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
近一年,国投瑞银信息消费混合C(021542)基金累计收益率28.76%
| 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% |
| 2025-09-16 |
021542 |
国投瑞银信息消费混合C |
1.1224 |
1.1224 |
1.1134 |
1.1134 |
0.0090 |
0.81% |
| 2025-09-15 |
021542 |
国投瑞银信息消费混合C |
1.1134 |
1.1134 |
1.1361 |
1.1361 |
-0.0227 |
-2.00% |
| 2025-09-12 |
021542 |
国投瑞银信息消费混合C |
1.1361 |
1.1361 |
1.1276 |
1.1276 |
0.0085 |
0.75% |
| 2025-09-11 |
021542 |
国投瑞银信息消费混合C |
1.1276 |
1.1276 |
1.0423 |
1.0423 |
0.0853 |
8.18% |
| 2025-09-10 |
021542 |
国投瑞银信息消费混合C |
1.0423 |
1.0423 |
1.0031 |
1.0031 |
0.0392 |
3.91% |
| 2025-09-09 |
021542 |
国投瑞银信息消费混合C |
1.0031 |
1.0031 |
1.0219 |
1.0219 |
-0.0188 |
-1.84% |
| 2025-09-08 |
021542 |
国投瑞银信息消费混合C |
1.0219 |
1.0219 |
1.0591 |
1.0591 |
-0.0372 |
-3.51% |
| 2025-09-05 |
021542 |
国投瑞银信息消费混合C |
1.0591 |
1.0591 |
0.9963 |
0.9963 |
0.0628 |
6.30% |
| 2025-09-04 |
021542 |
国投瑞银信息消费混合C |
0.9963 |
0.9963 |
1.0863 |
1.0863 |
-0.0900 |
-8.29% |
| 2025-09-03 |
021542 |
国投瑞银信息消费混合C |
1.0863 |
1.0863 |
1.0865 |
1.0865 |
-0.0002 |
-0.02% |
| 2025-09-02 |
021542 |
国投瑞银信息消费混合C |
1.0865 |
1.0865 |
1.1475 |
1.1475 |
-0.0610 |
-5.32% |
| 2025-09-01 |
021542 |
国投瑞银信息消费混合C |
1.1475 |
1.1475 |
1.1262 |
1.1262 |
0.0213 |
1.89% |
| 2025-08-29 |
021542 |
国投瑞银信息消费混合C |
1.1262 |
1.1262 |
1.1330 |
1.1330 |
-0.0068 |
-0.60% |
| 2025-08-28 |
021542 |
国投瑞银信息消费混合C |
1.1330 |
1.1330 |
1.0407 |
1.0407 |
0.0923 |
8.87% |
| 2025-08-27 |
021542 |
国投瑞银信息消费混合C |
1.0407 |
1.0407 |
1.0154 |
1.0154 |
0.0253 |
2.49% |
| 2025-08-26 |
021542 |
国投瑞银信息消费混合C |
1.0154 |
1.0154 |
1.0289 |
1.0289 |
-0.0135 |
-1.31% |
| 2025-08-25 |
021542 |
国投瑞银信息消费混合C |
1.0289 |
1.0289 |
0.9844 |
0.9844 |
0.0445 |
4.52% |
| 2025-08-22 |
021542 |
国投瑞银信息消费混合C |
0.9844 |
0.9844 |
0.9280 |
0.9280 |
0.0564 |
6.08% |
| 2025-08-21 |
021542 |
国投瑞银信息消费混合C |
0.9280 |
0.9280 |
0.9386 |
0.9386 |
-0.0106 |
-1.13% |
| 2025-08-20 |
021542 |
国投瑞银信息消费混合C |
0.9386 |
0.9386 |
0.9286 |
0.9286 |
0.0100 |
1.08% |
| 2025-08-19 |
021542 |
国投瑞银信息消费混合C |
0.9286 |
0.9286 |
0.9265 |
0.9265 |
0.0021 |
0.23% |
| 2025-08-18 |
021542 |
