国投瑞银景气行业混合基金净值查询(121002)
今天最新净值
1.5614
0.0038 0.2400%
2024-03-28
盘中实时估值(仅供参考)
1.5526
0.0046 0.2993%
- 累计净值:3.8797
- 成立日期:2004-04-29
- 基金类型:
- 成立份额:21.966亿份
- 最近份额:3.9139亿
- 最近资产:
- 基金公司:国投瑞银基金
- 基金经理:李达夫 伍智勇 吉莉 周奇贤
近一年,国投瑞银景气行业混合(121002)基金累计收益率-2.97%
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 |
2024-03-28 |
121002 |
国投瑞银景气行业混合 |
1.5480 |
3.8663 |
1.5319 |
3.8502 |
0.0161 |
1.05% |
2024-03-27 |
121002 |
国投瑞银景气行业混合 |
1.5319 |
3.8502 |
1.5531 |
3.8714 |
-0.0212 |
-1.37% |
2024-03-26 |
121002 |
国投瑞银景气行业混合 |
1.5531 |
3.8714 |
1.5530 |
3.8713 |
0.0001 |
0.01% |
2024-03-25 |
121002 |
国投瑞银景气行业混合 |
1.5530 |
3.8713 |
1.5616 |
3.8799 |
-0.0086 |
-0.55% |
2024-03-22 |
121002 |
国投瑞银景气行业混合 |
1.5616 |
3.8799 |
1.5679 |
3.8862 |
-0.0063 |
-0.40% |
2024-03-21 |
121002 |
国投瑞银景气行业混合 |
1.5679 |
3.8862 |
1.5722 |
3.8905 |
-0.0043 |
-0.27% |
2024-03-20 |
121002 |
国投瑞银景气行业混合 |
1.5722 |
3.8905 |
1.5706 |
3.8889 |
0.0016 |
0.10% |
2024-03-19 |
121002 |
国投瑞银景气行业混合 |
1.5706 |
3.8889 |
1.5771 |
3.8954 |
-0.0065 |
-0.41% |
2024-03-18 |
121002 |
国投瑞银景气行业混合 |
1.5771 |
3.8954 |
1.5614 |
3.8797 |
0.0157 |
1.01% |
2024-03-15 |
121002 |
国投瑞银景气行业混合 |
1.5614 |
3.8797 |
1.5576 |
3.8759 |
0.0038 |
0.24% |
|
2024-03-14 |
121002 |
国投瑞银景气行业混合 |
1.5576 |
3.8759 |
1.5647 |
3.8830 |
-0.0071 |
-0.45% |
2024-03-13 |
121002 |
国投瑞银景气行业混合 |
1.5647 |
3.8830 |
1.5633 |
3.8816 |
0.0014 |
0.09% |
2024-03-12 |
121002 |
国投瑞银景气行业混合 |
1.5633 |
3.8816 |
1.5681 |
3.8864 |
-0.0048 |
-0.31% |
2024-03-11 |
121002 |
国投瑞银景气行业混合 |
1.5681 |
3.8864 |
1.5575 |
3.8758 |
0.0106 |
0.68% |
2024-03-08 |
121002 |
国投瑞银景气行业混合 |
1.5575 |
3.8758 |
1.5494 |
3.8677 |
0.0081 |
0.52% |
2024-03-07 |
121002 |
国投瑞银景气行业混合 |
1.5494 |
3.8677 |
1.5595 |
3.8778 |
-0.0101 |
-0.65% |
2024-03-06 |
121002 |
国投瑞银景气行业混合 |
1.5595 |
3.8778 |
1.5626 |
3.8809 |
-0.0031 |
-0.20% |
2024-03-05 |
121002 |
国投瑞银景气行业混合 |
1.5626 |
3.8809 |
1.5661 |
3.8844 |
-0.0035 |
-0.22% |
2024-03-04 |
121002 |
国投瑞银景气行业混合 |
1.5661 |
3.8844 |
1.5561 |
3.8744 |
0.0100 |
0.64% |
2024-03-01 |
121002 |
国投瑞银景气行业混合 |
1.5561 |
3.8744 |
1.5487 |
3.8670 |
0.0074 |
0.48% |
2024-02-29 |
121002 |
国投瑞银景气行业混合 |
1.5487 |
3.8670 |
1.5129 |
3.8312 |
0.0358 |
2.37% |
2024-02-28 |
121002 |
国投瑞银景气行业混合 |
1.5129 |
3.8312 |
1.5441 |
3.8624 |
-0.0312 |
-2.02% |
2024-02-27 |
121002 |
国投瑞银景气行业混合 |
1.5441 |
3.8624 |
1.5203 |
3.8386 |
0.0238 |
1.57% |
2024-02-26 |
121002 |
国投瑞银景气行业混合 |
1.5203 |
3.8386 |
1.5209 |
3.8392 |
-0.0006 |
-0.04% |
2024-02-23 |
121002 |
国投瑞银景气行业混合 |
1.5209 |
3.8392 |
1.5182 |
3.8365 |
0.0027 |
0.18% |
|
2024-02-22 |
121002 |
国投瑞银景气行业混合 |
1.5182 |
3.8365 |
1.5014 |
3.8197 |
0.0168 |
1.12% |
2024-02-21 |
121002 |
国投瑞银景气行业混合 |
1.5014 |
3.8197 |
1.4957 |
3.8140 |
0.0057 |
0.38% |
2024-02-20 |
121002 |
