国投瑞银产业升级两年持有混合C基金净值查询(014489)
今天最新净值
0.5907
0.0075 1.2900%
2024-04-26
盘中实时估值(仅供参考)
0.5945
0.0113 1.9403%
- 累计净值：0.5907
- 成立日期：2022-03-11
- 基金类型：
- 成立份额：
- 最近份额：4.7452亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：施成 李威
近一季,国投瑞银产业升级两年持有混合C(014489)基金累计收益率-4.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5907 |
0.5907 |
0.5832 |
0.5832 |
0.0075 |
1.29% |
| 2024-04-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5832 |
0.5832 |
0.5812 |
0.5812 |
0.0020 |
0.34% |
| 2024-04-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5812 |
0.5812 |
0.5813 |
0.5813 |
-0.0001 |
-0.02% |
| 2024-04-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5813 |
0.5813 |
0.5826 |
0.5826 |
-0.0013 |
-0.22% |
| 2024-04-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5826 |
0.5826 |
0.5903 |
0.5903 |
-0.0077 |
-1.30% |
| 2024-04-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5903 |
0.5903 |
0.6014 |
0.6014 |
-0.0111 |
-1.85% |
| 2024-04-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6014 |
0.6014 |
0.5995 |
0.5995 |
0.0019 |
0.32% |
| 2024-04-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5995 |
0.5995 |
0.5825 |
0.5825 |
0.0170 |
2.92% |
| 2024-04-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5825 |
0.5825 |
0.6060 |
0.6060 |
-0.0235 |
-3.88% |
| 2024-04-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6060 |
0.6060 |
0.6070 |
0.6070 |
-0.0010 |
-0.16% |
|
|
| 2024-04-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6070 |
0.6070 |
0.6146 |
0.6146 |
-0.0076 |
-1.24% |
| 2024-04-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6146 |
0.6146 |
0.6180 |
0.6180 |
-0.0034 |
-0.55% |
| 2024-04-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6180 |
0.6180 |
0.6285 |
0.6285 |
-0.0105 |
-1.67% |
| 2024-04-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6285 |
0.6285 |
0.6182 |
0.6182 |
0.0103 |
1.67% |
| 2024-04-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6182 |
0.6182 |
0.6290 |
0.6290 |
-0.0108 |
-1.72% |
| 2024-04-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6290 |
0.6290 |
0.6349 |
0.6349 |
-0.0059 |
-0.93% |
| 2024-04-02 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6349 |
0.6349 |
0.6333 |
0.6333 |
0.0016 |
0.25% |
| 2024-04-01 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6333 |
0.6333 |
0.6187 |
0.6187 |
0.0146 |
2.36% |
| 2024-03-29 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6187 |
0.6187 |
0.6125 |
0.6125 |
0.0062 |
1.01% |
| 2024-03-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6125 |
0.6125 |
0.6001 |
0.6001 |
0.0124 |
2.07% |
| 2024-03-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6001 |
0.6001 |
0.6207 |
0.6207 |
-0.0206 |
-3.32% |
| 2024-03-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6207 |
0.6207 |
0.6137 |
0.6137 |
0.0070 |
1.14% |
| 2024-03-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6137 |
0.6137 |
0.6293 |
0.6293 |
-0.0156 |
-2.48% |
| 2024-03-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6293 |
0.6293 |
0.6404 |
0.6404 |
-0.0111 |
-1.73% |
| 2024-03-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6404 |
0.6404 |
0.6408 |
0.6408 |
-0.0004 |
-0.06% |
|
|
| 2024-03-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6408 |
0.6408 |
0.6388 |
0.6388 |
0.0020 |
0.31% |
| 2024-03-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6388 |
0.6388 |
0.6474 |
0.6474 |
-0.0086 |
-1.33% |
| 2024-03-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6474 |
0.6474 |
0.6336 |
0.6336 |
0.0138 |
2.18% |
| 2024-03-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6336 |
0.6336 |
0.6264 |
0.6264 |
0.0072 |
1.15% |
| 2024-03-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6264 |
0.6264 |
0.6338 |
0.6338 |
-0.0074 |
-1.17% |
| 2024-03-13 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6338 |
0.6338 |
0.6313 |
0.6313 |
0.0025 |
0.40% |
| 2024-03-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6313 |
0.6313 |
0.6239 |
0.6239 |
0.0074 |
1.19% |
| 2024-03-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6239 |
0.6239 |
0.5996 |
0.5996 |
0.0243 |
4.05% |
| 2024-03-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5996 |
0.5996 |
0.5905 |
0.5905 |
0.0091 |
1.54% |
| 2024-03-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5905 |
0.5905 |
0.6014 |
0.6014 |
-0.0109 |
-1.81% |
| 2024-03-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6014 |
0.6014 |
0.5978 |
0.5978 |
0.0036 |
0.60% |
| 2024-03-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5978 |
0.5978 |
0.6114 |
0.6114 |
-0.0136 |
-2.22% |
| 2024-03-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6114 |
0.6114 |
0.6065 |
0.6065 |
0.0049 |
0.81% |
| 2024-03-01 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6065 |
0.6065 |
0.5989 |
0.5989 |
0.0076 |
1.27% |
| 2024-02-29 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5989 |
0.5989 |
0.5732 |
0.5732 |
0.0257 |
4.48% |
| 2024-02-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5732 |
0.5732 |
0.5988 |
0.5988 |
-0.0256 |
-4.28% |
| 2024-02-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5988 |
0.5988 |
0.5846 |
0.5846 |
0.0142 |
2.43% |
| 2024-02-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5846 |
0.5846 |
0.5780 |
0.5780 |
0.0066 |
1.14% |
| 2024-02-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5780 |
0.5780 |
0.5652 |
0.5652 |
0.0128 |
2.26% |
| 2024-02-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5652 |
0.5652 |
0.5591 |
0.5591 |
0.0061 |
1.09% |
| 2024-02-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5591 |
0.5591 |
0.5538 |
0.5538 |
0.0053 |
0.96% |
| 2024-02-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5538 |
0.5538 |
0.5529 |
0.5529 |
0.0009 |
0.16% |
| 2024-02-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5529 |
0.5529 |
0.5537 |
0.5537 |
-0.0008 |
-0.14% |
| 2024-02-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5537 |
0.5537 |
0.5402 |
0.5402 |
0.0135 |
2.50% |
| 2024-02-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5402 |
0.5402 |
0.5324 |
0.5324 |
0.0078 |
1.47% |
| 2024-02-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5324 |
0.5324 |
0.5113 |
0.5113 |
0.0211 |
4.13% |
| 2024-02-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5113 |
0.5113 |
0.5275 |
0.5275 |
-0.0162 |
-3.07% |
| 2024-02-02 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5275 |
0.5275 |
0.5421 |
0.5421 |
-0.0146 |
-2.69% |
| 2024-02-01 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5421 |
0.5421 |
0.5452 |
0.5452 |
-0.0031 |
-0.57% |
| 2024-01-31 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5452 |
0.5452 |
0.5588 |
0.5588 |
-0.0136 |
-2.43% |
| 2024-01-30 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5588 |
0.5588 |
0.5704 |
0.5704 |
-0.0116 |
-2.03% |
| 2024-01-29 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5704 |
0.5704 |
0.5889 |
0.5889 |
-0.0185 |
-3.14% |
