国投瑞银产业趋势混合C基金净值查询(012149)
今天最新净值
0.5780
0.0076 1.3300%
2025-05-12
盘中实时估值(仅供参考)
0.5749
-0.0031 -0.5383%
- 累计净值：0.5780
- 成立日期：2021-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：35.9712亿
- 最近资产：6.68亿元
- 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-5.03%
| 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 |
| 2025-05-12 |
012149 |
国投瑞银产业趋势混合C |
0.5780 |
0.5780 |
0.5704 |
0.5704 |
0.0076 |
1.33% |
| 2025-05-09 |
012149 |
国投瑞银产业趋势混合C |
0.5704 |
0.5704 |
0.5789 |
0.5789 |
-0.0085 |
-1.47% |
| 2025-05-08 |
012149 |
国投瑞银产业趋势混合C |
0.5789 |
0.5789 |
0.5789 |
0.5789 |
0.0000 |
0.00% |
| 2025-05-07 |
012149 |
国投瑞银产业趋势混合C |
0.5789 |
0.5789 |
0.5832 |
0.5832 |
-0.0043 |
-0.74% |
| 2025-05-06 |
012149 |
国投瑞银产业趋势混合C |
0.5832 |
0.5832 |
0.5723 |
0.5723 |
0.0109 |
1.90% |
| 2025-04-30 |
012149 |
国投瑞银产业趋势混合C |
0.5723 |
0.5723 |
0.5631 |
0.5631 |
0.0092 |
1.63% |
| 2025-04-29 |
012149 |
国投瑞银产业趋势混合C |
0.5631 |
0.5631 |
0.5637 |
0.5637 |
-0.0006 |
-0.11% |
| 2025-04-28 |
012149 |
国投瑞银产业趋势混合C |
0.5637 |
0.5637 |
0.5642 |
0.5642 |
-0.0005 |
-0.09% |
| 2025-04-25 |
012149 |
国投瑞银产业趋势混合C |
0.5642 |
0.5642 |
0.5623 |
0.5623 |
0.0019 |
0.34% |
| 2025-04-24 |
012149 |
国投瑞银产业趋势混合C |
0.5623 |
0.5623 |
0.5645 |
0.5645 |
-0.0022 |
-0.39% |
|
|
| 2025-04-23 |
012149 |
国投瑞银产业趋势混合C |
0.5645 |
0.5645 |
0.5608 |
0.5608 |
0.0037 |
0.66% |
| 2025-04-22 |
012149 |
国投瑞银产业趋势混合C |
0.5608 |
0.5608 |
0.5627 |
0.5627 |
-0.0019 |
-0.34% |
| 2025-04-21 |
012149 |
国投瑞银产业趋势混合C |
0.5627 |
0.5627 |
0.5498 |
0.5498 |
0.0129 |
2.35% |
| 2025-04-18 |
012149 |
国投瑞银产业趋势混合C |
0.5498 |
0.5498 |
0.5501 |
0.5501 |
-0.0003 |
-0.05% |
| 2025-04-17 |
012149 |
国投瑞银产业趋势混合C |
0.5501 |
0.5501 |
0.5464 |
0.5464 |
0.0037 |
0.68% |
| 2025-04-16 |
012149 |
国投瑞银产业趋势混合C |
0.5464 |
0.5464 |
0.5519 |
0.5519 |
-0.0055 |
-1.00% |
| 2025-04-15 |
012149 |
国投瑞银产业趋势混合C |
0.5519 |
0.5519 |
0.5556 |
0.5556 |
-0.0037 |
-0.67% |
| 2025-04-14 |
012149 |
国投瑞银产业趋势混合C |
0.5556 |
0.5556 |
0.5442 |
0.5442 |
0.0114 |
2.09% |
| 2025-04-11 |
012149 |
国投瑞银产业趋势混合C |
0.5442 |
0.5442 |
0.5310 |
0.5310 |
0.0132 |
2.49% |
| 2025-04-10 |
012149 |
国投瑞银产业趋势混合C |
0.5310 |
0.5310 |
0.5169 |
0.5169 |
0.0141 |
2.73% |
| 2025-04-09 |
012149 |
国投瑞银产业趋势混合C |
0.5169 |
0.5169 |
0.5081 |
0.5081 |
0.0088 |
1.73% |
| 2025-04-08 |
012149 |
国投瑞银产业趋势混合C |
0.5081 |
0.5081 |
0.5121 |
0.5121 |
-0.0040 |
-0.78% |
| 2025-04-07 |
012149 |
国投瑞银产业趋势混合C |
0.5121 |
0.5121 |
0.5769 |
0.5769 |
-0.0648 |
-11.23% |
| 2025-04-03 |
012149 |
国投瑞银产业趋势混合C |
0.5769 |
0.5769 |
0.5920 |
0.5920 |
-0.0151 |
-2.55% |
| 2025-04-02 |
012149 |
国投瑞银产业趋势混合C |
0.5920 |
0.5920 |
0.5869 |
0.5869 |
0.0051 |
0.87% |
|
|
| 2025-04-01 |
012149 |
国投瑞银产业趋势混合C |
0.5869 |
0.5869 |
0.5878 |
0.5878 |
-0.0009 |
-0.15% |
| 2025-03-31 |
012149 |
国投瑞银产业趋势混合C |
0.5878 |
0.5878 |
0.5943 |
0.5943 |
-0.0065 |
-1.09% |
| 2025-03-28 |