国投瑞银景气行业混合 |
1.4957 |
3.8140 |
1.4920 |
3.8103 |
0.0037 |
0.25% |
2024-02-19 |
121002 |
国投瑞银景气行业混合 |
1.4920 |
3.8103 |
1.4806 |
3.7989 |
0.0114 |
0.77% |
2024-02-08 |
121002 |
国投瑞银景气行业混合 |
1.4806 |
3.7989 |
1.4773 |
3.7956 |
0.0033 |
0.22% |
2024-02-07 |
121002 |
国投瑞银景气行业混合 |
1.4773 |
3.7956 |
1.4470 |
3.7653 |
0.0303 |
2.09% |
2024-02-06 |
121002 |
国投瑞银景气行业混合 |
1.4470 |
3.7653 |
1.4001 |
3.7184 |
0.0469 |
3.35% |
2024-02-05 |
121002 |
国投瑞银景气行业混合 |
1.4001 |
3.7184 |
1.4012 |
3.7195 |
-0.0011 |
-0.08% |
2024-02-02 |
121002 |
国投瑞银景气行业混合 |
1.4012 |
3.7195 |
1.4136 |
3.7319 |
-0.0124 |
-0.88% |
2024-02-01 |
121002 |
国投瑞银景气行业混合 |
1.4136 |
3.7319 |
1.4114 |
3.7297 |
0.0022 |
0.16% |
2024-01-31 |
121002 |
国投瑞银景气行业混合 |
1.4114 |
3.7297 |
1.4252 |
3.7435 |
-0.0138 |
-0.97% |
2024-01-30 |
121002 |
国投瑞银景气行业混合 |
1.4252 |
3.7435 |
1.4464 |
3.7647 |
-0.0212 |
-1.47% |
2024-01-29 |
121002 |
国投瑞银景气行业混合 |
1.4464 |
3.7647 |
1.4611 |
3.7794 |
-0.0147 |
-1.01% |
2024-01-26 |
121002 |
国投瑞银景气行业混合 |
1.4611 |
3.7794 |
1.4681 |
3.7864 |
-0.0070 |
-0.48% |
2024-01-25 |
121002 |
国投瑞银景气行业混合 |
1.4681 |
3.7864 |
1.4472 |
3.7655 |
0.0209 |
1.44% |
2024-01-24 |
121002 |
国投瑞银景气行业混合 |
1.4472 |
3.7655 |
1.4384 |
3.7567 |
0.0088 |
0.61% |
2024-01-23 |
121002 |
国投瑞银景气行业混合 |
1.4384 |
3.7567 |
1.4246 |
3.7429 |
0.0138 |
0.97% |
2024-01-22 |
121002 |
国投瑞银景气行业混合 |
1.4246 |
3.7429 |
1.4579 |
3.7762 |
-0.0333 |
-2.28% |
2024-01-19 |
121002 |
国投瑞银景气行业混合 |
1.4579 |
3.7762 |
1.4645 |
3.7828 |
-0.0066 |
-0.45% |
2024-01-18 |
121002 |
国投瑞银景气行业混合 |
1.4645 |
3.7828 |
1.4548 |
3.7731 |
0.0097 |
0.67% |
2024-01-17 |
121002 |
国投瑞银景气行业混合 |
1.4548 |
3.7731 |
1.4810 |
3.7993 |
-0.0262 |
-1.77% |
2024-01-16 |
121002 |
国投瑞银景气行业混合 |
1.4810 |
3.7993 |
1.4781 |
3.7964 |
0.0029 |
0.20% |
2024-01-15 |
121002 |
国投瑞银景气行业混合 |
1.4781 |
3.7964 |
1.4814 |
3.7997 |
-0.0033 |
-0.22% |
2024-01-12 |
121002 |
国投瑞银景气行业混合 |
1.4814 |
3.7997 |
1.4833 |
3.8016 |
-0.0019 |
-0.13% |
2024-01-11 |
121002 |
国投瑞银景气行业混合 |
1.4833 |
3.8016 |
1.4769 |
3.7952 |
0.0064 |
0.43% |
2024-01-10 |
121002 |
国投瑞银景气行业混合 |
1.4769 |
3.7952 |
1.4793 |
3.7976 |
-0.0024 |
-0.16% |
2024-01-09 |
121002 |
国投瑞银景气行业混合 |
1.4793 |
3.7976 |
1.4761 |
3.7944 |
0.0032 |
0.22% |
2024-01-08 |
121002 |
国投瑞银景气行业混合 |
1.4761 |
3.7944 |
1.4946 |
3.8129 |
-0.0185 |
-1.24% |
2024-01-05 |
121002 |
国投瑞银景气行业混合 |
1.4946 |
3.8129 |
1.5043 |
3.8226 |
-0.0097 |
-0.64% |
2024-01-04 |
121002 |
国投瑞银景气行业混合 |
1.5043 |
3.8226 |
1.5099 |
3.8282 |
-0.0056 |
-0.37% |
2024-01-03 |
121002 |
国投瑞银景气行业混合 |
1.5099 |
3.8282 |
1.5177 |
3.8360 |
-0.0078 |
-0.51% |
2024-01-02 |
121002 |
国投瑞银景气行业混合 |
1.5177 |
3.8360 |
1.5269 |
3.8452 |
-0.0092 |
-0.60% |
2023-12-29 |
121002 |
国投瑞银景气行业混合 |
1.5269 |
3.8452 |
1.5174 |
3.8357 |
0.0095 |
