国投瑞银信息消费混合A(国投信息消费)基金净值查询(000845)
今天最新净值
1.0820
-0.0220 -1.97%
2025-12-17
盘中实时估值(仅供参考)
1.1287
-0.0131 -1.1438%
- 累计净值：2.1740
- 成立日期：2014-12-03
- 基金类型：混合型-灵活
- 成立份额：20.326亿份
- 最近份额：0.4160亿
- 最近资产：0.41亿元
- 基金公司：国投瑞银基金
- 基金经理：汤海波 吴默村
近一年国投瑞银信息消费混合A|国投信息消费基金净值查询
近一年,国投瑞银信息消费混合A(000845)基金累计收益率27.84%
| 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 |
| 2025-12-17 |
000845 |
国投瑞银信息消费混合A |
1.1418 |
2.2338 |
1.0820 |
2.1740 |
0.0598 |
5.53% |
| 2025-12-16 |
000845 |
国投瑞银信息消费混合A |
1.0820 |
2.1740 |
1.1190 |
2.1960 |
-0.0220 |
-1.97% |
| 2025-12-15 |
000845 |
国投瑞银信息消费混合A |
1.1190 |
2.1960 |
1.1391 |
2.2161 |
-0.0201 |
-1.76% |
| 2025-12-12 |
000845 |
国投瑞银信息消费混合A |
1.1391 |
2.2161 |
1.1256 |
2.2026 |
0.0135 |
1.20% |
| 2025-12-11 |
000845 |
国投瑞银信息消费混合A |
1.1256 |
2.2026 |
1.1598 |
2.2368 |
-0.0342 |
-3.04% |
| 2025-12-10 |
000845 |
国投瑞银信息消费混合A |
1.1598 |
2.2368 |
1.1634 |
2.2404 |
-0.0036 |
-0.31% |
| 2025-12-09 |
000845 |
国投瑞银信息消费混合A |
1.1634 |
2.2404 |
1.1295 |
2.2065 |
0.0339 |
3.00% |
| 2025-12-08 |
000845 |
国投瑞银信息消费混合A |
1.1295 |
2.2065 |
1.0809 |
2.1579 |
0.0486 |
4.50% |
| 2025-12-05 |
000845 |
国投瑞银信息消费混合A |
1.0809 |
2.1579 |
1.0794 |
2.1564 |
0.0015 |
0.14% |
| 2025-12-04 |
000845 |
国投瑞银信息消费混合A |
1.0794 |
2.1564 |
1.0688 |
2.1458 |
0.0106 |
0.99% |
|
|
| 2025-12-03 |
000845 |
国投瑞银信息消费混合A |
1.0688 |
2.1458 |
1.0771 |
2.1541 |
-0.0083 |
-0.77% |
| 2025-12-02 |
000845 |
国投瑞银信息消费混合A |
1.0771 |
2.1541 |
1.0864 |
2.1634 |
-0.0093 |
-0.86% |
| 2025-12-01 |
000845 |
国投瑞银信息消费混合A |
1.0864 |
2.1634 |
1.0769 |
2.1539 |
0.0095 |
0.88% |
| 2025-11-28 |
000845 |
国投瑞银信息消费混合A |
1.0769 |
2.1539 |
1.0736 |
2.1506 |
0.0033 |
0.31% |
| 2025-11-27 |
000845 |
国投瑞银信息消费混合A |
1.0736 |
2.1506 |
1.0806 |
2.1576 |
-0.0070 |
-0.65% |
| 2025-11-26 |
000845 |
国投瑞银信息消费混合A |
1.0806 |
2.1576 |
1.0387 |
2.1157 |
0.0419 |
4.03% |
| 2025-11-25 |
000845 |
国投瑞银信息消费混合A |
1.0387 |
2.1157 |
1.0035 |
2.0805 |
0.0352 |
3.51% |
| 2025-11-24 |
000845 |
国投瑞银信息消费混合A |
1.0035 |
2.0805 |
1.0033 |
2.0803 |
0.0002 |
0.02% |
| 2025-11-21 |
000845 |
国投瑞银信息消费混合A |
1.0033 |
2.0803 |
1.0563 |
2.1333 |
-0.0530 |
-5.02% |
| 2025-11-20 |
000845 |
国投瑞银信息消费混合A |
1.0563 |
2.1333 |
1.0543 |
2.1313 |
0.0020 |
0.19% |
| 2025-11-19 |
000845 |
国投瑞银信息消费混合A |
1.0543 |
2.1313 |
1.0562 |
2.1332 |
-0.0019 |
-0.18% |
| 2025-11-18 |
000845 |
国投瑞银信息消费混合A |
1.0562 |
2.1332 |
1.0543 |
2.1313 |
0.0019 |
0.18% |
| 2025-11-17 |
000845 |
国投瑞银信息消费混合A |
1.0543 |
2.1313 |
1.0393 |
2.1163 |
0.0150 |
1.44% |
| 2025-11-14 |
000845 |
国投瑞银信息消费混合A |
1.0393 |
2.1163 |
1.0741 |
2.1511 |
-0.0348 |
-3.24% |
| 2025-11-13 |
000845 |
国投瑞银信息消费混合A |
1.0741 |
2.1511 |
1.0622 |
2.1392 |
0.0119 |
1.12% |
|
|
| 2025-11-12 |
000845 |
国投瑞银信息消费混合A |
1.0622 |
2.1392 |
1.0644 |
2.1414 |
-0.0022 |
-0.21% |
| 2025-11-11 |
000845 |
国投瑞银信息消费混合A |
1.0644 |
2.1414 |
1.0984 |
