国投瑞银产业趋势混合A基金净值查询(012148)
今天最新净值
0.6816
0.0024 0.3500%
2024-04-23
盘中实时估值(仅供参考)
0.6246
-0.0075 -1.1849%
- 累计净值：0.6816
- 成立日期：2021-06-09
- 基金类型：
- 成立份额：
- 最近份额：37.5517亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：施成
近一季,国投瑞银产业趋势混合A(012148)基金累计收益率1.29%
| 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 |
| 2024-04-23 |
012148 |
国投瑞银产业趋势混合A |
0.6241 |
0.6241 |
0.6321 |
0.6321 |
-0.0080 |
-1.27% |
| 2024-04-22 |
012148 |
国投瑞银产业趋势混合A |
0.6321 |
0.6321 |
0.6415 |
0.6415 |
-0.0094 |
-1.47% |
| 2024-04-18 |
012148 |
国投瑞银产业趋势混合A |
0.6593 |
0.6593 |
0.6593 |
0.6593 |
0.0000 |
0.00% |
| 2024-04-17 |
012148 |
国投瑞银产业趋势混合A |
0.6593 |
0.6593 |
0.6470 |
0.6470 |
0.0123 |
1.90% |
| 2024-04-15 |
012148 |
国投瑞银产业趋势混合A |
0.6798 |
0.6798 |
0.6741 |
0.6741 |
0.0057 |
0.85% |
| 2024-04-11 |
012148 |
国投瑞银产业趋势混合A |
0.6932 |
0.6932 |
0.7019 |
0.7019 |
-0.0087 |
-1.24% |
| 2024-04-10 |
012148 |
国投瑞银产业趋势混合A |
0.7019 |
0.7019 |
0.7173 |
0.7173 |
-0.0154 |
-2.15% |
| 2024-04-09 |
012148 |
国投瑞银产业趋势混合A |
0.7173 |
0.7173 |
0.6889 |
0.6889 |
0.0284 |
4.12% |
| 2024-04-08 |
012148 |
国投瑞银产业趋势混合A |
0.6889 |
0.6889 |
0.7022 |
0.7022 |
-0.0133 |
-1.89% |
| 2024-04-03 |
012148 |
国投瑞银产业趋势混合A |
0.7022 |
0.7022 |
0.7013 |
0.7013 |
0.0009 |
0.13% |
|
|
| 2024-04-02 |
012148 |
国投瑞银产业趋势混合A |
0.7013 |
0.7013 |
0.6841 |
0.6841 |
0.0172 |
2.51% |
| 2024-04-01 |
012148 |
国投瑞银产业趋势混合A |
0.6841 |
0.6841 |
0.6519 |
0.6519 |
0.0322 |
4.94% |
| 2024-03-29 |
012148 |
国投瑞银产业趋势混合A |
0.6519 |
0.6519 |
0.6468 |
0.6468 |
0.0051 |
0.79% |
| 2024-03-28 |
012148 |
国投瑞银产业趋势混合A |
0.6468 |
0.6468 |
0.6445 |
0.6445 |
0.0023 |
0.36% |
| 2024-03-27 |
012148 |
国投瑞银产业趋势混合A |
0.6445 |
0.6445 |
0.6665 |
0.6665 |
-0.0220 |
-3.30% |
| 2024-03-26 |
012148 |
国投瑞银产业趋势混合A |
0.6665 |
0.6665 |
0.6424 |
0.6424 |
0.0241 |
3.75% |
| 2024-03-25 |
012148 |
国投瑞银产业趋势混合A |
0.6424 |
0.6424 |
0.6591 |
0.6591 |
-0.0167 |
-2.53% |
| 2024-03-21 |
012148 |
国投瑞银产业趋势混合A |
0.6821 |
0.6821 |
0.6912 |
0.6912 |
-0.0091 |
-1.32% |
| 2024-03-20 |
012148 |
国投瑞银产业趋势混合A |
0.6912 |
0.6912 |
0.6894 |
0.6894 |
0.0018 |
0.26% |
| 2024-03-19 |
012148 |
国投瑞银产业趋势混合A |
0.6894 |
0.6894 |
0.6982 |
0.6982 |
-0.0088 |
-1.26% |
| 2024-03-18 |
012148 |
国投瑞银产业趋势混合A |
0.6982 |
0.6982 |
0.6816 |
0.6816 |
0.0166 |
2.44% |
| 2024-03-15 |
012148 |
国投瑞银产业趋势混合A |
0.6816 |
0.6816 |
0.6792 |
0.6792 |
0.0024 |
0.35% |
| 2024-03-14 |
012148 |
国投瑞银产业趋势混合A |
0.6792 |
0.6792 |
0.6891 |
0.6891 |
-0.0099 |
-1.44% |
| 2024-03-13 |
012148 |
国投瑞银产业趋势混合A |
0.6891 |
0.6891 |
0.6907 |
0.6907 |
-0.0016 |
-0.23% |
| 2024-03-12 |
012148 |
国投瑞银产业趋势混合A |
0.6907 |
0.6907 |
0.6803 |
0.6803 |
