国投瑞银产业趋势混合C(012149)
2025-12-26
1.0096
1.9592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 0.9317 | 0.9317 |
| 2025-09-30 | 0.9303 | 0.9303 |
| 2025-09-29 | 0.9332 | 0.9332 |
| 2025-09-26 | 0.9101 | 0.9101 |
| 2025-09-25 | 0.9577 | 0.9577 |
| 2025-09-24 | 0.9468 | 0.9468 |
| 2025-09-23 | 0.9486 | 0.9486 |
| 2025-09-22 | 0.9514 | 0.9514 |
| 2025-09-19 | 0.9200 | 0.9200 |
| 2025-09-18 | 0.9383 | 0.9383 |
| 2025-09-17 | 0.9153 | 0.9153 |
| 2025-09-16 | 0.9080 | 0.9080 |
| 2025-09-15 | 0.9077 | 0.9077 |
| 2025-09-12 | 0.9140 | 0.9140 |
| 2025-09-11 | 0.9031 | 0.9031 |
| 2025-09-10 | 0.8426 | 0.8426 |
| 2025-09-09 | 0.8177 | 0.8177 |
| 2025-09-08 | 0.8260 | 0.8260 |
| 2025-09-05 | 0.8471 | 0.8471 |
| 2025-09-04 | 0.8068 | 0.8068 |
| 2025-09-03 | 0.8626 | 0.8626 |
| 2025-09-02 | 0.8653 | 0.8653 |
| 2025-09-01 | 0.9255 | 0.9255 |
| 2025-08-29 | 0.9151 | 0.9151 |
| 2025-08-28 | 0.9182 | 0.9182 |
| 2025-08-27 | 0.8547 | 0.8547 |
| 2025-08-26 | 0.8403 | 0.8403 |
| 2025-08-25 | 0.8536 | 0.8536 |
| 2025-08-22 | 0.8200 | 0.8200 |
| 2025-08-21 | 0.7826 | 0.7826 |
| 2025-08-20 | 0.7974 | 0.7974 |
| 2025-08-19 | 0.8023 | 0.8023 |
| 2025-08-18 | 0.8050 | 0.8050 |
| 2025-08-15 | 0.7692 | 0.7692 |
| 2025-08-14 | 0.7335 | 0.7335 |
| 2025-08-13 | 0.7302 | 0.7302 |
| 2025-08-12 | 0.7003 | 0.7003 |
| 2025-08-11 | 0.6834 | 0.6834 |
| 2025-08-08 | 0.6574 | 0.6574 |
| 2025-08-07 | 0.6595 | 0.6595 |
| 2025-08-06 | 0.6674 | 0.6674 |
| 2025-08-05 | 0.6583 | 0.6583 |
| 2025-08-04 | 0.6570 | 0.6570 |
| 2025-08-01 | 0.6456 | 0.6456 |
| 2025-07-31 | 0.6477 | 0.6477 |
| 2025-07-30 | 0.6326 | 0.6326 |
| 2025-07-29 | 0.6340 | 0.6340 |
| 2025-07-28 | 0.6233 | 0.6233 |
| 2025-07-25 | 0.6072 | 0.6072 |
| 2025-07-24 | 0.6017 | 0.6017 |
| 2025-07-23 | 0.5962 | 0.5962 |
| 2025-07-22 | 0.5971 | 0.5971 |
| 2025-07-21 | 0.6036 | 0.6036 |
| 2025-07-18 | 0.6075 | 0.6075 |
| 2025-07-17 | 0.6017 | 0.6017 |
| 2025-07-16 | 0.5863 | 0.5863 |
| 2025-07-15 | 0.5858 | 0.5858 |
| 2025-07-14 | 0.5761 | 0.5761 |
| 2025-07-11 | 0.5686 | 0.5686 |
| 2025-07-10 | 0.5698 | 0.5698 |
| 2025-07-09 | 0.5718 | 0.5718 |
| 2025-07-08 | 0.5783 | 0.5783 |
| 2025-07-07 | 0.5607 | 0.5607 |
| 2025-07-04 | 0.5675 | 0.5675 |