2.1754 |
-0.0340 |
-3.19% |
| 2025-11-10 |
000845 |
国投瑞银信息消费混合A |
1.0984 |
2.1754 |
1.1207 |
2.1977 |
-0.0223 |
-2.03% |
| 2025-11-07 |
000845 |
国投瑞银信息消费混合A |
1.1207 |
2.1977 |
1.1429 |
2.2199 |
-0.0222 |
-1.94% |
| 2025-11-06 |
000845 |
国投瑞银信息消费混合A |
1.1429 |
2.2199 |
1.0968 |
2.1738 |
0.0461 |
4.20% |
| 2025-11-05 |
000845 |
国投瑞银信息消费混合A |
1.0968 |
2.1738 |
1.0978 |
2.1748 |
-0.0010 |
-0.09% |
| 2025-11-04 |
000845 |
国投瑞银信息消费混合A |
1.0978 |
2.1748 |
1.1075 |
2.1845 |
-0.0097 |
-0.88% |
| 2025-11-03 |
000845 |
国投瑞银信息消费混合A |
1.1075 |
2.1845 |
1.1038 |
2.1808 |
0.0037 |
0.34% |
| 2025-10-31 |
000845 |
国投瑞银信息消费混合A |
1.1038 |
2.1808 |
1.1557 |
2.2327 |
-0.0519 |
-4.49% |
| 2025-10-30 |
000845 |
国投瑞银信息消费混合A |
1.1557 |
2.2327 |
1.1989 |
2.2759 |
-0.0432 |
-3.74% |
| 2025-10-29 |
000845 |
国投瑞银信息消费混合A |
1.1989 |
2.2759 |
1.1838 |
2.2608 |
0.0151 |
1.28% |
| 2025-10-28 |
000845 |
国投瑞银信息消费混合A |
1.1838 |
2.2608 |
1.1971 |
2.2741 |
-0.0133 |
-1.11% |
| 2025-10-27 |
000845 |
国投瑞银信息消费混合A |
1.1971 |
2.2741 |
1.1619 |
2.2389 |
0.0352 |
3.03% |
| 2025-10-24 |
000845 |
国投瑞银信息消费混合A |
1.1619 |
2.2389 |
1.0929 |
2.1699 |
0.0690 |
6.31% |
| 2025-10-23 |
000845 |
国投瑞银信息消费混合A |
1.0929 |
2.1699 |
1.1101 |
2.1871 |
-0.0172 |
-1.55% |
| 2025-10-22 |
000845 |
国投瑞银信息消费混合A |
1.1101 |
2.1871 |
1.1123 |
2.1893 |
-0.0022 |
-0.20% |
| 2025-10-21 |
000845 |
国投瑞银信息消费混合A |
1.1123 |
2.1893 |
1.0619 |
2.1389 |
0.0504 |
4.75% |
| 2025-10-20 |
000845 |
国投瑞银信息消费混合A |
1.0619 |
2.1389 |
1.0397 |
2.1167 |
0.0222 |
2.14% |
| 2025-10-17 |
000845 |
国投瑞银信息消费混合A |
1.0397 |
2.1167 |
1.0808 |
2.1578 |
-0.0411 |
-3.80% |
| 2025-10-16 |
000845 |
国投瑞银信息消费混合A |
1.0808 |
2.1578 |
1.0775 |
2.1545 |
0.0033 |
0.31% |
| 2025-10-15 |
000845 |
国投瑞银信息消费混合A |
1.0775 |
2.1545 |
1.0461 |
2.1231 |
0.0314 |
3.00% |
| 2025-10-14 |
000845 |
国投瑞银信息消费混合A |
1.0461 |
2.1231 |
1.0990 |
2.1760 |
-0.0529 |
-4.81% |
| 2025-10-13 |
000845 |
国投瑞银信息消费混合A |
1.0990 |
2.1760 |
1.1089 |
2.1859 |
-0.0099 |
-0.89% |
| 2025-10-10 |
000845 |
国投瑞银信息消费混合A |
1.1089 |
2.1859 |
1.1576 |
2.2346 |
-0.0487 |
-4.21% |
| 2025-10-09 |
000845 |
国投瑞银信息消费混合A |
1.1576 |
2.2346 |
1.1549 |
2.2319 |
0.0027 |
0.23% |
| 2025-09-30 |
000845 |
国投瑞银信息消费混合A |
1.1549 |
2.2319 |
1.1583 |
2.2353 |
-0.0034 |
-0.29% |
| 2025-09-29 |
000845 |
国投瑞银信息消费混合A |
1.1583 |
2.2353 |
1.1400 |
2.2170 |
0.0183 |
1.61% |
| 2025-09-26 |
000845 |
国投瑞银信息消费混合A |
1.1400 |
2.2170 |
1.1884 |
2.2654 |
-0.0484 |
-4.07% |
| 2025-09-25 |
000845 |
国投瑞银信息消费混合A |
1.1884 |
2.2654 |
1.1741 |
2.2511 |
0.0143 |
1.22% |
| 2025-09-24 |
000845 |
国投瑞银信息消费混合A |
1.1741 |
2.2511 |
1.1737 |
2.2507 |
0.0004 |
0.03% |
| 2025-09-23 |
000845 |
国投瑞银信息消费混合A |
1.1737 |
2.2507 |
1.1816 |
2.2586 |
-0.0079 |
-0.67% |
| 2025-09-22 |
000845 |
国投瑞银信息消费混合A |
1.1816 |
2.2586 |
1.1510 |
2.2280 |
0.0306 |
2.66% |
| 2025-09-19 |
000845 |
