国投瑞银信息消费混合C基金净值查询(021542)
今天最新净值
1.1121
-0.0200 -1.77%
2025-12-16
盘中实时估值(仅供参考)
1.0899
-0.0222 -1.9921%
- 累计净值：1.1121
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4166亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：马柯
近一季,国投瑞银信息消费混合C(021542)基金累计收益率-0.12%
| 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 |
| 2025-12-16 |
021542 |
国投瑞银信息消费混合C |
1.0752 |
1.0902 |
1.1121 |
1.1121 |
-0.0219 |
-1.97% |
| 2025-12-15 |
021542 |
国投瑞银信息消费混合C |
1.1121 |
1.1121 |
1.1321 |
1.1321 |
-0.0200 |
-1.77% |
| 2025-12-12 |
021542 |
国投瑞银信息消费混合C |
1.1321 |
1.1321 |
1.1187 |
1.1187 |
0.0134 |
1.20% |
| 2025-12-11 |
021542 |
国投瑞银信息消费混合C |
1.1187 |
1.1187 |
1.1527 |
1.1527 |
-0.0340 |
-3.04% |
| 2025-12-10 |
021542 |
国投瑞银信息消费混合C |
1.1527 |
1.1527 |
1.1563 |
1.1563 |
-0.0036 |
-0.31% |
| 2025-12-09 |
021542 |
国投瑞银信息消费混合C |
1.1563 |
1.1563 |
1.1226 |
1.1226 |
0.0337 |
3.00% |
| 2025-12-08 |
021542 |
国投瑞银信息消费混合C |
1.1226 |
1.1226 |
1.0744 |
1.0744 |
0.0482 |
4.49% |
| 2025-12-05 |
021542 |
国投瑞银信息消费混合C |
1.0744 |
1.0744 |
1.0728 |
1.0728 |
0.0016 |
0.15% |
| 2025-12-04 |
021542 |
国投瑞银信息消费混合C |
1.0728 |
1.0728 |
1.0623 |
1.0623 |
0.0105 |
0.99% |
| 2025-12-03 |
021542 |
国投瑞银信息消费混合C |
1.0623 |
1.0623 |
1.0706 |
1.0706 |
-0.0083 |
-0.78% |
|
|
| 2025-12-02 |
021542 |
国投瑞银信息消费混合C |
1.0706 |
1.0706 |
1.0798 |
1.0798 |
-0.0092 |
-0.85% |
| 2025-12-01 |
021542 |
国投瑞银信息消费混合C |
1.0798 |
1.0798 |
1.0704 |
1.0704 |
0.0094 |
0.88% |
| 2025-11-28 |
021542 |
国投瑞银信息消费混合C |
1.0704 |
1.0704 |
1.0671 |
1.0671 |
0.0033 |
0.31% |
| 2025-11-27 |
021542 |
国投瑞银信息消费混合C |
1.0671 |
1.0671 |
1.0741 |
1.0741 |
-0.0070 |
-0.65% |
| 2025-11-26 |
021542 |
国投瑞银信息消费混合C |
1.0741 |
1.0741 |
1.0325 |
1.0325 |
0.0416 |
4.03% |
| 2025-11-25 |
021542 |
国投瑞银信息消费混合C |
1.0325 |
1.0325 |
0.9975 |
0.9975 |
0.0350 |
3.51% |
| 2025-11-24 |
021542 |
国投瑞银信息消费混合C |
0.9975 |
0.9975 |
0.9974 |
0.9974 |
0.0001 |
0.01% |
| 2025-11-21 |
021542 |
国投瑞银信息消费混合C |
0.9974 |
0.9974 |
1.0500 |
1.0500 |
-0.0526 |
-5.01% |
| 2025-11-20 |
021542 |
国投瑞银信息消费混合C |
1.0500 |
1.0500 |
1.0481 |
1.0481 |
0.0019 |
0.18% |
| 2025-11-19 |
021542 |
国投瑞银信息消费混合C |
1.0481 |
1.0481 |
1.0499 |
1.0499 |
-0.0018 |
-0.17% |
| 2025-11-18 |
021542 |
国投瑞银信息消费混合C |
1.0499 |
1.0499 |
1.0481 |
1.0481 |
0.0018 |
0.17% |
| 2025-11-17 |
021542 |
国投瑞银信息消费混合C |
1.0481 |
1.0481 |
1.0332 |
1.0332 |
0.0149 |
1.44% |
| 2025-11-14 |
021542 |
国投瑞银信息消费混合C |
1.0332 |
1.0332 |
1.0679 |
1.0679 |
-0.0347 |
-3.25% |
| 2025-11-13 |
021542 |
国投瑞银信息消费混合C |
1.0679 |
1.0679 |
1.0560 |
1.0560 |
0.0119 |
1.13% |
| 2025-11-12 |
021542 |
国投瑞银信息消费混合C |
1.0560 |
1.0560 |
1.0582 |
1.0582 |
-0.0022 |
-0.21% |
|
|
| 2025-11-11 |
021542 |
国投瑞银信息消费混合C |
1.0582 |
1.0582 |
1.0921 |
1.0921 |
-0.0339 |
-3.20% |
| 2025-11-10 |
021542 |
国投瑞银信息消费混合C |
1.0921 |
1.0921 |
1.1142 |
1.1142 |
-0.0221 |
-2.02% |
| 2025-11-07 |
021542 |
国投瑞银信息消费混合C |
1.1142 |
1.1142 |
1.1363 |