国投瑞银信息消费混合C |
0.9265 |
0.9265 |
0.8924 |
0.8924 |
0.0341 |
3.82% |
| 2025-08-15 |
021542 |
国投瑞银信息消费混合C |
0.8924 |
0.8924 |
0.8784 |
0.8784 |
0.0140 |
1.59% |
| 2025-08-14 |
021542 |
国投瑞银信息消费混合C |
0.8784 |
0.8784 |
0.8803 |
0.8803 |
-0.0019 |
-0.22% |
| 2025-08-13 |
021542 |
国投瑞银信息消费混合C |
0.8803 |
0.8803 |
0.8430 |
0.8430 |
0.0373 |
4.42% |
| 2025-08-12 |
021542 |
国投瑞银信息消费混合C |
0.8430 |
0.8430 |
0.8136 |
0.8136 |
0.0294 |
3.61% |
| 2025-08-11 |
021542 |
国投瑞银信息消费混合C |
0.8136 |
0.8136 |
0.7900 |
0.7900 |
0.0236 |
2.99% |
| 2025-08-08 |
021542 |
国投瑞银信息消费混合C |
0.7900 |
0.7900 |
0.7968 |
0.7968 |
-0.0068 |
-0.85% |
| 2025-08-07 |
021542 |
国投瑞银信息消费混合C |
0.7968 |
0.7968 |
0.8033 |
0.8033 |
-0.0065 |
-0.81% |
| 2025-08-06 |
021542 |
国投瑞银信息消费混合C |
0.8033 |
0.8033 |
0.8001 |
0.8001 |
0.0032 |
0.40% |
| 2025-08-05 |
021542 |
国投瑞银信息消费混合C |
0.8001 |
0.8001 |
0.7980 |
0.7980 |
0.0021 |
0.26% |
| 2025-08-04 |
021542 |
国投瑞银信息消费混合C |
0.7980 |
0.7980 |
0.7949 |
0.7949 |
0.0031 |
0.39% |
| 2025-08-01 |
021542 |
国投瑞银信息消费混合C |
0.7949 |
0.7949 |
0.8051 |
0.8051 |
-0.0102 |
-1.27% |
| 2025-07-31 |
021542 |
国投瑞银信息消费混合C |
0.8051 |
0.8051 |
0.7994 |
0.7994 |
0.0057 |
0.71% |
| 2025-07-30 |
021542 |
国投瑞银信息消费混合C |
0.7994 |
0.7994 |
0.8100 |
0.8100 |
-0.0106 |
-1.31% |
| 2025-07-29 |
021542 |
国投瑞银信息消费混合C |
0.8100 |
0.8100 |
0.7891 |
0.7891 |
0.0209 |
2.65% |
| 2025-07-28 |
021542 |
国投瑞银信息消费混合C |
0.7891 |
0.7891 |
0.7717 |
0.7717 |
0.0174 |
2.25% |
| 2025-07-25 |
021542 |
国投瑞银信息消费混合C |
0.7717 |
0.7717 |
0.7528 |
0.7528 |
0.0189 |
2.51% |
| 2025-07-24 |
021542 |
国投瑞银信息消费混合C |
0.7528 |
0.7528 |
0.7495 |
0.7495 |
0.0033 |
0.44% |
| 2025-07-23 |
021542 |
国投瑞银信息消费混合C |
0.7495 |
0.7495 |
0.7540 |
0.7540 |
-0.0045 |
-0.60% |
| 2025-07-22 |
021542 |
国投瑞银信息消费混合C |
0.7540 |
0.7540 |
0.7582 |
0.7582 |
-0.0042 |
-0.55% |
| 2025-07-21 |
021542 |
国投瑞银信息消费混合C |
0.7582 |
0.7582 |
0.7577 |
0.7577 |
0.0005 |
0.07% |
| 2025-07-18 |
021542 |
国投瑞银信息消费混合C |
0.7577 |
0.7577 |
0.7619 |
0.7619 |
-0.0042 |
-0.55% |
| 2025-07-17 |
021542 |
国投瑞银信息消费混合C |
0.7619 |
0.7619 |
0.7438 |
0.7438 |
0.0181 |
2.43% |
| 2025-07-16 |
021542 |