国投瑞银信息消费混合A |
1.1510 |
2.2280 |
1.1624 |
2.2394 |
-0.0114 |
-0.98% |
| 2025-09-18 |
000845 |
国投瑞银信息消费混合A |
1.1624 |
2.2394 |
1.1323 |
2.2093 |
0.0301 |
2.66% |
| 2025-09-17 |
000845 |
国投瑞银信息消费混合A |
1.1323 |
2.2093 |
1.1283 |
2.2053 |
0.0040 |
0.35% |
| 2025-09-16 |
000845 |
国投瑞银信息消费混合A |
1.1283 |
2.2053 |
1.1192 |
2.1962 |
0.0091 |
0.81% |
| 2025-09-15 |
000845 |
国投瑞银信息消费混合A |
1.1192 |
2.1962 |
1.1419 |
2.2189 |
-0.0227 |
-1.99% |
| 2025-09-12 |
000845 |
国投瑞银信息消费混合A |
1.1419 |
2.2189 |
1.1334 |
2.2104 |
0.0085 |
0.75% |
| 2025-09-11 |
000845 |
国投瑞银信息消费混合A |
1.1334 |
2.2104 |
1.0477 |
2.1247 |
0.0857 |
8.18% |
| 2025-09-10 |
000845 |
国投瑞银信息消费混合A |
1.0477 |
2.1247 |
1.0083 |
2.0853 |
0.0394 |
3.91% |
| 2025-09-09 |
000845 |
国投瑞银信息消费混合A |
1.0083 |
2.0853 |
1.0271 |
2.1041 |
-0.0188 |
-1.83% |
| 2025-09-08 |
000845 |
国投瑞银信息消费混合A |
1.0271 |
2.1041 |
1.0643 |
2.1413 |
-0.0372 |
-3.50% |
| 2025-09-05 |
000845 |
国投瑞银信息消费混合A |
1.0643 |
2.1413 |
1.0012 |
2.0782 |
0.0631 |
6.30% |
| 2025-09-04 |
000845 |
国投瑞银信息消费混合A |
1.0012 |
2.0782 |
1.0916 |
2.1686 |
-0.0904 |
-8.28% |
| 2025-09-03 |
000845 |
国投瑞银信息消费混合A |
1.0916 |
2.1686 |
1.0918 |
2.1688 |
-0.0002 |
-0.02% |
| 2025-09-02 |
000845 |
国投瑞银信息消费混合A |
1.0918 |
2.1688 |
1.1531 |
2.2301 |
-0.0613 |
-5.32% |
| 2025-09-01 |
000845 |
国投瑞银信息消费混合A |
1.1531 |
2.2301 |
1.1317 |
2.2087 |
0.0214 |
1.89% |
| 2025-08-29 |
000845 |
国投瑞银信息消费混合A |
1.1317 |
2.2087 |
1.1385 |
2.2155 |
-0.0068 |
-0.60% |
| 2025-08-28 |
000845 |
国投瑞银信息消费混合A |
1.1385 |
2.2155 |
1.0457 |
2.1227 |
0.0928 |
8.87% |
| 2025-08-27 |
000845 |
国投瑞银信息消费混合A |
1.0457 |
2.1227 |
1.0203 |
2.0973 |
0.0254 |
2.49% |
| 2025-08-26 |
000845 |
国投瑞银信息消费混合A |
1.0203 |
2.0973 |
1.0338 |
2.1108 |
-0.0135 |
-1.31% |
| 2025-08-25 |
000845 |
国投瑞银信息消费混合A |
1.0338 |
2.1108 |
0.9892 |
2.0662 |
0.0446 |
4.51% |
| 2025-08-22 |
000845 |
国投瑞银信息消费混合A |
0.9892 |
2.0662 |
0.9325 |
2.0095 |
0.0567 |
6.08% |
| 2025-08-21 |
000845 |
国投瑞银信息消费混合A |
0.9325 |
2.0095 |
0.9431 |
2.0201 |
-0.0106 |
-1.12% |
| 2025-08-20 |
000845 |
国投瑞银信息消费混合A |
0.9431 |
2.0201 |
0.9331 |
2.0101 |
0.0100 |
1.07% |
| 2025-08-19 |
000845 |
国投瑞银信息消费混合A |
0.9331 |
2.0101 |
0.9310 |
2.0080 |
0.0021 |
0.23% |
| 2025-08-18 |
000845 |
国投瑞银信息消费混合A |
0.9310 |
2.0080 |
0.8967 |
1.9737 |
0.0343 |
3.83% |
| 2025-08-15 |
000845 |
国投瑞银信息消费混合A |
0.8967 |
1.9737 |
0.8826 |
1.9596 |
0.0141 |
1.60% |
| 2025-08-14 |
000845 |
国投瑞银信息消费混合A |
0.8826 |
1.9596 |
0.8845 |
1.9615 |
-0.0019 |
-0.21% |
| 2025-08-13 |
000845 |
国投瑞银信息消费混合A |
0.8845 |
1.9615 |
0.8471 |
1.9241 |
0.0374 |
4.42% |
| 2025-08-12 |
000845 |
国投瑞银信息消费混合A |
0.8471 |
1.9241 |
0.8175 |
1.8945 |
0.0296 |
3.62% |
| 2025-08-11 |
000845 |
国投瑞银信息消费混合A |
0.8175 |
1.8945 |
0.7937 |
1.8707 |
0.0238 |
3.00% |
| 2025-08-08 |
000845 |
国投瑞银信息消费混合A |
0.7937 |
1.8707 |
0.8005 |
1.8775 |
-0.0068 |