0.63% |
2023-12-28 |
121002 |
国投瑞银景气行业混合 |
1.5174 |
3.8357 |
1.5029 |
3.8212 |
0.0145 |
0.96% |
2023-12-27 |
121002 |
国投瑞银景气行业混合 |
1.5029 |
3.8212 |
1.4968 |
3.8151 |
0.0061 |
0.41% |
2023-12-26 |
121002 |
国投瑞银景气行业混合 |
1.4968 |
3.8151 |
1.5075 |
3.8258 |
-0.0107 |
-0.71% |
2023-12-25 |
121002 |
国投瑞银景气行业混合 |
1.5075 |
3.8258 |
1.5015 |
3.8198 |
0.0060 |
0.40% |
2023-12-22 |
121002 |
国投瑞银景气行业混合 |
1.5015 |
3.8198 |
1.5068 |
3.8251 |
-0.0053 |
-0.35% |
2023-12-21 |
121002 |
国投瑞银景气行业混合 |
1.5068 |
3.8251 |
1.4974 |
3.8157 |
0.0094 |
0.63% |
2023-12-20 |
121002 |
国投瑞银景气行业混合 |
1.4974 |
3.8157 |
1.5119 |
3.8302 |
-0.0145 |
-0.96% |
2023-12-19 |
121002 |
国投瑞银景气行业混合 |
1.5119 |
3.8302 |
1.5131 |
3.8314 |
-0.0012 |
-0.08% |
2023-12-18 |
121002 |
国投瑞银景气行业混合 |
1.5131 |
3.8314 |
1.5176 |
3.8359 |
-0.0045 |
-0.30% |
2023-12-15 |
121002 |
国投瑞银景气行业混合 |
1.5176 |
3.8359 |
1.5243 |
3.8426 |
-0.0067 |
-0.44% |
2023-12-14 |
121002 |
国投瑞银景气行业混合 |
1.5243 |
3.8426 |
1.5311 |
3.8494 |
-0.0068 |
-0.44% |
2023-12-13 |
121002 |
国投瑞银景气行业混合 |
1.5311 |
3.8494 |
1.5463 |
3.8646 |
-0.0152 |
-0.98% |
2023-12-12 |
121002 |
国投瑞银景气行业混合 |
1.5463 |
3.8646 |
1.5451 |
3.8634 |
0.0012 |
0.08% |
2023-12-11 |
121002 |
国投瑞银景气行业混合 |
1.5451 |
3.8634 |
1.5306 |
3.8489 |
0.0145 |
0.95% |
2023-12-08 |
121002 |
国投瑞银景气行业混合 |
1.5306 |
3.8489 |
1.5286 |
3.8469 |
0.0020 |
0.13% |
2023-12-07 |
121002 |
国投瑞银景气行业混合 |
1.5286 |
3.8469 |
1.5311 |
3.8494 |
-0.0025 |
-0.16% |
2023-12-06 |
121002 |
国投瑞银景气行业混合 |
1.5311 |
3.8494 |
1.5255 |
3.8438 |
0.0056 |
0.37% |
2023-12-05 |
121002 |
国投瑞银景气行业混合 |
1.5255 |
3.8438 |
1.5473 |
3.8656 |
-0.0218 |
-1.41% |
2023-12-04 |
121002 |
国投瑞银景气行业混合 |
1.5473 |
3.8656 |
1.5497 |
3.8680 |
-0.0024 |
-0.15% |
2023-12-01 |
121002 |
国投瑞银景气行业混合 |
1.5497 |
3.8680 |
1.5530 |
3.8713 |
-0.0033 |
-0.21% |
2023-11-30 |
121002 |
国投瑞银景气行业混合 |
1.5530 |
3.8713 |
1.5519 |
3.8702 |
0.0011 |
0.07% |
2023-11-29 |
121002 |
国投瑞银景气行业混合 |
1.5519 |
3.8702 |
1.5606 |
3.8789 |
-0.0087 |
-0.56% |
2023-11-28 |
121002 |
国投瑞银景气行业混合 |
1.5606 |
3.8789 |
1.5524 |
3.8707 |
0.0082 |
0.53% |
2023-11-27 |
121002 |
国投瑞银景气行业混合 |
1.5524 |
3.8707 |
1.5513 |
3.8696 |
0.0011 |
0.07% |
2023-11-24 |
121002 |
国投瑞银景气行业混合 |
1.5513 |
3.8696 |
1.5609 |
3.8792 |
-0.0096 |
-0.62% |
2023-11-23 |
121002 |
国投瑞银景气行业混合 |
1.5609 |
3.8792 |
1.5455 |
3.8638 |
0.0154 |
1.00% |
2023-11-22 |
121002 |
国投瑞银景气行业混合 |
1.5455 |
3.8638 |
1.5610 |
3.8793 |
-0.0155 |
-0.99% |
2023-11-20 |
121002 |
国投瑞银景气行业混合 |
1.5633 |
3.8816 |
1.5606 |
3.8789 |
0.0027 |
0.17% |
2023-11-17 |
121002 |
国投瑞银景气行业混合 |
1.5606 |
3.8789 |
1.5575 |
3.8758 |
0.0031 |
0.20% |
2023-11-16 |
121002 |
国投瑞银景气行业混合 |
1.5575 |
3.8758 |
1.5691 |
3.8874 |
-0.0116 |
-0.74% |
2023-11-15 |
121002 |
国投瑞银景气行业混合 |
1.5691 |
3.8874 |
