国投瑞银产业升级两年持有混合C基金净值查询(014489)
今天最新净值
0.9247
-0.0089 -0.95%
2025-12-17
盘中实时估值(仅供参考)
0.9533
0.0286 3.0931%
- 累计净值：0.9247
- 成立日期：2022-03-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5899亿
- 最近资产：2.22亿
- 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C(014489)基金累计收益率-2.72%
| 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 |
| 2025-12-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9726 |
0.9726 |
0.9247 |
0.9247 |
0.0479 |
5.18% |
| 2025-12-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9247 |
0.9247 |
0.9336 |
0.9336 |
-0.0089 |
-0.95% |
| 2025-12-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9336 |
0.9336 |
0.9503 |
0.9503 |
-0.0167 |
-1.76% |
| 2025-12-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9503 |
0.9503 |
0.9486 |
0.9486 |
0.0017 |
0.18% |
| 2025-12-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9486 |
0.9486 |
0.9676 |
0.9676 |
-0.0190 |
-1.96% |
| 2025-12-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9676 |
0.9676 |
0.9662 |
0.9662 |
0.0014 |
0.14% |
| 2025-12-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9662 |
0.9662 |
0.9617 |
0.9617 |
0.0045 |
0.47% |
| 2025-12-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9617 |
0.9617 |
0.9223 |
0.9223 |
0.0394 |
4.27% |
| 2025-12-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9223 |
0.9223 |
0.9235 |
0.9235 |
-0.0012 |
-0.13% |
| 2025-12-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9235 |
0.9235 |
0.9240 |
0.9240 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9240 |
0.9240 |
0.9447 |
0.9447 |
-0.0207 |
-2.24% |
| 2025-12-02 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9447 |
0.9447 |
0.9687 |
0.9687 |
-0.0240 |
-2.54% |
| 2025-12-01 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9687 |
0.9687 |
0.9725 |
0.9725 |
-0.0038 |
-0.39% |
| 2025-11-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9725 |
0.9725 |
0.9566 |
0.9566 |
0.0159 |
1.66% |
| 2025-11-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9566 |
0.9566 |
0.9547 |
0.9547 |
0.0019 |
0.20% |
| 2025-11-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9547 |
0.9547 |
0.9463 |
0.9463 |
0.0084 |
0.89% |
| 2025-11-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9463 |
0.9463 |
0.9195 |
0.9195 |
0.0268 |
2.91% |
| 2025-11-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9195 |
0.9195 |
0.9341 |
0.9341 |
-0.0146 |
-1.59% |
| 2025-11-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9341 |
0.9341 |
0.9994 |
0.9994 |
-0.0653 |
-6.99% |
| 2025-11-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9994 |
0.9994 |
1.0052 |
1.0052 |
-0.0058 |
-0.58% |
| 2025-11-19 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0052 |
1.0052 |
1.0025 |
1.0025 |
0.0027 |
0.27% |
| 2025-11-18 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0025 |
1.0025 |
1.0153 |
1.0153 |
-0.0128 |
-1.26% |
| 2025-11-17 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0153 |
1.0153 |
0.9905 |
0.9905 |
0.0248 |
2.50% |
| 2025-11-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9905 |
0.9905 |
1.0148 |
1.0148 |
-0.0243 |
-2.39% |
| 2025-11-13 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0148 |
1.0148 |
0.9842 |
0.9842 |
0.0306 |
3.11% |
|
|
| 2025-11-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9842 |
0.9842 |
0.9871 |
0.9871 |
-0.0029 |
-0.29% |
| 2025-11-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9871 |
0.9871 |
0.9946 |
0.9946 |
-0.0075 |
-0.75% |
| 2025-11-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9946 |
0.9946 |
0.9914 |
0.9914 |
0.0032 |
0.32% |
| 2025-11-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9914 |
0.9914 |
0.9890 |
0.9890 |
0.0024 |
0.24% |
| 2025-11-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9890 |
0.9890 |
0.9422 |
0.9422 |
0.0468 |
4.97% |
| 2025-11-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9422 |
0.9422 |
0.9426 |
0.9426 |
-0.0004 |
-0.04% |
| 2025-11-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9426 |
0.9426 |
0.9615 |
0.9615 |
-0.0189 |
-1.97% |
| 2025-11-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9615 |
0.9615 |
0.9579 |
0.9579 |
0.0036 |
0.38% |
| 2025-10-31 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9579 |
0.9579 |
0.9866 |
0.9866 |
-0.0287 |
-2.91% |
| 2025-10-30 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9866 |
0.9866 |
1.0200 |
1.0200 |
-0.0334 |
-3.39% |
| 2025-10-29 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0200 |
1.0200 |
1.0078 |
1.0078 |
0.0122 |
1.21% |
| 2025-10-28 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0078 |
1.0078 |
1.0213 |
1.0213 |
-0.0135 |
-1.32% |
| 2025-10-27 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0213 |
1.0213 |
0.9968 |
0.9968 |
0.0245 |
2.46% |
| 2025-10-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9968 |
0.9968 |
0.9511 |
0.9511 |
0.0457 |
4.80% |
| 2025-10-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9511 |
0.9511 |
0.9701 |
0.9701 |
-0.0190 |
-1.96% |
| 2025-10-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9701 |
0.9701 |
0.9662 |
0.9662 |
0.0039 |
0.40% |
| 2025-10-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9662 |
0.9662 |
0.9386 |
0.9386 |
0.0276 |
2.94% |
| 2025-10-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9386 |
0.9386 |
0.9235 |
0.9235 |
0.0151 |
1.64% |
| 2025-10-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9235 |
0.9235 |
0.9736 |
0.9736 |
-0.0501 |
-5.43% |
| 2025-10-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9736 |
0.9736 |
0.9825 |
0.9825 |
-0.0089 |
-0.91% |
| 2025-10-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9825 |
0.9825 |
0.9640 |
0.9640 |
0.0185 |
1.92% |
| 2025-10-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9640 |
0.9640 |
1.0080 |
1.0080 |
-0.0440 |
-4.37% |
| 2025-10-13 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0080 |
1.0080 |
0.9970 |
0.9970 |
0.0110 |
1.10% |
| 2025-10-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9970 |
0.9970 |
1.0350 |
1.0350 |
-0.0380 |
-3.67% |
| 2025-10-09 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0350 |
1.0350 |
1.0399 |
1.0399 |
-0.0049 |
-0.47% |
| 2025-09-30 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0399 |
1.0399 |
1.0226 |
1.0226 |
0.0173 |
1.69% |
| 2025-09-29 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0226 |
1.0226 |
1.0013 |
1.0013 |
0.0213 |
2.13% |
| 2025-09-26 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0013 |
1.0013 |
1.0499 |
1.0499 |
-0.0486 |
-4.63% |
| 2025-09-25 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0499 |
1.0499 |
1.0398 |
1.0398 |
0.0101 |
0.97% |
| 2025-09-24 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0398 |
1.0398 |
1.0308 |
1.0308 |
0.0090 |
0.87% |
| 2025-09-23 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0308 |
1.0308 |
1.0347 |
1.0347 |
-0.0039 |
-0.38% |
| 2025-09-22 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0347 |
1.0347 |
1.0096 |
1.0096 |
0.0251 |
2.49% |
| 2025-09-19 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0096 |
1.0096 |
1.0183 |
1.0183 |
-0.0087 |
-0.85% |
| 2025-09-18 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0183 |
1.0183 |
0.9952 |
0.9952 |
0.0231 |
2.32% |