国投瑞银信息消费混合C |
0.7438 |
0.7438 |
0.7448 |
0.7448 |
-0.0010 |
-0.13% |
| 2025-07-15 |
021542 |
国投瑞银信息消费混合C |
0.7448 |
0.7448 |
0.7325 |
0.7325 |
0.0123 |
1.68% |
| 2025-07-14 |
021542 |
国投瑞银信息消费混合C |
0.7325 |
0.7325 |
0.7320 |
0.7320 |
0.0005 |
0.07% |
| 2025-07-11 |
021542 |
国投瑞银信息消费混合C |
0.7320 |
0.7320 |
0.7285 |
0.7285 |
0.0035 |
0.48% |
| 2025-07-10 |
021542 |
国投瑞银信息消费混合C |
0.7285 |
0.7285 |
0.7331 |
0.7331 |
-0.0046 |
-0.63% |
| 2025-07-09 |
021542 |
国投瑞银信息消费混合C |
0.7331 |
0.7331 |
0.7406 |
0.7406 |
-0.0075 |
-1.01% |
| 2025-07-08 |
021542 |
国投瑞银信息消费混合C |
0.7406 |
0.7406 |
0.7216 |
0.7216 |
0.0190 |
2.63% |
| 2025-07-07 |
021542 |
国投瑞银信息消费混合C |
0.7216 |
0.7216 |
0.7281 |
0.7281 |
-0.0065 |
-0.89% |
| 2025-07-04 |
021542 |
国投瑞银信息消费混合C |
0.7281 |
0.7281 |
0.7219 |
0.7219 |
0.0062 |
0.86% |
| 2025-07-03 |
021542 |
国投瑞银信息消费混合C |
0.7219 |
0.7219 |
0.7162 |
0.7162 |
0.0057 |
0.80% |
| 2025-07-02 |
021542 |
国投瑞银信息消费混合C |
0.7162 |
0.7162 |
0.7332 |
0.7332 |
-0.0170 |
-2.32% |
| 2025-07-01 |
021542 |
国投瑞银信息消费混合C |
0.7332 |
0.7332 |
0.7404 |
0.7404 |
-0.0072 |
-0.97% |
| 2025-06-30 |
021542 |
国投瑞银信息消费混合C |
0.7404 |
0.7404 |
0.7271 |
0.7271 |
0.0133 |
1.83% |
| 2025-06-27 |
021542 |
国投瑞银信息消费混合C |
0.7271 |
0.7271 |
0.7268 |
0.7268 |
0.0003 |
0.04% |
| 2025-06-26 |
021542 |
国投瑞银信息消费混合C |
0.7268 |
0.7268 |
0.7265 |
0.7265 |
0.0003 |
0.04% |
| 2025-06-25 |
021542 |
国投瑞银信息消费混合C |
0.7265 |
0.7265 |
0.7126 |
0.7126 |
0.0139 |
1.95% |
| 2025-06-24 |
021542 |
国投瑞银信息消费混合C |
0.7126 |
0.7126 |
0.6984 |
0.6984 |
0.0142 |
2.03% |
| 2025-06-23 |
021542 |
国投瑞银信息消费混合C |
0.6984 |
0.6984 |
0.6953 |
0.6953 |
0.0031 |
0.45% |
| 2025-06-20 |
021542 |
国投瑞银信息消费混合C |
0.6953 |
0.6953 |
0.7050 |
0.7050 |
-0.0097 |
-1.38% |
| 2025-06-19 |
021542 |
国投瑞银信息消费混合C |
0.7050 |
0.7050 |
0.7035 |
0.7035 |
0.0015 |
0.21% |
| 2025-06-18 |
021542 |
国投瑞银信息消费混合C |
0.7035 |
0.7035 |
0.6948 |
0.6948 |
0.0087 |
1.25% |
| 2025-06-17 |
021542 |
国投瑞银信息消费混合C |
0.6948 |
0.6948 |
0.7007 |
0.7007 |
-0.0059 |
-0.84% |
| 2025-06-16 |
021542 |
国投瑞银信息消费混合C |
0.7007 |
0.7007 |
0.6928 |
0.6928 |
0.0079 |
1.14% |
| 2025-06-13 |
021542 |