1.5614 |
3.8797 |
0.0077 |
0.49% |
2023-11-14 |
121002 |
国投瑞银景气行业混合 |
1.5614 |
3.8797 |
1.5597 |
3.8780 |
0.0017 |
0.11% |
2023-11-13 |
121002 |
国投瑞银景气行业混合 |
1.5597 |
3.8780 |
1.5639 |
3.8822 |
-0.0042 |
-0.27% |
2023-11-10 |
121002 |
国投瑞银景气行业混合 |
1.5639 |
3.8822 |
1.5713 |
3.8896 |
-0.0074 |
-0.47% |
2023-11-09 |
121002 |
国投瑞银景气行业混合 |
1.5713 |
3.8896 |
1.5696 |
3.8879 |
0.0017 |
0.11% |
2023-11-08 |
121002 |
国投瑞银景气行业混合 |
1.5696 |
3.8879 |
1.5707 |
3.8890 |
-0.0011 |
-0.07% |
2023-11-07 |
121002 |
国投瑞银景气行业混合 |
1.5707 |
3.8890 |
1.5733 |
3.8916 |
-0.0026 |
-0.17% |
2023-11-06 |
121002 |
国投瑞银景气行业混合 |
1.5733 |
3.8916 |
1.5595 |
3.8778 |
0.0138 |
0.88% |
2023-11-03 |
121002 |
国投瑞银景气行业混合 |
1.5595 |
3.8778 |
1.5490 |
3.8673 |
0.0105 |
0.68% |
2023-11-02 |
121002 |
国投瑞银景气行业混合 |
1.5490 |
3.8673 |
1.5576 |
3.8759 |
-0.0086 |
-0.55% |
2023-11-01 |
121002 |
国投瑞银景气行业混合 |
1.5576 |
3.8759 |
1.5612 |
3.8795 |
-0.0036 |
-0.23% |
2023-10-31 |
121002 |
国投瑞银景气行业混合 |
1.5612 |
3.8795 |
1.5685 |
3.8868 |
-0.0073 |
-0.47% |
2023-10-30 |
121002 |
国投瑞银景气行业混合 |
1.5685 |
3.8868 |
1.5625 |
3.8808 |
0.0060 |
0.38% |
2023-10-27 |
121002 |
国投瑞银景气行业混合 |
1.5625 |
3.8808 |
1.5504 |
3.8687 |
0.0121 |
0.78% |
2023-10-26 |
121002 |
国投瑞银景气行业混合 |
1.5504 |
3.8687 |
1.5462 |
3.8645 |
0.0042 |
0.27% |
2023-10-25 |
121002 |
国投瑞银景气行业混合 |
1.5462 |
3.8645 |
1.5393 |
3.8576 |
0.0069 |
0.45% |
2023-10-24 |
121002 |
国投瑞银景气行业混合 |
1.5393 |
3.8576 |
1.5282 |
3.8465 |
0.0111 |
0.73% |
2023-10-23 |
121002 |
国投瑞银景气行业混合 |
1.5282 |
3.8465 |
1.5421 |
3.8604 |
-0.0139 |
-0.90% |
2023-10-20 |
121002 |
国投瑞银景气行业混合 |
1.5421 |
3.8604 |
1.5507 |
3.8690 |
-0.0086 |
-0.55% |
2023-10-19 |
121002 |
国投瑞银景气行业混合 |
1.5507 |
3.8690 |
1.5721 |
3.8904 |
-0.0214 |
-1.36% |
2023-10-18 |
121002 |
国投瑞银景气行业混合 |
1.5721 |
3.8904 |
1.5814 |
3.8997 |
-0.0093 |
-0.59% |
2023-10-17 |
121002 |
国投瑞银景气行业混合 |
1.5814 |
3.8997 |
1.5771 |
3.8954 |
0.0043 |
0.27% |
2023-10-16 |
121002 |
国投瑞银景气行业混合 |
1.5771 |
3.8954 |
1.5845 |
3.9028 |
-0.0074 |
-0.47% |
2023-10-13 |
121002 |
国投瑞银景气行业混合 |
1.5845 |
3.9028 |
1.5924 |
3.9107 |
-0.0079 |
-0.50% |
2023-10-12 |
121002 |
国投瑞银景气行业混合 |
1.5924 |
3.9107 |
1.5835 |
3.9018 |
0.0089 |
0.56% |
2023-10-11 |
121002 |
国投瑞银景气行业混合 |
1.5835 |
3.9018 |
1.5854 |
3.9037 |
-0.0019 |
-0.12% |
2023-10-10 |
121002 |
国投瑞银景气行业混合 |
1.5854 |
3.9037 |
1.5964 |
3.9147 |
-0.0110 |
-0.69% |
2023-10-09 |
121002 |
国投瑞银景气行业混合 |
1.5964 |
3.9147 |
1.5960 |
3.9143 |
0.0004 |
0.03% |
2023-09-28 |
121002 |
国投瑞银景气行业混合 |
1.5960 |
3.9143 |
1.5913 |
3.9096 |
0.0047 |
0.30% |
2023-09-27 |
121002 |
国投瑞银景气行业混合 |
1.5913 |
3.9096 |
1.5930 |
3.9113 |
-0.0017 |
-0.11% |
2023-09-26 |
121002 |
国投瑞银景气行业混合 |
1.5930 |
3.9113 |
1.5964 |
3.9147 |
-0.0034 |
-0.21% |
2023-09-25 |
121002 |
