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
近一年,国投瑞银产业升级两年持有混合A(014488)基金累计收益率33.94%
| 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% |
| 2024-11-08 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7147 |
0.7147 |
0.7016 |
0.7016 |
0.0131 |
1.87% |
| 2024-11-07 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7016 |
0.7016 |
0.7005 |
0.7005 |
0.0011 |
0.16% |
| 2024-11-06 |
014488 |
国投瑞银产业升级两年持有混合A |
0.7005 |
0.7005 |
0.6972 |
0.6972 |
0.0033 |
0.47% |
| 2024-11-05 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6972 |
0.6972 |
0.6756 |
0.6756 |
0.0216 |
3.20% |
| 2024-11-04 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6756 |
0.6756 |
0.6664 |
0.6664 |
0.0092 |
1.38% |
| 2024-11-01 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6664 |
0.6664 |
0.6875 |
0.6875 |
-0.0211 |
-3.07% |
| 2024-10-31 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6875 |
0.6875 |
0.6736 |
0.6736 |
0.0139 |
2.06% |
| 2024-10-30 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6736 |
0.6736 |
0.6743 |
0.6743 |
-0.0007 |
-0.10% |
| 2024-10-29 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6743 |
0.6743 |
0.6772 |
0.6772 |
-0.0029 |
-0.43% |
| 2024-10-28 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6772 |
0.6772 |
0.6748 |
0.6748 |
0.0024 |
0.36% |
| 2024-10-25 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6748 |
0.6748 |
0.6629 |
0.6629 |
0.0119 |
1.80% |
| 2024-10-24 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6629 |
0.6629 |
0.6712 |
0.6712 |
-0.0083 |
-1.24% |
| 2024-10-23 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6712 |
0.6712 |
0.6759 |
0.6759 |
-0.0047 |
-0.70% |
| 2024-10-22 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6759 |
0.6759 |
0.6748 |
0.6748 |
0.0011 |
0.16% |
| 2024-10-21 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6748 |
0.6748 |
0.6640 |
0.6640 |
0.0108 |
1.63% |
| 2024-10-18 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6640 |
0.6640 |
0.6201 |
0.6201 |
0.0439 |
7.08% |
| 2024-10-17 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6201 |
0.6201 |
0.6157 |
0.6157 |
0.0044 |
0.71% |
| 2024-10-16 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6157 |
0.6157 |
0.6253 |
0.6253 |
-0.0096 |
-1.54% |
| 2024-10-15 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6253 |
0.6253 |
0.6386 |
0.6386 |
-0.0133 |
-2.08% |
| 2024-10-14 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6386 |
0.6386 |
0.6182 |
0.6182 |
0.0204 |
3.30% |
| 2024-10-11 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6182 |
0.6182 |
0.6494 |
0.6494 |
-0.0312 |
-4.80% |
| 2024-10-10 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6494 |
0.6494 |
0.6547 |
0.6547 |
-0.0053 |
-0.81% |
| 2024-10-09 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6547 |
0.6547 |
0.6908 |
0.6908 |
-0.0361 |
-5.23% |
| 2024-10-08 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6908 |
0.6908 |
0.6277 |
0.6277 |
0.0631 |
10.05% |
| 2024-09-30 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6277 |
0.6277 |
0.5672 |
0.5672 |
0.0605 |
10.67% |
| 2024-09-27 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5672 |
0.5672 |
0.5354 |
0.5354 |
0.0318 |
5.94% |
| 2024-09-26 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5354 |
0.5354 |
0.5236 |
0.5236 |
0.0118 |
2.25% |
| 2024-09-25 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5236 |
0.5236 |
0.5205 |
0.5205 |
0.0031 |
0.60% |
| 2024-09-24 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5205 |
0.5205 |
0.5047 |
0.5047 |
0.0158 |
3.13% |
| 2024-09-23 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5047 |
0.5047 |
0.5074 |
0.5074 |
-0.0027 |
-0.53% |
| 2024-09-20 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5074 |
0.5074 |
0.5089 |
0.5089 |
-0.0015 |
-0.29% |
| 2024-09-19 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5089 |
0.5089 |
0.5092 |
0.5092 |
-0.0003 |
-0.06% |
| 2024-09-18 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5092 |
0.5092 |
0.5085 |
0.5085 |
0.0007 |
0.14% |
| 2024-09-13 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5085 |
0.5085 |
0.5120 |
0.5120 |
-0.0035 |
-0.68% |