-0.85% |
| 2025-08-07 |
000845 |
国投瑞银信息消费混合A |
0.8005 |
1.8775 |
0.8071 |
1.8841 |
-0.0066 |
-0.82% |
| 2025-08-06 |
000845 |
国投瑞银信息消费混合A |
0.8071 |
1.8841 |
0.8039 |
1.8809 |
0.0032 |
0.40% |
| 2025-08-05 |
000845 |
国投瑞银信息消费混合A |
0.8039 |
1.8809 |
0.8017 |
1.8787 |
0.0022 |
0.27% |
| 2025-08-04 |
000845 |
国投瑞银信息消费混合A |
0.8017 |
1.8787 |
0.7986 |
1.8756 |
0.0031 |
0.39% |
| 2025-08-01 |
000845 |
国投瑞银信息消费混合A |
0.7986 |
1.8756 |
0.8088 |
1.8858 |
-0.0102 |
-1.26% |
| 2025-07-31 |
000845 |
国投瑞银信息消费混合A |
0.8088 |
1.8858 |
0.8031 |
1.8801 |
0.0057 |
0.71% |
| 2025-07-30 |
000845 |
国投瑞银信息消费混合A |
0.8031 |
1.8801 |
0.8137 |
1.8907 |
-0.0106 |
-1.30% |
| 2025-07-29 |
000845 |
国投瑞银信息消费混合A |
0.8137 |
1.8907 |
0.7927 |
1.8697 |
0.0210 |
2.65% |
| 2025-07-28 |
000845 |
国投瑞银信息消费混合A |
0.7927 |
1.8697 |
0.7752 |
1.8522 |
0.0175 |
2.26% |
| 2025-07-25 |
000845 |
国投瑞银信息消费混合A |
0.7752 |
1.8522 |
0.7562 |
1.8332 |
0.0190 |
2.51% |
| 2025-07-24 |
000845 |
国投瑞银信息消费混合A |
0.7562 |
1.8332 |
0.7529 |
1.8299 |
0.0033 |
0.44% |
| 2025-07-23 |
000845 |
国投瑞银信息消费混合A |
0.7529 |
1.8299 |
0.7575 |
1.8345 |
-0.0046 |
-0.61% |
| 2025-07-22 |
000845 |
国投瑞银信息消费混合A |
0.7575 |
1.8345 |
0.7616 |
1.8386 |
-0.0041 |
-0.54% |
| 2025-07-21 |
000845 |
国投瑞银信息消费混合A |
0.7616 |
1.8386 |
0.7611 |
1.8381 |
0.0005 |
0.07% |
| 2025-07-18 |
000845 |
国投瑞银信息消费混合A |
0.7611 |
1.8381 |
0.7653 |
1.8423 |
-0.0042 |
-0.55% |
| 2025-07-17 |
000845 |
国投瑞银信息消费混合A |
0.7653 |
1.8423 |
0.7471 |
1.8241 |
0.0182 |
2.44% |
| 2025-07-16 |
000845 |
国投瑞银信息消费混合A |
0.7471 |
1.8241 |
0.7482 |
1.8252 |
-0.0011 |
-0.15% |
| 2025-07-15 |
000845 |
国投瑞银信息消费混合A |
0.7482 |
1.8252 |
0.7357 |
1.8127 |
0.0125 |
1.70% |
| 2025-07-14 |
000845 |
国投瑞银信息消费混合A |
0.7357 |
1.8127 |
0.7352 |
1.8122 |
0.0005 |
0.07% |
| 2025-07-11 |
000845 |
国投瑞银信息消费混合A |
0.7352 |
1.8122 |
0.7317 |
1.8087 |
0.0035 |
0.48% |
| 2025-07-10 |
000845 |
国投瑞银信息消费混合A |
0.7317 |
1.8087 |
0.7363 |
1.8133 |
-0.0046 |
-0.62% |
| 2025-07-09 |
000845 |
国投瑞银信息消费混合A |
0.7363 |
1.8133 |
0.7438 |
1.8208 |
-0.0075 |
-1.01% |
| 2025-07-08 |
000845 |
国投瑞银信息消费混合A |
0.7438 |
1.8208 |
0.7248 |
1.8018 |
0.0190 |
2.62% |
| 2025-07-07 |
000845 |
国投瑞银信息消费混合A |
0.7248 |
1.8018 |
0.7313 |
1.8083 |
-0.0065 |
-0.89% |
| 2025-07-04 |
000845 |
国投瑞银信息消费混合A |
0.7313 |
1.8083 |
0.7250 |
1.8020 |
0.0063 |
0.87% |
| 2025-07-03 |
000845 |
国投瑞银信息消费混合A |
0.7250 |
1.8020 |
0.7193 |
1.7963 |
0.0057 |
0.79% |
| 2025-07-02 |
000845 |
国投瑞银信息消费混合A |
0.7193 |
1.7963 |
0.7363 |
1.8133 |
-0.0170 |
-2.31% |
| 2025-07-01 |
000845 |
国投瑞银信息消费混合A |
0.7363 |
1.8133 |
0.7436 |
1.8206 |
-0.0073 |
-0.98% |
| 2025-06-30 |
000845 |
国投瑞银信息消费混合A |
0.7436 |
1.8206 |
0.7302 |
1.8072 |
0.0134 |
1.84% |
| 2025-06-27 |
000845 |
国投瑞银信息消费混合A |
0.7302 |
1.8072 |
0.7299 |
1.8069 |
0.0003 |
0.04% |
| 2025-06-26 |
000845 |
国投瑞银信息消费混合A |
0.7299 |
