国投瑞银产业趋势混合C基金净值查询(012149)
今天最新净值
0.6255
0.0625 11.1000%
2024-10-09
盘中实时估值(仅供参考)
0.6173
-0.0032 -0.5178%
- 累计净值：0.6255
- 成立日期：2021-06-09
- 基金类型：
- 成立份额：
- 最近份额：37.7475亿
- 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C(012149)基金累计收益率20.00%
| 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 |
| 2024-10-09 |
012149 |
国投瑞银产业趋势混合C |
0.6205 |
0.6205 |
0.6901 |
0.6901 |
-0.0696 |
-10.09% |
| 2024-10-08 |
012149 |
国投瑞银产业趋势混合C |
0.6901 |
0.6901 |
0.6255 |
0.6255 |
0.0646 |
10.33% |
| 2024-09-30 |
012149 |
国投瑞银产业趋势混合C |
0.6255 |
0.6255 |
0.5630 |
0.5630 |
0.0625 |
11.10% |
| 2024-09-27 |
012149 |
国投瑞银产业趋势混合C |
0.5630 |
0.5630 |
0.5203 |
0.5203 |
0.0427 |
8.21% |
| 2024-09-26 |
012149 |
国投瑞银产业趋势混合C |
0.5203 |
0.5203 |
0.5069 |
0.5069 |
0.0134 |
2.64% |
| 2024-09-25 |
012149 |
国投瑞银产业趋势混合C |
0.5069 |
0.5069 |
0.5029 |
0.5029 |
0.0040 |
0.80% |
| 2024-09-24 |
012149 |
国投瑞银产业趋势混合C |
0.5029 |
0.5029 |
0.4847 |
0.4847 |
0.0182 |
3.75% |
| 2024-09-23 |
012149 |
国投瑞银产业趋势混合C |
0.4847 |
0.4847 |
0.4925 |
0.4925 |
-0.0078 |
-1.58% |
| 2024-09-20 |
012149 |
国投瑞银产业趋势混合C |
0.4925 |
0.4925 |
0.4978 |
0.4978 |
-0.0053 |
-1.06% |
| 2024-09-19 |
012149 |
国投瑞银产业趋势混合C |
0.4978 |
0.4978 |
0.4998 |
0.4998 |
-0.0020 |
-0.40% |
|
|
| 2024-09-18 |
012149 |
国投瑞银产业趋势混合C |
0.4998 |
0.4998 |
0.5003 |
0.5003 |
-0.0005 |
-0.10% |
| 2024-09-13 |
012149 |
国投瑞银产业趋势混合C |
0.5003 |
0.5003 |
0.5116 |
0.5116 |
-0.0113 |
-2.21% |
| 2024-09-12 |
012149 |
国投瑞银产业趋势混合C |
0.5116 |
0.5116 |
0.5162 |
0.5162 |
-0.0046 |
-0.89% |
| 2024-09-11 |
012149 |
国投瑞银产业趋势混合C |
0.5162 |
0.5162 |
0.4951 |
0.4951 |
0.0211 |
4.26% |
| 2024-09-10 |
012149 |
国投瑞银产业趋势混合C |
0.4951 |
0.4951 |
0.4935 |
0.4935 |
0.0016 |
0.32% |
| 2024-09-09 |
012149 |
国投瑞银产业趋势混合C |
0.4935 |
0.4935 |
0.4939 |
0.4939 |
-0.0004 |
-0.08% |
| 2024-09-06 |
012149 |
国投瑞银产业趋势混合C |
0.4939 |
0.4939 |
0.5035 |
0.5035 |
-0.0096 |
-1.91% |
| 2024-09-05 |
012149 |
国投瑞银产业趋势混合C |
0.5035 |
0.5035 |
0.5026 |
0.5026 |
0.0009 |
0.18% |
| 2024-09-04 |
012149 |
国投瑞银产业趋势混合C |
0.5026 |
0.5026 |
0.5037 |
0.5037 |
-0.0011 |
-0.22% |
| 2024-09-03 |
012149 |
国投瑞银产业趋势混合C |
0.5037 |
0.5037 |
0.4926 |
0.4926 |
0.0111 |
2.25% |
| 2024-09-02 |
012149 |
国投瑞银产业趋势混合C |
0.4926 |
0.4926 |
0.5023 |
0.5023 |
-0.0097 |
-1.93% |
| 2024-08-30 |
012149 |
国投瑞银产业趋势混合C |
0.5023 |
0.5023 |
0.4915 |
0.4915 |
0.0108 |
2.20% |
| 2024-08-29 |
012149 |
国投瑞银产业趋势混合C |
0.4915 |
0.4915 |
0.4840 |
0.4840 |
0.0075 |
1.55% |
| 2024-08-28 |
012149 |
国投瑞银产业趋势混合C |
0.4840 |
0.4840 |
0.4844 |
0.4844 |
-0.0004 |
-0.08% |
| 2024-08-27 |
012149 |
国投瑞银产业趋势混合C |
0.4844 |
0.4844 |
0.4903 |
0.4903 |
-0.0059 |
-1.20% |
|
|
| 2024-08-26 |
012149 |
国投瑞银产业趋势混合C |
0.4903 |
0.4903 |
0.4849 |
0.4849 |
0.0054 |
1.11% |
| 2024-08-23 |
012149 |