| 2024-09-12 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5120 |
0.5120 |
0.5142 |
0.5142 |
-0.0022 |
-0.43% |
| 2024-09-11 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5142 |
0.5142 |
0.5102 |
0.5102 |
0.0040 |
0.78% |
| 2024-09-10 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5102 |
0.5102 |
0.5110 |
0.5110 |
-0.0008 |
-0.16% |
| 2024-09-09 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5110 |
0.5110 |
0.5126 |
0.5126 |
-0.0016 |
-0.31% |
| 2024-09-06 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5126 |
0.5126 |
0.5192 |
0.5192 |
-0.0066 |
-1.27% |
| 2024-09-05 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5192 |
0.5192 |
0.5209 |
0.5209 |
-0.0017 |
-0.33% |
| 2024-09-04 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5209 |
0.5209 |
0.5230 |
0.5230 |
-0.0021 |
-0.40% |
| 2024-09-03 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5230 |
0.5230 |
0.5172 |
0.5172 |
0.0058 |
1.12% |
| 2024-09-02 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5172 |
0.5172 |
0.5279 |
0.5279 |
-0.0107 |
-2.03% |
| 2024-08-30 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5279 |
0.5279 |
0.5152 |
0.5152 |
0.0127 |
2.47% |
| 2024-08-29 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5152 |
0.5152 |
0.5094 |
0.5094 |
0.0058 |
1.14% |
| 2024-08-28 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5094 |
0.5094 |
0.5087 |
0.5087 |
0.0007 |
0.14% |
| 2024-08-27 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5087 |
0.5087 |
0.5145 |
0.5145 |
-0.0058 |
-1.13% |
| 2024-08-26 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5145 |
0.5145 |
0.5157 |
0.5157 |
-0.0012 |
-0.23% |
| 2024-08-23 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5157 |
0.5157 |
0.5162 |
0.5162 |
-0.0005 |
-0.10% |
| 2024-08-22 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5162 |
0.5162 |
0.5181 |
0.5181 |
-0.0019 |
-0.37% |
| 2024-08-21 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5181 |
0.5181 |
0.5179 |
0.5179 |
0.0002 |
0.04% |
| 2024-08-20 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5179 |
0.5179 |
0.5225 |
0.5225 |
-0.0046 |
-0.88% |
| 2024-08-19 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5225 |
0.5225 |
0.5235 |
0.5235 |
-0.0010 |
-0.19% |
| 2024-08-16 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5235 |
0.5235 |
0.5239 |
0.5239 |
-0.0004 |
-0.08% |
| 2024-08-15 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5239 |
0.5239 |
0.5215 |
0.5215 |
0.0024 |
0.46% |
| 2024-08-14 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5215 |
0.5215 |
0.5263 |
0.5263 |
-0.0048 |
-0.91% |
| 2024-08-13 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5263 |
0.5263 |
0.5213 |
0.5213 |
0.0050 |
0.96% |
| 2024-08-12 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5213 |
0.5213 |
0.5230 |
0.5230 |
-0.0017 |
-0.33% |
| 2024-08-09 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5230 |
0.5230 |
0.5222 |
0.5222 |
0.0008 |
0.15% |
| 2024-08-08 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5222 |
0.5222 |
0.5221 |
0.5221 |
0.0001 |
0.02% |
| 2024-08-07 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5221 |
0.5221 |
0.5226 |
0.5226 |
-0.0005 |
-0.10% |
| 2024-08-06 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5226 |
0.5226 |
0.5214 |
0.5214 |
0.0012 |
0.23% |
| 2024-08-05 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5214 |
0.5214 |
0.5380 |
0.5380 |
-0.0166 |
-3.09% |
| 2024-08-02 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5380 |
0.5380 |
0.5506 |
0.5506 |
-0.0126 |
-2.29% |
| 2024-07-31 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5529 |
0.5529 |
0.5421 |
0.5421 |
0.0108 |
1.99% |
| 2024-07-30 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5421 |
0.5421 |
0.5438 |
0.5438 |
-0.0017 |
-0.31% |
| 2024-07-29 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5438 |
0.5438 |
0.5484 |
0.5484 |
-0.0046 |
-0.84% |
| 2024-07-26 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5484 |
0.5484 |
0.5434 |
0.5434 |
0.0050 |
0.92% |
| 2024-07-25 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5434 |
0.5434 |
0.5448 |
0.5448 |
-0.0014 |
-0.26% |
| 2024-07-24 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5448 |
