国投瑞银产业趋势混合A(012148)
2025-06-11
0.5614
0.3755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.5605 | 0.5605 |
| 2025-06-11 | 0.5614 | 0.5614 |
| 2025-06-10 | 0.5593 | 0.5593 |
| 2025-06-09 | 0.5662 | 0.5662 |
| 2025-06-06 | 0.5655 | 0.5655 |
| 2025-06-05 | 0.5688 | 0.5688 |
| 2025-06-04 | 0.5538 | 0.5538 |
| 2025-06-03 | 0.5479 | 0.5479 |
| 2025-05-30 | 0.5446 | 0.5446 |
| 2025-05-29 | 0.5520 | 0.5520 |
| 2025-05-28 | 0.5437 | 0.5437 |
| 2025-05-27 | 0.5469 | 0.5469 |
| 2025-05-26 | 0.5556 | 0.5556 |
| 2025-05-23 | 0.5576 | 0.5576 |
| 2025-05-22 | 0.5618 | 0.5618 |
| 2025-05-21 | 0.5673 | 0.5673 |
| 2025-05-20 | 0.5685 | 0.5685 |
| 2025-05-19 | 0.5668 | 0.5668 |
| 2025-05-16 | 0.5673 | 0.5673 |
| 2025-05-15 | 0.5639 | 0.5639 |
| 2025-05-14 | 0.5803 | 0.5803 |
| 2025-05-13 | 0.5810 | 0.5810 |
| 2025-05-12 | 0.5871 | 0.5871 |
| 2025-05-09 | 0.5794 | 0.5794 |
| 2025-05-08 | 0.5880 | 0.5880 |
| 2025-05-07 | 0.5880 | 0.5880 |
| 2025-05-06 | 0.5924 | 0.5924 |
| 2025-04-30 | 0.5812 | 0.5812 |
| 2025-04-29 | 0.5720 | 0.5720 |
| 2025-04-28 | 0.5725 | 0.5725 |
| 2025-04-25 | 0.5730 | 0.5730 |
| 2025-04-24 | 0.5711 | 0.5711 |
| 2025-04-23 | 0.5733 | 0.5733 |
| 2025-04-22 | 0.5695 | 0.5695 |
| 2025-04-21 | 0.5715 | 0.5715 |
| 2025-04-18 | 0.5584 | 0.5584 |
| 2025-04-17 | 0.5586 | 0.5586 |
| 2025-04-16 | 0.5549 | 0.5549 |
| 2025-04-15 | 0.5605 | 0.5605 |
| 2025-04-14 | 0.5642 | 0.5642 |
| 2025-04-11 | 0.5526 | 0.5526 |
| 2025-04-10 | 0.5392 | 0.5392 |
| 2025-04-09 | 0.5249 | 0.5249 |
| 2025-04-08 | 0.5159 | 0.5159 |
| 2025-04-07 | 0.5200 | 0.5200 |
| 2025-04-03 | 0.5858 | 0.5858 |
| 2025-04-02 | 0.6011 | 0.6011 |
| 2025-04-01 | 0.5959 | 0.5959 |
| 2025-03-31 | 0.5968 | 0.5968 |
| 2025-03-28 | 0.6034 | 0.6034 |
| 2025-03-27 | 0.6109 | 0.6109 |
| 2025-03-26 | 0.6109 | 0.6109 |
| 2025-03-25 | 0.6021 | 0.6021 |
| 2025-03-24 | 0.6144 | 0.6144 |
| 2025-03-21 | 0.6111 | 0.6111 |
| 2025-03-20 | 0.6254 | 0.6254 |
| 2025-03-19 | 0.6310 | 0.6310 |
| 2025-03-18 | 0.6389 | 0.6389 |
| 2025-03-17 | 0.6428 | 0.6428 |
| 2025-03-14 | 0.6432 | 0.6432 |
| 2025-03-13 | 0.6331 | 0.6331 |
| 2025-03-12 | 0.6410 | 0.6410 |
| 2025-03-11 | 0.6386 | 0.6386 |
| 2025-03-10 | 0.6358 | 0.6358 |
| 2025-03-07 | 0.6306 | 0.6306 |
| 2025-03-06 | 0.6342 | 0.6342 |
| 2025-03-05 | 0.6225 | 0.6225 |
| 2025-03-04 | 0.6146 | 0.6146 |
| 2025-03-03 | 0.6160 | 0.6160 |
| 2025-02-28 | 0.6190 | 0.6190 |
| 2025-02-27 | 0.6464 | 0.6464 |
| 2025-02-26 | 0.6570 | 0.6570 |
| 2025-02-25 | 0.6488 | 0.6488 |
| 2025-02-24 | 0.6511 | 0.6511 |
| 2025-02-21 | 0.6518 | 0.6518 |
| 2025-02-20 | 0.6321 | 0.6321 |
| 2025-02-19 | 0.6341 | 0.6341 |
| 2025-02-18 | 0.6162 | 0.6162 |
| 2025-02-17 | 0.6217 | 0.6217 |
| 2025-02-14 | 0.6134 | 0.6134 |
| 2025-02-13 | 0.6056 | 0.6056 |
| 2025-02-12 | 0.6176 | 0.6176 |
| 2025-02-11 | 0.6127 | 0.6127 |
| 2025-02-10 | 0.6144 | 0.6144 |
| 2025-02-07 | 0.6159 | 0.6159 |
| 2025-02-06 | 0.6014 | 0.6014 |
| 2025-02-05 | 0.5888 | 0.5888 |
| 2025-01-27 | 0.5924 | 0.5924 |
| 2025-01-24 | 0.6076 | 0.6076 |
| 2025-01-23 | 0.6010 | 0.6010 |
| 2025-01-22 | 0.6055 | 0.6055 |
| 2025-01-21 | 0.6177 | 0.6177 |
| 2025-01-20 | 0.6150 | 0.6150 |
| 2025-01-17 | 0.5964 | 0.5964 |
| 2025-01-16 | 0.5904 | 0.5904 |
| 2025-01-15 | 0.5860 | 0.5860 |
| 2025-01-14 | 0.5948 | 0.5948 |
| 2025-01-13 | 0.5779 | 0.5779 |
| 2025-01-10 | 0.5750 | 0.5750 |
| 2025-01-09 | 0.5870 | 0.5870 |
| 2025-01-08 | 0.5859 | 0.5859 |
| 2025-01-07 | 0.5841 | 0.5841 |
| 2025-01-06 | 0.5780 | 0.5780 |
| 2025-01-03 | 0.5651 | 0.5651 |
| 2025-01-02 | 0.5737 | 0.5737 |
| 2024-12-31 | 0.5914 | 0.5914 |
| 2024-12-30 | 0.6019 | 0.6019 |
| 2024-12-27 | 0.5976 | 0.5976 |
| 2024-12-26 | 0.6029 | 0.6029 |
| 2024-12-25 | 0.6033 | 0.6033 |
| 2024-12-24 | 0.6111 | 0.6111 |
| 2024-12-23 | 0.5994 | 0.5994 |
| 2024-12-20 | 0.6074 | 0.6074 |
| 2024-12-19 | 0.6091 | 0.6091 |
| 2024-12-18 | 0.6095 | 0.6095 |
| 2024-12-17 | 0.6120 | 0.6120 |
| 2024-12-16 | 0.6134 | 0.6134 |