国投瑞银景气行业混合 |
1.5964 |
3.9147 |
1.6007 |
3.9190 |
-0.0043 |
-0.27% |
2023-09-22 |
121002 |
国投瑞银景气行业混合 |
1.6007 |
3.9190 |
1.5857 |
3.9040 |
0.0150 |
0.95% |
2023-09-21 |
121002 |
国投瑞银景气行业混合 |
1.5857 |
3.9040 |
1.5950 |
3.9133 |
-0.0093 |
-0.58% |
2023-09-20 |
121002 |
国投瑞银景气行业混合 |
1.5950 |
3.9133 |
1.5985 |
3.9168 |
-0.0035 |
-0.22% |
2023-09-19 |
121002 |
国投瑞银景气行业混合 |
1.5985 |
3.9168 |
1.5990 |
3.9173 |
-0.0005 |
-0.03% |
2023-09-18 |
121002 |
国投瑞银景气行业混合 |
1.5990 |
3.9173 |
1.5961 |
3.9144 |
0.0029 |
0.18% |
2023-09-15 |
121002 |
国投瑞银景气行业混合 |
1.5961 |
3.9144 |
1.6028 |
3.9211 |
-0.0067 |
-0.42% |
2023-09-14 |
121002 |
国投瑞银景气行业混合 |
1.6028 |
3.9211 |
1.6061 |
3.9244 |
-0.0033 |
-0.21% |
2023-09-13 |
121002 |
国投瑞银景气行业混合 |
1.6061 |
3.9244 |
1.6149 |
3.9332 |
-0.0088 |
-0.54% |
2023-09-12 |
121002 |
国投瑞银景气行业混合 |
1.6149 |
3.9332 |
1.6170 |
3.9353 |
-0.0021 |
-0.13% |
2023-09-11 |
121002 |
国投瑞银景气行业混合 |
1.6170 |
3.9353 |
1.6099 |
3.9282 |
0.0071 |
0.44% |
2023-09-08 |
121002 |
国投瑞银景气行业混合 |
1.6099 |
3.9282 |
1.6131 |
3.9314 |
-0.0032 |
-0.20% |
2023-09-07 |
121002 |
国投瑞银景气行业混合 |
1.6131 |
3.9314 |
1.6300 |
3.9483 |
-0.0169 |
-1.04% |
2023-09-06 |
121002 |
国投瑞银景气行业混合 |
1.6300 |
3.9483 |
1.6290 |
3.9473 |
0.0010 |
0.06% |
2023-09-05 |
121002 |
国投瑞银景气行业混合 |
1.6290 |
3.9473 |
1.6380 |
3.9563 |
-0.0090 |
-0.55% |
2023-09-04 |
121002 |
国投瑞银景气行业混合 |
1.6380 |
3.9563 |
1.6243 |
3.9426 |
0.0137 |
0.84% |
2023-09-01 |
121002 |
国投瑞银景气行业混合 |
1.6243 |
3.9426 |
1.6130 |
3.9313 |
0.0113 |
0.70% |
2023-08-31 |
121002 |
国投瑞银景气行业混合 |
1.6130 |
3.9313 |
1.6116 |
3.9299 |
0.0014 |
0.09% |
2023-08-30 |
121002 |
国投瑞银景气行业混合 |
1.6116 |
3.9299 |
1.6091 |
3.9274 |
0.0025 |
0.16% |
2023-08-29 |
121002 |
国投瑞银景气行业混合 |
1.6091 |
3.9274 |
1.5913 |
3.9096 |
0.0178 |
1.12% |
2023-08-28 |
121002 |
国投瑞银景气行业混合 |
1.5913 |
3.9096 |
1.5891 |
3.9074 |
0.0022 |
0.14% |
2023-08-25 |
121002 |
国投瑞银景气行业混合 |
1.5891 |
3.9074 |
1.5962 |
3.9145 |
-0.0071 |
-0.44% |
2023-08-24 |
121002 |
国投瑞银景气行业混合 |
1.5962 |
3.9145 |
1.5888 |
3.9071 |
0.0074 |
0.47% |
2023-08-23 |
121002 |
国投瑞银景气行业混合 |
1.5888 |
3.9071 |
1.6018 |
3.9201 |
-0.0130 |
-0.81% |
2023-08-22 |
121002 |
国投瑞银景气行业混合 |
1.6018 |
3.9201 |
1.5970 |
3.9153 |
0.0048 |
0.30% |
2023-08-21 |
121002 |
国投瑞银景气行业混合 |
1.5970 |
3.9153 |
1.6077 |
3.9260 |
-0.0107 |
-0.67% |
2023-08-18 |
121002 |
国投瑞银景气行业混合 |
1.6077 |
3.9260 |
1.6183 |
3.9366 |
-0.0106 |
-0.66% |
2023-08-17 |
121002 |
国投瑞银景气行业混合 |
1.6183 |
3.9366 |
1.6109 |
3.9292 |
0.0074 |
0.46% |
2023-08-16 |
121002 |
国投瑞银景气行业混合 |
1.6109 |
3.9292 |
1.6185 |
3.9368 |
-0.0076 |
-0.47% |
2023-08-15 |
121002 |
国投瑞银景气行业混合 |
1.6185 |
3.9368 |
1.6202 |
3.9385 |
-0.0017 |
-0.10% |
2023-08-14 |
121002 |
国投瑞银景气行业混合 |
1.6202 |
3.9385 |
1.6238 |
3.9421 |
-0.0036 |