0.5448 |
0.5490 |
0.5490 |
-0.0042 |
-0.77% |
| 2024-07-23 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5490 |
0.5490 |
0.5629 |
0.5629 |
-0.0139 |
-2.47% |
| 2024-07-22 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5629 |
0.5629 |
0.5604 |
0.5604 |
0.0025 |
0.45% |
| 2024-07-19 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5604 |
0.5604 |
0.5602 |
0.5602 |
0.0002 |
0.04% |
| 2024-07-18 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5602 |
0.5602 |
0.5585 |
0.5585 |
0.0017 |
0.30% |
| 2024-07-17 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5585 |
0.5585 |
0.5678 |
0.5678 |
-0.0093 |
-1.64% |
| 2024-07-16 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5678 |
0.5678 |
0.5591 |
0.5591 |
0.0087 |
1.56% |
| 2024-07-15 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5591 |
0.5591 |
0.5626 |
0.5626 |
-0.0035 |
-0.62% |
| 2024-07-12 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5626 |
0.5626 |
0.5634 |
0.5634 |
-0.0008 |
-0.14% |
| 2024-07-11 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5634 |
0.5634 |
0.5551 |
0.5551 |
0.0083 |
1.50% |
| 2024-07-10 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5551 |
0.5551 |
0.5578 |
0.5578 |
-0.0027 |
-0.48% |
| 2024-07-09 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5578 |
0.5578 |
0.5441 |
0.5441 |
0.0137 |
2.52% |
| 2024-07-08 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5441 |
0.5441 |
0.5468 |
0.5468 |
-0.0027 |
-0.49% |
| 2024-07-05 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5468 |
0.5468 |
0.5475 |
0.5475 |
-0.0007 |
-0.13% |
| 2024-07-04 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5475 |
0.5475 |
0.5497 |
0.5497 |
-0.0022 |
-0.40% |
| 2024-07-03 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5497 |
0.5497 |
0.5506 |
0.5506 |
-0.0009 |
-0.16% |
| 2024-07-02 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5506 |
0.5506 |
0.5593 |
0.5593 |
-0.0087 |
-1.56% |
| 2024-07-01 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5593 |
0.5593 |
0.5643 |
0.5643 |
-0.0050 |
-0.89% |
| 2024-06-28 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5643 |
0.5643 |
0.5607 |
0.5607 |
0.0036 |
0.64% |
| 2024-06-27 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5607 |
0.5607 |
0.5671 |
0.5671 |
-0.0064 |
-1.13% |
| 2024-06-26 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5671 |
0.5671 |
0.5596 |
0.5596 |
0.0075 |
1.34% |
| 2024-06-25 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5596 |
0.5596 |
0.5702 |
0.5702 |
-0.0106 |
-1.86% |
| 2024-06-24 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5702 |
0.5702 |
0.5768 |
0.5768 |
-0.0066 |
-1.14% |
| 2024-06-21 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5768 |
0.5768 |
0.5780 |
0.5780 |
-0.0012 |
-0.21% |
| 2024-06-20 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5780 |
0.5780 |
0.5857 |
0.5857 |
-0.0077 |
-1.31% |
| 2024-06-19 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5857 |
0.5857 |
0.5933 |
0.5933 |
-0.0076 |
-1.28% |
| 2024-06-18 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5933 |
0.5933 |
0.5923 |
0.5923 |
0.0010 |
0.17% |
| 2024-06-17 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5923 |
0.5923 |
0.5855 |
0.5855 |
0.0068 |
1.16% |
| 2024-06-14 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5855 |
0.5855 |
0.5846 |
0.5846 |
0.0009 |
0.15% |
| 2024-06-13 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5846 |
0.5846 |
0.5844 |
0.5844 |
0.0002 |
0.03% |
| 2024-06-12 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5844 |
0.5844 |
0.5860 |
0.5860 |
-0.0016 |
-0.27% |
| 2024-06-11 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5860 |
0.5860 |
0.5802 |
0.5802 |
0.0058 |
1.00% |
| 2024-06-07 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5802 |
0.5802 |
0.5883 |
0.5883 |
-0.0081 |
-1.38% |
| 2024-06-06 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5883 |
0.5883 |
0.5950 |
0.5950 |
-0.0067 |
-1.13% |
| 2024-06-05 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5950 |
0.5950 |
0.6014 |
0.6014 |
-0.0064 |
-1.06% |
| 2024-06-04 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6014 |
0.6014 |
0.5948 |
0.5948 |
