国投瑞银产业趋势混合C(012149)
2026-04-03
0.9467
-1.3854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.9467 | 0.9467 |
| 2026-04-02 | 0.9600 | 0.9600 |
| 2026-04-01 | 0.9776 | 0.9776 |
| 2026-03-31 | 0.9609 | 0.9609 |
| 2026-03-30 | 1.0001 | 1.0001 |
| 2026-03-27 | 1.0042 | 1.0042 |
| 2026-03-26 | 0.9763 | 0.9763 |
| 2026-03-25 | 0.9600 | 0.9600 |
| 2026-03-24 | 0.9439 | 0.9439 |
| 2026-03-23 | 0.9277 | 0.9277 |
| 2026-03-20 | 0.9459 | 0.9459 |
| 2026-03-19 | 0.9243 | 0.9243 |
| 2026-03-18 | 0.9637 | 0.9637 |
| 2026-03-17 | 0.9562 | 0.9562 |
| 2026-03-16 | 0.9927 | 0.9927 |
| 2026-03-13 | 0.9822 | 0.9822 |
| 2026-03-12 | 0.9775 | 0.9775 |
| 2026-03-11 | 0.9966 | 0.9966 |
| 2026-03-10 | 0.9851 | 0.9851 |
| 2026-03-09 | 0.9598 | 0.9598 |
| 2026-03-06 | 0.9704 | 0.9704 |
| 2026-03-05 | 0.9799 | 0.9799 |
| 2026-03-04 | 0.9660 | 0.9660 |
| 2026-03-03 | 0.9700 | 0.9700 |
| 2026-03-02 | 1.0136 | 1.0136 |
| 2026-02-27 | 1.0162 | 1.0162 |
| 2026-02-26 | 1.0213 | 1.0213 |
| 2026-02-25 | 1.0256 | 1.0256 |
| 2026-02-24 | 1.0019 | 1.0019 |
| 2026-02-13 | 0.9965 | 0.9965 |
| 2026-02-12 | 0.9986 | 0.9986 |
| 2026-02-11 | 0.9860 | 0.9860 |
| 2026-02-10 | 0.9856 | 0.9856 |
| 2026-02-09 | 0.9952 | 0.9952 |
| 2026-02-06 | 0.9715 | 0.9715 |
| 2026-02-05 | 0.9552 | 0.9552 |
| 2026-02-04 | 0.9995 | 0.9995 |
| 2026-02-03 | 1.0187 | 1.0187 |
| 2026-02-02 | 0.9935 | 0.9935 |
| 2026-01-30 | 1.0163 | 1.0163 |
| 2026-01-29 | 1.0187 | 1.0187 |
| 2026-01-28 | 1.0473 | 1.0473 |
| 2026-01-27 | 1.0418 | 1.0418 |
| 2026-01-26 | 1.0425 | 1.0425 |
| 2026-01-23 | 1.0393 | 1.0393 |
| 2026-01-22 | 1.0160 | 1.0160 |
| 2026-01-21 | 1.0010 | 1.0010 |
| 2026-01-20 | 0.9681 | 0.9681 |
| 2026-01-19 | 0.9963 | 0.9963 |
| 2026-01-16 | 0.9851 | 0.9851 |
| 2026-01-15 | 0.9955 | 0.9955 |
| 2026-01-14 | 0.9790 | 0.9790 |
| 2026-01-13 | 0.9893 | 0.9893 |
| 2026-01-12 | 1.0053 | 1.0053 |
| 2026-01-09 | 1.0008 | 1.0008 |
| 2026-01-08 | 1.0010 | 1.0010 |
| 2026-01-07 | 1.0240 | 1.0240 |
| 2026-01-06 | 1.0207 | 1.0207 |
| 2026-01-05 | 1.0210 | 1.0210 |
| 2025-12-31 | 0.9925 | 0.9925 |
| 2025-12-30 | 1.0061 | 1.0061 |
| 2025-12-29 | 0.9954 | 0.9954 |
| 2025-12-26 | 1.0096 | 1.0096 |
| 2025-12-25 | 0.9902 | 0.9902 |
| 2025-12-24 | 0.9961 | 0.9961 |
| 2025-12-23 | 0.9630 | 0.9630 |
| 2025-12-22 | 0.9274 | 0.9274 |
| 2025-12-19 | 0.8916 | 0.8916 |
| 2025-12-18 | 0.8926 | 0.8926 |
| 2025-12-17 | 0.9174 | 0.9174 |
| 2025-12-16 | 0.8588 | 0.8588 |
| 2025-12-15 | 0.8702 | 0.8702 |
| 2025-12-12 | 0.8787 | 0.8787 |
| 2025-12-11 | 0.8827 | 0.8827 |
| 2025-12-10 | 0.8959 | 0.8959 |
| 2025-12-09 | 0.8989 | 0.8989 |
| 2025-12-08 | 0.8849 | 0.8849 |
| 2025-12-05 | 0.8461 | 0.8461 |
| 2025-12-04 | 0.8493 | 0.8493 |
| 2025-12-03 | 0.8511 | 0.8511 |
| 2025-12-02 | 0.8689 | 0.8689 |
| 2025-12-01 | 0.8906 | 0.8906 |
| 2025-11-28 | 0.8913 | 0.8913 |
| 2025-11-27 | 0.8786 | 0.8786 |
| 2025-11-26 | 0.8847 | 0.8847 |
| 2025-11-25 | 0.8735 | 0.8735 |
| 2025-11-24 | 0.8353 | 0.8353 |
| 2025-11-21 | 0.8527 | 0.8527 |
| 2025-11-20 | 0.9165 | 0.9165 |
| 2025-11-19 | 0.9157 | 0.9157 |
| 2025-11-18 | 0.9079 | 0.9079 |
| 2025-11-17 | 0.9239 | 0.9239 |
| 2025-11-14 | 0.8921 | 0.8921 |
| 2025-11-13 | 0.9249 | 0.9249 |
| 2025-11-12 | 0.8880 | 0.8880 |
| 2025-11-11 | 0.8896 | 0.8896 |
| 2025-11-10 | 0.9077 | 0.9077 |
| 2025-11-07 | 0.9193 | 0.9193 |
| 2025-11-06 | 0.9169 | 0.9169 |
| 2025-11-05 | 0.8816 | 0.8816 |
| 2025-11-04 | 0.8775 | 0.8775 |
| 2025-11-03 | 0.8918 | 0.8918 |
| 2025-10-31 | 0.8852 | 0.8852 |
| 2025-10-30 | 0.9178 | 0.9178 |
| 2025-10-29 | 0.9564 | 0.9564 |
| 2025-10-28 | 0.9335 | 0.9335 |
| 2025-10-27 | 0.9379 | 0.9379 |
| 2025-10-24 | 0.9093 | 0.9093 |
| 2025-10-23 | 0.8631 | 0.8631 |
| 2025-10-22 | 0.8811 | 0.8811 |
| 2025-10-21 | 0.8804 | 0.8804 |
| 2025-10-20 | 0.8407 | 0.8407 |
| 2025-10-17 | 0.8224 | 0.8224 |
| 2025-10-16 | 0.8731 | 0.8731 |
| 2025-10-15 | 0.8723 | 0.8723 |
| 2025-10-14 | 0.8468 | 0.8468 |
| 2025-10-13 | 0.8879 | 0.8879 |
| 2025-10-10 | 0.8976 | 0.8976 |