国投瑞银信息消费混合C |
0.6928 |
0.6928 |
0.6972 |
0.6972 |
-0.0044 |
-0.63% |
| 2025-06-12 |
021542 |
国投瑞银信息消费混合C |
0.6972 |
0.6972 |
0.6981 |
0.6981 |
-0.0009 |
-0.13% |
| 2025-06-11 |
021542 |
国投瑞银信息消费混合C |
0.6981 |
0.6981 |
0.7007 |
0.7007 |
-0.0026 |
-0.37% |
| 2025-06-10 |
021542 |
国投瑞银信息消费混合C |
0.7007 |
0.7007 |
0.7140 |
0.7140 |
-0.0133 |
-1.86% |
| 2025-06-09 |
021542 |
国投瑞银信息消费混合C |
0.7140 |
0.7140 |
0.7123 |
0.7123 |
0.0017 |
0.24% |
| 2025-06-06 |
021542 |
国投瑞银信息消费混合C |
0.7123 |
0.7123 |
0.7166 |
0.7166 |
-0.0043 |
-0.60% |
| 2025-06-05 |
021542 |
国投瑞银信息消费混合C |
0.7166 |
0.7166 |
0.7032 |
0.7032 |
0.0134 |
1.91% |
| 2025-06-04 |
021542 |
国投瑞银信息消费混合C |
0.7032 |
0.7032 |
0.6990 |
0.6990 |
0.0042 |
0.60% |
| 2025-06-03 |
021542 |
国投瑞银信息消费混合C |
0.6990 |
0.6990 |
0.6958 |
0.6958 |
0.0032 |
0.46% |
| 2025-05-30 |
021542 |
国投瑞银信息消费混合C |
0.6958 |
0.6958 |
0.7050 |
0.7050 |
-0.0092 |
-1.30% |
| 2025-05-29 |
021542 |
国投瑞银信息消费混合C |
0.7050 |
0.7050 |
0.6905 |
0.6905 |
0.0145 |
2.10% |
| 2025-05-28 |
021542 |
国投瑞银信息消费混合C |
0.6905 |
0.6905 |
0.6926 |
0.6926 |
-0.0021 |
-0.30% |
| 2025-05-27 |
021542 |
国投瑞银信息消费混合C |
0.6926 |
0.6926 |
0.7031 |
0.7031 |
-0.0105 |
-1.49% |
| 2025-05-26 |
021542 |
国投瑞银信息消费混合C |
0.7031 |
0.7031 |
0.7023 |
0.7023 |
0.0008 |
0.11% |
| 2025-05-23 |
021542 |
国投瑞银信息消费混合C |
0.7023 |
0.7023 |
0.7113 |
0.7113 |
-0.0090 |
-1.27% |
| 2025-05-22 |
021542 |
国投瑞银信息消费混合C |
0.7113 |
0.7113 |
0.7149 |
0.7149 |
-0.0036 |
-0.50% |
| 2025-05-21 |
021542 |
国投瑞银信息消费混合C |
0.7149 |
0.7149 |
0.7191 |
0.7191 |
-0.0042 |
-0.58% |
| 2025-05-20 |
021542 |
国投瑞银信息消费混合C |
0.7191 |
0.7191 |
0.7174 |
0.7174 |
0.0017 |
0.24% |
| 2025-05-19 |
021542 |
国投瑞银信息消费混合C |
0.7174 |
0.7174 |
0.7159 |
0.7159 |
0.0015 |
0.21% |
| 2025-05-16 |
021542 |
国投瑞银信息消费混合C |
0.7159 |
0.7159 |
0.7172 |
0.7172 |
-0.0013 |
-0.18% |
| 2025-05-15 |
021542 |
国投瑞银信息消费混合C |
0.7172 |
0.7172 |
0.7333 |
0.7333 |
-0.0161 |
-2.20% |
| 2025-05-14 |
021542 |
国投瑞银信息消费混合C |
0.7333 |
0.7333 |
0.7360 |
0.7360 |
-0.0027 |
-0.37% |
| 2025-05-13 |
021542 |
国投瑞银信息消费混合C |
0.7360 |
0.7360 |
0.7383 |
0.7383 |
-0.0023 |
-0.31% |
| 2025-05-12 |