国投瑞银产业趋势混合C |
0.4849 |
0.4849 |
0.4905 |
0.4905 |
-0.0056 |
-1.14% |
| 2024-08-22 |
012149 |
国投瑞银产业趋势混合C |
0.4905 |
0.4905 |
0.4961 |
0.4961 |
-0.0056 |
-1.13% |
| 2024-08-21 |
012149 |
国投瑞银产业趋势混合C |
0.4961 |
0.4961 |
0.4932 |
0.4932 |
0.0029 |
0.59% |
| 2024-08-20 |
012149 |
国投瑞银产业趋势混合C |
0.4932 |
0.4932 |
0.4975 |
0.4975 |
-0.0043 |
-0.86% |
| 2024-08-19 |
012149 |
国投瑞银产业趋势混合C |
0.4975 |
0.4975 |
0.4962 |
0.4962 |
0.0013 |
0.26% |
| 2024-08-16 |
012149 |
国投瑞银产业趋势混合C |
0.4962 |
0.4962 |
0.4982 |
0.4982 |
-0.0020 |
-0.40% |
| 2024-08-15 |
012149 |
国投瑞银产业趋势混合C |
0.4982 |
0.4982 |
0.4966 |
0.4966 |
0.0016 |
0.32% |
| 2024-08-14 |
012149 |
国投瑞银产业趋势混合C |
0.4966 |
0.4966 |
0.5050 |
0.5050 |
-0.0084 |
-1.66% |
| 2024-08-13 |
012149 |
国投瑞银产业趋势混合C |
0.5050 |
0.5050 |
0.4976 |
0.4976 |
0.0074 |
1.49% |
| 2024-08-12 |
012149 |
国投瑞银产业趋势混合C |
0.4976 |
0.4976 |
0.5004 |
0.5004 |
-0.0028 |
-0.56% |
| 2024-08-09 |
012149 |
国投瑞银产业趋势混合C |
0.5004 |
0.5004 |
0.5041 |
0.5041 |
-0.0037 |
-0.73% |
| 2024-08-08 |
012149 |
国投瑞银产业趋势混合C |
0.5041 |
0.5041 |
0.5055 |
0.5055 |
-0.0014 |
-0.28% |
| 2024-08-07 |
012149 |
国投瑞银产业趋势混合C |
0.5055 |
0.5055 |
0.5082 |
0.5082 |
-0.0027 |
-0.53% |
| 2024-08-06 |
012149 |
国投瑞银产业趋势混合C |
0.5082 |
0.5082 |
0.4991 |
0.4991 |
0.0091 |
1.82% |
| 2024-08-05 |
012149 |
国投瑞银产业趋势混合C |
0.4991 |
0.4991 |
0.5085 |
0.5085 |
-0.0094 |
-1.85% |
| 2024-08-02 |
012149 |
国投瑞银产业趋势混合C |
0.5085 |
0.5085 |
0.5200 |
0.5200 |
-0.0115 |
-2.21% |
| 2024-07-31 |
012149 |
国投瑞银产业趋势混合C |
0.5277 |
0.5277 |
0.5103 |
0.5103 |
0.0174 |
3.41% |
| 2024-07-30 |
012149 |
国投瑞银产业趋势混合C |
0.5103 |
0.5103 |
0.5151 |
0.5151 |
-0.0048 |
-0.93% |
| 2024-07-26 |
012149 |
国投瑞银产业趋势混合C |
0.5263 |
0.5263 |
0.5186 |
0.5186 |
0.0077 |
1.48% |
| 2024-07-25 |
012149 |
国投瑞银产业趋势混合C |
0.5186 |
0.5186 |
0.5152 |
0.5152 |
0.0034 |
0.66% |
| 2024-07-24 |
012149 |
国投瑞银产业趋势混合C |
0.5152 |
0.5152 |
0.5227 |
0.5227 |
-0.0075 |
-1.43% |
| 2024-07-23 |
012149 |
国投瑞银产业趋势混合C |
0.5227 |
0.5227 |
0.5390 |
0.5390 |
-0.0163 |
-3.02% |
| 2024-07-22 |
012149 |
国投瑞银产业趋势混合C |
0.5390 |
0.5390 |
0.5418 |
0.5418 |
-0.0028 |
-0.52% |
| 2024-07-19 |
012149 |
国投瑞银产业趋势混合C |
0.5418 |
0.5418 |
0.5394 |
0.5394 |
0.0024 |
0.44% |
| 2024-07-18 |
012149 |
国投瑞银产业趋势混合C |
0.5394 |
0.5394 |
0.5351 |
0.5351 |
0.0043 |
0.80% |
| 2024-07-17 |
012149 |
国投瑞银产业趋势混合C |
0.5351 |
0.5351 |
0.5414 |
0.5414 |
-0.0063 |
-1.16% |
| 2024-07-16 |
012149 |
国投瑞银产业趋势混合C |
0.5414 |
0.5414 |
0.5334 |
0.5334 |
0.0080 |
1.50% |
| 2024-07-15 |
012149 |
国投瑞银产业趋势混合C |
0.5334 |
0.5334 |
0.5412 |
0.5412 |
-0.0078 |
-1.44% |
| 2024-07-12 |
012149 |
国投瑞银产业趋势混合C |
0.5412 |
0.5412 |
0.5410 |
0.5410 |
0.0002 |
0.04% |
| 2024-07-11 |
012149 |
国投瑞银产业趋势混合C |
0.5410 |
0.5410 |
0.5185 |
0.5185 |
0.0225 |
4.34% |