0.0066 |
1.11% |
| 2024-06-03 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5948 |
0.5948 |
0.5952 |
0.5952 |
-0.0004 |
-0.07% |
| 2024-05-31 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5952 |
0.5952 |
0.5973 |
0.5973 |
-0.0021 |
-0.35% |
| 2024-05-30 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5973 |
0.5973 |
0.5971 |
0.5971 |
0.0002 |
0.03% |
| 2024-05-29 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5971 |
0.5971 |
0.5947 |
0.5947 |
0.0024 |
0.40% |
| 2024-05-28 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5947 |
0.5947 |
0.5965 |
0.5965 |
-0.0018 |
-0.30% |
| 2024-05-27 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5965 |
0.5965 |
0.5923 |
0.5923 |
0.0042 |
0.71% |
| 2024-05-24 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5923 |
0.5923 |
0.6010 |
0.6010 |
-0.0087 |
-1.45% |
| 2024-05-23 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6010 |
0.6010 |
0.6131 |
0.6131 |
-0.0121 |
-1.97% |
| 2024-05-22 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6131 |
0.6131 |
0.6084 |
0.6084 |
0.0047 |
0.77% |
| 2024-05-21 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6084 |
0.6084 |
0.6164 |
0.6164 |
-0.0080 |
-1.30% |
| 2024-05-20 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6164 |
0.6164 |
0.6144 |
0.6144 |
0.0020 |
0.33% |
| 2024-05-17 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6144 |
0.6144 |
0.6058 |
0.6058 |
0.0086 |
1.42% |
| 2024-05-16 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6058 |
0.6058 |
0.6065 |
0.6065 |
-0.0007 |
-0.12% |
| 2024-05-15 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6065 |
0.6065 |
0.6089 |
0.6089 |
-0.0024 |
-0.39% |
| 2024-05-14 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6089 |
0.6089 |
0.6090 |
0.6090 |
-0.0001 |
-0.02% |
| 2024-05-13 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6090 |
0.6090 |
0.6189 |
0.6189 |
-0.0099 |
-1.60% |
| 2024-05-10 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6189 |
0.6189 |
0.6294 |
0.6294 |
-0.0105 |
-1.67% |
| 2024-05-09 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6294 |
0.6294 |
0.6125 |
0.6125 |
0.0169 |
2.76% |
| 2024-05-08 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6125 |
0.6125 |
0.6233 |
0.6233 |
-0.0108 |
-1.73% |
| 2024-05-07 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6233 |
0.6233 |
0.6234 |
0.6234 |
-0.0001 |
-0.02% |
| 2024-05-06 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6234 |
0.6234 |
0.6053 |
0.6053 |
0.0181 |
2.99% |
| 2024-04-30 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6053 |
0.6053 |
0.6182 |
0.6182 |
-0.0129 |
-2.09% |
| 2024-04-29 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6182 |
0.6182 |
0.5983 |
0.5983 |
0.0199 |
3.33% |
| 2024-04-26 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5983 |
0.5983 |
0.5906 |
0.5906 |
0.0077 |
1.30% |
| 2024-04-25 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5906 |
0.5906 |
0.5886 |
0.5886 |
0.0020 |
0.34% |
| 2024-04-24 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5886 |
0.5886 |
0.5888 |
0.5888 |
-0.0002 |
-0.03% |
| 2024-04-23 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5888 |
0.5888 |
0.5900 |
0.5900 |
-0.0012 |
-0.20% |
| 2024-04-22 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5900 |
0.5900 |
0.5978 |
0.5978 |
-0.0078 |
-1.30% |
| 2024-04-19 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5978 |
0.5978 |
0.6091 |
0.6091 |
-0.0113 |
-1.86% |
| 2024-04-18 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6091 |
0.6091 |
0.6072 |
0.6072 |
0.0019 |
0.31% |
| 2024-04-17 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6072 |
0.6072 |
0.5899 |
0.5899 |
0.0173 |
2.93% |
| 2024-04-16 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5899 |
0.5899 |
0.6137 |
0.6137 |
-0.0238 |
-3.88% |
| 2024-04-15 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6137 |
0.6137 |
0.6147 |
0.6147 |
-0.0010 |
-0.16% |
| 2024-04-12 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6147 |
0.6147 |
0.6223 |
0.6223 |
-0.0076 |
-1.22% |
| 2024-04-11 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6223 |
0.6223 |
0.6257 |
0.6257 |
-0.0034 |
-0.54% |