1.8069 |
0.7296 |
1.8066 |
0.0003 |
0.04% |
| 2025-06-25 |
000845 |
国投瑞银信息消费混合A |
0.7296 |
1.8066 |
0.7156 |
1.7926 |
0.0140 |
1.96% |
| 2025-06-24 |
000845 |
国投瑞银信息消费混合A |
0.7156 |
1.7926 |
0.7014 |
1.7784 |
0.0142 |
2.02% |
| 2025-06-23 |
000845 |
国投瑞银信息消费混合A |
0.7014 |
1.7784 |
0.6982 |
1.7752 |
0.0032 |
0.46% |
| 2025-06-20 |
000845 |
国投瑞银信息消费混合A |
0.6982 |
1.7752 |
0.7080 |
1.7850 |
-0.0098 |
-1.38% |
| 2025-06-19 |
000845 |
国投瑞银信息消费混合A |
0.7080 |
1.7850 |
0.7064 |
1.7834 |
0.0016 |
0.23% |
| 2025-06-18 |
000845 |
国投瑞银信息消费混合A |
0.7064 |
1.7834 |
0.6977 |
1.7747 |
0.0087 |
1.25% |
| 2025-06-17 |
000845 |
国投瑞银信息消费混合A |
0.6977 |
1.7747 |
0.7036 |
1.7806 |
-0.0059 |
-0.84% |
| 2025-06-16 |
000845 |
国投瑞银信息消费混合A |
0.7036 |
1.7806 |
0.6956 |
1.7726 |
0.0080 |
1.15% |
| 2025-06-13 |
000845 |
国投瑞银信息消费混合A |
0.6956 |
1.7726 |
0.7001 |
1.7771 |
-0.0045 |
-0.64% |
| 2025-06-12 |
000845 |
国投瑞银信息消费混合A |
0.7001 |
1.7771 |
0.7009 |
1.7779 |
-0.0008 |
-0.11% |
| 2025-06-11 |
000845 |
国投瑞银信息消费混合A |
0.7009 |
1.7779 |
0.7035 |
1.7805 |
-0.0026 |
-0.37% |
| 2025-06-10 |
000845 |
国投瑞银信息消费混合A |
0.7035 |
1.7805 |
0.7169 |
1.7939 |
-0.0134 |
-1.87% |
| 2025-06-09 |
000845 |
国投瑞银信息消费混合A |
0.7169 |
1.7939 |
0.7152 |
1.7922 |
0.0017 |
0.24% |
| 2025-06-06 |
000845 |
国投瑞银信息消费混合A |
0.7152 |
1.7922 |
0.7195 |
1.7965 |
-0.0043 |
-0.60% |
| 2025-06-05 |
000845 |
国投瑞银信息消费混合A |
0.7195 |
1.7965 |
0.7060 |
1.7830 |
0.0135 |
1.91% |
| 2025-06-04 |
000845 |
国投瑞银信息消费混合A |
0.7060 |
1.7830 |
0.7018 |
1.7788 |
0.0042 |
0.60% |
| 2025-06-03 |
000845 |
国投瑞银信息消费混合A |
0.7018 |
1.7788 |
0.6986 |
1.7756 |
0.0032 |
0.46% |
| 2025-05-30 |
000845 |
国投瑞银信息消费混合A |
0.6986 |
1.7756 |
0.7077 |
1.7847 |
-0.0091 |
-1.29% |
| 2025-05-29 |
000845 |
国投瑞银信息消费混合A |
0.7077 |
1.7847 |
0.6932 |
1.7702 |
0.0145 |
2.09% |
| 2025-05-28 |
000845 |
国投瑞银信息消费混合A |
0.6932 |
1.7702 |
0.6953 |
1.7723 |
-0.0021 |
-0.30% |
| 2025-05-27 |
000845 |
国投瑞银信息消费混合A |
0.6953 |
1.7723 |
0.7058 |
1.7828 |
-0.0105 |
-1.49% |
| 2025-05-26 |
000845 |
国投瑞银信息消费混合A |
0.7058 |
1.7828 |
0.7051 |
1.7821 |
0.0007 |
0.10% |
| 2025-05-23 |
000845 |
国投瑞银信息消费混合A |
0.7051 |
1.7821 |
0.7140 |
1.7910 |
-0.0089 |
-1.25% |
| 2025-05-22 |
000845 |
国投瑞银信息消费混合A |
0.7140 |
1.7910 |
0.7176 |
1.7946 |
-0.0036 |
-0.50% |
| 2025-05-21 |
000845 |
国投瑞银信息消费混合A |
0.7176 |
1.7946 |
0.7219 |
1.7989 |
-0.0043 |
-0.60% |
| 2025-05-20 |
000845 |
国投瑞银信息消费混合A |
0.7219 |
1.7989 |
0.7201 |
1.7971 |
0.0018 |
0.25% |
| 2025-05-19 |
000845 |
国投瑞银信息消费混合A |
0.7201 |
1.7971 |
0.7187 |
1.7957 |
0.0014 |
0.19% |
| 2025-05-16 |
000845 |
国投瑞银信息消费混合A |
0.7187 |
1.7957 |
0.7199 |
1.7969 |
-0.0012 |
-0.17% |
| 2025-05-15 |
000845 |
国投瑞银信息消费混合A |
0.7199 |
1.7969 |
0.7360 |
1.8130 |
-0.0161 |
-2.19% |
| 2025-05-14 |
000845 |
国投瑞银信息消费混合A |
0.7360 |
1.8130 |
0.7387 |
1.8157 |
-0.0027 |
-0.37% |
| 2025-05-13 |
