国投瑞银产业转型一年持有期混合A(015285)
2026-02-13
0.7968
-2.2331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7968 | 0.7968 |
| 2026-02-12 | 0.8150 | 0.8150 |
| 2026-02-11 | 0.8061 | 0.8061 |
| 2026-02-10 | 0.8082 | 0.8082 |
| 2026-02-09 | 0.7980 | 0.7980 |
| 2026-02-06 | 0.7706 | 0.7706 |
| 2026-02-05 | 0.7736 | 0.7736 |
| 2026-02-04 | 0.7890 | 0.7890 |
| 2026-02-03 | 0.7865 | 0.7865 |
| 2026-02-02 | 0.7685 | 0.7685 |
| 2026-01-30 | 0.7851 | 0.7851 |
| 2026-01-29 | 0.7937 | 0.7937 |
| 2026-01-28 | 0.8018 | 0.8018 |
| 2026-01-27 | 0.7973 | 0.7973 |
| 2026-01-26 | 0.7912 | 0.7912 |
| 2026-01-23 | 0.7954 | 0.7954 |
| 2026-01-22 | 0.7852 | 0.7852 |
| 2026-01-21 | 0.7807 | 0.7807 |
| 2026-01-20 | 0.7770 | 0.7770 |
| 2026-01-19 | 0.7866 | 0.7866 |
| 2026-01-16 | 0.7881 | 0.7881 |
| 2026-01-15 | 0.7846 | 0.7846 |
| 2026-01-14 | 0.7871 | 0.7871 |
| 2026-01-13 | 0.7829 | 0.7829 |
| 2026-01-12 | 0.7886 | 0.7886 |
| 2026-01-09 | 0.7815 | 0.7815 |
| 2026-01-08 | 0.7798 | 0.7798 |
| 2026-01-07 | 0.7863 | 0.7863 |
| 2026-01-06 | 0.7894 | 0.7894 |
| 2026-01-05 | 0.7769 | 0.7769 |
| 2025-12-31 | 0.7554 | 0.7554 |
| 2025-12-30 | 0.7589 | 0.7589 |
| 2025-12-29 | 0.7596 | 0.7596 |
| 2025-12-26 | 0.7579 | 0.7579 |
| 2025-12-25 | 0.7538 | 0.7538 |
| 2025-12-24 | 0.7541 | 0.7541 |
| 2025-12-23 | 0.7547 | 0.7547 |
| 2025-12-22 | 0.7583 | 0.7583 |
| 2025-12-19 | 0.7530 | 0.7530 |
| 2025-12-18 | 0.7483 | 0.7483 |
| 2025-12-17 | 0.7549 | 0.7549 |
| 2025-12-16 | 0.7417 | 0.7417 |
| 2025-12-15 | 0.7541 | 0.7541 |
| 2025-12-12 | 0.7623 | 0.7623 |
| 2025-12-11 | 0.7528 | 0.7528 |
| 2025-12-10 | 0.7600 | 0.7600 |
| 2025-12-09 | 0.7573 | 0.7573 |
| 2025-12-08 | 0.7622 | 0.7622 |
| 2025-12-05 | 0.7652 | 0.7652 |
| 2025-12-04 | 0.7560 | 0.7560 |
| 2025-12-03 | 0.7487 | 0.7487 |
| 2025-12-02 | 0.7490 | 0.7490 |
| 2025-12-01 | 0.7500 | 0.7500 |
| 2025-11-28 | 0.7457 | 0.7457 |
| 2025-11-27 | 0.7387 | 0.7387 |
| 2025-11-26 | 0.7372 | 0.7372 |
| 2025-11-25 | 0.7317 | 0.7317 |
| 2025-11-24 | 0.7265 | 0.7265 |
| 2025-11-21 | 0.7200 | 0.7200 |
| 2025-11-20 | 0.7374 | 0.7374 |
| 2025-11-19 | 0.7468 | 0.7468 |
| 2025-11-18 | 0.7386 | 0.7386 |
| 2025-11-17 | 0.7468 | 0.7468 |
| 2025-11-14 | 0.7561 | 0.7561 |
| 2025-11-13 | 0.7656 | 0.7656 |
| 2025-11-12 | 0.7598 | 0.7598 |
| 2025-11-11 | 0.7700 | 0.7700 |
| 2025-11-10 | 0.7733 | 0.7733 |
| 2025-11-07 | 0.7688 | 0.7688 |
| 2025-11-06 | 0.7697 | 0.7697 |
| 2025-11-05 | 0.7592 | 0.7592 |
| 2025-11-04 | 0.7561 | 0.7561 |
| 2025-11-03 | 0.7642 | 0.7642 |
| 2025-10-31 | 0.7584 | 0.7584 |
| 2025-10-30 | 0.7638 | 0.7638 |
| 2025-10-29 | 0.7654 | 0.7654 |
| 2025-10-28 | 0.7553 | 0.7553 |
| 2025-10-27 | 0.7624 | 0.7624 |
| 2025-10-24 | 0.7563 | 0.7563 |
| 2025-10-23 | 0.7524 | 0.7524 |
| 2025-10-22 | 0.7511 | 0.7511 |
| 2025-10-21 | 0.7570 | 0.7570 |
| 2025-10-20 | 0.7529 | 0.7529 |
| 2025-10-17 | 0.7481 | 0.7481 |
| 2025-10-16 | 0.7725 | 0.7725 |
| 2025-10-15 | 0.7747 | 0.7747 |
| 2025-10-14 | 0.7562 | 0.7562 |
| 2025-10-13 | 0.7620 | 0.7620 |
| 2025-10-10 | 0.7705 | 0.7705 |
| 2025-10-09 | 0.7849 | 0.7849 |
| 2025-09-30 | 0.7821 | 0.7821 |
| 2025-09-29 | 0.7715 | 0.7715 |
| 2025-09-26 | 0.7592 | 0.7592 |
| 2025-09-25 | 0.7670 | 0.7670 |
| 2025-09-24 | 0.7662 | 0.7662 |
| 2025-09-23 | 0.7506 | 0.7506 |
| 2025-09-22 | 0.7567 | 0.7567 |
| 2025-09-19 | 0.7637 | 0.7637 |
| 2025-09-18 | 0.7586 | 0.7586 |
| 2025-09-17 | 0.7716 | 0.7716 |
| 2025-09-16 | 0.7526 | 0.7526 |
| 2025-09-15 | 0.7500 | 0.7500 |
| 2025-09-12 | 0.7511 | 0.7511 |
| 2025-09-11 | 0.7474 | 0.7474 |
| 2025-09-10 | 0.7461 | 0.7461 |
| 2025-09-09 | 0.7512 | 0.7512 |
| 2025-09-08 | 0.7480 | 0.7480 |
| 2025-09-05 | 0.7421 | 0.7421 |
| 2025-09-04 | 0.7226 | 0.7226 |
| 2025-09-03 | 0.7286 | 0.7286 |
| 2025-09-02 | 0.7328 | 0.7328 |
| 2025-09-01 | 0.7452 | 0.7452 |
| 2025-08-29 | 0.7377 | 0.7377 |
| 2025-08-28 | 0.7300 | 0.7300 |
| 2025-08-27 | 0.7272 | 0.7272 |
| 2025-08-26 | 0.7428 | 0.7428 |
| 2025-08-25 | 0.7435 | 0.7435 |
| 2025-08-22 | 0.7325 | 0.7325 |
| 2025-08-21 | 0.7194 | 0.7194 |
| 2025-08-20 | 0.7190 | 0.7190 |
