国投瑞银景气行业混合(国投景气)基金净值查询(121002)
今天最新净值
1.8261
-0.0235 -1.27%
2025-12-17
盘中实时估值(仅供参考)
1.8646
-0.0133 -0.7065%
- 累计净值：4.3194
- 成立日期：2004-04-29
- 基金类型：混合型-灵活
- 成立份额：21.966亿份
- 最近份额：3.5844亿
- 最近资产：6.23亿元
- 基金公司：国投瑞银基金
- 基金经理：李达夫 伍智勇 吉莉 周奇贤
近一季,国投瑞银景气行业混合(121002)基金累计收益率1.88%
| 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 |
121002 |
国投瑞银景气行业混合 |
1.8779 |
4.3712 |
1.8261 |
4.3194 |
0.0518 |
2.84% |
| 2025-12-16 |
121002 |
国投瑞银景气行业混合 |
1.8261 |
4.3194 |
1.8496 |
4.3429 |
-0.0235 |
-1.27% |
| 2025-12-15 |
121002 |
国投瑞银景气行业混合 |
1.8496 |
4.3429 |
1.8630 |
4.3563 |
-0.0134 |
-0.72% |
| 2025-12-12 |
121002 |
国投瑞银景气行业混合 |
1.8630 |
4.3563 |
1.8527 |
4.3460 |
0.0103 |
0.56% |
| 2025-12-11 |
121002 |
国投瑞银景气行业混合 |
1.8527 |
4.3460 |
1.8645 |
4.3578 |
-0.0118 |
-0.63% |
| 2025-12-10 |
121002 |
国投瑞银景气行业混合 |
1.8645 |
4.3578 |
1.8597 |
4.3530 |
0.0048 |
0.26% |
| 2025-12-09 |
121002 |
国投瑞银景气行业混合 |
1.8597 |
4.3530 |
1.8773 |
4.3706 |
-0.0176 |
-0.94% |
| 2025-12-08 |
121002 |
国投瑞银景气行业混合 |
1.8773 |
4.3706 |
1.8612 |
4.3545 |
0.0161 |
0.87% |
| 2025-12-05 |
121002 |
国投瑞银景气行业混合 |
1.8612 |
4.3545 |
1.8357 |
4.3290 |
0.0255 |
1.39% |
| 2025-12-04 |
121002 |
国投瑞银景气行业混合 |
1.8357 |
4.3290 |
1.8252 |
4.3185 |
0.0105 |
0.58% |
|
|
| 2025-12-03 |
121002 |
国投瑞银景气行业混合 |
1.8252 |
4.3185 |
1.8233 |
4.3166 |
0.0019 |
0.10% |
| 2025-12-02 |
121002 |
国投瑞银景气行业混合 |
1.8233 |
4.3166 |
1.8394 |
4.3327 |
-0.0161 |
-0.88% |
| 2025-12-01 |
121002 |
国投瑞银景气行业混合 |
1.8394 |
4.3327 |
1.8233 |
4.3166 |
0.0161 |
0.88% |
| 2025-11-28 |
121002 |
国投瑞银景气行业混合 |
1.8233 |
4.3166 |
1.8084 |
4.3017 |
0.0149 |
0.82% |
| 2025-11-27 |
121002 |
国投瑞银景气行业混合 |
1.8084 |
4.3017 |
1.8063 |
4.2996 |
0.0021 |
0.12% |
| 2025-11-26 |
121002 |
国投瑞银景气行业混合 |
1.8063 |
4.2996 |
1.8018 |
4.2951 |
0.0045 |
0.25% |
| 2025-11-25 |
121002 |
国投瑞银景气行业混合 |
1.8018 |
4.2951 |
1.7793 |
4.2726 |
0.0225 |
1.26% |
| 2025-11-24 |
121002 |
国投瑞银景气行业混合 |
1.7793 |
4.2726 |
1.7836 |
4.2769 |
-0.0043 |
-0.24% |
| 2025-11-21 |
121002 |
国投瑞银景气行业混合 |
1.7836 |
4.2769 |
1.8360 |
4.3293 |
-0.0524 |
-2.85% |
| 2025-11-20 |
121002 |
国投瑞银景气行业混合 |
1.8360 |
4.3293 |
1.8447 |
4.3380 |
-0.0087 |
-0.47% |
| 2025-11-19 |
121002 |
国投瑞银景气行业混合 |
1.8447 |
4.3380 |
1.8301 |
4.3234 |
0.0146 |
0.80% |
| 2025-11-18 |
121002 |
国投瑞银景气行业混合 |
1.8301 |
4.3234 |
1.9514 |
4.3447 |
-0.0213 |
-1.09% |
| 2025-11-17 |
121002 |
国投瑞银景气行业混合 |
1.9514 |
4.3447 |
1.9583 |
4.3516 |
-0.0069 |
-0.35% |
| 2025-11-14 |
121002 |
国投瑞银景气行业混合 |
1.9583 |
4.3516 |
1.9960 |
4.3893 |
-0.0377 |
-1.89% |
| 2025-11-13 |
121002 |
国投瑞银景气行业混合 |
1.9960 |
4.3893 |
1.9592 |
4.3525 |
0.0368 |
1.88% |
|
|
| 2025-11-12 |
121002 |
国投瑞银景气行业混合 |
1.9592 |
4.3525 |
1.9582 |
4.3515 |
0.0010 |
0.05% |
| 2025-11-11 |
121002 |
国投瑞银景气行业混合 |
1.9582 |
4.3515 |
1.9817 |
4.3750 |
-0.0235 |
-1.19% |
| 2025-11-10 |
121002 |
国投瑞银景气行业混合 |
1.9817 |
4.3750 |
1.9910 |