000845 |
国投瑞银信息消费混合A |
0.7387 |
1.8157 |
0.7410 |
1.8180 |
-0.0023 |
-0.31% |
| 2025-05-12 |
000845 |
国投瑞银信息消费混合A |
0.7410 |
1.8180 |
0.7377 |
1.8147 |
0.0033 |
0.45% |
| 2025-05-09 |
000845 |
国投瑞银信息消费混合A |
0.7377 |
1.8147 |
0.7523 |
1.8293 |
-0.0146 |
-1.94% |
| 2025-05-08 |
000845 |
国投瑞银信息消费混合A |
0.7523 |
1.8293 |
0.7564 |
1.8334 |
-0.0041 |
-0.54% |
| 2025-05-07 |
000845 |
国投瑞银信息消费混合A |
0.7564 |
1.8334 |
0.7607 |
1.8377 |
-0.0043 |
-0.57% |
| 2025-05-06 |
000845 |
国投瑞银信息消费混合A |
0.7607 |
1.8377 |
0.7489 |
1.8259 |
0.0118 |
1.58% |
| 2025-04-30 |
000845 |
国投瑞银信息消费混合A |
0.7489 |
1.8259 |
0.7393 |
1.8163 |
0.0096 |
1.30% |
| 2025-04-29 |
000845 |
国投瑞银信息消费混合A |
0.7393 |
1.8163 |
0.7388 |
1.8158 |
0.0005 |
0.07% |
| 2025-04-28 |
000845 |
国投瑞银信息消费混合A |
0.7388 |
1.8158 |
0.7362 |
1.8132 |
0.0026 |
0.35% |
| 2025-04-25 |
000845 |
国投瑞银信息消费混合A |
0.7362 |
1.8132 |
0.7343 |
1.8113 |
0.0019 |
0.26% |
| 2025-04-24 |
000845 |
国投瑞银信息消费混合A |
0.7343 |
1.8113 |
0.7432 |
1.8202 |
-0.0089 |
-1.20% |
| 2025-04-23 |
000845 |
国投瑞银信息消费混合A |
0.7432 |
1.8202 |
0.7336 |
1.8106 |
0.0096 |
1.31% |
| 2025-04-22 |
000845 |
国投瑞银信息消费混合A |
0.7336 |
1.8106 |
0.7404 |
1.8174 |
-0.0068 |
-0.92% |
| 2025-04-21 |
000845 |
国投瑞银信息消费混合A |
0.7404 |
1.8174 |
0.7245 |
1.8015 |
0.0159 |
2.19% |
| 2025-04-18 |
000845 |
国投瑞银信息消费混合A |
0.7245 |
1.8015 |
0.7269 |
1.8039 |
-0.0024 |
-0.33% |
| 2025-04-17 |
000845 |
国投瑞银信息消费混合A |
0.7269 |
1.8039 |
0.7227 |
1.7997 |
0.0042 |
0.58% |
| 2025-04-16 |
000845 |
国投瑞银信息消费混合A |
0.7227 |
1.7997 |
0.7272 |
1.8042 |
-0.0045 |
-0.62% |
| 2025-04-15 |
000845 |
国投瑞银信息消费混合A |
0.7272 |
1.8042 |
0.7317 |
1.8087 |
-0.0045 |
-0.62% |
| 2025-04-14 |
000845 |
国投瑞银信息消费混合A |
0.7317 |
1.8087 |
0.7241 |
1.8011 |
0.0076 |
1.05% |
| 2025-04-11 |
000845 |
国投瑞银信息消费混合A |
0.7241 |
1.8011 |
0.7025 |
1.7795 |
0.0216 |
3.07% |
| 2025-04-10 |
000845 |
国投瑞银信息消费混合A |
0.7025 |
1.7795 |
0.6938 |
1.7708 |
0.0087 |
1.25% |
| 2025-04-09 |
000845 |
国投瑞银信息消费混合A |
0.6938 |
1.7708 |
0.6798 |
1.7568 |
0.0140 |
2.06% |
| 2025-04-08 |
000845 |
国投瑞银信息消费混合A |
0.6798 |
1.7568 |
0.6798 |
1.7568 |
0.0000 |
0.00% |
| 2025-04-07 |
000845 |
国投瑞银信息消费混合A |
0.6798 |
1.7568 |
0.7498 |
1.8268 |
-0.0700 |
-9.34% |
| 2025-04-03 |
000845 |
国投瑞银信息消费混合A |
0.7498 |
1.8268 |
0.7691 |
1.8461 |
-0.0193 |
-2.51% |
| 2025-04-02 |
000845 |
国投瑞银信息消费混合A |
0.7691 |
1.8461 |
0.7668 |
1.8438 |
0.0023 |
0.30% |
| 2025-04-01 |
000845 |
国投瑞银信息消费混合A |
0.7668 |
1.8438 |
0.7744 |
1.8514 |
-0.0076 |
-0.98% |
| 2025-03-31 |
000845 |
国投瑞银信息消费混合A |
0.7744 |
1.8514 |
0.7719 |
1.8489 |
0.0025 |
0.32% |
| 2025-03-28 |
000845 |
国投瑞银信息消费混合A |
0.7719 |
1.8489 |
0.7777 |
1.8547 |
-0.0058 |
-0.75% |
| 2025-03-27 |
000845 |
国投瑞银信息消费混合A |
0.7777 |
1.8547 |
0.7730 |
1.8500 |
0.0047 |
0.61% |
| 2025-03-26 |
000845 |
国投瑞银信息消费混合A |
0.7730 |
1.8500 |
0.7672 |
1.8442 |
