国投瑞银产业趋势混合C(012149)
2025-02-14
0.6044
1.2735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.6044 | 0.6044 |
| 2025-02-13 | 0.5968 | 0.5968 |
| 2025-02-12 | 0.6086 | 0.6086 |
| 2025-02-11 | 0.6037 | 0.6037 |
| 2025-02-10 | 0.6054 | 0.6054 |
| 2025-02-07 | 0.6070 | 0.6070 |
| 2025-02-06 | 0.5927 | 0.5927 |
| 2025-02-05 | 0.5803 | 0.5803 |
| 2025-01-27 | 0.5839 | 0.5839 |
| 2025-01-24 | 0.5988 | 0.5988 |
| 2025-01-23 | 0.5924 | 0.5924 |
| 2025-01-22 | 0.5968 | 0.5968 |
| 2025-01-21 | 0.6089 | 0.6089 |
| 2025-01-20 | 0.6061 | 0.6061 |
| 2025-01-17 | 0.5879 | 0.5879 |
| 2025-01-16 | 0.5819 | 0.5819 |
| 2025-01-15 | 0.5777 | 0.5777 |
| 2025-01-14 | 0.5863 | 0.5863 |
| 2025-01-13 | 0.5696 | 0.5696 |
| 2025-01-10 | 0.5669 | 0.5669 |
| 2025-01-09 | 0.5787 | 0.5787 |
| 2025-01-08 | 0.5775 | 0.5775 |
| 2025-01-07 | 0.5758 | 0.5758 |
| 2025-01-06 | 0.5698 | 0.5698 |
| 2025-01-03 | 0.5571 | 0.5571 |
| 2025-01-02 | 0.5656 | 0.5656 |
| 2024-12-31 | 0.5831 | 0.5831 |
| 2024-12-30 | 0.5934 | 0.5934 |
| 2024-12-27 | 0.5892 | 0.5892 |
| 2024-12-26 | 0.5945 | 0.5945 |
| 2024-12-25 | 0.5948 | 0.5948 |
| 2024-12-24 | 0.6026 | 0.6026 |
| 2024-12-23 | 0.5910 | 0.5910 |
| 2024-12-20 | 0.5989 | 0.5989 |
| 2024-12-19 | 0.6006 | 0.6006 |
| 2024-12-18 | 0.6010 | 0.6010 |
| 2024-12-17 | 0.6035 | 0.6035 |
| 2024-12-16 | 0.6048 | 0.6048 |
| 2024-12-13 | 0.6110 | 0.6110 |
| 2024-12-12 | 0.6234 | 0.6234 |
| 2024-12-11 | 0.6156 | 0.6156 |
| 2024-12-10 | 0.6184 | 0.6184 |
| 2024-12-09 | 0.6190 | 0.6190 |
| 2024-12-06 | 0.6206 | 0.6206 |
| 2024-12-05 | 0.6104 | 0.6104 |
| 2024-12-04 | 0.6103 | 0.6103 |
| 2024-12-03 | 0.6196 | 0.6196 |
| 2024-12-02 | 0.6213 | 0.6213 |
| 2024-11-29 | 0.6194 | 0.6194 |
| 2024-11-28 | 0.6099 | 0.6099 |
| 2024-11-27 | 0.6203 | 0.6203 |
| 2024-11-26 | 0.6077 | 0.6077 |
| 2024-11-25 | 0.6215 | 0.6215 |
| 2024-11-22 | 0.6171 | 0.6171 |
| 2024-11-21 | 0.6373 | 0.6373 |
| 2024-11-20 | 0.6363 | 0.6363 |
| 2024-11-19 | 0.6403 | 0.6403 |
| 2024-11-18 | 0.6127 | 0.6127 |
| 2024-11-15 | 0.6289 | 0.6289 |
| 2024-11-14 | 0.6521 | 0.6521 |
| 2024-11-13 | 0.6655 | 0.6655 |
| 2024-11-12 | 0.6539 | 0.6539 |
| 2024-11-11 | 0.6486 | 0.6486 |
| 2024-11-08 | 0.6229 | 0.6229 |
| 2024-11-07 | 0.6283 | 0.6283 |
| 2024-11-06 | 0.6338 | 0.6338 |
| 2024-11-05 | 0.6294 | 0.6294 |
| 2024-11-04 | 0.6112 | 0.6112 |
| 2024-11-01 | 0.5992 | 0.5992 |
| 2024-10-31 | 0.6043 | 0.6043 |
| 2024-10-30 | 0.6010 | 0.6010 |
| 2024-10-29 | 0.6031 | 0.6031 |
| 2024-10-28 | 0.6110 | 0.6110 |
| 2024-10-25 | 0.6177 | 0.6177 |
| 2024-10-24 | 0.5917 | 0.5917 |
| 2024-10-23 | 0.6116 | 0.6116 |
| 2024-10-22 | 0.6003 | 0.6003 |
| 2024-10-21 | 0.5976 | 0.5976 |
| 2024-10-18 | 0.5959 | 0.5959 |
| 2024-10-17 | 0.5670 | 0.5670 |
| 2024-10-16 | 0.5718 | 0.5718 |
| 2024-10-15 | 0.5868 | 0.5868 |
| 2024-10-14 | 0.6023 | 0.6023 |
| 2024-10-11 | 0.5929 | 0.5929 |
| 2024-10-10 | 0.6205 | 0.6205 |
| 2024-10-09 | 0.6205 | 0.6205 |
| 2024-10-08 | 0.6901 | 0.6901 |
| 2024-09-30 | 0.6255 | 0.6255 |
| 2024-09-27 | 0.5630 | 0.5630 |
| 2024-09-26 | 0.5203 | 0.5203 |
| 2024-09-25 | 0.5069 | 0.5069 |
| 2024-09-24 | 0.5029 | 0.5029 |
| 2024-09-23 | 0.4847 | 0.4847 |
| 2024-09-20 | 0.4925 | 0.4925 |
| 2024-09-19 | 0.4978 | 0.4978 |
| 2024-09-18 | 0.4998 | 0.4998 |
| 2024-09-13 | 0.5003 | 0.5003 |
| 2024-09-12 | 0.5116 | 0.5116 |
| 2024-09-11 | 0.5162 | 0.5162 |
| 2024-09-10 | 0.4951 | 0.4951 |
| 2024-09-09 | 0.4935 | 0.4935 |
| 2024-09-06 | 0.4939 | 0.4939 |
| 2024-09-05 | 0.5035 | 0.5035 |
| 2024-09-04 | 0.5026 | 0.5026 |
| 2024-09-03 | 0.5037 | 0.5037 |
| 2024-09-02 | 0.4926 | 0.4926 |
| 2024-08-30 | 0.5023 | 0.5023 |
| 2024-08-29 | 0.4915 | 0.4915 |
| 2024-08-28 | 0.4840 | 0.4840 |
| 2024-08-27 | 0.4844 | 0.4844 |
| 2024-08-26 | 0.4903 | 0.4903 |
| 2024-08-23 | 0.4849 | 0.4849 |
| 2024-08-22 | 0.4905 | 0.4905 |