-0.22% |
2023-08-11 |
121002 |
国投瑞银景气行业混合 |
1.6238 |
3.9421 |
1.6423 |
3.9606 |
-0.0185 |
-1.13% |
2023-08-10 |
121002 |
国投瑞银景气行业混合 |
1.6423 |
3.9606 |
1.6410 |
3.9593 |
0.0013 |
0.08% |
2023-08-09 |
121002 |
国投瑞银景气行业混合 |
1.6410 |
3.9593 |
1.6449 |
3.9632 |
-0.0039 |
-0.24% |
2023-08-08 |
121002 |
国投瑞银景气行业混合 |
1.6449 |
3.9632 |
1.6502 |
3.9685 |
-0.0053 |
-0.32% |
2023-08-07 |
121002 |
国投瑞银景气行业混合 |
1.6502 |
3.9685 |
1.6579 |
3.9762 |
-0.0077 |
-0.46% |
2023-08-04 |
121002 |
国投瑞银景气行业混合 |
1.6579 |
3.9762 |
1.6518 |
3.9701 |
0.0061 |
0.37% |
2023-08-03 |
121002 |
国投瑞银景气行业混合 |
1.6518 |
3.9701 |
1.6474 |
3.9657 |
0.0044 |
0.27% |
2023-08-02 |
121002 |
国投瑞银景气行业混合 |
1.6474 |
3.9657 |
1.6495 |
3.9678 |
-0.0021 |
-0.13% |
2023-08-01 |
121002 |
国投瑞银景气行业混合 |
1.6495 |
3.9678 |
1.6525 |
3.9708 |
-0.0030 |
-0.18% |
2023-07-31 |
121002 |
国投瑞银景气行业混合 |
1.6525 |
3.9708 |
1.6446 |
3.9629 |
0.0079 |
0.48% |
2023-07-28 |
121002 |
国投瑞银景气行业混合 |
1.6446 |
3.9629 |
1.6230 |
3.9413 |
0.0216 |
1.33% |
2023-07-27 |
121002 |
国投瑞银景气行业混合 |
1.6230 |
3.9413 |
1.6255 |
3.9438 |
-0.0025 |
-0.15% |
2023-07-26 |
121002 |
国投瑞银景气行业混合 |
1.6255 |
3.9438 |
1.6317 |
3.9500 |
-0.0062 |
-0.38% |
2023-07-25 |
121002 |
国投瑞银景气行业混合 |
1.6317 |
3.9500 |
1.5953 |
3.9136 |
0.0364 |
2.28% |
2023-07-24 |
121002 |
国投瑞银景气行业混合 |
1.5953 |
3.9136 |
1.5975 |
3.9158 |
-0.0022 |
-0.14% |
2023-07-21 |
121002 |
国投瑞银景气行业混合 |
1.5975 |
3.9158 |
1.6025 |
3.9208 |
-0.0050 |
-0.31% |
2023-07-20 |
121002 |
国投瑞银景气行业混合 |
1.6025 |
3.9208 |
1.6156 |
3.9339 |
-0.0131 |
-0.81% |
2023-07-19 |
121002 |
国投瑞银景气行业混合 |
1.6156 |
3.9339 |
1.6169 |
3.9352 |
-0.0013 |
-0.08% |
2023-07-18 |
121002 |
国投瑞银景气行业混合 |
1.6169 |
3.9352 |
1.6181 |
3.9364 |
-0.0012 |
-0.07% |
2023-07-17 |
121002 |
国投瑞银景气行业混合 |
1.6181 |
3.9364 |
1.6246 |
3.9429 |
-0.0065 |
-0.40% |
2023-07-14 |
121002 |
国投瑞银景气行业混合 |
1.6246 |
3.9429 |
1.6239 |
3.9422 |
0.0007 |
0.04% |
2023-07-13 |
121002 |
国投瑞银景气行业混合 |
1.6239 |
3.9422 |
1.6102 |
3.9285 |
0.0137 |
0.85% |
2023-07-12 |
121002 |
国投瑞银景气行业混合 |
1.6102 |
3.9285 |
1.6203 |
3.9386 |
-0.0101 |
-0.62% |
2023-07-11 |
121002 |
国投瑞银景气行业混合 |
1.6203 |
3.9386 |
1.6059 |
3.9242 |
0.0144 |
0.90% |
2023-07-10 |
121002 |
国投瑞银景气行业混合 |
1.6059 |
3.9242 |
1.6081 |
3.9264 |
-0.0022 |
-0.14% |
2023-07-07 |
121002 |
国投瑞银景气行业混合 |
1.6081 |
3.9264 |
1.6128 |
3.9311 |
-0.0047 |
-0.29% |
2023-07-06 |
121002 |
国投瑞银景气行业混合 |
1.6128 |
3.9311 |
1.6174 |
3.9357 |
-0.0046 |
-0.28% |
2023-07-05 |
121002 |
国投瑞银景气行业混合 |
1.6174 |
3.9357 |
1.6309 |
3.9492 |
-0.0135 |
-0.83% |
2023-07-04 |
121002 |
国投瑞银景气行业混合 |
1.6309 |
3.9492 |
1.6248 |
3.9431 |
0.0061 |
0.38% |
2023-07-03 |
121002 |
国投瑞银景气行业混合 |
1.6248 |
3.9431 |
1.6159 |
3.9342 |
0.0089 |
0.55% |
2023-06-30 |
121002 |
国投瑞银景气行业混合 |
1.6159 |
3.9342 |
