国投瑞银产业趋势混合A(012148)
2026-04-17
1.1347
1.7942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.9785 | 0.9785 |
| 2026-03-24 | 0.9621 | 0.9621 |
| 2026-03-23 | 0.9456 | 0.9456 |
| 2026-03-20 | 0.9641 | 0.9641 |
| 2026-03-19 | 0.9421 | 0.9421 |
| 2026-03-18 | 0.9822 | 0.9822 |
| 2026-03-17 | 0.9746 | 0.9746 |
| 2026-03-16 | 1.0117 | 1.0117 |
| 2026-03-13 | 1.0010 | 1.0010 |
| 2026-03-12 | 0.9962 | 0.9962 |
| 2026-03-11 | 1.0157 | 1.0157 |
| 2026-03-10 | 1.0039 | 1.0039 |
| 2026-03-09 | 0.9782 | 0.9782 |
| 2026-03-06 | 0.9890 | 0.9890 |
| 2026-03-05 | 0.9986 | 0.9986 |
| 2026-03-04 | 0.9844 | 0.9844 |
| 2026-03-03 | 0.9885 | 0.9885 |
| 2026-03-02 | 1.0329 | 1.0329 |
| 2026-02-27 | 1.0356 | 1.0356 |
| 2026-02-26 | 1.0407 | 1.0407 |
| 2026-02-25 | 1.0451 | 1.0451 |
| 2026-02-24 | 1.0209 | 1.0209 |
| 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 |
