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
0.9336
-0.0167 -1.76%
2025-12-16
盘中实时估值(仅供参考)
0.9533
0.0286 3.0931%
- 累计净值：0.9336
- 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：0.19亿元
- 基金公司：国投瑞银基金
- 基金经理：施成 李威
近一年,国投瑞银产业升级两年持有混合C(014489)基金累计收益率37.09%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9952 |
0.9952 |
0.9740 |
0.9740 |
0.0212 |
2.18% |
| 2025-09-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9740 |
0.9740 |
0.9736 |
0.9736 |
0.0004 |
0.04% |
| 2025-09-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9736 |
0.9736 |
0.9769 |
0.9769 |
-0.0033 |
-0.34% |
| 2025-09-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9769 |
0.9769 |
0.9616 |
0.9616 |
0.0153 |
1.59% |
| 2025-09-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9616 |
0.9616 |
0.9183 |
0.9183 |
0.0433 |
4.72% |
| 2025-09-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9183 |
0.9183 |
0.8976 |
0.8976 |
0.0207 |
2.31% |
| 2025-09-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.8976 |
0.8976 |
0.9028 |
0.9028 |
-0.0052 |
-0.58% |
| 2025-09-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9028 |
0.9028 |
0.9133 |
0.9133 |
-0.0105 |
-1.15% |
| 2025-09-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9133 |
0.9133 |
0.8838 |
0.8838 |
0.0295 |
3.34% |
| 2025-09-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.8838 |
0.8838 |
0.9432 |
0.9432 |
-0.0594 |
-6.30% |
| 2025-09-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9432 |
0.9432 |
0.9506 |
0.9506 |
-0.0074 |
-0.78% |
| 2025-09-02 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9506 |
0.9506 |
1.0122 |
1.0122 |
-0.0616 |
-6.09% |
| 2025-09-01 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0122 |
1.0122 |
1.0033 |
1.0033 |
0.0089 |
0.89% |
| 2025-08-29 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0033 |
1.0033 |
1.0259 |
1.0259 |
-0.0226 |
-2.20% |
| 2025-08-28 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0259 |
1.0259 |
0.9678 |
0.9678 |
0.0581 |
6.00% |
| 2025-08-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9678 |
0.9678 |
0.9631 |
0.9631 |
0.0047 |
0.49% |
| 2025-08-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9631 |
0.9631 |
0.9739 |
0.9739 |
-0.0108 |
-1.11% |
| 2025-08-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9739 |
0.9739 |
0.9423 |
0.9423 |
0.0316 |
3.35% |
| 2025-08-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9423 |
0.9423 |
0.8945 |
0.8945 |
0.0478 |
5.34% |
| 2025-08-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.8945 |
0.8945 |
0.9102 |
0.9102 |
-0.0157 |
-1.72% |
| 2025-08-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9102 |
0.9102 |
0.8935 |
0.8935 |
0.0167 |
1.87% |
| 2025-08-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.8935 |
0.8935 |
0.8942 |
0.8942 |
-0.0007 |
-0.08% |
| 2025-08-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.8942 |
0.8942 |
0.8600 |
0.8600 |
0.0342 |
3.98% |
| 2025-08-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.8600 |
0.8600 |
0.8399 |
0.8399 |
0.0201 |
2.39% |
| 2025-08-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.8399 |
0.8399 |
0.8345 |
0.8345 |
0.0054 |
0.65% |
| 2025-08-13 |
014489 |
国投瑞银产业升级两年持有混合C |
0.8345 |
0.8345 |
0.8102 |
0.8102 |
0.0243 |
3.00% |
| 2025-08-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.8102 |
0.8102 |
0.7923 |
0.7923 |
0.0179 |
2.26% |
| 2025-08-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7923 |
0.7923 |
0.7738 |
0.7738 |
0.0185 |
2.39% |
| 2025-08-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7738 |
0.7738 |
0.7919 |
0.7919 |
-0.0181 |
-2.29% |
| 2025-08-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7919 |
0.7919 |
0.7905 |
0.7905 |
0.0014 |
0.18% |
| 2025-08-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7905 |
0.7905 |
0.7793 |
0.7793 |
0.0112 |
1.44% |
| 2025-08-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7793 |
0.7793 |
0.7757 |
0.7757 |
0.0036 |
0.46% |
| 2025-08-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7757 |
0.7757 |
0.7623 |
0.7623 |
0.0134 |
1.76% |
| 2025-08-01 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7623 |
0.7623 |
0.7694 |
0.7694 |
-0.0071 |
-0.92% |
| 2025-07-31 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7694 |
0.7694 |
