国投瑞银产业趋势混合A(012148)
2026-09-16
1.0048
3.4064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0048 | 1.0048 |
| 2026-09-15 | 0.9717 | 0.9717 |
| 2026-09-14 | 0.9766 | 0.9766 |
| 2026-09-11 | 1.0011 | 1.0011 |
| 2026-09-10 | 1.0013 | 1.0013 |
| 2026-09-09 | 0.9997 | 0.9997 |
| 2026-09-08 | 0.9941 | 0.9941 |
| 2026-09-07 | 0.9986 | 0.9986 |
| 2026-09-04 | 0.9432 | 0.9432 |
| 2026-09-03 | 0.9493 | 0.9493 |
| 2026-09-02 | 0.9392 | 0.9392 |
| 2026-09-01 | 0.9572 | 0.9572 |
| 2026-08-31 | 0.9913 | 0.9913 |
| 2026-08-28 | 0.9771 | 0.9771 |
| 2026-08-27 | 0.9961 | 0.9961 |
| 2026-08-26 | 0.9572 | 0.9572 |
| 2026-08-25 | 0.9503 | 0.9503 |
| 2026-08-24 | 0.9532 | 0.9532 |
| 2026-08-21 | 1.0023 | 1.0023 |
| 2026-08-20 | 0.9823 | 0.9823 |
| 2026-08-19 | 0.9711 | 0.9711 |
| 2026-08-18 | 1.0553 | 1.0553 |
| 2026-08-17 | 1.0745 | 1.0745 |
| 2026-08-14 | 1.0358 | 1.0358 |
| 2026-08-13 | 1.0149 | 1.0149 |
| 2026-08-12 | 1.0183 | 1.0183 |
| 2026-08-11 | 0.9949 | 0.9949 |
| 2026-08-10 | 0.9959 | 0.9959 |
| 2026-08-07 | 1.0070 | 1.0070 |
| 2026-08-06 | 0.9650 | 0.9650 |
| 2026-08-05 | 0.9349 | 0.9349 |
| 2026-08-04 | 0.8946 | 0.8946 |
| 2026-08-03 | 0.8265 | 0.8265 |
| 2026-07-31 | 0.8423 | 0.8423 |
| 2026-07-30 | 0.8071 | 0.8071 |
| 2026-07-29 | 0.8692 | 0.8692 |
| 2026-07-28 | 0.8774 | 0.8774 |
| 2026-07-27 | 0.9712 | 0.9712 |
| 2026-07-24 | 0.9220 | 0.9220 |
| 2026-07-23 | 0.9488 | 0.9488 |
| 2026-07-22 | 0.9582 | 0.9582 |
| 2026-07-21 | 0.9956 | 0.9956 |
| 2026-07-20 | 0.9226 | 0.9226 |
| 2026-07-17 | 0.9808 | 0.9808 |
| 2026-07-16 | 1.0753 | 1.0753 |
| 2026-07-15 | 1.1111 | 1.1111 |
| 2026-07-14 | 1.1436 | 1.1436 |
| 2026-07-13 | 1.0655 | 1.0655 |
| 2026-07-10 | 1.1129 | 1.1129 |
| 2026-07-09 | 1.1665 | 1.1665 |
| 2026-07-08 | 1.1044 | 1.1044 |
| 2026-07-07 | 1.1364 | 1.1364 |
| 2026-07-06 | 1.1390 | 1.1390 |
| 2026-07-03 | 1.1899 | 1.1899 |
| 2026-07-02 | 1.1902 | 1.1902 |
| 2026-07-01 | 1.2640 | 1.2640 |
| 2026-06-30 | 1.2863 | 1.2863 |
| 2026-06-29 | 1.2355 | 1.2355 |
| 2026-06-26 | 1.2573 | 1.2573 |
| 2026-06-25 | 1.3170 | 1.3170 |
| 2026-06-24 | 1.2836 | 1.2836 |
| 2026-06-23 | 1.2467 | 1.2467 |
| 2026-06-22 | 1.3163 | 1.3163 |
| 2026-06-18 | 1.2948 | 1.2948 |
| 2026-06-17 | 1.2653 | 1.2653 |
| 2026-06-16 | 1.2453 | 1.2453 |
| 2026-06-15 | 1.2040 | 1.2040 |
| 2026-06-12 | 1.1342 | 1.1342 |
| 2026-06-11 | 1.1195 | 1.1195 |
| 2026-06-10 | 1.1195 | 1.1195 |
| 2026-06-09 | 1.1474 | 1.1474 |
| 2026-06-08 | 1.0953 | 1.0953 |
| 2026-06-05 | 1.1255 | 1.1255 |
| 2026-06-04 | 1.1624 | 1.1624 |
| 2026-06-03 | 1.1653 | 1.1653 |
| 2026-06-02 | 1.1451 | 1.1451 |
| 2026-06-01 | 1.1166 | 1.1166 |
| 2026-05-29 | 1.1407 | 1.1407 |
| 2026-05-28 | 1.1729 | 1.1729 |
| 2026-05-27 | 1.1588 | 1.1588 |
| 2026-05-26 | 1.1627 | 1.1627 |
| 2026-05-25 | 1.1756 | 1.1756 |
| 2026-05-22 | 1.1854 | 1.1854 |
| 2026-05-21 | 1.1485 | 1.1485 |
| 2026-05-20 | 1.1912 | 1.1912 |
| 2026-05-19 | 1.1606 | 1.1606 |
| 2026-05-18 | 1.1759 | 1.1759 |
| 2026-05-15 | 1.1750 | 1.1750 |
| 2026-05-14 | 1.1931 | 1.1931 |
| 2026-05-13 | 1.2176 | 1.2176 |
| 2026-05-12 | 1.2106 | 1.2106 |
| 2026-05-11 | 1.2108 | 1.2108 |
| 2026-05-08 | 1.1984 | 1.1984 |
| 2026-05-07 | 1.2283 | 1.2283 |
| 2026-05-06 | 1.2376 | 1.2376 |
| 2026-04-30 | 1.1996 | 1.1996 |
| 2026-04-29 | 1.1885 | 1.1885 |
| 2026-04-28 | 1.1275 | 1.1275 |
| 2026-04-27 | 1.1502 | 1.1502 |
| 2026-04-24 | 1.1341 | 1.1341 |
| 2026-04-23 | 1.1174 | 1.1174 |
| 2026-04-22 | 1.1580 | 1.1580 |
| 2026-04-21 | 1.1468 | 1.1468 |
| 2026-04-20 | 1.1405 | 1.1405 |
| 2026-04-17 | 1.1347 | 1.1347 |
| 2026-04-16 | 1.1147 | 1.1147 |
| 2026-04-15 | 1.0816 | 1.0816 |
| 2026-04-14 | 1.1186 | 1.1186 |
| 2026-04-13 | 1.0686 | 1.0686 |
| 2026-04-10 | 1.0441 | 1.0441 |
| 2026-04-09 | 1.0036 | 1.0036 |
| 2026-04-08 | 1.0141 | 1.0141 |
| 2026-04-07 | 0.9707 | 0.9707 |
| 2026-04-03 | 0.9651 | 0.9651 |
| 2026-04-02 | 0.9786 | 0.9786 |
| 2026-04-01 | 0.9965 | 0.9965 |
| 2026-03-31 | 0.9795 | 0.9795 |
| 2026-03-30 | 1.0195 | 1.0195 |
| 2026-03-27 | 1.0236 | 1.0236 |
| 2026-03-26 | 0.9951 | 0.9951 |