1.1363 |
-0.0221 |
-1.94% |
| 2025-11-06 |
021542 |
国投瑞银信息消费混合C |
1.1363 |
1.1363 |
1.0904 |
1.0904 |
0.0459 |
4.21% |
| 2025-11-05 |
021542 |
国投瑞银信息消费混合C |
1.0904 |
1.0904 |
1.0915 |
1.0915 |
-0.0011 |
-0.10% |
| 2025-11-04 |
021542 |
国投瑞银信息消费混合C |
1.0915 |
1.0915 |
1.1011 |
1.1011 |
-0.0096 |
-0.87% |
| 2025-11-03 |
021542 |
国投瑞银信息消费混合C |
1.1011 |
1.1011 |
1.0975 |
1.0975 |
0.0036 |
0.33% |
| 2025-10-31 |
021542 |
国投瑞银信息消费混合C |
1.0975 |
1.0975 |
1.1491 |
1.1491 |
-0.0516 |
-4.49% |
| 2025-10-30 |
021542 |
国投瑞银信息消费混合C |
1.1491 |
1.1491 |
1.1921 |
1.1921 |
-0.0430 |
-3.74% |
| 2025-10-29 |
021542 |
国投瑞银信息消费混合C |
1.1921 |
1.1921 |
1.1771 |
1.1771 |
0.0150 |
1.27% |
| 2025-10-28 |
021542 |
国投瑞银信息消费混合C |
1.1771 |
1.1771 |
1.1904 |
1.1904 |
-0.0133 |
-1.12% |
| 2025-10-27 |
021542 |
国投瑞银信息消费混合C |
1.1904 |
1.1904 |
1.1554 |
1.1554 |
0.0350 |
3.03% |
| 2025-10-24 |
021542 |
国投瑞银信息消费混合C |
1.1554 |
1.1554 |
1.0867 |
1.0867 |
0.0687 |
6.32% |
| 2025-10-23 |
021542 |
国投瑞银信息消费混合C |
1.0867 |
1.0867 |
1.1038 |
1.1038 |
-0.0171 |
-1.55% |
| 2025-10-22 |
021542 |
国投瑞银信息消费混合C |
1.1038 |
1.1038 |
1.1061 |
1.1061 |
-0.0023 |
-0.21% |
| 2025-10-21 |
021542 |
国投瑞银信息消费混合C |
1.1061 |
1.1061 |
1.0559 |
1.0559 |
0.0502 |
4.75% |
| 2025-10-20 |
021542 |
国投瑞银信息消费混合C |
1.0559 |
1.0559 |
1.0339 |
1.0339 |
0.0220 |
2.13% |
| 2025-10-17 |
021542 |
国投瑞银信息消费混合C |
1.0339 |
1.0339 |
1.0748 |
1.0748 |
-0.0409 |
-3.81% |
| 2025-10-16 |
021542 |
国投瑞银信息消费混合C |
1.0748 |
1.0748 |
1.0715 |
1.0715 |
0.0033 |
0.31% |
| 2025-10-15 |
021542 |
国投瑞银信息消费混合C |
1.0715 |
1.0715 |
1.0404 |
1.0404 |
0.0311 |
2.99% |
| 2025-10-14 |
021542 |
国投瑞银信息消费混合C |
1.0404 |
1.0404 |
1.0929 |
1.0929 |
-0.0525 |
-4.80% |
| 2025-10-13 |
021542 |
国投瑞银信息消费混合C |
1.0929 |
1.0929 |
1.1029 |
1.1029 |
-0.0100 |
-0.91% |
| 2025-10-10 |
021542 |
国投瑞银信息消费混合C |
1.1029 |
1.1029 |
1.1513 |
1.1513 |
-0.0484 |
-4.20% |
| 2025-10-09 |
021542 |
国投瑞银信息消费混合C |
1.1513 |
1.1513 |
1.1488 |
1.1488 |
0.0025 |
0.22% |
| 2025-09-30 |
021542 |
国投瑞银信息消费混合C |
1.1488 |
1.1488 |
1.1521 |
1.1521 |
-0.0033 |
-0.29% |
| 2025-09-29 |
021542 |
国投瑞银信息消费混合C |
1.1521 |
1.1521 |
1.1340 |
1.1340 |
0.0181 |
1.60% |
| 2025-09-26 |
021542 |
国投瑞银信息消费混合C |
1.1340 |
1.1340 |
1.1821 |
1.1821 |
-0.0481 |
-4.07% |
| 2025-09-25 |
021542 |
国投瑞银信息消费混合C |
1.1821 |
1.1821 |
1.1680 |
1.1680 |
0.0141 |
1.21% |
| 2025-09-24 |
021542 |
国投瑞银信息消费混合C |
1.1680 |
1.1680 |
1.1675 |
1.1675 |
0.0005 |
0.04% |
| 2025-09-23 |
021542 |
国投瑞银信息消费混合C |
1.1675 |
1.1675 |
1.1754 |
1.1754 |
-0.0079 |
-0.67% |
| 2025-09-22 |
021542 |
国投瑞银信息消费混合C |
1.1754 |
1.1754 |
1.1450 |
1.1450 |
0.0304 |
2.66% |
| 2025-09-19 |
021542 |
国投瑞银信息消费混合C |
1.1450 |
1.1450 |
1.1563 |
1.1563 |
-0.0113 |
-0.98% |
| 2025-09-18 |
021542 |
国投瑞银信息消费混合C |
1.1563 |
1.1563 |
1.1264 |
1.1264 |
0.0299 |
2.65% |
| 2025-09-17 |
021542 |
国投瑞银信息消费混合C |
1.1264 |
1.1264 |
1.1224 |
1.1224 |
0.0040 |
0.36% |