0.7631 |
0.7631 |
0.0063 |
0.83% |
| 2025-07-30 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7631 |
0.7631 |
0.7711 |
0.7711 |
-0.0080 |
-1.04% |
| 2025-07-29 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7711 |
0.7711 |
0.7643 |
0.7643 |
0.0068 |
0.89% |
| 2025-07-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7643 |
0.7643 |
0.7545 |
0.7545 |
0.0098 |
1.30% |
| 2025-07-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7545 |
0.7545 |
0.7365 |
0.7365 |
0.0180 |
2.44% |
| 2025-07-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7365 |
0.7365 |
0.7251 |
0.7251 |
0.0114 |
1.57% |
| 2025-07-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7251 |
0.7251 |
0.7210 |
0.7210 |
0.0041 |
0.57% |
| 2025-07-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7210 |
0.7210 |
0.7250 |
0.7250 |
-0.0040 |
-0.55% |
| 2025-07-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7250 |
0.7250 |
0.7303 |
0.7303 |
-0.0053 |
-0.73% |
| 2025-07-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7303 |
0.7303 |
0.7224 |
0.7224 |
0.0079 |
1.09% |
| 2025-07-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7224 |
0.7224 |
0.7092 |
0.7092 |
0.0132 |
1.86% |
| 2025-07-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7092 |
0.7092 |
0.7068 |
0.7068 |
0.0024 |
0.34% |
| 2025-07-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7068 |
0.7068 |
0.6950 |
0.6950 |
0.0118 |
1.70% |
| 2025-07-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6950 |
0.6950 |
0.6913 |
0.6913 |
0.0037 |
0.54% |
| 2025-07-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6913 |
0.6913 |
0.6875 |
0.6875 |
0.0038 |
0.55% |
| 2025-07-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6875 |
0.6875 |
0.6876 |
0.6876 |
-0.0001 |
-0.01% |
| 2025-07-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6876 |
0.6876 |
0.6932 |
0.6932 |
-0.0056 |
-0.81% |
| 2025-07-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6932 |
0.6932 |
0.6764 |
0.6764 |
0.0168 |
2.48% |
| 2025-07-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6764 |
0.6764 |
0.6804 |
0.6804 |
-0.0040 |
-0.59% |
| 2025-07-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6804 |
0.6804 |
0.6799 |
0.6799 |
0.0005 |
0.07% |
| 2025-07-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6799 |
0.6799 |
0.6793 |
0.6793 |
0.0006 |
0.09% |
| 2025-07-02 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6793 |
0.6793 |
0.6947 |
0.6947 |
-0.0154 |
-2.22% |
| 2025-07-01 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6947 |
0.6947 |
0.6998 |
0.6998 |
-0.0051 |
-0.73% |
| 2025-06-30 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6998 |
0.6998 |
0.6902 |
0.6902 |
0.0096 |
1.39% |
| 2025-06-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6902 |
0.6902 |
0.6875 |
0.6875 |
0.0027 |
0.39% |
| 2025-06-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6875 |
0.6875 |
0.6915 |
0.6915 |
-0.0040 |
-0.58% |
| 2025-06-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6915 |
0.6915 |
0.6803 |
0.6803 |
0.0112 |
1.65% |
| 2025-06-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6803 |
0.6803 |
0.6681 |
0.6681 |
0.0122 |
1.83% |
| 2025-06-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6681 |
0.6681 |
0.6561 |
0.6561 |
0.0120 |
1.83% |
| 2025-06-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6561 |
0.6561 |
0.6552 |
0.6552 |
0.0009 |
0.14% |
| 2025-06-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6552 |
0.6552 |
0.6596 |
0.6596 |
-0.0044 |
-0.67% |
| 2025-06-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6596 |
0.6596 |
0.6522 |
0.6522 |
0.0074 |
1.13% |
| 2025-06-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6522 |
0.6522 |
0.6554 |
0.6554 |
-0.0032 |
-0.49% |
| 2025-06-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6554 |
0.6554 |
0.6448 |
0.6448 |
0.0106 |
1.64% |
| 2025-06-13 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6448 |
0.6448 |
0.6552 |
0.6552 |
-0.0104 |
-1.59% |
| 2025-06-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6552 |
0.6552 |
0.6552 |
0.6552 |
0.0000 |
0.00% |
| 2025-06-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6552 |
0.6552 |
0.6567 |
0.6567 |
-0.0015 |
-0.23% |
| 2025-06-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6567 |
