国投瑞银产业转型一年持有期混合C(015286)
2025-06-13
0.5614
-1.5260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.5614 | 0.5614 |
| 2025-06-12 | 0.5701 | 0.5701 |
| 2025-06-11 | 0.5719 | 0.5719 |
| 2025-06-10 | 0.5659 | 0.5659 |
| 2025-06-09 | 0.5711 | 0.5711 |
| 2025-06-06 | 0.5640 | 0.5640 |
| 2025-06-05 | 0.5673 | 0.5673 |
| 2025-06-04 | 0.5582 | 0.5582 |
| 2025-06-03 | 0.5506 | 0.5506 |
| 2025-05-30 | 0.5501 | 0.5501 |
| 2025-05-29 | 0.5582 | 0.5582 |
| 2025-05-28 | 0.5499 | 0.5499 |
| 2025-05-27 | 0.5498 | 0.5498 |
| 2025-05-26 | 0.5544 | 0.5544 |
| 2025-05-23 | 0.5607 | 0.5607 |
| 2025-05-22 | 0.5645 | 0.5645 |
| 2025-05-21 | 0.5668 | 0.5668 |
| 2025-05-20 | 0.5654 | 0.5654 |
| 2025-05-19 | 0.5591 | 0.5591 |
| 2025-05-16 | 0.5639 | 0.5639 |
| 2025-05-15 | 0.5667 | 0.5667 |
| 2025-05-14 | 0.5720 | 0.5720 |
| 2025-05-13 | 0.5667 | 0.5667 |
| 2025-05-12 | 0.5748 | 0.5748 |
| 2025-05-09 | 0.5614 | 0.5614 |
| 2025-05-08 | 0.5620 | 0.5620 |
| 2025-05-07 | 0.5595 | 0.5595 |
| 2025-05-06 | 0.5598 | 0.5598 |
| 2025-04-30 | 0.5488 | 0.5488 |
| 2025-04-29 | 0.5481 | 0.5481 |
| 2025-04-28 | 0.5442 | 0.5442 |
| 2025-04-25 | 0.5448 | 0.5448 |
| 2025-04-24 | 0.5451 | 0.5451 |
| 2025-04-23 | 0.5500 | 0.5500 |
| 2025-04-22 | 0.5367 | 0.5367 |
| 2025-04-21 | 0.5357 | 0.5357 |
| 2025-04-18 | 0.5311 | 0.5311 |
| 2025-04-17 | 0.5302 | 0.5302 |
| 2025-04-16 | 0.5283 | 0.5283 |
| 2025-04-15 | 0.5396 | 0.5396 |
| 2025-04-14 | 0.5437 | 0.5437 |
| 2025-04-11 | 0.5366 | 0.5366 |
| 2025-04-10 | 0.5242 | 0.5242 |
| 2025-04-09 | 0.5135 | 0.5135 |
| 2025-04-08 | 0.5032 | 0.5032 |
| 2025-04-07 | 0.4979 | 0.4979 |
| 2025-04-03 | 0.5661 | 0.5661 |
| 2025-04-02 | 0.5760 | 0.5760 |
| 2025-04-01 | 0.5731 | 0.5731 |
| 2025-03-31 | 0.5720 | 0.5720 |
| 2025-03-28 | 0.5817 | 0.5817 |
| 2025-03-27 | 0.5864 | 0.5864 |
| 2025-03-26 | 0.5835 | 0.5835 |
| 2025-03-25 | 0.5766 | 0.5766 |
| 2025-03-24 | 0.5923 | 0.5923 |
| 2025-03-21 | 0.5869 | 0.5869 |
| 2025-03-20 | 0.6080 | 0.6080 |
| 2025-03-19 | 0.6105 | 0.6105 |
| 2025-03-18 | 0.6103 | 0.6103 |
| 2025-03-17 | 0.6014 | 0.6014 |
| 2025-03-14 | 0.6019 | 0.6019 |
| 2025-03-13 | 0.5882 | 0.5882 |
| 2025-03-12 | 0.6006 | 0.6006 |
| 2025-03-11 | 0.6016 | 0.6016 |
| 2025-03-10 | 0.6013 | 0.6013 |
| 2025-03-07 | 0.6088 | 0.6088 |
| 2025-03-06 | 0.6098 | 0.6098 |
| 2025-03-05 | 0.5984 | 0.5984 |
| 2025-03-04 | 0.5902 | 0.5902 |
| 2025-03-03 | 0.5934 | 0.5934 |
| 2025-02-28 | 0.5903 | 0.5903 |
| 2025-02-27 | 0.6134 | 0.6134 |
| 2025-02-26 | 0.6104 | 0.6104 |
| 2025-02-25 | 0.6006 | 0.6006 |
| 2025-02-24 | 0.6029 | 0.6029 |
| 2025-02-21 | 0.6072 | 0.6072 |
| 2025-02-20 | 0.5938 | 0.5938 |
| 2025-02-19 | 0.5983 | 0.5983 |
| 2025-02-18 | 0.5874 | 0.5874 |
| 2025-02-17 | 0.5873 | 0.5873 |
| 2025-02-14 | 0.5827 | 0.5827 |
| 2025-02-13 | 0.5709 | 0.5709 |
| 2025-02-12 | 0.5813 | 0.5813 |
| 2025-02-11 | 0.5694 | 0.5694 |
| 2025-02-10 | 0.5778 | 0.5778 |
| 2025-02-07 | 0.5778 | 0.5778 |
| 2025-02-06 | 0.5612 | 0.5612 |
| 2025-02-05 | 0.5469 | 0.5469 |
| 2025-01-27 | 0.5415 | 0.5415 |
| 2025-01-24 | 0.5507 | 0.5507 |
| 2025-01-23 | 0.5428 | 0.5428 |
| 2025-01-22 | 0.5520 | 0.5520 |
| 2025-01-21 | 0.5572 | 0.5572 |
| 2025-01-20 | 0.5517 | 0.5517 |
| 2025-01-17 | 0.5378 | 0.5378 |
| 2025-01-16 | 0.5329 | 0.5329 |
| 2025-01-15 | 0.5294 | 0.5294 |
| 2025-01-14 | 0.5357 | 0.5357 |
| 2025-01-13 | 0.5211 | 0.5211 |
| 2025-01-10 | 0.5239 | 0.5239 |
| 2025-01-09 | 0.5342 | 0.5342 |
| 2025-01-08 | 0.5342 | 0.5342 |
| 2025-01-07 | 0.5350 | 0.5350 |
| 2025-01-06 | 0.5324 | 0.5324 |
| 2025-01-03 | 0.5255 | 0.5255 |
| 2025-01-02 | 0.5310 | 0.5310 |
| 2024-12-31 | 0.5447 | 0.5447 |
| 2024-12-30 | 0.5550 | 0.5550 |
| 2024-12-27 | 0.5528 | 0.5528 |
| 2024-12-26 | 0.5574 | 0.5574 |
| 2024-12-25 | 0.5528 | 0.5528 |
| 2024-12-24 | 0.5564 | 0.5564 |
| 2024-12-23 | 0.5499 | 0.5499 |
| 2024-12-20 | 0.5546 | 0.5546 |
| 2024-12-19 | 0.5550 | 0.5550 |
| 2024-12-18 | 0.5516 | 0.5516 |
| 2024-12-17 | 0.5506 | 0.5506 |
