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)
2026-05-25
1.4136
-0.1413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-24 | 1.4452 | 1.8152 |
| 2026-03-23 | 1.4289 | 1.7989 |
| 2026-03-20 | 1.4581 | 1.8281 |
| 2026-03-19 | 1.4690 | 1.8390 |
| 2026-03-18 | 1.4931 | 1.8631 |
| 2026-03-17 | 1.4955 | 1.8655 |
| 2026-03-16 | 1.4932 | 1.8632 |
| 2026-03-13 | 1.4857 | 1.8557 |
| 2026-03-12 | 1.4885 | 1.8585 |
| 2026-03-11 | 1.4957 | 1.8657 |
| 2026-03-10 | 1.4955 | 1.8655 |
| 2026-03-09 | 1.4766 | 1.8466 |
| 2026-03-06 | 1.4870 | 1.8570 |
| 2026-03-05 | 1.4720 | 1.8420 |
| 2026-03-04 | 1.4804 | 1.8504 |
| 2026-03-03 | 1.4964 | 1.8664 |
| 2026-03-02 | 1.5141 | 1.8841 |
| 2026-02-27 | 1.5329 | 1.9029 |
| 2026-02-26 | 1.5303 | 1.9003 |
| 2026-02-25 | 1.5541 | 1.9241 |
| 2026-02-24 | 1.5529 | 1.9229 |
| 2026-02-13 | 1.5481 | 1.9181 |
| 2026-02-12 | 1.5672 | 1.9372 |
| 2026-02-11 | 1.5753 | 1.9453 |
| 2026-02-10 | 1.5739 | 1.9439 |
| 2026-02-09 | 1.5709 | 1.9409 |
| 2026-02-06 | 1.5585 | 1.9285 |
| 2026-02-05 | 1.5700 | 1.9400 |
| 2026-02-04 | 1.5639 | 1.9339 |
| 2026-02-03 | 1.5640 | 1.9340 |
| 2026-02-02 | 1.5657 | 1.9357 |
| 2026-01-30 | 1.5875 | 1.9575 |
| 2026-01-29 | 1.6102 | 1.9802 |
| 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 |