0.6567 |
0.6652 |
0.6652 |
-0.0085 |
-1.28% |
| 2025-06-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6652 |
0.6652 |
0.6607 |
0.6607 |
0.0045 |
0.68% |
| 2025-06-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6607 |
0.6607 |
0.6675 |
0.6675 |
-0.0068 |
-1.02% |
| 2025-06-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6675 |
0.6675 |
0.6486 |
0.6486 |
0.0189 |
2.91% |
| 2025-06-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6486 |
0.6486 |
0.6434 |
0.6434 |
0.0052 |
0.81% |
| 2025-06-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6434 |
0.6434 |
0.6393 |
0.6393 |
0.0041 |
0.64% |
| 2025-05-30 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6393 |
0.6393 |
0.6519 |
0.6519 |
-0.0126 |
-1.93% |
| 2025-05-29 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6519 |
0.6519 |
0.6412 |
0.6412 |
0.0107 |
1.67% |
| 2025-05-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6412 |
0.6412 |
0.6464 |
0.6464 |
-0.0052 |
-0.80% |
| 2025-05-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6464 |
0.6464 |
0.6541 |
0.6541 |
-0.0077 |
-1.18% |
| 2025-05-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6541 |
0.6541 |
0.6507 |
0.6507 |
0.0034 |
0.52% |
| 2025-05-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6507 |
0.6507 |
0.6562 |
0.6562 |
-0.0055 |
-0.84% |
| 2025-05-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6562 |
0.6562 |
0.6632 |
0.6632 |
-0.0070 |
-1.06% |
| 2025-05-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6632 |
0.6632 |
0.6686 |
0.6686 |
-0.0054 |
-0.81% |
| 2025-05-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6686 |
0.6686 |
0.6660 |
0.6660 |
0.0026 |
0.39% |
| 2025-05-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6660 |
0.6660 |
0.6637 |
0.6637 |
0.0023 |
0.35% |
| 2025-05-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6637 |
0.6637 |
0.6626 |
0.6626 |
0.0011 |
0.17% |
| 2025-05-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6626 |
0.6626 |
0.6790 |
0.6790 |
-0.0164 |
-2.42% |
| 2025-05-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6790 |
0.6790 |
0.6790 |
0.6790 |
0.0000 |
0.00% |
| 2025-05-13 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6790 |
0.6790 |
0.6852 |
0.6852 |
-0.0062 |
-0.90% |
| 2025-05-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6852 |
0.6852 |
0.6785 |
0.6785 |
0.0067 |
0.99% |
| 2025-05-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6785 |
0.6785 |
0.6923 |
0.6923 |
-0.0138 |
-1.99% |
| 2025-05-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6923 |
0.6923 |
0.6957 |
0.6957 |
-0.0034 |
-0.49% |
| 2025-05-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6957 |
0.6957 |
0.6976 |
0.6976 |
-0.0019 |
-0.27% |
| 2025-05-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6976 |
0.6976 |
0.6869 |
0.6869 |
0.0107 |
1.56% |
| 2025-04-30 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6869 |
0.6869 |
0.6775 |
0.6775 |
0.0094 |
1.39% |
| 2025-04-29 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6775 |
0.6775 |
0.6775 |
0.6775 |
0.0000 |
0.00% |
| 2025-04-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6775 |
0.6775 |
0.6776 |
0.6776 |
-0.0001 |
-0.01% |
| 2025-04-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6776 |
0.6776 |
0.6697 |
0.6697 |
0.0079 |
1.18% |
| 2025-04-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6697 |
0.6697 |
0.6760 |
0.6760 |
-0.0063 |
-0.93% |
| 2025-04-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6760 |
0.6760 |
0.6753 |
0.6753 |
0.0007 |
0.10% |
| 2025-04-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6753 |
0.6753 |
0.6754 |
0.6754 |
-0.0001 |
-0.01% |
| 2025-04-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6754 |
0.6754 |
0.6668 |
0.6668 |
0.0086 |
1.29% |
| 2025-04-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6668 |
0.6668 |
0.6738 |
0.6738 |
-0.0070 |
-1.04% |
| 2025-04-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6738 |
0.6738 |
0.6655 |
0.6655 |
0.0083 |
1.25% |
| 2025-04-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6655 |
0.6655 |
0.6667 |
0.6667 |
-0.0012 |
-0.18% |
| 2025-04-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6667 |
0.6667 |
0.6709 |
0.6709 |
-0.0042 |
-0.63% |
| 2025-04-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6709 |