| 2024-04-10 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6257 |
0.6257 |
0.6364 |
0.6364 |
-0.0107 |
-1.68% |
| 2024-04-09 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6364 |
0.6364 |
0.6260 |
0.6260 |
0.0104 |
1.66% |
| 2024-04-08 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6260 |
0.6260 |
0.6369 |
0.6369 |
-0.0109 |
-1.71% |
| 2024-04-03 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6369 |
0.6369 |
0.6428 |
0.6428 |
-0.0059 |
-0.92% |
| 2024-04-02 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6428 |
0.6428 |
0.6412 |
0.6412 |
0.0016 |
0.25% |
| 2024-04-01 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6412 |
0.6412 |
0.6264 |
0.6264 |
0.0148 |
2.36% |
| 2024-03-29 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6264 |
0.6264 |
0.6201 |
0.6201 |
0.0063 |
1.02% |
| 2024-03-28 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6201 |
0.6201 |
0.6075 |
0.6075 |
0.0126 |
2.07% |
| 2024-03-27 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6075 |
0.6075 |
0.6283 |
0.6283 |
-0.0208 |
-3.31% |
| 2024-03-26 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6283 |
0.6283 |
0.6213 |
0.6213 |
0.0070 |
1.13% |
| 2024-03-25 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6213 |
0.6213 |
0.6370 |
0.6370 |
-0.0157 |
-2.46% |
| 2024-03-22 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6370 |
0.6370 |
0.6483 |
0.6483 |
-0.0113 |
-1.74% |
| 2024-03-21 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6483 |
0.6483 |
0.6487 |
0.6487 |
-0.0004 |
-0.06% |
| 2024-03-20 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6487 |
0.6487 |
0.6466 |
0.6466 |
0.0021 |
0.32% |
| 2024-03-19 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6466 |
0.6466 |
0.6553 |
0.6553 |
-0.0087 |
-1.33% |
| 2024-03-18 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6553 |
0.6553 |
0.6413 |
0.6413 |
0.0140 |
2.18% |
| 2024-03-15 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6413 |
0.6413 |
0.6340 |
0.6340 |
0.0073 |
1.15% |
| 2024-03-14 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6340 |
0.6340 |
0.6415 |
0.6415 |
-0.0075 |
-1.17% |
| 2024-03-13 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6415 |
0.6415 |
0.6390 |
0.6390 |
0.0025 |
0.39% |
| 2024-03-12 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6390 |
0.6390 |
0.6314 |
0.6314 |
0.0076 |
1.20% |
| 2024-03-11 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6314 |
0.6314 |
0.6068 |
0.6068 |
0.0246 |
4.05% |
| 2024-03-08 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6068 |
0.6068 |
0.5976 |
0.5976 |
0.0092 |
1.54% |
| 2024-03-07 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5976 |
0.5976 |
0.6086 |
0.6086 |
-0.0110 |
-1.81% |
| 2024-03-06 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6086 |
0.6086 |
0.6050 |
0.6050 |
0.0036 |
0.60% |
| 2024-03-05 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6050 |
0.6050 |
0.6187 |
0.6187 |
-0.0137 |
-2.21% |
| 2024-03-04 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6187 |
0.6187 |
0.6137 |
0.6137 |
0.0050 |
0.81% |
| 2024-03-01 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6137 |
0.6137 |
0.6060 |
0.6060 |
0.0077 |
1.27% |
| 2024-02-29 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6060 |
0.6060 |
0.5800 |
0.5800 |
0.0260 |
4.48% |
| 2024-02-28 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5800 |
0.5800 |
0.6059 |
0.6059 |
-0.0259 |
-4.27% |
| 2024-02-27 |
014488 |
国投瑞银产业升级两年持有混合A |
0.6059 |
0.6059 |
0.5915 |
0.5915 |
0.0144 |
2.43% |
| 2024-02-26 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5915 |
0.5915 |
0.5848 |
0.5848 |
0.0067 |
1.15% |
| 2024-02-23 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5848 |
0.5848 |
0.5719 |
0.5719 |
0.0129 |
2.26% |
| 2024-02-22 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5719 |
0.5719 |
0.5657 |
0.5657 |
0.0062 |
1.10% |
| 2024-02-21 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5657 |
0.5657 |
0.5603 |
0.5603 |
0.0054 |
0.96% |
| 2024-02-20 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5603 |
0.5603 |
0.5594 |
0.5594 |
0.0009 |
0.16% |
| 2024-02-19 |
014488 |
国投瑞银产业升级两年持有混合A |
0.5594 |
0.5594 |
0.5601 |
0.5601 |
-0.0007 |
-0.12% |
