国投瑞银产业趋势混合A(012148)
2026-02-13
1.0153
-0.2064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0153 | 1.0153 |
| 2026-02-12 | 1.0174 | 1.0174 |
| 2026-02-11 | 1.0046 | 1.0046 |
| 2026-02-10 | 1.0041 | 1.0041 |
| 2026-02-09 | 1.0140 | 1.0140 |
| 2026-02-06 | 0.9898 | 0.9898 |
| 2026-02-05 | 0.9731 | 0.9731 |
| 2026-02-04 | 1.0182 | 1.0182 |
| 2026-02-03 | 1.0378 | 1.0378 |
| 2026-02-02 | 1.0121 | 1.0121 |
| 2026-01-30 | 1.0353 | 1.0353 |
| 2026-01-29 | 1.0377 | 1.0377 |
| 2026-01-28 | 1.0669 | 1.0669 |
| 2026-01-27 | 1.0613 | 1.0613 |
| 2026-01-26 | 1.0619 | 1.0619 |
| 2026-01-23 | 1.0586 | 1.0586 |
| 2026-01-22 | 1.0349 | 1.0349 |
| 2026-01-21 | 1.0196 | 1.0196 |
| 2026-01-20 | 0.9861 | 0.9861 |
| 2026-01-19 | 1.0148 | 1.0148 |
| 2026-01-16 | 1.0034 | 1.0034 |
| 2026-01-15 | 1.0140 | 1.0140 |
| 2026-01-14 | 0.9971 | 0.9971 |
| 2026-01-13 | 1.0076 | 1.0076 |
| 2026-01-12 | 1.0239 | 1.0239 |
| 2026-01-09 | 1.0193 | 1.0193 |
| 2026-01-08 | 1.0195 | 1.0195 |
| 2026-01-07 | 1.0428 | 1.0428 |
| 2026-01-06 | 1.0395 | 1.0395 |
| 2026-01-05 | 1.0398 | 1.0398 |
| 2025-12-31 | 1.0107 | 1.0107 |
| 2025-12-30 | 1.0246 | 1.0246 |
| 2025-12-29 | 1.0136 | 1.0136 |
| 2025-12-26 | 1.0281 | 1.0281 |
| 2025-12-25 | 1.0084 | 1.0084 |
| 2025-12-24 | 1.0143 | 1.0143 |
| 2025-12-23 | 0.9806 | 0.9806 |
| 2025-12-22 | 0.9443 | 0.9443 |
| 2025-12-19 | 0.9079 | 0.9079 |
| 2025-12-18 | 0.9089 | 0.9089 |
| 2025-12-17 | 0.9341 | 0.9341 |
| 2025-12-16 | 0.8744 | 0.8744 |
| 2025-12-15 | 0.8861 | 0.8861 |
| 2025-12-12 | 0.8947 | 0.8947 |
| 2025-12-11 | 0.8987 | 0.8987 |
| 2025-12-10 | 0.9121 | 0.9121 |
| 2025-12-09 | 0.9152 | 0.9152 |
| 2025-12-08 | 0.9009 | 0.9009 |
| 2025-12-05 | 0.8614 | 0.8614 |
| 2025-12-04 | 0.8647 | 0.8647 |
| 2025-12-03 | 0.8665 | 0.8665 |
| 2025-12-02 | 0.8846 | 0.8846 |
| 2025-12-01 | 0.9067 | 0.9067 |
| 2025-11-28 | 0.9073 | 0.9073 |
| 2025-11-27 | 0.8944 | 0.8944 |
| 2025-11-26 | 0.9006 | 0.9006 |
| 2025-11-25 | 0.8892 | 0.8892 |
| 2025-11-24 | 0.8503 | 0.8503 |
| 2025-11-21 | 0.8680 | 0.8680 |
| 2025-11-20 | 0.9329 | 0.9329 |
| 2025-11-19 | 0.9321 | 0.9321 |
| 2025-11-18 | 0.9241 | 0.9241 |
| 2025-11-17 | 0.9404 | 0.9404 |
| 2025-11-14 | 0.9080 | 0.9080 |
| 2025-11-13 | 0.9414 | 0.9414 |
| 2025-11-12 | 0.9039 | 0.9039 |
| 2025-11-11 | 0.9055 | 0.9055 |
| 2025-11-10 | 0.9238 | 0.9238 |
| 2025-11-07 | 0.9356 | 0.9356 |
| 2025-11-06 | 0.9332 | 0.9332 |
| 2025-11-05 | 0.8972 | 0.8972 |
| 2025-11-04 | 0.8930 | 0.8930 |
| 2025-11-03 | 0.9076 | 0.9076 |
| 2025-10-31 | 0.9009 | 0.9009 |
| 2025-10-30 | 0.9340 | 0.9340 |
| 2025-10-29 | 0.9733 | 0.9733 |
| 2025-10-28 | 0.9500 | 0.9500 |
| 2025-10-27 | 0.9545 | 0.9545 |
| 2025-10-24 | 0.9253 | 0.9253 |
| 2025-10-23 | 0.8783 | 0.8783 |
| 2025-10-22 | 0.8966 | 0.8966 |
| 2025-10-21 | 0.8959 | 0.8959 |
| 2025-10-20 | 0.8554 | 0.8554 |
| 2025-10-17 | 0.8368 | 0.8368 |
| 2025-10-16 | 0.8883 | 0.8883 |
| 2025-10-15 | 0.8875 | 0.8875 |
| 2025-10-14 | 0.8616 | 0.8616 |
| 2025-10-13 | 0.9034 | 0.9034 |
| 2025-10-10 | 0.9133 | 0.9133 |
| 2025-10-09 | 0.9480 | 0.9480 |
| 2025-09-30 | 0.9465 | 0.9465 |
| 2025-09-29 | 0.9494 | 0.9494 |
| 2025-09-26 | 0.9259 | 0.9259 |
| 2025-09-25 | 0.9743 | 0.9743 |
| 2025-09-24 | 0.9632 | 0.9632 |
| 2025-09-23 | 0.9649 | 0.9649 |
| 2025-09-22 | 0.9678 | 0.9678 |
| 2025-09-19 | 0.9358 | 0.9358 |
| 2025-09-18 | 0.9544 | 0.9544 |
| 2025-09-17 | 0.9311 | 0.9311 |
| 2025-09-16 | 0.9236 | 0.9236 |
| 2025-09-15 | 0.9233 | 0.9233 |
| 2025-09-12 | 0.9297 | 0.9297 |
| 2025-09-11 | 0.9185 | 0.9185 |
| 2025-09-10 | 0.8570 | 0.8570 |
| 2025-09-09 | 0.8317 | 0.8317 |
| 2025-09-08 | 0.8401 | 0.8401 |
| 2025-09-05 | 0.8615 | 0.8615 |
| 2025-09-04 | 0.8206 | 0.8206 |
| 2025-09-03 | 0.8773 | 0.8773 |
| 2025-09-02 | 0.8800 | 0.8800 |
| 2025-09-01 | 0.9413 | 0.9413 |
| 2025-08-29 | 0.9306 | 0.9306 |
| 2025-08-28 | 0.9338 | 0.9338 |
| 2025-08-27 | 0.8692 | 0.8692 |
| 2025-08-26 | 0.8545 | 0.8545 |
| 2025-08-25 | 0.8681 | 0.8681 |
