国投瑞银产业趋势混合C(012149)
2026-09-30
0.9030
-0.7256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9030 | 0.9030 |
| 2026-09-29 | 0.9096 | 0.9096 |
| 2026-09-28 | 0.8935 | 0.8935 |
| 2026-09-24 | 0.9644 | 0.9644 |
| 2026-09-23 | 0.9974 | 0.9974 |
| 2026-09-22 | 1.0033 | 1.0033 |
| 2026-09-21 | 1.0102 | 1.0102 |
| 2026-09-18 | 0.9963 | 0.9963 |
| 2026-09-17 | 0.9779 | 0.9779 |
| 2026-09-16 | 0.9838 | 0.9838 |
| 2026-09-15 | 0.9515 | 0.9515 |
| 2026-09-14 | 0.9563 | 0.9563 |
| 2026-09-11 | 0.9803 | 0.9803 |
| 2026-09-10 | 0.9805 | 0.9805 |
| 2026-09-09 | 0.9789 | 0.9789 |
| 2026-09-08 | 0.9735 | 0.9735 |
| 2026-09-07 | 0.9779 | 0.9779 |
| 2026-09-04 | 0.9237 | 0.9237 |
| 2026-09-03 | 0.9297 | 0.9297 |
| 2026-09-02 | 0.9198 | 0.9198 |
| 2026-09-01 | 0.9374 | 0.9374 |
| 2026-08-31 | 0.9708 | 0.9708 |
| 2026-08-28 | 0.9569 | 0.9569 |
| 2026-08-27 | 0.9756 | 0.9756 |
| 2026-08-26 | 0.9375 | 0.9375 |
| 2026-08-25 | 0.9308 | 0.9308 |
| 2026-08-24 | 0.9335 | 0.9335 |
| 2026-08-21 | 0.9817 | 0.9817 |
| 2026-08-20 | 0.9621 | 0.9621 |
| 2026-08-19 | 0.9511 | 0.9511 |
| 2026-08-18 | 1.0337 | 1.0337 |
| 2026-08-17 | 1.0524 | 1.0524 |
| 2026-08-14 | 1.0146 | 1.0146 |
| 2026-08-13 | 0.9942 | 0.9942 |
| 2026-08-12 | 0.9975 | 0.9975 |
| 2026-08-11 | 0.9746 | 0.9746 |
| 2026-08-10 | 0.9756 | 0.9756 |
| 2026-08-07 | 0.9864 | 0.9864 |
| 2026-08-06 | 0.9453 | 0.9453 |
| 2026-08-05 | 0.9159 | 0.9159 |
| 2026-08-04 | 0.8764 | 0.8764 |
| 2026-08-03 | 0.8096 | 0.8096 |
| 2026-07-31 | 0.8252 | 0.8252 |
| 2026-07-30 | 0.7907 | 0.7907 |
| 2026-07-29 | 0.8516 | 0.8516 |
| 2026-07-28 | 0.8596 | 0.8596 |
| 2026-07-27 | 0.9516 | 0.9516 |
| 2026-07-24 | 0.9033 | 0.9033 |
| 2026-07-23 | 0.9296 | 0.9296 |
| 2026-07-22 | 0.9389 | 0.9389 |
| 2026-07-21 | 0.9755 | 0.9755 |
| 2026-07-20 | 0.9040 | 0.9040 |
| 2026-07-17 | 0.9610 | 0.9610 |
| 2026-07-16 | 1.0536 | 1.0536 |
| 2026-07-15 | 1.0887 | 1.0887 |
| 2026-07-14 | 1.1206 | 1.1206 |
| 2026-07-13 | 1.0440 | 1.0440 |
| 2026-07-10 | 1.0905 | 1.0905 |
| 2026-07-09 | 1.1431 | 1.1431 |
| 2026-07-08 | 1.0822 | 1.0822 |
| 2026-07-07 | 1.1136 | 1.1136 |
| 2026-07-06 | 1.1161 | 1.1161 |
| 2026-07-03 | 1.1661 | 1.1661 |
| 2026-07-02 | 1.1663 | 1.1663 |
| 2026-07-01 | 1.2388 | 1.2388 |
| 2026-06-30 | 1.2606 | 1.2606 |
| 2026-06-29 | 1.2108 | 1.2108 |
| 2026-06-26 | 1.2322 | 1.2322 |
| 2026-06-25 | 1.2907 | 1.2907 |
| 2026-06-24 | 1.2581 | 1.2581 |
| 2026-06-23 | 1.2219 | 1.2219 |
| 2026-06-22 | 1.2901 | 1.2901 |
| 2026-06-18 | 1.2691 | 1.2691 |
| 2026-06-17 | 1.2402 | 1.2402 |
| 2026-06-16 | 1.2206 | 1.2206 |
| 2026-06-15 | 1.1801 | 1.1801 |
| 2026-06-12 | 1.1117 | 1.1117 |
| 2026-06-11 | 1.0973 | 1.0973 |
| 2026-06-10 | 1.0974 | 1.0974 |
| 2026-06-09 | 1.1247 | 1.1247 |
| 2026-06-08 | 1.0737 | 1.0737 |
| 2026-06-05 | 1.1033 | 1.1033 |
| 2026-06-04 | 1.1395 | 1.1395 |
| 2026-06-03 | 1.1423 | 1.1423 |
| 2026-06-02 | 1.1226 | 1.1226 |
| 2026-06-01 | 1.0946 | 1.0946 |
| 2026-05-29 | 1.1183 | 1.1183 |
| 2026-05-28 | 1.1498 | 1.1498 |
| 2026-05-27 | 1.1361 | 1.1361 |
| 2026-05-26 | 1.1399 | 1.1399 |
| 2026-05-25 | 1.1526 | 1.1526 |
| 2026-05-22 | 1.1622 | 1.1622 |
| 2026-05-21 | 1.1261 | 1.1261 |
| 2026-05-20 | 1.1680 | 1.1680 |
| 2026-05-19 | 1.1379 | 1.1379 |
| 2026-05-18 | 1.1530 | 1.1530 |
| 2026-05-15 | 1.1521 | 1.1521 |
| 2026-05-14 | 1.1699 | 1.1699 |
| 2026-05-13 | 1.1939 | 1.1939 |
| 2026-05-12 | 1.1870 | 1.1870 |
| 2026-05-11 | 1.1873 | 1.1873 |
| 2026-05-08 | 1.1751 | 1.1751 |
| 2026-05-07 | 1.2045 | 1.2045 |
| 2026-05-06 | 1.2136 | 1.2136 |
| 2026-04-30 | 1.1764 | 1.1764 |
| 2026-04-29 | 1.1655 | 1.1655 |
| 2026-04-28 | 1.1057 | 1.1057 |
| 2026-04-27 | 1.1280 | 1.1280 |
| 2026-04-24 | 1.1122 | 1.1122 |
| 2026-04-23 | 1.0959 | 1.0959 |
| 2026-04-22 | 1.1357 | 1.1357 |
| 2026-04-21 | 1.1247 | 1.1247 |
| 2026-04-20 | 1.1186 | 1.1186 |
| 2026-04-17 | 1.1129 | 1.1129 |
| 2026-04-16 | 1.0933 | 1.0933 |
| 2026-04-15 | 1.0609 | 1.0609 |
| 2026-04-14 | 1.0972 | 1.0972 |
| 2026-04-13 | 1.0481 | 1.0481 |
| 2026-04-10 | 1.0242 | 1.0242 |
| 2026-04-09 | 0.9845 | 0.9845 |