021542 |
国投瑞银信息消费混合C |
0.7383 |
0.7383 |
0.7350 |
0.7350 |
0.0033 |
0.45% |
| 2025-05-09 |
021542 |
国投瑞银信息消费混合C |
0.7350 |
0.7350 |
0.7495 |
0.7495 |
-0.0145 |
-1.93% |
| 2025-05-08 |
021542 |
国投瑞银信息消费混合C |
0.7495 |
0.7495 |
0.7536 |
0.7536 |
-0.0041 |
-0.54% |
| 2025-05-07 |
021542 |
国投瑞银信息消费混合C |
0.7536 |
0.7536 |
0.7579 |
0.7579 |
-0.0043 |
-0.57% |
| 2025-05-06 |
021542 |
国投瑞银信息消费混合C |
0.7579 |
0.7579 |
0.7462 |
0.7462 |
0.0117 |
1.57% |
| 2025-04-30 |
021542 |
国投瑞银信息消费混合C |
0.7462 |
0.7462 |
0.7367 |
0.7367 |
0.0095 |
1.29% |
| 2025-04-29 |
021542 |
国投瑞银信息消费混合C |
0.7367 |
0.7367 |
0.7361 |
0.7361 |
0.0006 |
0.08% |
| 2025-04-28 |
021542 |
国投瑞银信息消费混合C |
0.7361 |
0.7361 |
0.7336 |
0.7336 |
0.0025 |
0.34% |
| 2025-04-25 |
021542 |
国投瑞银信息消费混合C |
0.7336 |
0.7336 |
0.7317 |
0.7317 |
0.0019 |
0.26% |
| 2025-04-24 |
021542 |
国投瑞银信息消费混合C |
0.7317 |
0.7317 |
0.7406 |
0.7406 |
-0.0089 |
-1.20% |
| 2025-04-23 |
021542 |
国投瑞银信息消费混合C |
0.7406 |
0.7406 |
0.7310 |
0.7310 |
0.0096 |
1.31% |
| 2025-04-22 |
021542 |
国投瑞银信息消费混合C |
0.7310 |
0.7310 |
0.7378 |
0.7378 |
-0.0068 |
-0.92% |
| 2025-04-21 |
021542 |
国投瑞银信息消费混合C |
0.7378 |
0.7378 |
0.7220 |
0.7220 |
0.0158 |
2.19% |
| 2025-04-18 |
021542 |
国投瑞银信息消费混合C |
0.7220 |
0.7220 |
0.7244 |
0.7244 |
-0.0024 |
-0.33% |
| 2025-04-17 |
021542 |
国投瑞银信息消费混合C |
0.7244 |
0.7244 |
0.7202 |
0.7202 |
0.0042 |
0.58% |
| 2025-04-16 |
021542 |
国投瑞银信息消费混合C |
0.7202 |
0.7202 |
0.7247 |
0.7247 |
-0.0045 |
-0.62% |
| 2025-04-15 |
021542 |
国投瑞银信息消费混合C |
0.7247 |
0.7247 |
0.7292 |
0.7292 |
-0.0045 |
-0.62% |
| 2025-04-14 |
021542 |
国投瑞银信息消费混合C |
0.7292 |
0.7292 |
0.7216 |
0.7216 |
0.0076 |
1.05% |
| 2025-04-11 |
021542 |
国投瑞银信息消费混合C |
0.7216 |
0.7216 |
0.7001 |
0.7001 |
0.0215 |
3.07% |
| 2025-04-10 |
021542 |
国投瑞银信息消费混合C |
0.7001 |
0.7001 |
0.6915 |
0.6915 |
0.0086 |
1.24% |
| 2025-04-09 |
021542 |
国投瑞银信息消费混合C |
0.6915 |
0.6915 |
0.6775 |
0.6775 |
0.0140 |
2.07% |
| 2025-04-08 |
021542 |
国投瑞银信息消费混合C |
0.6775 |
0.6775 |
0.6775 |
0.6775 |
0.0000 |
0.00% |
| 2025-04-07 |
021542 |
国投瑞银信息消费混合C |
0.6775 |
0.6775 |
0.7473 |
0.7473 |
-0.0698 |
-9.34% |
| 2025-04-03 |