012149 |
国投瑞银产业趋势混合C |
0.5943 |
0.5943 |
0.6017 |
0.6017 |
-0.0074 |
-1.23% |
| 2025-03-27 |
012149 |
国投瑞银产业趋势混合C |
0.6017 |
0.6017 |
0.6017 |
0.6017 |
0.0000 |
0.00% |
| 2025-03-26 |
012149 |
国投瑞银产业趋势混合C |
0.6017 |
0.6017 |
0.5931 |
0.5931 |
0.0086 |
1.45% |
| 2025-03-25 |
012149 |
国投瑞银产业趋势混合C |
0.5931 |
0.5931 |
0.6052 |
0.6052 |
-0.0121 |
-2.00% |
| 2025-03-24 |
012149 |
国投瑞银产业趋势混合C |
0.6052 |
0.6052 |
0.6019 |
0.6019 |
0.0033 |
0.55% |
| 2025-03-21 |
012149 |
国投瑞银产业趋势混合C |
0.6019 |
0.6019 |
0.6160 |
0.6160 |
-0.0141 |
-2.29% |
| 2025-03-20 |
012149 |
国投瑞银产业趋势混合C |
0.6160 |
0.6160 |
0.6216 |
0.6216 |
-0.0056 |
-0.90% |
| 2025-03-19 |
012149 |
国投瑞银产业趋势混合C |
0.6216 |
0.6216 |
0.6294 |
0.6294 |
-0.0078 |
-1.24% |
| 2025-03-18 |
012149 |
国投瑞银产业趋势混合C |
0.6294 |
0.6294 |
0.6332 |
0.6332 |
-0.0038 |
-0.60% |
| 2025-03-17 |
012149 |
国投瑞银产业趋势混合C |
0.6332 |
0.6332 |
0.6336 |
0.6336 |
-0.0004 |
-0.06% |
| 2025-03-14 |
012149 |
国投瑞银产业趋势混合C |
0.6336 |
0.6336 |
0.6237 |
0.6237 |
0.0099 |
1.59% |
| 2025-03-13 |
012149 |
国投瑞银产业趋势混合C |
0.6237 |
0.6237 |
0.6315 |
0.6315 |
-0.0078 |
-1.24% |
| 2025-03-12 |
012149 |
国投瑞银产业趋势混合C |
0.6315 |
0.6315 |
0.6291 |
0.6291 |
0.0024 |
0.38% |
| 2025-03-11 |
012149 |
国投瑞银产业趋势混合C |
0.6291 |
0.6291 |
0.6264 |
0.6264 |
0.0027 |
0.43% |
| 2025-03-10 |
012149 |
国投瑞银产业趋势混合C |
0.6264 |
0.6264 |
0.6213 |
0.6213 |
0.0051 |
0.82% |
| 2025-03-07 |
012149 |
国投瑞银产业趋势混合C |
0.6213 |
0.6213 |
0.6248 |
0.6248 |
-0.0035 |
-0.56% |
| 2025-03-06 |
012149 |
国投瑞银产业趋势混合C |
0.6248 |
0.6248 |
0.6133 |
0.6133 |
0.0115 |
1.88% |
| 2025-03-05 |
012149 |
国投瑞银产业趋势混合C |
0.6133 |
0.6133 |
0.6056 |
0.6056 |
0.0077 |
1.27% |
| 2025-03-04 |
012149 |
国投瑞银产业趋势混合C |
0.6056 |
0.6056 |
0.6069 |
0.6069 |
-0.0013 |
-0.21% |
| 2025-03-03 |
012149 |
国投瑞银产业趋势混合C |
0.6069 |
0.6069 |
0.6099 |
0.6099 |
-0.0030 |
-0.49% |
| 2025-02-28 |
012149 |
国投瑞银产业趋势混合C |
0.6099 |
0.6099 |
0.6368 |
0.6368 |
-0.0269 |
-4.22% |
| 2025-02-27 |
012149 |
国投瑞银产业趋势混合C |
0.6368 |
0.6368 |
0.6473 |
0.6473 |
-0.0105 |
-1.62% |
| 2025-02-26 |
012149 |
国投瑞银产业趋势混合C |
0.6473 |
0.6473 |
0.6392 |
0.6392 |
0.0081 |
1.27% |
| 2025-02-25 |
012149 |
国投瑞银产业趋势混合C |
0.6392 |
0.6392 |
0.6416 |
0.6416 |
-0.0024 |
-0.37% |
| 2025-02-24 |
012149 |
国投瑞银产业趋势混合C |
0.6416 |
0.6416 |
0.6422 |
0.6422 |
-0.0006 |
-0.09% |
| 2025-02-21 |
012149 |
国投瑞银产业趋势混合C |
0.6422 |
0.6422 |
0.6228 |
0.6228 |
0.0194 |
3.11% |
| 2025-02-20 |
012149 |
国投瑞银产业趋势混合C |
0.6228 |
0.6228 |
0.6248 |
0.6248 |
-0.0020 |
-0.32% |
| 2025-02-19 |
012149 |
国投瑞银产业趋势混合C |
0.6248 |
0.6248 |
0.6072 |
0.6072 |
0.0176 |
2.90% |
| 2025-02-18 |
012149 |
国投瑞银产业趋势混合C |
0.6072 |
0.6072 |
0.6126 |
0.6126 |
-0.0054 |
-0.88% |
| 2025-02-17 |
012149 |
国投瑞银产业趋势混合C |
0.6126 |
0.6126 |
0.6044 |
0.6044 |
0.0082 |
1.36% |
| 2025-02-14 |
012149 |
国投瑞银产业趋势混合C |
0.6044 |
0.6044 |
0.5968 |
0.5968 |
0.0076 |
1.27% |