1.6066 |
3.9249 |
0.0093 |
0.58% |
2023-06-29 |
121002 |
国投瑞银景气行业混合 |
1.6066 |
3.9249 |
1.6098 |
3.9281 |
-0.0032 |
-0.20% |
2023-06-28 |
121002 |
国投瑞银景气行业混合 |
1.6098 |
3.9281 |
1.6121 |
3.9304 |
-0.0023 |
-0.14% |
2023-06-27 |
121002 |
国投瑞银景气行业混合 |
1.6121 |
3.9304 |
1.6014 |
3.9197 |
0.0107 |
0.67% |
2023-06-26 |
121002 |
国投瑞银景气行业混合 |
1.6014 |
3.9197 |
1.6231 |
3.9414 |
-0.0217 |
-1.34% |
2023-06-21 |
121002 |
国投瑞银景气行业混合 |
1.6231 |
3.9414 |
1.6374 |
3.9557 |
-0.0143 |
-0.87% |
2023-06-20 |
121002 |
国投瑞银景气行业混合 |
1.6374 |
3.9557 |
1.6315 |
3.9498 |
0.0059 |
0.36% |
2023-06-19 |
121002 |
国投瑞银景气行业混合 |
1.6315 |
3.9498 |
1.6346 |
3.9529 |
-0.0031 |
-0.19% |
2023-06-16 |
121002 |
国投瑞银景气行业混合 |
1.6346 |
3.9529 |
1.6265 |
3.9448 |
0.0081 |
0.50% |
2023-06-15 |
121002 |
国投瑞银景气行业混合 |
1.6265 |
3.9448 |
1.6113 |
3.9296 |
0.0152 |
0.94% |
2023-06-14 |
121002 |
国投瑞银景气行业混合 |
1.6113 |
3.9296 |
1.6061 |
3.9244 |
0.0052 |
0.32% |
2023-06-13 |
121002 |
国投瑞银景气行业混合 |
1.6061 |
3.9244 |
1.6026 |
3.9209 |
0.0035 |
0.22% |
2023-06-12 |
121002 |
国投瑞银景气行业混合 |
1.6026 |
3.9209 |
1.5904 |
3.9087 |
0.0122 |
0.77% |
2023-06-09 |
121002 |
国投瑞银景气行业混合 |
1.5904 |
3.9087 |
1.5902 |
3.9085 |
0.0002 |
0.01% |
2023-06-08 |
121002 |
国投瑞银景气行业混合 |
1.5902 |
3.9085 |
1.5858 |
3.9041 |
0.0044 |
0.28% |
2023-06-07 |
121002 |
国投瑞银景气行业混合 |
1.5858 |
3.9041 |
1.5919 |
3.9102 |
-0.0061 |
-0.38% |
2023-06-06 |
121002 |
国投瑞银景气行业混合 |
1.5919 |
3.9102 |
1.5953 |
3.9136 |
-0.0034 |
-0.21% |
2023-06-05 |
121002 |
国投瑞银景气行业混合 |
1.5953 |
3.9136 |
1.5952 |
3.9135 |
0.0001 |
0.01% |
2023-06-02 |
121002 |
国投瑞银景气行业混合 |
1.5952 |
3.9135 |
1.5772 |
3.8955 |
0.0180 |
1.14% |
2023-06-01 |
121002 |
国投瑞银景气行业混合 |
1.5772 |
3.8955 |
1.5740 |
3.8923 |
0.0032 |
0.20% |
2023-05-31 |
121002 |
国投瑞银景气行业混合 |
1.5740 |
3.8923 |
1.5823 |
3.9006 |
-0.0083 |
-0.52% |
2023-05-30 |
121002 |
国投瑞银景气行业混合 |
1.5823 |
3.9006 |
1.5833 |
3.9016 |
-0.0010 |
-0.06% |
2023-05-29 |
121002 |
国投瑞银景气行业混合 |
1.5833 |
3.9016 |
1.5860 |
3.9043 |
-0.0027 |
-0.17% |
2023-05-26 |
121002 |
国投瑞银景气行业混合 |
1.5860 |
3.9043 |
1.5801 |
3.8984 |
0.0059 |
0.37% |
2023-05-25 |
121002 |
国投瑞银景气行业混合 |
1.5801 |
3.8984 |
1.5819 |
3.9002 |
-0.0018 |
-0.11% |
2023-05-24 |
121002 |
国投瑞银景气行业混合 |
1.5819 |
3.9002 |
1.5905 |
3.9088 |
-0.0086 |
-0.54% |
2023-05-23 |
121002 |
国投瑞银景气行业混合 |
1.5905 |
3.9088 |
1.6027 |
3.9210 |
-0.0122 |
-0.76% |
2023-05-22 |
121002 |
国投瑞银景气行业混合 |
1.6027 |
3.9210 |
1.5958 |
3.9141 |
0.0069 |
0.43% |
2023-05-19 |
121002 |
国投瑞银景气行业混合 |
1.5958 |
3.9141 |
1.5945 |
3.9128 |
0.0013 |
0.08% |
2023-05-18 |
121002 |
国投瑞银景气行业混合 |
1.5945 |
3.9128 |
1.5877 |
3.9060 |
0.0068 |
0.43% |
2023-05-17 |
121002 |
国投瑞银景气行业混合 |
1.5877 |
3.9060 |
1.5914 |
3.9097 |
-0.0037 |
-0.23% |
2023-05-16 |
121002 |