021542 |
国投瑞银信息消费混合C |
0.7473 |
0.7473 |
0.7666 |
0.7666 |
-0.0193 |
-2.52% |
| 2025-04-02 |
021542 |
国投瑞银信息消费混合C |
0.7666 |
0.7666 |
0.7643 |
0.7643 |
0.0023 |
0.30% |
| 2025-04-01 |
021542 |
国投瑞银信息消费混合C |
0.7643 |
0.7643 |
0.7719 |
0.7719 |
-0.0076 |
-0.98% |
| 2025-03-31 |
021542 |
国投瑞银信息消费混合C |
0.7719 |
0.7719 |
0.7694 |
0.7694 |
0.0025 |
0.32% |
| 2025-03-28 |
021542 |
国投瑞银信息消费混合C |
0.7694 |
0.7694 |
0.7752 |
0.7752 |
-0.0058 |
-0.75% |
| 2025-03-27 |
021542 |
国投瑞银信息消费混合C |
0.7752 |
0.7752 |
0.7705 |
0.7705 |
0.0047 |
0.61% |
| 2025-03-26 |
021542 |
国投瑞银信息消费混合C |
0.7705 |
0.7705 |
0.7648 |
0.7648 |
0.0057 |
0.75% |
| 2025-03-25 |
021542 |
国投瑞银信息消费混合C |
0.7648 |
0.7648 |
0.7841 |
0.7841 |
-0.0193 |
-2.46% |
| 2025-03-24 |
021542 |
国投瑞银信息消费混合C |
0.7841 |
0.7841 |
0.7776 |
0.7776 |
0.0065 |
0.84% |
| 2025-03-21 |
021542 |
国投瑞银信息消费混合C |
0.7776 |
0.7776 |
0.8067 |
0.8067 |
-0.0291 |
-3.61% |
| 2025-03-20 |
021542 |
国投瑞银信息消费混合C |
0.8067 |
0.8067 |
0.8083 |
0.8083 |
-0.0016 |
-0.20% |
| 2025-03-19 |
021542 |
国投瑞银信息消费混合C |
0.8083 |
0.8083 |
0.8117 |
0.8117 |
-0.0034 |
-0.42% |
| 2025-03-18 |
021542 |
国投瑞银信息消费混合C |
0.8117 |
0.8117 |
0.8087 |
0.8087 |
0.0030 |
0.37% |
| 2025-03-17 |
021542 |
国投瑞银信息消费混合C |
0.8087 |
0.8087 |
0.8107 |
0.8107 |
-0.0020 |
-0.25% |
| 2025-03-14 |
021542 |
国投瑞银信息消费混合C |
0.8107 |
0.8107 |
0.7986 |
0.7986 |
0.0121 |
1.52% |
| 2025-03-13 |
021542 |
国投瑞银信息消费混合C |
0.7986 |
0.7986 |
0.8136 |
0.8136 |
-0.0150 |
-1.84% |
| 2025-03-12 |
021542 |
国投瑞银信息消费混合C |
0.8136 |
0.8136 |
0.8173 |
0.8173 |
-0.0037 |
-0.45% |
| 2025-03-11 |
021542 |
国投瑞银信息消费混合C |
0.8173 |
0.8173 |
0.8148 |
0.8148 |
0.0025 |
0.31% |
| 2025-03-10 |
021542 |
国投瑞银信息消费混合C |
0.8148 |
0.8148 |
0.8104 |
0.8104 |
0.0044 |
0.54% |
| 2025-03-07 |
021542 |
国投瑞银信息消费混合C |
0.8104 |
0.8104 |
0.8098 |
0.8098 |
0.0006 |
0.07% |
| 2025-03-06 |
021542 |
国投瑞银信息消费混合C |
0.8098 |
0.8098 |
0.8028 |
0.8028 |
0.0070 |
0.87% |
| 2025-03-05 |
021542 |
国投瑞银信息消费混合C |
0.8028 |
0.8028 |
0.7967 |
0.7967 |
0.0061 |
0.77% |
| 2025-03-04 |
021542 |
国投瑞银信息消费混合C |
0.7967 |
0.7967 |
0.7908 |
0.7908 |
0.0059 |
0.75% |
| 2025-03-03 |
