国投瑞银产业升级两年持有混合C(014489)
2025-07-24
0.7365
1.5722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 0.7365 | 0.7365 |
| 2025-07-23 | 0.7251 | 0.7251 |
| 2025-07-22 | 0.7210 | 0.7210 |
| 2025-07-21 | 0.7250 | 0.7250 |
| 2025-07-18 | 0.7303 | 0.7303 |
| 2025-07-17 | 0.7224 | 0.7224 |
| 2025-07-16 | 0.7092 | 0.7092 |
| 2025-07-15 | 0.7068 | 0.7068 |
| 2025-07-14 | 0.6950 | 0.6950 |
| 2025-07-11 | 0.6913 | 0.6913 |
| 2025-07-10 | 0.6875 | 0.6875 |
| 2025-07-09 | 0.6876 | 0.6876 |
| 2025-07-08 | 0.6932 | 0.6932 |
| 2025-07-07 | 0.6764 | 0.6764 |
| 2025-07-04 | 0.6804 | 0.6804 |
| 2025-07-03 | 0.6799 | 0.6799 |
| 2025-07-02 | 0.6793 | 0.6793 |
| 2025-07-01 | 0.6947 | 0.6947 |
| 2025-06-30 | 0.6998 | 0.6998 |
| 2025-06-27 | 0.6902 | 0.6902 |
| 2025-06-26 | 0.6875 | 0.6875 |
| 2025-06-25 | 0.6915 | 0.6915 |
| 2025-06-24 | 0.6803 | 0.6803 |
| 2025-06-23 | 0.6681 | 0.6681 |
| 2025-06-20 | 0.6561 | 0.6561 |
| 2025-06-19 | 0.6552 | 0.6552 |
| 2025-06-18 | 0.6596 | 0.6596 |
| 2025-06-17 | 0.6522 | 0.6522 |
| 2025-06-16 | 0.6554 | 0.6554 |
| 2025-06-13 | 0.6448 | 0.6448 |
| 2025-06-12 | 0.6552 | 0.6552 |
| 2025-06-11 | 0.6552 | 0.6552 |
| 2025-06-10 | 0.6567 | 0.6567 |
| 2025-06-09 | 0.6652 | 0.6652 |
| 2025-06-06 | 0.6607 | 0.6607 |
| 2025-06-05 | 0.6675 | 0.6675 |
| 2025-06-04 | 0.6486 | 0.6486 |
| 2025-06-03 | 0.6434 | 0.6434 |
| 2025-05-30 | 0.6393 | 0.6393 |
| 2025-05-29 | 0.6519 | 0.6519 |
| 2025-05-28 | 0.6412 | 0.6412 |
| 2025-05-27 | 0.6464 | 0.6464 |
| 2025-05-26 | 0.6541 | 0.6541 |
| 2025-05-23 | 0.6507 | 0.6507 |
| 2025-05-22 | 0.6562 | 0.6562 |
| 2025-05-21 | 0.6632 | 0.6632 |
| 2025-05-20 | 0.6686 | 0.6686 |
| 2025-05-19 | 0.6660 | 0.6660 |
| 2025-05-16 | 0.6637 | 0.6637 |
| 2025-05-15 | 0.6626 | 0.6626 |
| 2025-05-14 | 0.6790 | 0.6790 |
| 2025-05-13 | 0.6790 | 0.6790 |
| 2025-05-12 | 0.6852 | 0.6852 |
| 2025-05-09 | 0.6785 | 0.6785 |
| 2025-05-08 | 0.6923 | 0.6923 |
| 2025-05-07 | 0.6957 | 0.6957 |
| 2025-05-06 | 0.6976 | 0.6976 |
| 2025-04-30 | 0.6869 | 0.6869 |
| 2025-04-29 | 0.6775 | 0.6775 |
| 2025-04-28 | 0.6775 | 0.6775 |
| 2025-04-25 | 0.6776 | 0.6776 |
| 2025-04-24 | 0.6697 | 0.6697 |
| 2025-04-23 | 0.6760 | 0.6760 |
| 2025-04-22 | 0.6753 | 0.6753 |
| 2025-04-21 | 0.6754 | 0.6754 |
| 2025-04-18 | 0.6668 | 0.6668 |
| 2025-04-17 | 0.6738 | 0.6738 |
| 2025-04-16 | 0.6655 | 0.6655 |
| 2025-04-15 | 0.6667 | 0.6667 |
| 2025-04-14 | 0.6709 | 0.6709 |
| 2025-04-11 | 0.6531 | 0.6531 |
| 2025-04-10 | 0.6373 | 0.6373 |
| 2025-04-09 | 0.6286 | 0.6286 |
| 2025-04-08 | 0.6127 | 0.6127 |
| 2025-04-07 | 0.6139 | 0.6139 |
| 2025-04-03 | 0.6887 | 0.6887 |
| 2025-04-02 | 0.7056 | 0.7056 |
| 2025-04-01 | 0.7012 | 0.7012 |
| 2025-03-31 | 0.7005 | 0.7005 |
| 2025-03-28 | 0.7044 | 0.7044 |
| 2025-03-27 | 0.7137 | 0.7137 |
| 2025-03-26 | 0.7075 | 0.7075 |
| 2025-03-25 | 0.7017 | 0.7017 |
| 2025-03-24 | 0.7183 | 0.7183 |
| 2025-03-21 | 0.7159 | 0.7159 |
| 2025-03-20 | 0.7311 | 0.7311 |
| 2025-03-19 | 0.7402 | 0.7402 |
| 2025-03-18 | 0.7555 | 0.7555 |
| 2025-03-17 | 0.7577 | 0.7577 |
| 2025-03-14 | 0.7559 | 0.7559 |
| 2025-03-13 | 0.7432 | 0.7432 |
| 2025-03-12 | 0.7599 | 0.7599 |
| 2025-03-11 | 0.7610 | 0.7610 |
| 2025-03-10 | 0.7631 | 0.7631 |
| 2025-03-07 | 0.7571 | 0.7571 |
| 2025-03-06 | 0.7650 | 0.7650 |
| 2025-03-05 | 0.7452 | 0.7452 |
| 2025-03-04 | 0.7365 | 0.7365 |
| 2025-03-03 | 0.7327 | 0.7327 |
| 2025-02-28 | 0.7412 | 0.7412 |
| 2025-02-27 | 0.7824 | 0.7824 |
| 2025-02-26 | 0.7905 | 0.7905 |
| 2025-02-25 | 0.7836 | 0.7836 |
| 2025-02-24 | 0.7840 | 0.7840 |
| 2025-02-21 | 0.7879 | 0.7879 |
| 2025-02-20 | 0.7527 | 0.7527 |
| 2025-02-19 | 0.7525 | 0.7525 |
| 2025-02-18 | 0.7338 | 0.7338 |
| 2025-02-17 | 0.7458 | 0.7458 |
| 2025-02-14 | 0.7331 | 0.7331 |
| 2025-02-13 | 0.7283 | 0.7283 |
| 2025-02-12 | 0.7465 | 0.7465 |
| 2025-02-11 | 0.7350 | 0.7350 |
| 2025-02-10 | 0.7375 | 0.7375 |
| 2025-02-07 | 0.7248 | 0.7248 |
| 2025-02-06 | 0.7135 | 0.7135 |
| 2025-02-05 | 0.6934 | 0.6934 |
| 2025-01-27 | 0.6813 | 0.6813 |
