国投瑞银产业升级两年持有混合C(014489)
2025-11-28
0.9725
1.6621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9725 | 0.9725 |
| 2025-11-27 | 0.9566 | 0.9566 |
| 2025-11-26 | 0.9547 | 0.9547 |
| 2025-11-25 | 0.9463 | 0.9463 |
| 2025-11-24 | 0.9195 | 0.9195 |
| 2025-11-21 | 0.9341 | 0.9341 |
| 2025-11-20 | 0.9994 | 0.9994 |
| 2025-11-19 | 1.0052 | 1.0052 |
| 2025-11-18 | 1.0025 | 1.0025 |
| 2025-11-17 | 1.0153 | 1.0153 |
| 2025-11-14 | 0.9905 | 0.9905 |
| 2025-11-13 | 1.0148 | 1.0148 |
| 2025-11-12 | 0.9842 | 0.9842 |
| 2025-11-11 | 0.9871 | 0.9871 |
| 2025-11-10 | 0.9946 | 0.9946 |
| 2025-11-07 | 0.9914 | 0.9914 |
| 2025-11-06 | 0.9890 | 0.9890 |
| 2025-11-05 | 0.9422 | 0.9422 |
| 2025-11-04 | 0.9426 | 0.9426 |
| 2025-11-03 | 0.9615 | 0.9615 |
| 2025-10-31 | 0.9579 | 0.9579 |
| 2025-10-30 | 0.9866 | 0.9866 |
| 2025-10-29 | 1.0200 | 1.0200 |
| 2025-10-28 | 1.0078 | 1.0078 |
| 2025-10-27 | 1.0213 | 1.0213 |
| 2025-10-24 | 0.9968 | 0.9968 |
| 2025-10-23 | 0.9511 | 0.9511 |
| 2025-10-22 | 0.9701 | 0.9701 |
| 2025-10-21 | 0.9662 | 0.9662 |
| 2025-10-20 | 0.9386 | 0.9386 |
| 2025-10-17 | 0.9235 | 0.9235 |
| 2025-10-16 | 0.9736 | 0.9736 |
| 2025-10-15 | 0.9825 | 0.9825 |
| 2025-10-14 | 0.9640 | 0.9640 |
| 2025-10-13 | 1.0080 | 1.0080 |
| 2025-10-10 | 0.9970 | 0.9970 |
| 2025-10-09 | 1.0350 | 1.0350 |
| 2025-09-30 | 1.0399 | 1.0399 |
| 2025-09-29 | 1.0226 | 1.0226 |
| 2025-09-26 | 1.0013 | 1.0013 |
| 2025-09-25 | 1.0499 | 1.0499 |
| 2025-09-24 | 1.0398 | 1.0398 |
| 2025-09-23 | 1.0308 | 1.0308 |
| 2025-09-22 | 1.0347 | 1.0347 |
| 2025-09-19 | 1.0096 | 1.0096 |
| 2025-09-18 | 1.0183 | 1.0183 |
| 2025-09-17 | 0.9952 | 0.9952 |
| 2025-09-16 | 0.9740 | 0.9740 |
| 2025-09-15 | 0.9736 | 0.9736 |
| 2025-09-12 | 0.9769 | 0.9769 |
| 2025-09-11 | 0.9616 | 0.9616 |
| 2025-09-10 | 0.9183 | 0.9183 |
| 2025-09-09 | 0.8976 | 0.8976 |
| 2025-09-08 | 0.9028 | 0.9028 |
| 2025-09-05 | 0.9133 | 0.9133 |
| 2025-09-04 | 0.8838 | 0.8838 |
| 2025-09-03 | 0.9432 | 0.9432 |
| 2025-09-02 | 0.9506 | 0.9506 |
| 2025-09-01 | 1.0122 | 1.0122 |
| 2025-08-29 | 1.0033 | 1.0033 |
| 2025-08-28 | 1.0259 | 1.0259 |
| 2025-08-27 | 0.9678 | 0.9678 |
| 2025-08-26 | 0.9631 | 0.9631 |
| 2025-08-25 | 0.9739 | 0.9739 |
| 2025-08-22 | 0.9423 | 0.9423 |
| 2025-08-21 | 0.8945 | 0.8945 |
| 2025-08-20 | 0.9102 | 0.9102 |
| 2025-08-19 | 0.8935 | 0.8935 |
| 2025-08-18 | 0.8942 | 0.8942 |
| 2025-08-15 | 0.8600 | 0.8600 |
| 2025-08-14 | 0.8399 | 0.8399 |
| 2025-08-13 | 0.8345 | 0.8345 |
| 2025-08-12 | 0.8102 | 0.8102 |
| 2025-08-11 | 0.7923 | 0.7923 |
| 2025-08-08 | 0.7738 | 0.7738 |
| 2025-08-07 | 0.7919 | 0.7919 |
| 2025-08-06 | 0.7905 | 0.7905 |
| 2025-08-05 | 0.7793 | 0.7793 |
| 2025-08-04 | 0.7757 | 0.7757 |
| 2025-08-01 | 0.7623 | 0.7623 |
| 2025-07-31 | 0.7694 | 0.7694 |
| 2025-07-30 | 0.7631 | 0.7631 |
| 2025-07-29 | 0.7711 | 0.7711 |
| 2025-07-28 | 0.7643 | 0.7643 |
| 2025-07-25 | 0.7545 | 0.7545 |
| 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 |