021542 |
国投瑞银信息消费混合C |
0.7908 |
0.7908 |
0.7963 |
0.7963 |
-0.0055 |
-0.69% |
| 2025-02-28 |
021542 |
国投瑞银信息消费混合C |
0.7963 |
0.7963 |
0.8137 |
0.8137 |
-0.0174 |
-2.14% |
| 2025-02-27 |
021542 |
国投瑞银信息消费混合C |
0.8137 |
0.8137 |
0.8091 |
0.8091 |
0.0046 |
0.57% |
| 2025-02-26 |
021542 |
国投瑞银信息消费混合C |
0.8091 |
0.8091 |
0.8084 |
0.8084 |
0.0007 |
0.09% |
| 2025-02-25 |
021542 |
国投瑞银信息消费混合C |
0.8084 |
0.8084 |
0.8186 |
0.8186 |
-0.0102 |
-1.25% |
| 2025-02-24 |
021542 |
国投瑞银信息消费混合C |
0.8186 |
0.8186 |
0.8172 |
0.8172 |
0.0014 |
0.17% |
| 2025-02-21 |
021542 |
国投瑞银信息消费混合C |
0.8172 |
0.8172 |
0.8106 |
0.8106 |
0.0066 |
0.81% |
| 2025-02-20 |
021542 |
国投瑞银信息消费混合C |
0.8106 |
0.8106 |
0.8071 |
0.8071 |
0.0035 |
0.43% |
| 2025-02-19 |
021542 |
国投瑞银信息消费混合C |
0.8071 |
0.8071 |
0.8005 |
0.8005 |
0.0066 |
0.82% |
| 2025-02-18 |
021542 |
国投瑞银信息消费混合C |
0.8005 |
0.8005 |
0.8185 |
0.8185 |
-0.0180 |
-2.20% |
| 2025-02-17 |
021542 |
国投瑞银信息消费混合C |
0.8185 |
0.8185 |
0.8112 |
0.8112 |
0.0073 |
0.90% |
| 2025-02-14 |
021542 |
国投瑞银信息消费混合C |
0.8112 |
0.8112 |
0.8102 |
0.8102 |
0.0010 |
0.12% |
| 2025-02-13 |
021542 |
国投瑞银信息消费混合C |
0.8102 |
0.8102 |
0.8149 |
0.8149 |
-0.0047 |
-0.58% |
| 2025-02-12 |
021542 |
国投瑞银信息消费混合C |
0.8149 |
0.8149 |
0.8109 |
0.8109 |
0.0040 |
0.49% |
| 2025-02-11 |
021542 |
国投瑞银信息消费混合C |
0.8109 |
0.8109 |
0.8142 |
0.8142 |
-0.0033 |
-0.41% |
| 2025-02-10 |
021542 |
国投瑞银信息消费混合C |
0.8142 |
0.8142 |
0.8021 |
0.8021 |
0.0121 |
1.51% |
| 2025-02-07 |
021542 |
国投瑞银信息消费混合C |
0.8021 |
0.8021 |
0.7920 |
0.7920 |
0.0101 |
1.28% |
| 2025-02-06 |
021542 |
国投瑞银信息消费混合C |
0.7920 |
0.7920 |
0.7878 |
0.7878 |
0.0042 |
0.53% |
| 2025-02-05 |
021542 |
国投瑞银信息消费混合C |
0.7878 |
0.7878 |
0.8028 |
0.8028 |
-0.0150 |
-1.87% |
| 2025-01-27 |
021542 |
国投瑞银信息消费混合C |
0.8028 |
0.8028 |
0.8068 |
0.8068 |
-0.0040 |
-0.50% |
| 2025-01-24 |
021542 |
国投瑞银信息消费混合C |
0.8068 |
0.8068 |
0.8041 |
0.8041 |
0.0027 |
0.34% |
| 2025-01-23 |
021542 |
国投瑞银信息消费混合C |
0.8041 |
0.8041 |
0.8068 |
0.8068 |
-0.0027 |
-0.33% |
| 2025-01-22 |
021542 |
国投瑞银信息消费混合C |
0.8068 |
0.8068 |
0.8116 |
0.8116 |
-0.0048 |
-0.59% |
| 2025-01-21 |