0.0058 |
0.76% |
| 2025-03-25 |
000845 |
国投瑞银信息消费混合A |
0.7672 |
1.8442 |
0.7866 |
1.8636 |
-0.0194 |
-2.47% |
| 2025-03-24 |
000845 |
国投瑞银信息消费混合A |
0.7866 |
1.8636 |
0.7801 |
1.8571 |
0.0065 |
0.83% |
| 2025-03-21 |
000845 |
国投瑞银信息消费混合A |
0.7801 |
1.8571 |
0.8092 |
1.8862 |
-0.0291 |
-3.60% |
| 2025-03-20 |
000845 |
国投瑞银信息消费混合A |
0.8092 |
1.8862 |
0.8109 |
1.8879 |
-0.0017 |
-0.21% |
| 2025-03-19 |
000845 |
国投瑞银信息消费混合A |
0.8109 |
1.8879 |
0.8143 |
1.8913 |
-0.0034 |
-0.42% |
| 2025-03-18 |
000845 |
国投瑞银信息消费混合A |
0.8143 |
1.8913 |
0.8113 |
1.8883 |
0.0030 |
0.37% |
| 2025-03-17 |
000845 |
国投瑞银信息消费混合A |
0.8113 |
1.8883 |
0.8133 |
1.8903 |
-0.0020 |
-0.25% |
| 2025-03-14 |
000845 |
国投瑞银信息消费混合A |
0.8133 |
1.8903 |
0.8011 |
1.8781 |
0.0122 |
1.52% |
| 2025-03-13 |
000845 |
国投瑞银信息消费混合A |
0.8011 |
1.8781 |
0.8161 |
1.8931 |
-0.0150 |
-1.84% |
| 2025-03-12 |
000845 |
国投瑞银信息消费混合A |
0.8161 |
1.8931 |
0.8198 |
1.8968 |
-0.0037 |
-0.45% |
| 2025-03-11 |
000845 |
国投瑞银信息消费混合A |
0.8198 |
1.8968 |
0.8173 |
1.8943 |
0.0025 |
0.31% |
| 2025-03-10 |
000845 |
国投瑞银信息消费混合A |
0.8173 |
1.8943 |
0.8129 |
1.8899 |
0.0044 |
0.54% |
| 2025-03-07 |
000845 |
国投瑞银信息消费混合A |
0.8129 |
1.8899 |
0.8122 |
1.8892 |
0.0007 |
0.09% |
| 2025-03-06 |
000845 |
国投瑞银信息消费混合A |
0.8122 |
1.8892 |
0.8052 |
1.8822 |
0.0070 |
0.87% |
| 2025-03-05 |
000845 |
国投瑞银信息消费混合A |
0.8052 |
1.8822 |
0.7991 |
1.8761 |
0.0061 |
0.76% |
| 2025-03-04 |
000845 |
国投瑞银信息消费混合A |
0.7991 |
1.8761 |
0.7932 |
1.8702 |
0.0059 |
0.74% |
| 2025-03-03 |
000845 |
国投瑞银信息消费混合A |
0.7932 |
1.8702 |
0.7986 |
1.8756 |
-0.0054 |
-0.68% |
| 2025-02-28 |
000845 |
国投瑞银信息消费混合A |
0.7986 |
1.8756 |
0.8160 |
1.8930 |
-0.0174 |
-2.13% |
| 2025-02-27 |
000845 |
国投瑞银信息消费混合A |
0.8160 |
1.8930 |
0.8114 |
1.8884 |
0.0046 |
0.57% |
| 2025-02-26 |
000845 |
国投瑞银信息消费混合A |
0.8114 |
1.8884 |
0.8108 |
1.8878 |
0.0006 |
0.07% |
| 2025-02-25 |
000845 |
国投瑞银信息消费混合A |
0.8108 |
1.8878 |
0.8209 |
1.8979 |
-0.0101 |
-1.23% |
| 2025-02-24 |
000845 |
国投瑞银信息消费混合A |
0.8209 |
1.8979 |
0.8195 |
1.8965 |
0.0014 |
0.17% |
| 2025-02-21 |
000845 |
国投瑞银信息消费混合A |
0.8195 |
1.8965 |
0.8130 |
1.8900 |
0.0065 |
0.80% |
| 2025-02-20 |
000845 |
国投瑞银信息消费混合A |
0.8130 |
1.8900 |
0.8094 |
1.8864 |
0.0036 |
0.44% |
| 2025-02-19 |
000845 |
国投瑞银信息消费混合A |
0.8094 |
1.8864 |
0.8028 |
1.8798 |
0.0066 |
0.82% |
| 2025-02-18 |
000845 |
国投瑞银信息消费混合A |
0.8028 |
1.8798 |
0.8208 |
1.8978 |
-0.0180 |
-2.19% |
| 2025-02-17 |
000845 |
国投瑞银信息消费混合A |
0.8208 |
1.8978 |
0.8135 |
1.8905 |
0.0073 |
0.90% |
| 2025-02-14 |
000845 |
国投瑞银信息消费混合A |
0.8135 |
1.8905 |
0.8124 |
1.8894 |
0.0011 |
0.14% |
| 2025-02-13 |
000845 |
国投瑞银信息消费混合A |
0.8124 |
1.8894 |
0.8172 |
1.8942 |
-0.0048 |
-0.59% |
| 2025-02-12 |
000845 |
国投瑞银信息消费混合A |
0.8172 |
1.8942 |
0.8131 |
1.8901 |
0.0041 |
0.50% |
| 2025-02-11 |
000845 |
国投瑞银信息消费混合A |
