国投瑞银产业升级两年持有混合C(014489)
2025-01-17
0.6701
0.6005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 0.6701 | 0.6701 |
| 2025-01-16 | 0.6661 | 0.6661 |
| 2025-01-15 | 0.6728 | 0.6728 |
| 2025-01-14 | 0.6800 | 0.6800 |
| 2025-01-13 | 0.6638 | 0.6638 |
| 2025-01-10 | 0.6621 | 0.6621 |
| 2025-01-09 | 0.6623 | 0.6623 |
| 2025-01-08 | 0.6603 | 0.6603 |
| 2025-01-07 | 0.6641 | 0.6641 |
| 2025-01-06 | 0.6488 | 0.6488 |
| 2025-01-03 | 0.6489 | 0.6489 |
| 2025-01-02 | 0.6622 | 0.6622 |
| 2024-12-31 | 0.6784 | 0.6784 |
| 2024-12-30 | 0.6968 | 0.6968 |
| 2024-12-27 | 0.6971 | 0.6971 |
| 2024-12-26 | 0.7071 | 0.7071 |
| 2024-12-25 | 0.6973 | 0.6973 |
| 2024-12-24 | 0.6973 | 0.6973 |
| 2024-12-23 | 0.6891 | 0.6891 |
| 2024-12-20 | 0.7016 | 0.7016 |
| 2024-12-19 | 0.6911 | 0.6911 |
| 2024-12-18 | 0.6808 | 0.6808 |
| 2024-12-17 | 0.6698 | 0.6698 |
| 2024-12-16 | 0.6776 | 0.6776 |
| 2024-12-13 | 0.6843 | 0.6843 |
| 2024-12-12 | 0.6932 | 0.6932 |
| 2024-12-11 | 0.6883 | 0.6883 |
| 2024-12-10 | 0.6835 | 0.6835 |
| 2024-12-09 | 0.6789 | 0.6789 |
| 2024-12-06 | 0.6813 | 0.6813 |
| 2024-12-05 | 0.6771 | 0.6771 |
| 2024-12-04 | 0.6736 | 0.6736 |
| 2024-12-03 | 0.6824 | 0.6824 |
| 2024-12-02 | 0.6868 | 0.6868 |
| 2024-11-29 | 0.6770 | 0.6770 |
| 2024-11-28 | 0.6683 | 0.6683 |
| 2024-11-27 | 0.6730 | 0.6730 |
| 2024-11-26 | 0.6580 | 0.6580 |
| 2024-11-25 | 0.6636 | 0.6636 |
| 2024-11-22 | 0.6634 | 0.6634 |
| 2024-11-21 | 0.6807 | 0.6807 |
| 2024-11-20 | 0.6778 | 0.6778 |
| 2024-11-19 | 0.6739 | 0.6739 |
| 2024-11-18 | 0.6608 | 0.6608 |
| 2024-11-15 | 0.6756 | 0.6756 |
| 2024-11-14 | 0.6985 | 0.6985 |
| 2024-11-13 | 0.7202 | 0.7202 |
| 2024-11-12 | 0.7191 | 0.7191 |
| 2024-11-11 | 0.7348 | 0.7348 |
| 2024-11-08 | 0.7036 | 0.7036 |
| 2024-11-07 | 0.6908 | 0.6908 |
| 2024-11-06 | 0.6897 | 0.6897 |
| 2024-11-05 | 0.6864 | 0.6864 |
| 2024-11-04 | 0.6652 | 0.6652 |
| 2024-11-01 | 0.6561 | 0.6561 |
| 2024-10-31 | 0.6769 | 0.6769 |
| 2024-10-30 | 0.6633 | 0.6633 |
| 2024-10-29 | 0.6640 | 0.6640 |
| 2024-10-28 | 0.6669 | 0.6669 |
| 2024-10-25 | 0.6645 | 0.6645 |
| 2024-10-24 | 0.6528 | 0.6528 |
| 2024-10-23 | 0.6610 | 0.6610 |
| 2024-10-22 | 0.6656 | 0.6656 |
| 2024-10-21 | 0.6646 | 0.6646 |
| 2024-10-18 | 0.6540 | 0.6540 |
| 2024-10-17 | 0.6107 | 0.6107 |
| 2024-10-16 | 0.6064 | 0.6064 |
| 2024-10-15 | 0.6159 | 0.6159 |
| 2024-10-14 | 0.6290 | 0.6290 |
| 2024-10-11 | 0.6089 | 0.6089 |
| 2024-10-10 | 0.6397 | 0.6397 |
| 2024-10-09 | 0.6449 | 0.6449 |
| 2024-10-08 | 0.6805 | 0.6805 |
| 2024-09-30 | 0.6184 | 0.6184 |
| 2024-09-27 | 0.5588 | 0.5588 |
| 2024-09-26 | 0.5274 | 0.5274 |
| 2024-09-25 | 0.5158 | 0.5158 |
| 2024-09-24 | 0.5128 | 0.5128 |
| 2024-09-23 | 0.4972 | 0.4972 |
| 2024-09-20 | 0.4999 | 0.4999 |
| 2024-09-19 | 0.5014 | 0.5014 |
| 2024-09-18 | 0.5017 | 0.5017 |
| 2024-09-13 | 0.5010 | 0.5010 |
| 2024-09-12 | 0.5045 | 0.5045 |
| 2024-09-11 | 0.5067 | 0.5067 |
| 2024-09-10 | 0.5028 | 0.5028 |
| 2024-09-09 | 0.5035 | 0.5035 |
| 2024-09-06 | 0.5052 | 0.5052 |
| 2024-09-05 | 0.5116 | 0.5116 |
| 2024-09-04 | 0.5133 | 0.5133 |
| 2024-09-03 | 0.5154 | 0.5154 |
| 2024-09-02 | 0.5097 | 0.5097 |
| 2024-08-30 | 0.5203 | 0.5203 |
| 2024-08-29 | 0.5078 | 0.5078 |
| 2024-08-28 | 0.5021 | 0.5021 |
| 2024-08-27 | 0.5014 | 0.5014 |
| 2024-08-26 | 0.5071 | 0.5071 |
| 2024-08-23 | 0.5084 | 0.5084 |
| 2024-08-22 | 0.5089 | 0.5089 |
| 2024-08-21 | 0.5107 | 0.5107 |
| 2024-08-20 | 0.5105 | 0.5105 |
| 2024-08-19 | 0.5150 | 0.5150 |
| 2024-08-16 | 0.5161 | 0.5161 |
| 2024-08-15 | 0.5164 | 0.5164 |
| 2024-08-14 | 0.5141 | 0.5141 |
| 2024-08-13 | 0.5189 | 0.5189 |
| 2024-08-12 | 0.5140 | 0.5140 |
| 2024-08-09 | 0.5156 | 0.5156 |
| 2024-08-08 | 0.5149 | 0.5149 |
| 2024-08-07 | 0.5148 | 0.5148 |
| 2024-08-06 | 0.5153 | 0.5153 |
| 2024-08-05 | 0.5141 | 0.5141 |
| 2024-08-02 | 0.5305 | 0.5305 |
| 2024-08-01 | 0.5429 | 0.5429 |
| 2024-07-31 | 0.5452 | 0.5452 |
| 2024-07-30 | 0.5346 | 0.5346 |
| 2024-07-29 | 0.5362 | 0.5362 |
| 2024-07-26 | 0.5408 | 0.5408 |
| 2024-07-25 | 0.5359 | 0.5359 |
| 2024-07-24 | 0.5373 | 0.5373 |