021542 |
国投瑞银信息消费混合C |
0.8116 |
0.8116 |
0.8095 |
0.8095 |
0.0021 |
0.26% |
| 2025-01-20 |
021542 |
国投瑞银信息消费混合C |
0.8095 |
0.8095 |
0.7995 |
0.7995 |
0.0100 |
1.25% |
| 2025-01-17 |
021542 |
国投瑞银信息消费混合C |
0.7995 |
0.7995 |
0.7990 |
0.7990 |
0.0005 |
0.06% |
| 2025-01-16 |
021542 |
国投瑞银信息消费混合C |
0.7990 |
0.7990 |
0.7920 |
0.7920 |
0.0070 |
0.88% |
| 2025-01-15 |
021542 |
国投瑞银信息消费混合C |
0.7920 |
0.7920 |
0.8004 |
0.8004 |
-0.0084 |
-1.05% |
| 2025-01-14 |
021542 |
国投瑞银信息消费混合C |
0.8004 |
0.8004 |
0.7815 |
0.7815 |
0.0189 |
2.42% |
| 2025-01-13 |
021542 |
国投瑞银信息消费混合C |
0.7815 |
0.7815 |
0.7870 |
0.7870 |
-0.0055 |
-0.70% |
| 2025-01-10 |
021542 |
国投瑞银信息消费混合C |
0.7870 |
0.7870 |
0.8036 |
0.8036 |
-0.0166 |
-2.07% |
| 2025-01-09 |
021542 |
国投瑞银信息消费混合C |
0.8036 |
0.8036 |
0.8076 |
0.8076 |
-0.0040 |
-0.50% |
| 2025-01-08 |
021542 |
国投瑞银信息消费混合C |
0.8076 |
0.8076 |
0.8028 |
0.8028 |
0.0048 |
0.60% |
| 2025-01-07 |
021542 |
国投瑞银信息消费混合C |
0.8028 |
0.8028 |
0.7988 |
0.7988 |
0.0040 |
0.50% |
| 2025-01-06 |
021542 |
国投瑞银信息消费混合C |
0.7988 |
0.7988 |
0.8064 |
0.8064 |
-0.0076 |
-0.94% |
| 2025-01-03 |
021542 |
国投瑞银信息消费混合C |
0.8064 |
0.8064 |
0.8233 |
0.8233 |
-0.0169 |
-2.05% |
| 2025-01-02 |
021542 |
国投瑞银信息消费混合C |
0.8233 |
0.8233 |
0.8306 |
0.8306 |
-0.0073 |
-0.88% |
| 2024-12-31 |
021542 |
国投瑞银信息消费混合C |
0.8306 |
0.8306 |
0.8395 |
0.8395 |
-0.0089 |
-1.06% |
| 2024-12-26 |
021542 |
国投瑞银信息消费混合C |
0.8425 |
0.8425 |
0.8385 |
0.8385 |
0.0040 |
0.48% |
| 2024-12-25 |
021542 |
国投瑞银信息消费混合C |
0.8385 |
0.8385 |
0.8433 |
0.8433 |
-0.0048 |
-0.57% |
| 2024-12-24 |
021542 |
国投瑞银信息消费混合C |
0.8433 |
0.8433 |
0.8363 |
0.8363 |
0.0070 |
0.84% |
| 2024-12-23 |
021542 |
国投瑞银信息消费混合C |
0.8363 |
0.8363 |
0.8486 |
0.8486 |
-0.0123 |
-1.45% |
| 2024-12-20 |
021542 |
国投瑞银信息消费混合C |
0.8486 |
0.8486 |
0.8455 |
0.8455 |
0.0031 |
0.37% |
| 2024-12-19 |
021542 |
国投瑞银信息消费混合C |
0.8455 |
0.8455 |
0.8501 |
0.8501 |
-0.0046 |
-0.54% |
| 2024-12-18 |
021542 |
国投瑞银信息消费混合C |
0.8501 |
0.8501 |
0.8454 |
0.8454 |
0.0047 |
0.56% |
| 2024-12-17 |
021542 |
国投瑞银信息消费混合C |
0.8454 |
0.8454 |
0.8563 |
0.8563 |
-0.0109 |
-1.27% |
