国投瑞银产业趋势混合C基金净值查询(012149)
今天最新净值
0.6741
0.0023 0.3400%
2024-04-25
盘中实时估值(仅供参考)
0.6205
0.0094 1.5403%
- 累计净值：0.6741
- 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
今年以来,国投瑞银产业趋势混合C(012149)基金累计收益率-4.30%
| 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 |
| 2024-04-25 |
012149 |
国投瑞银产业趋势混合C |
0.6111 |
0.6111 |
0.6031 |
0.6031 |
0.0080 |
1.33% |
| 2024-04-23 |
012149 |
国投瑞银产业趋势混合C |
0.6170 |
0.6170 |
0.6249 |
0.6249 |
-0.0079 |
-1.26% |
| 2024-04-22 |
012149 |
国投瑞银产业趋势混合C |
0.6249 |
0.6249 |
0.6342 |
0.6342 |
-0.0093 |
-1.47% |
| 2024-04-18 |
012149 |
国投瑞银产业趋势混合C |
0.6518 |
0.6518 |
0.6518 |
0.6518 |
0.0000 |
0.00% |
| 2024-04-17 |
012149 |
国投瑞银产业趋势混合C |
0.6518 |
0.6518 |
0.6397 |
0.6397 |
0.0121 |
1.89% |
| 2024-04-15 |
012149 |
国投瑞银产业趋势混合C |
0.6721 |
0.6721 |
0.6665 |
0.6665 |
0.0056 |
0.84% |
| 2024-04-11 |
012149 |
国投瑞银产业趋势混合C |
0.6854 |
0.6854 |
0.6940 |
0.6940 |
-0.0086 |
-1.24% |
| 2024-04-10 |
012149 |
国投瑞银产业趋势混合C |
0.6940 |
0.6940 |
0.7092 |
0.7092 |
-0.0152 |
-2.14% |
| 2024-04-09 |
012149 |
国投瑞银产业趋势混合C |
0.7092 |
0.7092 |
0.6811 |
0.6811 |
0.0281 |
4.13% |
| 2024-04-08 |
012149 |
国投瑞银产业趋势混合C |
0.6811 |
0.6811 |
0.6944 |
0.6944 |
-0.0133 |
-1.92% |
|
|
| 2024-04-03 |
012149 |
国投瑞银产业趋势混合C |
0.6944 |
0.6944 |
0.6935 |
0.6935 |
0.0009 |
0.13% |
| 2024-04-02 |
012149 |
国投瑞银产业趋势混合C |
0.6935 |
0.6935 |
0.6764 |
0.6764 |
0.0171 |
2.53% |
| 2024-04-01 |
012149 |
国投瑞银产业趋势混合C |
0.6764 |
0.6764 |
0.6446 |
0.6446 |
0.0318 |
4.93% |
| 2024-03-29 |
012149 |
国投瑞银产业趋势混合C |
0.6446 |
0.6446 |
0.6397 |
0.6397 |
0.0049 |
0.77% |
| 2024-03-28 |
012149 |
国投瑞银产业趋势混合C |
0.6397 |
0.6397 |
0.6374 |
0.6374 |
0.0023 |
0.36% |
| 2024-03-27 |
012149 |
国投瑞银产业趋势混合C |
0.6374 |
0.6374 |
0.6591 |
0.6591 |
-0.0217 |
-3.29% |
| 2024-03-26 |
012149 |
国投瑞银产业趋势混合C |
0.6591 |
0.6591 |
0.6353 |
0.6353 |
0.0238 |
3.75% |
| 2024-03-25 |
012149 |
国投瑞银产业趋势混合C |
0.6353 |
0.6353 |
0.6518 |
0.6518 |
-0.0165 |
-2.53% |
| 2024-03-21 |
012149 |
国投瑞银产业趋势混合C |
0.6746 |
0.6746 |
0.6836 |
0.6836 |
-0.0090 |
-1.32% |
| 2024-03-20 |
012149 |
国投瑞银产业趋势混合C |
0.6836 |
0.6836 |
0.6818 |
0.6818 |
0.0018 |
0.26% |
| 2024-03-19 |
012149 |
国投瑞银产业趋势混合C |
0.6818 |
0.6818 |
0.6905 |
0.6905 |
-0.0087 |
-1.26% |
| 2024-03-18 |
012149 |
国投瑞银产业趋势混合C |