4.3843 |
-0.0093 |
-0.47% |
| 2025-11-07 |
121002 |
国投瑞银景气行业混合 |
1.9910 |
4.3843 |
1.9973 |
4.3906 |
-0.0063 |
-0.32% |
| 2025-11-06 |
121002 |
国投瑞银景气行业混合 |
1.9973 |
4.3906 |
1.9459 |
4.3392 |
0.0514 |
2.64% |
| 2025-11-05 |
121002 |
国投瑞银景气行业混合 |
1.9459 |
4.3392 |
1.9436 |
4.3369 |
0.0023 |
0.12% |
| 2025-11-04 |
121002 |
国投瑞银景气行业混合 |
1.9436 |
4.3369 |
1.9667 |
4.3600 |
-0.0231 |
-1.17% |
| 2025-11-03 |
121002 |
国投瑞银景气行业混合 |
1.9667 |
4.3600 |
1.9665 |
4.3598 |
0.0002 |
0.01% |
| 2025-10-31 |
121002 |
国投瑞银景气行业混合 |
1.9665 |
4.3598 |
1.9987 |
4.3920 |
-0.0322 |
-1.61% |
| 2025-10-30 |
121002 |
国投瑞银景气行业混合 |
1.9987 |
4.3920 |
2.0221 |
4.4154 |
-0.0234 |
-1.16% |
| 2025-10-29 |
121002 |
国投瑞银景气行业混合 |
2.0221 |
4.4154 |
1.9807 |
4.3740 |
0.0414 |
2.09% |
| 2025-10-28 |
121002 |
国投瑞银景气行业混合 |
1.9807 |
4.3740 |
1.9914 |
4.3847 |
-0.0107 |
-0.54% |
| 2025-10-27 |
121002 |
国投瑞银景气行业混合 |
1.9914 |
4.3847 |
1.9596 |
4.3529 |
0.0318 |
1.62% |
| 2025-10-24 |
121002 |
国投瑞银景气行业混合 |
1.9596 |
4.3529 |
1.9228 |
4.3161 |
0.0368 |
1.91% |
| 2025-10-23 |
121002 |
国投瑞银景气行业混合 |
1.9228 |
4.3161 |
1.9197 |
4.3130 |
0.0031 |
0.16% |
| 2025-10-22 |
121002 |
国投瑞银景气行业混合 |
1.9197 |
4.3130 |
1.9269 |
4.3202 |
-0.0072 |
-0.37% |
| 2025-10-21 |
121002 |
国投瑞银景气行业混合 |
1.9269 |
4.3202 |
1.8940 |
4.2873 |
0.0329 |
1.74% |
| 2025-10-20 |
121002 |
国投瑞银景气行业混合 |
1.8940 |
4.2873 |
1.8911 |
4.2844 |
0.0029 |
0.15% |
| 2025-10-17 |
121002 |
国投瑞银景气行业混合 |
1.8911 |
4.2844 |
1.9296 |
4.3229 |
-0.0385 |
-2.00% |
| 2025-10-16 |
121002 |
国投瑞银景气行业混合 |
1.9296 |
4.3229 |
1.9459 |
4.3392 |
-0.0163 |
-0.84% |
| 2025-10-15 |
121002 |
国投瑞银景气行业混合 |
1.9459 |
4.3392 |
1.9132 |
4.3065 |
0.0327 |
1.71% |
| 2025-10-14 |
121002 |
国投瑞银景气行业混合 |
1.9132 |
4.3065 |
1.9607 |
4.3540 |
-0.0475 |
-2.42% |
| 2025-10-13 |
121002 |
国投瑞银景气行业混合 |
1.9607 |
4.3540 |
1.9560 |
4.3493 |
0.0047 |
0.24% |
| 2025-10-10 |
121002 |
国投瑞银景气行业混合 |
1.9560 |
4.3493 |
2.0031 |
4.3964 |
-0.0471 |
-2.35% |
| 2025-10-09 |
121002 |
国投瑞银景气行业混合 |
2.0031 |
4.3964 |
1.9546 |
4.3479 |
0.0485 |
2.48% |
| 2025-09-30 |
121002 |
国投瑞银景气行业混合 |
1.9546 |
4.3479 |
1.9310 |
4.3243 |
0.0236 |
1.22% |
| 2025-09-29 |
121002 |
国投瑞银景气行业混合 |
1.9310 |
4.3243 |
1.8971 |
4.2904 |
0.0339 |
1.79% |
| 2025-09-26 |
121002 |
国投瑞银景气行业混合 |
1.8971 |
4.2904 |
1.9213 |
4.3146 |
-0.0242 |
-1.26% |
| 2025-09-25 |
121002 |
国投瑞银景气行业混合 |
1.9213 |
4.3146 |
1.9028 |
4.2961 |
0.0185 |
0.97% |
| 2025-09-24 |
121002 |
国投瑞银景气行业混合 |
1.9028 |
4.2961 |
1.8927 |
4.2860 |
0.0101 |
0.53% |
| 2025-09-23 |
121002 |
国投瑞银景气行业混合 |
1.8927 |
4.2860 |
1.9036 |
4.2969 |
-0.0109 |
-0.57% |
| 2025-09-22 |
121002 |
国投瑞银景气行业混合 |
1.9036 |
4.2969 |
1.8832 |
4.2765 |
0.0204 |
1.08% |
| 2025-09-19 |
121002 |
国投瑞银景气行业混合 |
1.8832 |
4.2765 |
1.8885 |
4.2818 |
-0.0053 |
-0.28% |
| 2025-09-18 |
121002 |
国投瑞银景气行业混合 |
1.8885 |
4.2818 |
1.9076 |
4.3009 |
-0.0191 |
-1.00% |