0.8131 |
1.8901 |
0.8164 |
1.8934 |
-0.0033 |
-0.40% |
| 2025-02-10 |
000845 |
国投瑞银信息消费混合A |
0.8164 |
1.8934 |
0.8043 |
1.8813 |
0.0121 |
1.50% |
| 2025-02-07 |
000845 |
国投瑞银信息消费混合A |
0.8043 |
1.8813 |
0.7942 |
1.8712 |
0.0101 |
1.27% |
| 2025-02-06 |
000845 |
国投瑞银信息消费混合A |
0.7942 |
1.8712 |
0.7899 |
1.8669 |
0.0043 |
0.54% |
| 2025-02-05 |
000845 |
国投瑞银信息消费混合A |
0.7899 |
1.8669 |
0.8049 |
1.8819 |
-0.0150 |
-1.86% |
| 2025-01-27 |
000845 |
国投瑞银信息消费混合A |
0.8049 |
1.8819 |
0.8088 |
1.8858 |
-0.0039 |
-0.48% |
| 2025-01-24 |
000845 |
国投瑞银信息消费混合A |
0.8088 |
1.8858 |
0.8062 |
1.8832 |
0.0026 |
0.32% |
| 2025-01-23 |
000845 |
国投瑞银信息消费混合A |
0.8062 |
1.8832 |
0.8088 |
1.8858 |
-0.0026 |
-0.32% |
| 2025-01-22 |
000845 |
国投瑞银信息消费混合A |
0.8088 |
1.8858 |
0.8137 |
1.8907 |
-0.0049 |
-0.60% |
| 2025-01-21 |
000845 |
国投瑞银信息消费混合A |
0.8137 |
1.8907 |
0.8116 |
1.8886 |
0.0021 |
0.26% |
| 2025-01-20 |
000845 |
国投瑞银信息消费混合A |
0.8116 |
1.8886 |
0.8015 |
1.8785 |
0.0101 |
1.26% |
| 2025-01-17 |
000845 |
国投瑞银信息消费混合A |
0.8015 |
1.8785 |
0.8009 |
1.8779 |
0.0006 |
0.07% |
| 2025-01-16 |
000845 |
国投瑞银信息消费混合A |
0.8009 |
1.8779 |
0.7939 |
1.8709 |
0.0070 |
0.88% |
| 2025-01-15 |
000845 |
国投瑞银信息消费混合A |
0.7939 |
1.8709 |
0.8024 |
1.8794 |
-0.0085 |
-1.06% |
| 2025-01-14 |
000845 |
国投瑞银信息消费混合A |
0.8024 |
1.8794 |
0.7834 |
1.8604 |
0.0190 |
2.43% |
| 2025-01-13 |
000845 |
国投瑞银信息消费混合A |
0.7834 |
1.8604 |
0.7889 |
1.8659 |
-0.0055 |
-0.70% |
| 2025-01-10 |
000845 |
国投瑞银信息消费混合A |
0.7889 |
1.8659 |
0.8055 |
1.8825 |
-0.0166 |
-2.06% |
| 2025-01-09 |
000845 |
国投瑞银信息消费混合A |
0.8055 |
1.8825 |
0.8095 |
1.8865 |
-0.0040 |
-0.49% |
| 2025-01-08 |
000845 |
国投瑞银信息消费混合A |
0.8095 |
1.8865 |
0.8047 |
1.8817 |
0.0048 |
0.60% |
| 2025-01-07 |
000845 |
国投瑞银信息消费混合A |
0.8047 |
1.8817 |
0.8006 |
1.8776 |
0.0041 |
0.51% |
| 2025-01-06 |
000845 |
国投瑞银信息消费混合A |
0.8006 |
1.8776 |
0.8083 |
1.8853 |
-0.0077 |
-0.95% |
| 2025-01-03 |
000845 |
国投瑞银信息消费混合A |
0.8083 |
1.8853 |
0.8252 |
1.9022 |
-0.0169 |
-2.05% |
| 2025-01-02 |
000845 |
国投瑞银信息消费混合A |
0.8252 |
1.9022 |
0.8325 |
1.9095 |
-0.0073 |
-0.88% |
| 2024-12-31 |
000845 |
国投瑞银信息消费混合A |
0.8325 |
1.9095 |
0.8414 |
1.9184 |
-0.0089 |
-1.06% |
| 2024-12-26 |
000845 |
国投瑞银信息消费混合A |
0.8444 |
1.9214 |
0.8404 |
1.9174 |
0.0040 |
0.48% |
| 2024-12-25 |
000845 |
国投瑞银信息消费混合A |
0.8404 |
1.9174 |
0.8452 |
1.9222 |
-0.0048 |
-0.57% |
| 2024-12-24 |
000845 |
国投瑞银信息消费混合A |
0.8452 |
1.9222 |
0.8381 |
1.9151 |
0.0071 |
0.85% |
| 2024-12-23 |
000845 |
国投瑞银信息消费混合A |
0.8381 |
1.9151 |
0.8504 |
1.9274 |
-0.0123 |
-1.45% |
| 2024-12-20 |
000845 |
国投瑞银信息消费混合A |
0.8504 |
1.9274 |
0.8473 |
1.9243 |
0.0031 |
0.37% |
| 2024-12-19 |
000845 |
国投瑞银信息消费混合A |
0.8473 |
1.9243 |
0.8519 |
1.9289 |
-0.0046 |
-0.54% |
| 2024-12-18 |
000845 |
国投瑞银信息消费混合A |
0.8519 |
1.9289 |
0.8472 |
1.9242 |
0.0047 |
0.55% |