国投瑞银景气行业混合 |
1.5914 |
3.9097 |
1.5986 |
3.9169 |
-0.0072 |
-0.45% |
2023-05-15 |
121002 |
国投瑞银景气行业混合 |
1.5986 |
3.9169 |
1.5905 |
3.9088 |
0.0081 |
0.51% |
2023-05-12 |
121002 |
国投瑞银景气行业混合 |
1.5905 |
3.9088 |
1.6029 |
3.9212 |
-0.0124 |
-0.77% |
2023-05-11 |
121002 |
国投瑞银景气行业混合 |
1.6029 |
3.9212 |
1.6031 |
3.9214 |
-0.0002 |
-0.01% |
2023-05-10 |
121002 |
国投瑞银景气行业混合 |
1.6031 |
3.9214 |
1.6054 |
3.9237 |
-0.0023 |
-0.14% |
2023-05-09 |
121002 |
国投瑞银景气行业混合 |
1.6054 |
3.9237 |
1.6138 |
3.9321 |
-0.0084 |
-0.52% |
2023-05-08 |
121002 |
国投瑞银景气行业混合 |
1.6138 |
3.9321 |
1.6155 |
3.9338 |
-0.0017 |
-0.11% |
2023-05-05 |
121002 |
国投瑞银景气行业混合 |
1.6155 |
3.9338 |
1.6249 |
3.9432 |
-0.0094 |
-0.58% |
2023-05-04 |
121002 |
国投瑞银景气行业混合 |
1.6249 |
3.9432 |
1.6269 |
3.9452 |
-0.0020 |
-0.12% |
2023-04-28 |
121002 |
国投瑞银景气行业混合 |
1.6269 |
3.9452 |
1.6184 |
3.9367 |
0.0085 |
0.53% |
2023-04-27 |
121002 |
国投瑞银景气行业混合 |
1.6184 |
3.9367 |
1.6136 |
3.9319 |
0.0048 |
0.30% |
2023-04-26 |
121002 |
国投瑞银景气行业混合 |
1.6136 |
3.9319 |
1.6194 |
3.9377 |
-0.0058 |
-0.36% |
2023-04-25 |
121002 |
国投瑞银景气行业混合 |
1.6194 |
3.9377 |
1.6237 |
3.9420 |
-0.0043 |
-0.26% |
2023-04-24 |
121002 |
国投瑞银景气行业混合 |
1.6237 |
3.9420 |
1.6275 |
3.9458 |
-0.0038 |
-0.23% |
2023-04-21 |
121002 |
国投瑞银景气行业混合 |
1.6275 |
3.9458 |
1.6603 |
3.9786 |
-0.0328 |
-1.98% |
2023-04-20 |
121002 |
国投瑞银景气行业混合 |
1.6603 |
3.9786 |
1.6539 |
3.9722 |
0.0064 |
0.39% |
2023-04-19 |
121002 |
国投瑞银景气行业混合 |
1.6539 |
3.9722 |
1.6646 |
3.9829 |
-0.0107 |
-0.64% |
2023-04-18 |
121002 |
国投瑞银景气行业混合 |
1.6646 |
3.9829 |
1.6575 |
3.9758 |
0.0071 |
0.43% |
2023-04-17 |
121002 |
国投瑞银景气行业混合 |
1.6575 |
3.9758 |
1.6437 |
3.9620 |
0.0138 |
0.84% |
2023-04-14 |
121002 |
国投瑞银景气行业混合 |
1.6437 |
3.9620 |
1.6418 |
3.9601 |
0.0019 |
0.12% |
2023-04-13 |
121002 |
国投瑞银景气行业混合 |
1.6418 |
3.9601 |
1.6625 |
3.9808 |
-0.0207 |
-1.25% |
2023-04-12 |
121002 |
国投瑞银景气行业混合 |
1.6625 |
3.9808 |
1.6619 |
3.9802 |
0.0006 |
0.04% |
2023-04-11 |
121002 |
国投瑞银景气行业混合 |
1.6619 |
3.9802 |
1.6630 |
3.9813 |
-0.0011 |
-0.07% |
2023-04-10 |
121002 |
国投瑞银景气行业混合 |
1.6630 |
3.9813 |
1.6781 |
3.9964 |
-0.0151 |
-0.90% |
2023-04-07 |
121002 |
国投瑞银景气行业混合 |
1.6781 |
3.9964 |
1.6657 |
3.9840 |
0.0124 |
0.74% |
2023-04-06 |
121002 |
国投瑞银景气行业混合 |
1.6657 |
3.9840 |
1.6632 |
3.9815 |
0.0025 |
0.15% |
2023-04-04 |
121002 |
国投瑞银景气行业混合 |
1.6632 |
3.9815 |
1.6580 |
3.9763 |
0.0052 |
0.31% |
2023-04-03 |
121002 |
国投瑞银景气行业混合 |
1.6580 |
3.9763 |
1.6425 |
3.9608 |
0.0155 |
0.94% |
2023-03-31 |
121002 |
国投瑞银景气行业混合 |
1.6425 |
3.9608 |
1.6357 |
3.9540 |
0.0068 |
0.42% |
2023-03-30 |
121002 |
国投瑞银景气行业混合 |
1.6357 |
3.9540 |
1.6266 |
3.9449 |
0.0091 |
0.56% |
2023-03-29 |
121002 |
国投瑞银景气行业混合 |
1.6266 |
3.9449 |
1.6252 |
3.9435 |
0.0014 |
0.09% |