国投瑞银产业升级两年持有混合A基金净值查询(014488)
今天最新净值
0.6413
0.0073 1.1500%
2024-04-25
盘中实时估值(仅供参考)
0.6021
0.0115 1.9403%
- 累计净值：0.6413
- 成立日期：2022-03-11
- 基金类型：
- 成立份额：
- 最近份额：4.7295亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：施成 李威
近一季,国投瑞银产业升级两年持有混合A(014488)基金累计收益率-4.68%
| 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 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5906 |
0.5906 |
0.5886 |
0.5886 |
0.0020 |
0.34% |
| 2024-04-24 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5886 |
0.5886 |
0.5888 |
0.5888 |
-0.0002 |
-0.03% |
| 2024-04-23 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5888 |
0.5888 |
0.5900 |
0.5900 |
-0.0012 |
-0.20% |
| 2024-04-22 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5900 |
0.5900 |
0.5978 |
0.5978 |
-0.0078 |
-1.30% |
| 2024-04-19 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5978 |
0.5978 |
0.6091 |
0.6091 |
-0.0113 |
-1.86% |
| 2024-04-18 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6091 |
0.6091 |
0.6072 |
0.6072 |
0.0019 |
0.31% |
| 2024-04-17 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6072 |
0.6072 |
0.5899 |
0.5899 |
0.0173 |
2.93% |
| 2024-04-16 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5899 |
0.5899 |
0.6137 |
0.6137 |
-0.0238 |
-3.88% |
| 2024-04-15 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6137 |
0.6137 |
0.6147 |
0.6147 |
-0.0010 |
-0.16% |
| 2024-04-12 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6147 |
0.6147 |
0.6223 |
0.6223 |
-0.0076 |
-1.22% |
|
|
| 2024-04-11 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6223 |
0.6223 |
0.6257 |
0.6257 |
-0.0034 |
-0.54% |
| 2024-04-10 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6257 |
0.6257 |
0.6364 |
0.6364 |
-0.0107 |
-1.68% |
| 2024-04-09 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6364 |
0.6364 |
0.6260 |
0.6260 |
0.0104 |
1.66% |
| 2024-04-08 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6260 |
0.6260 |
0.6369 |
0.6369 |
-0.0109 |
-1.71% |
| 2024-04-03 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6369 |
0.6369 |
0.6428 |
0.6428 |
-0.0059 |
-0.92% |
| 2024-04-02 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6428 |
0.6428 |
0.6412 |
0.6412 |
0.0016 |
0.25% |
| 2024-04-01 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6412 |
0.6412 |
0.6264 |
0.6264 |
0.0148 |
2.36% |
| 2024-03-29 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6264 |
0.6264 |
0.6201 |
0.6201 |
0.0063 |
1.02% |
| 2024-03-28 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6201 |
0.6201 |
0.6075 |
0.6075 |
0.0126 |
2.07% |
| 2024-03-27 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6075 |
0.6075 |
0.6283 |
0.6283 |
-0.0208 |
-3.31% |
| 2024-03-26 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6283 |
0.6283 |
0.6213 |
0.6213 |
0.0070 |
1.13% |
| 2024-03-25 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6213 |
0.6213 |
0.6370 |
0.6370 |
-0.0157 |
-2.46% |
| 2024-03-22 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6370 |
0.6370 |
0.6483 |
0.6483 |
-0.0113 |
-1.74% |
| 2024-03-21 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6483 |
0.6483 |
0.6487 |
0.6487 |
-0.0004 |
-0.06% |
| 2024-03-20 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6487 |
0.6487 |
0.6466 |
0.6466 |
0.0021 |
0.32% |
|
|
| 2024-03-19 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6466 |
0.6466 |
0.6553 |
0.6553 |
-0.0087 |
-1.33% |
| 2024-03-18 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6553 |
0.6553 |
0.6413 |
0.6413 |
0.0140 |
2.18% |
| 2024-03-15 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6413 |
0.6413 |
0.6340 |
0.6340 |
0.0073 |
1.15% |
| 2024-03-14 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6340 |
0.6340 |
0.6415 |
0.6415 |
-0.0075 |
-1.17% |
| 2024-03-13 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6415 |
0.6415 |
0.6390 |
0.6390 |
0.0025 |
0.39% |
| 2024-03-12 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6390 |
0.6390 |
0.6314 |
0.6314 |
0.0076 |
1.20% |
| 2024-03-11 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6314 |
0.6314 |
0.6068 |
0.6068 |
0.0246 |
4.05% |
| 2024-03-08 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6068 |
0.6068 |
0.5976 |
0.5976 |
0.0092 |
1.54% |
| 2024-03-07 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5976 |
0.5976 |
0.6086 |
0.6086 |
-0.0110 |
-1.81% |
| 2024-03-06 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6086 |
0.6086 |
0.6050 |
0.6050 |
0.0036 |
0.60% |
| 2024-03-05 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6050 |
0.6050 |
0.6187 |
0.6187 |
-0.0137 |
-2.21% |
| 2024-03-04 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6187 |
0.6187 |
0.6137 |
0.6137 |
0.0050 |
0.81% |
| 2024-03-01 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6137 |
0.6137 |
0.6060 |
0.6060 |
0.0077 |
1.27% |
| 2024-02-29 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6060 |
0.6060 |
0.5800 |
0.5800 |
0.0260 |
4.48% |
| 2024-02-28 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5800 |
0.5800 |
0.6059 |
0.6059 |
-0.0259 |
-4.27% |
| 2024-02-27 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6059 |
0.6059 |
0.5915 |
0.5915 |
0.0144 |
2.43% |
| 2024-02-26 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5915 |
0.5915 |
0.5848 |
0.5848 |
0.0067 |
1.15% |
| 2024-02-23 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5848 |
0.5848 |
0.5719 |
0.5719 |
0.0129 |
2.26% |
| 2024-02-22 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5719 |
0.5719 |
0.5657 |
0.5657 |
0.0062 |
1.10% |
| 2024-02-21 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5657 |
0.5657 |
0.5603 |
0.5603 |
0.0054 |
0.96% |
| 2024-02-20 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5603 |
0.5603 |
0.5594 |
0.5594 |
0.0009 |
0.16% |
| 2024-02-19 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5594 |
0.5594 |
0.5601 |
0.5601 |
-0.0007 |
-0.12% |
| 2024-02-08 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5601 |
0.5601 |
0.5464 |
0.5464 |
0.0137 |
2.51% |
| 2024-02-07 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5464 |
0.5464 |
0.5386 |
0.5386 |
0.0078 |
1.45% |
| 2024-02-06 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5386 |
0.5386 |
0.5172 |
0.5172 |
0.0214 |
4.14% |
| 2024-02-05 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5172 |
0.5172 |
0.5336 |
0.5336 |
-0.0164 |
-3.07% |
| 2024-02-02 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5336 |
0.5336 |
0.5483 |
0.5483 |
-0.0147 |
-2.68% |
| 2024-02-01 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5483 |
0.5483 |
0.5514 |
0.5514 |
-0.0031 |
-0.56% |
| 2024-01-31 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5514 |
0.5514 |
0.5651 |
0.5651 |
-0.0137 |
-2.42% |
| 2024-01-30 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5651 |
0.5651 |
0.5769 |
0.5769 |
-0.0118 |
-2.05% |
| 2024-01-29 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5769 |
0.5769 |
0.5956 |
0.5956 |
-0.0187 |
-3.14% |