0.6905 |
0.6905 |
0.6741 |
0.6741 |
0.0164 |
2.43% |
| 2024-03-15 |
012149 |
国投瑞银产业趋势混合C |
0.6741 |
0.6741 |
0.6718 |
0.6718 |
0.0023 |
0.34% |
| 2024-03-14 |
012149 |
国投瑞银产业趋势混合C |
0.6718 |
0.6718 |
0.6816 |
0.6816 |
-0.0098 |
-1.44% |
| 2024-03-13 |
012149 |
国投瑞银产业趋势混合C |
0.6816 |
0.6816 |
0.6832 |
0.6832 |
-0.0016 |
-0.23% |
|
|
| 2024-03-12 |
012149 |
国投瑞银产业趋势混合C |
0.6832 |
0.6832 |
0.6729 |
0.6729 |
0.0103 |
1.53% |
| 2024-03-11 |
012149 |
国投瑞银产业趋势混合C |
0.6729 |
0.6729 |
0.6260 |
0.6260 |
0.0469 |
7.49% |
| 2024-03-08 |
012149 |
国投瑞银产业趋势混合C |
0.6260 |
0.6260 |
0.6258 |
0.6258 |
0.0002 |
0.03% |
| 2024-03-07 |
012149 |
国投瑞银产业趋势混合C |
0.6258 |
0.6258 |
0.6380 |
0.6380 |
-0.0122 |
-1.91% |
| 2024-03-06 |
012149 |
国投瑞银产业趋势混合C |
0.6380 |
0.6380 |
0.6392 |
0.6392 |
-0.0012 |
-0.19% |
| 2024-03-05 |
012149 |
国投瑞银产业趋势混合C |
0.6392 |
0.6392 |
0.6523 |
0.6523 |
-0.0131 |
-2.01% |
| 2024-03-04 |
012149 |
国投瑞银产业趋势混合C |
0.6523 |
0.6523 |
0.6548 |
0.6548 |
-0.0025 |
-0.38% |
| 2024-03-01 |
012149 |
国投瑞银产业趋势混合C |
0.6548 |
0.6548 |
0.6542 |
0.6542 |
0.0006 |
0.09% |
| 2024-02-29 |
012149 |
国投瑞银产业趋势混合C |
0.6542 |
0.6542 |
0.6218 |
0.6218 |
0.0324 |
5.21% |
| 2024-02-28 |
012149 |
国投瑞银产业趋势混合C |
0.6218 |
0.6218 |
0.6241 |
0.6241 |
-0.0023 |
-0.37% |
| 2024-02-27 |
012149 |
国投瑞银产业趋势混合C |
0.6241 |
0.6241 |
0.6139 |
0.6139 |
0.0102 |
1.66% |
| 2024-02-26 |
012149 |
国投瑞银产业趋势混合C |
0.6139 |
0.6139 |
0.6121 |
0.6121 |
0.0018 |
0.29% |
| 2024-02-23 |
012149 |
国投瑞银产业趋势混合C |
0.6121 |
0.6121 |
0.6068 |
0.6068 |
0.0053 |
0.87% |
| 2024-02-22 |
012149 |
国投瑞银产业趋势混合C |
0.6068 |
0.6068 |
0.6060 |
0.6060 |
0.0008 |
0.13% |
| 2024-02-21 |
012149 |
国投瑞银产业趋势混合C |
0.6060 |
0.6060 |
0.5943 |
0.5943 |
0.0117 |
1.97% |
| 2024-02-20 |
012149 |
国投瑞银产业趋势混合C |
0.5943 |
0.5943 |
0.5948 |
0.5948 |
-0.0005 |
-0.08% |
| 2024-02-19 |
012149 |
国投瑞银产业趋势混合C |
0.5948 |
0.5948 |
0.6001 |
0.6001 |
-0.0053 |
-0.88% |
| 2024-02-08 |
012149 |
国投瑞银产业趋势混合C |
0.6001 |
0.6001 |
0.5910 |
0.5910 |
0.0091 |
1.54% |
| 2024-02-07 |
012149 |
国投瑞银产业趋势混合C |
0.5910 |
0.5910 |
0.5759 |
0.5759 |
0.0151 |
2.62% |
| 2024-02-06 |
012149 |
国投瑞银产业趋势混合C |
0.5759 |
0.5759 |
0.5390 |
0.5390 |
0.0369 |
6.85% |
| 2024-02-05 |
012149 |
国投瑞银产业趋势混合C |
0.5390 |
0.5390 |
0.5581 |
0.5581 |
