国投瑞银产业趋势混合A(012148)
2025-12-23
0.9806
3.8441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.8339 | 0.8339 |
| 2025-08-21 | 0.7959 | 0.7959 |
| 2025-08-20 | 0.8109 | 0.8109 |
| 2025-08-19 | 0.8158 | 0.8158 |
| 2025-08-18 | 0.8186 | 0.8186 |
| 2025-08-15 | 0.7821 | 0.7821 |
| 2025-08-14 | 0.7458 | 0.7458 |
| 2025-08-13 | 0.7425 | 0.7425 |
| 2025-08-12 | 0.7121 | 0.7121 |
| 2025-08-11 | 0.6949 | 0.6949 |
| 2025-08-08 | 0.6684 | 0.6684 |
| 2025-08-07 | 0.6705 | 0.6705 |
| 2025-08-06 | 0.6786 | 0.6786 |
| 2025-08-05 | 0.6693 | 0.6693 |
| 2025-08-04 | 0.6680 | 0.6680 |
| 2025-08-01 | 0.6564 | 0.6564 |
| 2025-07-31 | 0.6585 | 0.6585 |
| 2025-07-30 | 0.6432 | 0.6432 |
| 2025-07-29 | 0.6445 | 0.6445 |
| 2025-07-28 | 0.6337 | 0.6337 |
| 2025-07-25 | 0.6173 | 0.6173 |
| 2025-07-24 | 0.6117 | 0.6117 |
| 2025-07-23 | 0.6061 | 0.6061 |
| 2025-07-22 | 0.6070 | 0.6070 |
| 2025-07-21 | 0.6136 | 0.6136 |
| 2025-07-18 | 0.6175 | 0.6175 |
| 2025-07-17 | 0.6116 | 0.6116 |
| 2025-07-16 | 0.5960 | 0.5960 |
| 2025-07-15 | 0.5955 | 0.5955 |
| 2025-07-14 | 0.5856 | 0.5856 |
| 2025-07-11 | 0.5779 | 0.5779 |
| 2025-07-10 | 0.5792 | 0.5792 |
| 2025-07-09 | 0.5812 | 0.5812 |
| 2025-07-08 | 0.5878 | 0.5878 |
| 2025-07-07 | 0.5699 | 0.5699 |
| 2025-07-04 | 0.5768 | 0.5768 |
| 2025-07-03 | 0.5726 | 0.5726 |
| 2025-07-02 | 0.5682 | 0.5682 |
| 2025-07-01 | 0.5807 | 0.5807 |