0.6709 |
0.6531 |
0.6531 |
0.0178 |
2.73% |
| 2025-04-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6531 |
0.6531 |
0.6373 |
0.6373 |
0.0158 |
2.48% |
| 2025-04-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6373 |
0.6373 |
0.6286 |
0.6286 |
0.0087 |
1.38% |
| 2025-04-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6286 |
0.6286 |
0.6127 |
0.6127 |
0.0159 |
2.60% |
| 2025-04-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6127 |
0.6127 |
0.6139 |
0.6139 |
-0.0012 |
-0.20% |
| 2025-04-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6139 |
0.6139 |
0.6887 |
0.6887 |
-0.0748 |
-10.86% |
| 2025-04-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6887 |
0.6887 |
0.7056 |
0.7056 |
-0.0169 |
-2.40% |
| 2025-04-02 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7056 |
0.7056 |
0.7012 |
0.7012 |
0.0044 |
0.63% |
| 2025-04-01 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7012 |
0.7012 |
0.7005 |
0.7005 |
0.0007 |
0.10% |
| 2025-03-31 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7005 |
0.7005 |
0.7044 |
0.7044 |
-0.0039 |
-0.55% |
| 2025-03-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7044 |
0.7044 |
0.7137 |
0.7137 |
-0.0093 |
-1.30% |
| 2025-03-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7137 |
0.7137 |
0.7075 |
0.7075 |
0.0062 |
0.88% |
| 2025-03-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7075 |
0.7075 |
0.7017 |
0.7017 |
0.0058 |
0.83% |
| 2025-03-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7017 |
0.7017 |
0.7183 |
0.7183 |
-0.0166 |
-2.31% |
| 2025-03-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7183 |
0.7183 |
0.7159 |
0.7159 |
0.0024 |
0.34% |
| 2025-03-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7159 |
0.7159 |
0.7311 |
0.7311 |
-0.0152 |
-2.08% |
| 2025-03-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7311 |
0.7311 |
0.7402 |
0.7402 |
-0.0091 |
-1.23% |
| 2025-03-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7402 |
0.7402 |
0.7555 |
0.7555 |
-0.0153 |
-2.03% |
| 2025-03-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7555 |
0.7555 |
0.7577 |
0.7577 |
-0.0022 |
-0.29% |
| 2025-03-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7577 |
0.7577 |
0.7559 |
0.7559 |
0.0018 |
0.24% |
| 2025-03-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7559 |
0.7559 |
0.7432 |
0.7432 |
0.0127 |
1.71% |
| 2025-03-13 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7432 |
0.7432 |
0.7599 |
0.7599 |
-0.0167 |
-2.20% |
| 2025-03-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7599 |
0.7599 |
0.7610 |
0.7610 |
-0.0011 |
-0.14% |
| 2025-03-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7610 |
0.7610 |
0.7631 |
0.7631 |
-0.0021 |
-0.28% |
| 2025-03-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7631 |
0.7631 |
0.7571 |
0.7571 |
0.0060 |
0.79% |
| 2025-03-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7571 |
0.7571 |
0.7650 |
0.7650 |
-0.0079 |
-1.03% |
| 2025-03-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7650 |
0.7650 |
0.7452 |
0.7452 |
0.0198 |
2.66% |
| 2025-03-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7452 |
0.7452 |
0.7365 |
0.7365 |
0.0087 |
1.18% |
| 2025-03-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7365 |
0.7365 |
0.7327 |
0.7327 |
0.0038 |
0.52% |
| 2025-03-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7327 |
0.7327 |
0.7412 |
0.7412 |
-0.0085 |
-1.15% |
| 2025-02-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7412 |
0.7412 |
0.7824 |
0.7824 |
-0.0412 |
-5.27% |
| 2025-02-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7824 |
0.7824 |
0.7905 |
0.7905 |
-0.0081 |
-1.02% |
| 2025-02-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7905 |
0.7905 |
0.7836 |
0.7836 |
0.0069 |
0.88% |
| 2025-02-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7836 |
0.7836 |
0.7840 |
0.7840 |
-0.0004 |
-0.05% |
| 2025-02-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7840 |
0.7840 |
0.7879 |
0.7879 |
-0.0039 |
-0.49% |
| 2025-02-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7879 |
0.7879 |
0.7527 |
0.7527 |
0.0352 |
4.68% |
| 2025-02-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7527 |
0.7527 |
0.7525 |
0.7525 |
0.0002 |
0.03% |