-0.0191 |
-3.42% |
| 2024-02-02 |
012149 |
国投瑞银产业趋势混合C |
0.5581 |
0.5581 |
0.5783 |
0.5783 |
-0.0202 |
-3.49% |
| 2024-02-01 |
012149 |
国投瑞银产业趋势混合C |
0.5783 |
0.5783 |
0.5818 |
0.5818 |
-0.0035 |
-0.60% |
| 2024-01-31 |
012149 |
国投瑞银产业趋势混合C |
0.5818 |
0.5818 |
0.6002 |
0.6002 |
-0.0184 |
-3.07% |
| 2024-01-30 |
012149 |
国投瑞银产业趋势混合C |
0.6002 |
0.6002 |
0.6170 |
0.6170 |
-0.0168 |
-2.72% |
| 2024-01-29 |
012149 |
国投瑞银产业趋势混合C |
0.6170 |
0.6170 |
0.6446 |
0.6446 |
-0.0276 |
-4.28% |
| 2024-01-26 |
012149 |
国投瑞银产业趋势混合C |
0.6446 |
0.6446 |
0.6572 |
0.6572 |
-0.0126 |
-1.92% |
| 2024-01-25 |
012149 |
国投瑞银产业趋势混合C |
0.6572 |
0.6572 |
0.6489 |
0.6489 |
0.0083 |
1.28% |
| 2024-01-24 |
012149 |
国投瑞银产业趋势混合C |
0.6489 |
0.6489 |
0.6537 |
0.6537 |
-0.0048 |
-0.73% |
| 2024-01-23 |
012149 |
国投瑞银产业趋势混合C |
0.6537 |
0.6537 |
0.6489 |
0.6489 |
0.0048 |
0.74% |
| 2024-01-22 |
012149 |
国投瑞银产业趋势混合C |
0.6489 |
0.6489 |
0.6774 |
0.6774 |
-0.0285 |
-4.21% |
| 2024-01-19 |
012149 |
国投瑞银产业趋势混合C |
0.6774 |
0.6774 |
0.6818 |
0.6818 |
-0.0044 |
-0.65% |
| 2024-01-18 |
012149 |
国投瑞银产业趋势混合C |
0.6818 |
0.6818 |
0.6665 |
0.6665 |
0.0153 |
2.30% |
| 2024-01-17 |
012149 |
国投瑞银产业趋势混合C |
0.6665 |
0.6665 |
0.6915 |
0.6915 |
-0.0250 |
-3.62% |
| 2024-01-16 |
012149 |
国投瑞银产业趋势混合C |
0.6915 |
0.6915 |
0.6856 |
0.6856 |
0.0059 |
0.86% |
| 2024-01-15 |
012149 |
国投瑞银产业趋势混合C |
0.6856 |
0.6856 |
0.7020 |
0.7020 |
-0.0164 |
-2.34% |
| 2024-01-12 |
012149 |
国投瑞银产业趋势混合C |
0.7020 |
0.7020 |
0.7069 |
0.7069 |
-0.0049 |
-0.69% |
| 2024-01-11 |
012149 |
国投瑞银产业趋势混合C |
0.7069 |
0.7069 |
0.6733 |
0.6733 |
0.0336 |
4.99% |
| 2024-01-10 |
012149 |
国投瑞银产业趋势混合C |
0.6733 |
0.6733 |
0.6665 |
0.6665 |
0.0068 |
1.02% |
| 2024-01-09 |
012149 |
国投瑞银产业趋势混合C |
0.6665 |
0.6665 |
0.6589 |
0.6589 |
0.0076 |
1.15% |
| 2024-01-08 |
012149 |
国投瑞银产业趋势混合C |
0.6589 |
0.6589 |
0.6675 |
0.6675 |
-0.0086 |
-1.29% |
| 2024-01-05 |
012149 |
国投瑞银产业趋势混合C |
0.6675 |
0.6675 |
0.6729 |
0.6729 |
-0.0054 |
-0.80% |
| 2024-01-04 |
012149 |
国投瑞银产业趋势混合C |
0.6729 |
0.6729 |
0.6893 |
0.6893 |
-0.0164 |
-2.38% |
| 2024-01-03 |
012149 |
国投瑞银产业趋势混合C |
0.6893 |
0.6893 |
0.6881 |
0.6881 |
0.0012 |
0.17% |
| 2024-01-02 |
012149 |
国投瑞银产业趋势混合C |
0.6881 |
0.6881 |
0.7045 |
0.7045 |
-0.0164 |
-2.33% |
