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
近半年,国投瑞银产业升级两年持有混合A(014488)基金累计收益率43.44%
| 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% |
