国投瑞银产业升级两年持有混合A基金净值查询(014488)
今天最新净值
0.7373
0.0115 1.5800%
2025-02-10
盘中实时估值(仅供参考)
0.6685
-0.0057 -0.8451%
- 累计净值：0.7373
- 成立日期：2022-03-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5367亿
- 最近资产：2.18亿元
- 基金公司：国投瑞银基金
- 基金经理：施成 李威
近一季,国投瑞银产业升级两年持有混合A(014488)基金累计收益率4.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7502 |
0.7502 |
0.7373 |
0.7373 |
0.0129 |
1.75% |
| 2025-02-07 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7373 |
0.7373 |
0.7258 |
0.7258 |
0.0115 |
1.58% |
| 2025-02-06 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7258 |
0.7258 |
0.7054 |
0.7054 |
0.0204 |
2.89% |
| 2025-02-05 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7054 |
0.7054 |
0.6929 |
0.6929 |
0.0125 |
1.80% |
| 2025-01-27 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6929 |
0.6929 |
0.7139 |
0.7139 |
-0.0210 |
-2.94% |
| 2025-01-22 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7077 |
0.7077 |
0.7078 |
0.7078 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6915 |
0.6915 |
0.6749 |
0.6749 |
0.0166 |
2.46% |
| 2025-01-13 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6749 |
0.6749 |
0.6732 |
0.6732 |
0.0017 |
0.25% |
| 2025-01-10 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6732 |
0.6732 |
0.6734 |
0.6734 |
-0.0002 |
-0.03% |
| 2025-01-09 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6734 |
0.6734 |
0.6714 |
0.6714 |
0.0020 |
0.30% |
|
|
| 2025-01-08 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6714 |
0.6714 |
0.6752 |
0.6752 |
-0.0038 |
-0.56% |
| 2025-01-07 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6752 |
0.6752 |
0.6596 |
0.6596 |
0.0156 |
2.37% |
| 2025-01-06 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6596 |
0.6596 |
0.6598 |
0.6598 |
-0.0002 |
-0.03% |
| 2025-01-03 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6598 |
0.6598 |
0.6733 |
0.6733 |
-0.0135 |
-2.01% |
| 2025-01-02 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6733 |
0.6733 |
0.6897 |
0.6897 |
-0.0164 |
-2.38% |
| 2024-12-31 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6897 |
0.6897 |
0.7084 |
0.7084 |
-0.0187 |
-2.64% |
| 2024-12-26 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7188 |
0.7188 |
0.7089 |
0.7089 |
0.0099 |
1.40% |
| 2024-12-25 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7089 |
0.7089 |
0.7088 |
0.7088 |
0.0001 |
0.01% |
| 2024-12-24 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7088 |
0.7088 |
0.7005 |
0.7005 |
0.0083 |
1.18% |
| 2024-12-23 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7005 |
0.7005 |
0.7131 |
0.7131 |
-0.0126 |
-1.77% |
| 2024-12-20 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7131 |
0.7131 |
0.7024 |
0.7024 |
0.0107 |
1.52% |
| 2024-12-19 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7024 |
0.7024 |
0.6919 |
0.6919 |
0.0105 |
1.52% |
| 2024-12-18 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6919 |
0.6919 |
0.6807 |
0.6807 |
0.0112 |
1.65% |
| 2024-12-17 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6807 |
0.6807 |
0.6887 |
0.6887 |
-0.0080 |
-1.16% |
| 2024-12-16 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6887 |
0.6887 |
0.6955 |
0.6955 |
-0.0068 |
-0.98% |
|
|
| 2024-12-13 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6955 |
0.6955 |
0.7045 |
0.7045 |
-0.0090 |
-1.28% |
| 2024-12-12 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7045 |
0.7045 |
0.6995 |
0.6995 |
0.0050 |
0.71% |
| 2024-12-11 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6995 |
0.6995 |
0.6946 |
0.6946 |
0.0049 |
0.71% |
| 2024-12-10 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6946 |
0.6946 |
0.6900 |
0.6900 |
0.0046 |
0.67% |
| 2024-12-09 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6900 |
0.6900 |
0.6923 |
0.6923 |
-0.0023 |
-0.33% |
| 2024-12-06 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6923 |
0.6923 |
0.6881 |
0.6881 |
0.0042 |
0.61% |
| 2024-12-05 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6881 |
0.6881 |
0.6845 |
0.6845 |
0.0036 |
0.53% |
| 2024-12-04 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6845 |
0.6845 |
0.6935 |
0.6935 |
-0.0090 |
-1.30% |
| 2024-12-03 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6935 |
0.6935 |
0.6978 |
0.6978 |
-0.0043 |
-0.62% |
| 2024-12-02 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6978 |
0.6978 |
0.6878 |
0.6878 |
0.0100 |
1.45% |
| 2024-11-29 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6878 |
0.6878 |
0.6791 |
0.6791 |
0.0087 |
1.28% |
| 2024-11-28 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6791 |
0.6791 |
0.6838 |
0.6838 |
-0.0047 |
-0.69% |
| 2024-11-27 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6838 |
0.6838 |
0.6685 |
0.6685 |
0.0153 |
2.29% |
| 2024-11-26 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6685 |
0.6685 |
0.6742 |
0.6742 |
-0.0057 |
-0.85% |
| 2024-11-25 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6742 |
0.6742 |
0.6740 |
0.6740 |
0.0002 |
0.03% |
| 2024-11-22 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6740 |
0.6740 |
0.6915 |
0.6915 |
-0.0175 |
-2.53% |
| 2024-11-21 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6915 |
0.6915 |
0.6886 |
0.6886 |
0.0029 |
0.42% |
| 2024-11-20 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6886 |
0.6886 |
0.6846 |
0.6846 |
0.0040 |
0.58% |
| 2024-11-19 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6846 |
0.6846 |
0.6713 |
0.6713 |
0.0133 |
1.98% |
| 2024-11-18 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6713 |
0.6713 |
0.6863 |
0.6863 |
-0.0150 |
-2.19% |
| 2024-11-15 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6863 |
0.6863 |
0.7096 |
0.7096 |
-0.0233 |
-3.28% |
| 2024-11-14 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7096 |
0.7096 |
0.7316 |
0.7316 |
-0.0220 |
-3.01% |
| 2024-11-13 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7316 |
0.7316 |
0.7305 |
0.7305 |
0.0011 |
0.15% |
| 2024-11-12 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7305 |
0.7305 |
0.7464 |
0.7464 |
-0.0159 |
-2.13% |
| 2024-11-11 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7464 |
0.7464 |
0.7147 |
0.7147 |
0.0317 |
4.44% |