| 2025-02-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7525 |
0.7525 |
0.7338 |
0.7338 |
0.0187 |
2.55% |
| 2025-02-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7338 |
0.7338 |
0.7458 |
0.7458 |
-0.0120 |
-1.61% |
| 2025-02-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7458 |
0.7458 |
0.7331 |
0.7331 |
0.0127 |
1.73% |
| 2025-02-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7331 |
0.7331 |
0.7283 |
0.7283 |
0.0048 |
0.66% |
| 2025-02-13 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7283 |
0.7283 |
0.7465 |
0.7465 |
-0.0182 |
-2.44% |
| 2025-02-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7465 |
0.7465 |
0.7350 |
0.7350 |
0.0115 |
1.56% |
| 2025-02-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7350 |
0.7350 |
0.7375 |
0.7375 |
-0.0025 |
-0.34% |
| 2025-02-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7375 |
0.7375 |
0.7248 |
0.7248 |
0.0127 |
1.75% |
| 2025-02-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7248 |
0.7248 |
0.7135 |
0.7135 |
0.0113 |
1.58% |
| 2025-02-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7135 |
0.7135 |
0.6934 |
0.6934 |
0.0201 |
2.90% |
| 2025-02-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6934 |
0.6934 |
0.6813 |
0.6813 |
0.0121 |
1.78% |
| 2025-01-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6813 |
0.6813 |
0.7020 |
0.7020 |
-0.0207 |
-2.95% |
| 2025-01-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7020 |
0.7020 |
0.6886 |
0.6886 |
0.0134 |
1.95% |
| 2025-01-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6886 |
0.6886 |
0.6959 |
0.6959 |
-0.0073 |
-1.05% |
| 2025-01-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6959 |
0.6959 |
0.6960 |
0.6960 |
-0.0001 |
-0.01% |
| 2025-01-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6960 |
0.6960 |
0.6849 |
0.6849 |
0.0111 |
1.62% |
| 2025-01-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6849 |
0.6849 |
0.6701 |
0.6701 |
0.0148 |
2.21% |
| 2025-01-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6701 |
0.6701 |
0.6661 |
0.6661 |
0.0040 |
0.60% |
| 2025-01-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6661 |
0.6661 |
0.6728 |
0.6728 |
-0.0067 |
-1.00% |
| 2025-01-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6728 |
0.6728 |
0.6800 |
0.6800 |
-0.0072 |
-1.06% |
| 2025-01-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6800 |
0.6800 |
0.6638 |
0.6638 |
0.0162 |
2.44% |
| 2025-01-13 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6638 |
0.6638 |
0.6621 |
0.6621 |
0.0017 |
0.26% |
| 2025-01-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6621 |
0.6621 |
0.6623 |
0.6623 |
-0.0002 |
-0.03% |
| 2025-01-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6623 |
0.6623 |
0.6603 |
0.6603 |
0.0020 |
0.30% |
| 2025-01-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6603 |
0.6603 |
0.6641 |
0.6641 |
-0.0038 |
-0.57% |
| 2025-01-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6641 |
0.6641 |
0.6488 |
0.6488 |
0.0153 |
2.36% |
| 2025-01-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6488 |
0.6488 |
0.6489 |
0.6489 |
-0.0001 |
-0.02% |
| 2025-01-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6489 |
0.6489 |
0.6622 |
0.6622 |
-0.0133 |
-2.01% |
| 2025-01-02 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6622 |
0.6622 |
0.6784 |
0.6784 |
-0.0162 |
-2.39% |
| 2024-12-31 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6784 |
0.6784 |
0.6968 |
0.6968 |
-0.0184 |
-2.64% |
| 2024-12-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7071 |
0.7071 |
0.6973 |
0.6973 |
0.0098 |
1.41% |
| 2024-12-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6973 |
0.6973 |
0.6973 |
0.6973 |
0.0000 |
0.00% |
| 2024-12-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6973 |
0.6973 |
0.6891 |
0.6891 |
0.0082 |
1.19% |
| 2024-12-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6891 |
0.6891 |
0.7016 |
0.7016 |
-0.0125 |
-1.78% |
| 2024-12-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7016 |
0.7016 |
0.6911 |
0.6911 |
0.0105 |
1.52% |
| 2024-12-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6911 |
0.6911 |
0.6808 |
0.6808 |
0.0103 |
1.51% |
| 2024-12-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6808 |
0.6808 |
0.6698 |
0.6698 |
0.0110 |
1.64% |
