行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银瑞盛混合(LOF)A(161232)

2024-02-23     1.31000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.31001.3100
2024-02-221.31001.3100
2024-02-211.31001.3100
2024-02-201.30901.3090
2024-02-191.30801.3080
2024-02-081.30701.3070
2024-02-071.30601.3060
2024-02-061.30501.3050
2024-02-051.30301.3030
2024-02-021.30201.3020
2024-02-011.30301.3030
2024-01-311.30401.3040
2024-01-301.30401.3040
2024-01-291.30501.3050
2024-01-261.30601.3060
2024-01-251.30501.3050
2024-01-241.30401.3040
2024-01-231.30201.3020
2024-01-221.30201.3020
2024-01-191.30401.3040
2024-01-181.30501.3050
2024-01-171.30501.3050
2024-01-161.30701.3070
2024-01-151.30701.3070
2024-01-121.30701.3070
2024-01-111.30701.3070
2024-01-101.30601.3060
2024-01-091.30701.3070
2024-01-081.30701.3070
2024-01-051.30901.3090
2024-01-041.31101.3110
2024-01-031.31101.3110
2024-01-021.31101.3110
2023-12-311.31101.3110
2023-12-291.31101.3110
2023-12-281.31101.3110
2023-12-271.31101.3110
2023-12-261.31001.3100
2023-12-251.31001.3100
2023-12-221.31001.3100
2023-12-211.31001.3100
2023-12-201.31001.3100
2023-12-191.31001.3100
2023-12-181.31001.3100
2023-12-151.31001.3100
2023-12-141.31101.3110
2023-12-131.31101.3110
2023-12-121.31101.3110
2023-12-111.31101.3110
2023-12-081.31001.3100
2023-12-071.31001.3100
2023-12-061.31001.3100
2023-12-051.31101.3110
2023-12-041.31501.3150
2023-12-011.31601.3160
2023-11-301.31601.3160
2023-11-291.31601.3160
2023-11-281.31801.3180
2023-11-271.31701.3170
2023-11-241.31901.3190
2023-11-231.32001.3200
2023-11-221.31801.3180
2023-11-211.31901.3190
2023-11-201.31801.3180
2023-11-171.31801.3180
2023-11-161.31901.3190
2023-11-151.32001.3200
2023-11-141.31901.3190
2023-11-131.32001.3200
2023-11-101.32101.3210
2023-11-091.32101.3210
2023-11-081.32001.3200
2023-11-071.32101.3210
2023-11-061.32101.3210
2023-11-031.31901.3190
2023-11-021.31801.3180
2023-11-011.31801.3180
2023-10-311.31801.3180
2023-10-301.31901.3190
2023-10-271.31801.3180
2023-10-261.31701.3170
2023-10-251.31801.3180
2023-10-241.31801.3180
2023-10-231.31601.3160
2023-10-201.31801.3180
2023-10-191.31901.3190
2023-10-181.32201.3220
2023-10-171.32401.3240
2023-10-161.32301.3230
2023-10-131.32301.3230
2023-10-121.32501.3250
2023-10-111.32301.3230
2023-10-101.32301.3230
2023-10-091.32501.3250
2023-09-281.32501.3250
2023-09-271.32401.3240
2023-09-261.32501.3250
2023-09-251.32601.3260
2023-09-221.32601.3260
2023-09-211.32501.3250
2023-09-201.32501.3250
2023-09-191.32601.3260
2023-09-181.32601.3260
2023-09-151.32501.3250
2023-09-141.32701.3270
2023-09-131.32501.3250
2023-09-121.32601.3260
2023-09-111.32601.3260
2023-09-081.32601.3260
2023-09-071.32401.3240
2023-09-061.32601.3260
2023-09-051.32501.3250
2023-09-041.32601.3260
2023-09-011.32501.3250
2023-08-311.32401.3240