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)
2025-01-16
1.2742
0.7591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 1.2742 | 1.6442 |
| 2025-01-15 | 1.2646 | 1.6346 |
| 2025-01-14 | 1.2620 | 1.6320 |
| 2025-01-13 | 1.2434 | 1.6134 |
| 2025-01-10 | 1.2535 | 1.6235 |
| 2025-01-09 | 1.2655 | 1.6355 |
| 2025-01-08 | 1.2625 | 1.6325 |
| 2025-01-07 | 1.2687 | 1.6387 |
| 2025-01-06 | 1.2851 | 1.6551 |
| 2025-01-03 | 1.2896 | 1.6596 |
| 2025-01-02 | 1.2870 | 1.6570 |
| 2024-12-31 | 1.3123 | 1.6823 |
| 2024-12-30 | 1.3055 | 1.6755 |
| 2024-12-27 | 1.3082 | 1.6782 |
| 2024-12-26 | 1.3094 | 1.6794 |
| 2024-12-25 | 1.3090 | 1.6790 |
| 2024-12-24 | 1.3095 | 1.6795 |
| 2024-12-23 | 1.2956 | 1.6656 |
| 2024-12-20 | 1.2898 | 1.6598 |
| 2024-12-19 | 1.2922 | 1.6622 |
| 2024-12-18 | 1.2919 | 1.6619 |
| 2024-12-17 | 1.2815 | 1.6515 |
| 2024-12-16 | 1.2857 | 1.6557 |
| 2024-12-13 | 1.2919 | 1.6619 |
| 2024-12-12 | 1.3143 | 1.6843 |
| 2024-12-11 | 1.2939 | 1.6639 |
| 2024-12-10 | 1.2930 | 1.6630 |
| 2024-12-09 | 1.2966 | 1.6666 |
| 2024-12-06 | 1.2632 | 1.6332 |
| 2024-12-05 | 1.2453 | 1.6153 |
| 2024-12-04 | 1.2546 | 1.6246 |
| 2024-12-03 | 1.2532 | 1.6232 |
| 2024-12-02 | 1.2409 | 1.6109 |
| 2024-11-29 | 1.2347 | 1.6047 |
| 2024-11-28 | 1.2316 | 1.6016 |
| 2024-11-27 | 1.2456 | 1.6156 |
| 2024-11-26 | 1.2232 | 1.5932 |
| 2024-11-25 | 1.2247 | 1.5947 |
| 2024-11-22 | 1.2289 | 1.5989 |
| 2024-11-21 | 1.2500 | 1.6200 |
| 2024-11-20 | 1.2588 | 1.6288 |
| 2024-11-19 | 1.2572 | 1.6272 |
| 2024-11-18 | 1.2545 | 1.6245 |
| 2024-11-15 | 1.2505 | 1.6205 |
| 2024-11-14 | 1.2496 | 1.6196 |
| 2024-11-13 | 1.2699 | 1.6399 |
| 2024-11-12 | 1.2686 | 1.6386 |
| 2024-11-11 | 1.2941 | 1.6641 |
| 2024-11-08 | 1.3042 | 1.6742 |
| 2024-11-07 | 1.3223 | 1.6923 |
| 2024-11-06 | 1.2946 | 1.6646 |
| 2024-11-05 | 1.3208 | 1.6908 |
| 2024-11-04 | 1.3022 | 1.6722 |
| 2024-11-01 | 1.2960 | 1.6660 |
| 2024-10-31 | 1.2867 | 1.6567 |
| 2024-10-30 | 1.2946 | 1.6646 |
| 2024-10-29 | 1.3102 | 1.6802 |
| 2024-10-28 | 1.3114 | 1.6814 |
| 2024-10-25 | 1.3100 | 1.6800 |
| 2024-10-24 | 1.3130 | 1.6830 |
| 2024-10-23 | 1.3264 | 1.6964 |
| 2024-10-22 | 1.3182 | 1.6882 |
| 2024-10-21 | 1.3101 | 1.6801 |
| 2024-10-18 | 1.3327 | 1.7027 |
| 2024-10-17 | 1.2970 | 1.6670 |
| 2024-10-16 | 1.3100 | 1.6800 |
| 2024-10-15 | 1.3070 | 1.6770 |
| 2024-10-14 | 1.3480 | 1.7180 |
| 2024-10-11 | 1.3510 | 1.7210 |
| 2024-10-10 | 1.3520 | 1.7220 |
| 2024-10-09 | 1.3110 | 1.6810 |
| 2024-10-08 | 1.3400 | 1.7100 |
| 2024-09-30 | 1.3280 | 1.6980 |
| 2024-09-27 | 1.2960 | 1.6660 |
| 2024-09-26 | 1.2680 | 1.6380 |
| 2024-09-25 | 1.2280 | 1.5980 |
| 2024-09-24 | 1.2250 | 1.5950 |
| 2024-09-23 | 1.1830 | 1.5530 |
| 2024-09-20 | 1.1790 | 1.5490 |
| 2024-09-19 | 1.1780 | 1.5480 |
| 2024-09-18 | 1.1610 | 1.5310 |
| 2024-09-13 | 1.1510 | 1.5210 |
| 2024-09-12 | 1.1450 | 1.5150 |
| 2024-09-11 | 1.1400 | 1.5100 |
| 2024-09-10 | 1.1450 | 1.5150 |
| 2024-09-09 | 1.1390 | 1.5090 |
| 2024-09-06 | 1.1560 | 1.5260 |
| 2024-09-05 | 1.1580 | 1.5280 |
| 2024-09-04 | 1.1640 | 1.5340 |
| 2024-09-03 | 1.1750 | 1.5450 |
| 2024-09-02 | 1.1770 | 1.5470 |
| 2024-08-30 | 1.1880 | 1.5580 |
| 2024-08-29 | 1.1810 | 1.5510 |
| 2024-08-28 | 1.1790 | 1.5490 |
| 2024-08-27 | 1.1940 | 1.5640 |
| 2024-08-26 | 1.1910 | 1.5610 |
| 2024-08-23 | 1.1990 | 1.5690 |
| 2024-08-22 | 1.2000 | 1.5700 |
| 2024-08-21 | 1.1880 | 1.5580 |
| 2024-08-20 | 1.1890 | 1.5590 |
| 2024-08-19 | 1.1970 | 1.5670 |
| 2024-08-16 | 1.1890 | 1.5590 |
| 2024-08-15 | 1.1750 | 1.5450 |
| 2024-08-14 | 1.1730 | 1.5430 |
| 2024-08-13 | 1.1760 | 1.5460 |
| 2024-08-12 | 1.1680 | 1.5380 |
| 2024-08-09 | 1.1670 | 1.5370 |
| 2024-08-08 | 1.1680 | 1.5380 |
| 2024-08-07 | 1.1630 | 1.5330 |
| 2024-08-06 | 1.1470 | 1.5170 |
| 2024-08-05 | 1.1540 | 1.5240 |
| 2024-08-02 | 1.1660 | 1.5360 |
| 2024-08-01 | 1.1790 | 1.5490 |
| 2024-07-31 | 1.1790 | 1.5490 |
| 2024-07-30 | 1.1630 | 1.5330 |
| 2024-07-29 | 1.1770 | 1.5470 |
| 2024-07-26 | 1.1700 | 1.5400 |
| 2024-07-25 | 1.1750 | 1.5450 |
| 2024-07-24 | 1.1990 | 1.5690 |
| 2024-07-23 | 1.2060 | 1.5760 |