0.0104 |
1.53% |
|
|
| 2024-03-11 |
012148 |
国投瑞银产业趋势混合A |
0.6803 |
0.6803 |
0.6329 |
0.6329 |
0.0474 |
7.49% |
| 2024-03-08 |
012148 |
国投瑞银产业趋势混合A |
0.6329 |
0.6329 |
0.6327 |
0.6327 |
0.0002 |
0.03% |
| 2024-03-07 |
012148 |
国投瑞银产业趋势混合A |
0.6327 |
0.6327 |
0.6450 |
0.6450 |
-0.0123 |
-1.91% |
| 2024-03-06 |
012148 |
国投瑞银产业趋势混合A |
0.6450 |
0.6450 |
0.6462 |
0.6462 |
-0.0012 |
-0.19% |
| 2024-03-05 |
012148 |
国投瑞银产业趋势混合A |
0.6462 |
0.6462 |
0.6595 |
0.6595 |
-0.0133 |
-2.02% |
| 2024-03-04 |
012148 |
国投瑞银产业趋势混合A |
0.6595 |
0.6595 |
0.6619 |
0.6619 |
-0.0024 |
-0.36% |
| 2024-03-01 |
012148 |
国投瑞银产业趋势混合A |
0.6619 |
0.6619 |
0.6613 |
0.6613 |
0.0006 |
0.09% |
| 2024-02-29 |
012148 |
国投瑞银产业趋势混合A |
0.6613 |
0.6613 |
0.6286 |
0.6286 |
0.0327 |
5.20% |
| 2024-02-28 |
012148 |
国投瑞银产业趋势混合A |
0.6286 |
0.6286 |
0.6309 |
0.6309 |
-0.0023 |
-0.36% |
| 2024-02-27 |
012148 |
国投瑞银产业趋势混合A |
0.6309 |
0.6309 |
0.6206 |
0.6206 |
0.0103 |
1.66% |
| 2024-02-26 |
012148 |
国投瑞银产业趋势混合A |
0.6206 |
0.6206 |
0.6187 |
0.6187 |
0.0019 |
0.31% |
| 2024-02-23 |
012148 |
国投瑞银产业趋势混合A |
0.6187 |
0.6187 |
0.6133 |
0.6133 |
0.0054 |
0.88% |
| 2024-02-22 |
012148 |
国投瑞银产业趋势混合A |
0.6133 |
0.6133 |
0.6125 |
0.6125 |
0.0008 |
0.13% |
| 2024-02-21 |
012148 |
国投瑞银产业趋势混合A |
0.6125 |
0.6125 |
0.6008 |
0.6008 |
0.0117 |
1.95% |
| 2024-02-20 |
012148 |
国投瑞银产业趋势混合A |
0.6008 |
0.6008 |
0.6013 |
0.6013 |
-0.0005 |
-0.08% |
| 2024-02-19 |
012148 |
国投瑞银产业趋势混合A |
0.6013 |
0.6013 |
0.6065 |
0.6065 |
-0.0052 |
-0.86% |
| 2024-02-08 |
012148 |
国投瑞银产业趋势混合A |
0.6065 |
0.6065 |
0.5973 |
0.5973 |
0.0092 |
1.54% |
| 2024-02-07 |
012148 |
国投瑞银产业趋势混合A |
0.5973 |
0.5973 |
0.5821 |
0.5821 |
0.0152 |
2.61% |
| 2024-02-06 |
012148 |
国投瑞银产业趋势混合A |
0.5821 |
0.5821 |
0.5447 |
0.5447 |
0.0374 |
6.87% |
| 2024-02-05 |
012148 |
国投瑞银产业趋势混合A |
0.5447 |
0.5447 |
0.5640 |
0.5640 |
-0.0193 |
-3.42% |
| 2024-02-02 |
012148 |
国投瑞银产业趋势混合A |
0.5640 |
0.5640 |
0.5844 |
0.5844 |
-0.0204 |
-3.49% |
| 2024-02-01 |
012148 |
国投瑞银产业趋势混合A |
0.5844 |
0.5844 |
0.5880 |
0.5880 |
-0.0036 |
-0.61% |
| 2024-01-31 |
012148 |
国投瑞银产业趋势混合A |
0.5880 |
0.5880 |
0.6065 |
0.6065 |
-0.0185 |
-3.05% |
| 2024-01-30 |
012148 |
国投瑞银产业趋势混合A |
0.6065 |
0.6065 |
0.6236 |
0.6236 |
-0.0171 |
-2.74% |
| 2024-01-29 |
012148 |
国投瑞银产业趋势混合A |
0.6236 |
0.6236 |
0.6514 |
0.6514 |
-0.0278 |
-4.27% |
| 2024-01-26 |
012148 |
国投瑞银产业趋势混合A |
0.6514 |
0.6514 |
0.6641 |
0.6641 |
-0.0127 |
-1.91% |
| 2024-01-25 |
012148 |
国投瑞银产业趋势混合A |
0.6641 |
0.6641 |
0.6557 |
0.6557 |
0.0084 |
1.28% |
| 2024-01-24 |
012148 |
国投瑞银产业趋势混合A |
0.6557 |
0.6557 |
0.6606 |
0.6606 |
-0.0049 |
-0.74% |
