国投瑞银产业升级两年持有混合C(014489)
2025-04-14
0.6709
2.7255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.6709 | 0.6709 |
| 2025-04-11 | 0.6531 | 0.6531 |
| 2025-04-10 | 0.6373 | 0.6373 |
| 2025-04-09 | 0.6286 | 0.6286 |
| 2025-04-08 | 0.6127 | 0.6127 |
| 2025-04-07 | 0.6139 | 0.6139 |
| 2025-04-03 | 0.6887 | 0.6887 |
| 2025-04-02 | 0.7056 | 0.7056 |
| 2025-04-01 | 0.7012 | 0.7012 |
| 2025-03-31 | 0.7005 | 0.7005 |
| 2025-03-28 | 0.7044 | 0.7044 |
| 2025-03-27 | 0.7137 | 0.7137 |
| 2025-03-26 | 0.7075 | 0.7075 |
| 2025-03-25 | 0.7017 | 0.7017 |
| 2025-03-24 | 0.7183 | 0.7183 |
| 2025-03-21 | 0.7159 | 0.7159 |
| 2025-03-20 | 0.7311 | 0.7311 |
| 2025-03-19 | 0.7402 | 0.7402 |
| 2025-03-18 | 0.7555 | 0.7555 |
| 2025-03-17 | 0.7577 | 0.7577 |
| 2025-03-14 | 0.7559 | 0.7559 |
| 2025-03-13 | 0.7432 | 0.7432 |
| 2025-03-12 | 0.7599 | 0.7599 |
| 2025-03-11 | 0.7610 | 0.7610 |
| 2025-03-10 | 0.7631 | 0.7631 |
| 2025-03-07 | 0.7571 | 0.7571 |
| 2025-03-06 | 0.7650 | 0.7650 |
| 2025-03-05 | 0.7452 | 0.7452 |
| 2025-03-04 | 0.7365 | 0.7365 |
| 2025-03-03 | 0.7327 | 0.7327 |
| 2025-02-28 | 0.7412 | 0.7412 |
| 2025-02-27 | 0.7824 | 0.7824 |
| 2025-02-26 | 0.7905 | 0.7905 |
| 2025-02-25 | 0.7836 | 0.7836 |
| 2025-02-24 | 0.7840 | 0.7840 |
| 2025-02-21 | 0.7879 | 0.7879 |
| 2025-02-20 | 0.7527 | 0.7527 |
| 2025-02-19 | 0.7525 | 0.7525 |
| 2025-02-18 | 0.7338 | 0.7338 |
| 2025-02-17 | 0.7458 | 0.7458 |
| 2025-02-14 | 0.7331 | 0.7331 |
| 2025-02-13 | 0.7283 | 0.7283 |
| 2025-02-12 | 0.7465 | 0.7465 |
| 2025-02-11 | 0.7350 | 0.7350 |
| 2025-02-10 | 0.7375 | 0.7375 |
| 2025-02-07 | 0.7248 | 0.7248 |
| 2025-02-06 | 0.7135 | 0.7135 |
| 2025-02-05 | 0.6934 | 0.6934 |
| 2025-01-27 | 0.6813 | 0.6813 |
| 2025-01-24 | 0.7020 | 0.7020 |
| 2025-01-23 | 0.6886 | 0.6886 |
| 2025-01-22 | 0.6959 | 0.6959 |
| 2025-01-21 | 0.6960 | 0.6960 |
| 2025-01-20 | 0.6849 | 0.6849 |
| 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 |
