国投瑞银产业趋势混合C(012149)
2025-06-12
0.5516
-0.1629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.5516 | 0.5516 |
| 2025-06-11 | 0.5525 | 0.5525 |
| 2025-06-10 | 0.5504 | 0.5504 |
| 2025-06-09 | 0.5572 | 0.5572 |
| 2025-06-06 | 0.5565 | 0.5565 |
| 2025-06-05 | 0.5598 | 0.5598 |
| 2025-06-04 | 0.5450 | 0.5450 |
| 2025-06-03 | 0.5393 | 0.5393 |
| 2025-05-30 | 0.5360 | 0.5360 |
| 2025-05-29 | 0.5433 | 0.5433 |
| 2025-05-28 | 0.5351 | 0.5351 |
| 2025-05-27 | 0.5383 | 0.5383 |
| 2025-05-26 | 0.5468 | 0.5468 |
| 2025-05-23 | 0.5489 | 0.5489 |
| 2025-05-22 | 0.5530 | 0.5530 |
| 2025-05-21 | 0.5585 | 0.5585 |
| 2025-05-20 | 0.5596 | 0.5596 |
| 2025-05-19 | 0.5580 | 0.5580 |
| 2025-05-16 | 0.5584 | 0.5584 |
| 2025-05-15 | 0.5551 | 0.5551 |
| 2025-05-14 | 0.5713 | 0.5713 |
| 2025-05-13 | 0.5719 | 0.5719 |
| 2025-05-12 | 0.5780 | 0.5780 |
| 2025-05-09 | 0.5704 | 0.5704 |
| 2025-05-08 | 0.5789 | 0.5789 |
| 2025-05-07 | 0.5789 | 0.5789 |
| 2025-05-06 | 0.5832 | 0.5832 |
| 2025-04-30 | 0.5723 | 0.5723 |
| 2025-04-29 | 0.5631 | 0.5631 |
| 2025-04-28 | 0.5637 | 0.5637 |
| 2025-04-25 | 0.5642 | 0.5642 |
| 2025-04-24 | 0.5623 | 0.5623 |
| 2025-04-23 | 0.5645 | 0.5645 |
| 2025-04-22 | 0.5608 | 0.5608 |
| 2025-04-21 | 0.5627 | 0.5627 |
| 2025-04-18 | 0.5498 | 0.5498 |
| 2025-04-17 | 0.5501 | 0.5501 |
| 2025-04-16 | 0.5464 | 0.5464 |
| 2025-04-15 | 0.5519 | 0.5519 |
| 2025-04-14 | 0.5556 | 0.5556 |
| 2025-04-11 | 0.5442 | 0.5442 |
| 2025-04-10 | 0.5310 | 0.5310 |
| 2025-04-09 | 0.5169 | 0.5169 |
| 2025-04-08 | 0.5081 | 0.5081 |
| 2025-04-07 | 0.5121 | 0.5121 |
| 2025-04-03 | 0.5769 | 0.5769 |
| 2025-04-02 | 0.5920 | 0.5920 |
| 2025-04-01 | 0.5869 | 0.5869 |
| 2025-03-31 | 0.5878 | 0.5878 |
| 2025-03-28 | 0.5943 | 0.5943 |
| 2025-03-27 | 0.6017 | 0.6017 |
| 2025-03-26 | 0.6017 | 0.6017 |
| 2025-03-25 | 0.5931 | 0.5931 |
| 2025-03-24 | 0.6052 | 0.6052 |
| 2025-03-21 | 0.6019 | 0.6019 |
| 2025-03-20 | 0.6160 | 0.6160 |
| 2025-03-19 | 0.6216 | 0.6216 |
| 2025-03-18 | 0.6294 | 0.6294 |
| 2025-03-17 | 0.6332 | 0.6332 |
| 2025-03-14 | 0.6336 | 0.6336 |
| 2025-03-13 | 0.6237 | 0.6237 |
| 2025-03-12 | 0.6315 | 0.6315 |
| 2025-03-11 | 0.6291 | 0.6291 |
| 2025-03-10 | 0.6264 | 0.6264 |
| 2025-03-07 | 0.6213 | 0.6213 |
| 2025-03-06 | 0.6248 | 0.6248 |
| 2025-03-05 | 0.6133 | 0.6133 |
| 2025-03-04 | 0.6056 | 0.6056 |
| 2025-03-03 | 0.6069 | 0.6069 |
| 2025-02-28 | 0.6099 | 0.6099 |
| 2025-02-27 | 0.6368 | 0.6368 |
| 2025-02-26 | 0.6473 | 0.6473 |
| 2025-02-25 | 0.6392 | 0.6392 |
| 2025-02-24 | 0.6416 | 0.6416 |
| 2025-02-21 | 0.6422 | 0.6422 |
| 2025-02-20 | 0.6228 | 0.6228 |
| 2025-02-19 | 0.6248 | 0.6248 |
| 2025-02-18 | 0.6072 | 0.6072 |
| 2025-02-17 | 0.6126 | 0.6126 |
| 2025-02-14 | 0.6044 | 0.6044 |
| 2025-02-13 | 0.5968 | 0.5968 |
| 2025-02-12 | 0.6086 | 0.6086 |
| 2025-02-11 | 0.6037 | 0.6037 |
| 2025-02-10 | 0.6054 | 0.6054 |
| 2025-02-07 | 0.6070 | 0.6070 |
| 2025-02-06 | 0.5927 | 0.5927 |
| 2025-02-05 | 0.5803 | 0.5803 |
| 2025-01-27 | 0.5839 | 0.5839 |
| 2025-01-24 | 0.5988 | 0.5988 |
| 2025-01-23 | 0.5924 | 0.5924 |
| 2025-01-22 | 0.5968 | 0.5968 |
| 2025-01-21 | 0.6089 | 0.6089 |
| 2025-01-20 | 0.6061 | 0.6061 |
| 2025-01-17 | 0.5879 | 0.5879 |
| 2025-01-16 | 0.5819 | 0.5819 |
| 2025-01-15 | 0.5777 | 0.5777 |
| 2025-01-14 | 0.5863 | 0.5863 |
| 2025-01-13 | 0.5696 | 0.5696 |
| 2025-01-10 | 0.5669 | 0.5669 |
| 2025-01-09 | 0.5787 | 0.5787 |
| 2025-01-08 | 0.5775 | 0.5775 |
| 2025-01-07 | 0.5758 | 0.5758 |
| 2025-01-06 | 0.5698 | 0.5698 |
| 2025-01-03 | 0.5571 | 0.5571 |
| 2025-01-02 | 0.5656 | 0.5656 |
| 2024-12-31 | 0.5831 | 0.5831 |
| 2024-12-30 | 0.5934 | 0.5934 |
| 2024-12-27 | 0.5892 | 0.5892 |
| 2024-12-26 | 0.5945 | 0.5945 |
| 2024-12-25 | 0.5948 | 0.5948 |
| 2024-12-24 | 0.6026 | 0.6026 |
| 2024-12-23 | 0.5910 | 0.5910 |
| 2024-12-20 | 0.5989 | 0.5989 |
| 2024-12-19 | 0.6006 | 0.6006 |
| 2024-12-18 | 0.6010 | 0.6010 |
| 2024-12-17 | 0.6035 | 0.6035 |
| 2024-12-16 | 0.6048 | 0.6048 |
