 1.5899 | 1.9599 |
| 2025-08-22 | 1.5655 | 1.9355 |
| 2025-08-21 | 1.5564 | 1.9264 |
| 2025-08-20 | 1.5555 | 1.9255 |
| 2025-08-19 | 1.5478 | 1.9178 |
| 2025-08-18 | 1.5509 | 1.9209 |
| 2025-08-15 | 1.5480 | 1.9180 |
| 2025-08-14 | 1.5515 | 1.9215 |
| 2025-08-13 | 1.5487 | 1.9187 |
| 2025-08-12 | 1.5222 | 1.8922 |
| 2025-08-11 | 1.5202 | 1.8902 |
| 2025-08-08 | 1.5150 | 1.8850 |
| 2025-08-07 | 1.5216 | 1.8916 |
| 2025-08-06 | 1.5170 | 1.8870 |
| 2025-08-05 | 1.5189 | 1.8889 |
| 2025-08-04 | 1.5084 | 1.8784 |
