国投瑞银产业升级两年持有混合C基金净值查询(014489)
今天最新净值
0.7248
0.0113 1.5800%
2025-02-10
盘中实时估值(仅供参考)
0.6580
-0.0056 -0.8451%
- 累计净值：0.7248
- 成立日期：2022-03-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5899亿
- 最近资产：2.22亿
- 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C(014489)基金累计收益率3.45%
| 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 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7375 |
0.7375 |
0.7248 |
0.7248 |
0.0127 |
1.75% |
| 2025-02-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7248 |
0.7248 |
0.7135 |
0.7135 |
0.0113 |
1.58% |
| 2025-02-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7135 |
0.7135 |
0.6934 |
0.6934 |
0.0201 |
2.90% |
| 2025-02-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6934 |
0.6934 |
0.6813 |
0.6813 |
0.0121 |
1.78% |
| 2025-01-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6813 |
0.6813 |
0.7020 |
0.7020 |
-0.0207 |
-2.95% |
| 2025-01-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6959 |
0.6959 |
0.6960 |
0.6960 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6800 |
0.6800 |
0.6638 |
0.6638 |
0.0162 |
2.44% |
| 2025-01-13 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6638 |
0.6638 |
0.6621 |
0.6621 |
0.0017 |
0.26% |
| 2025-01-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6621 |
0.6621 |
0.6623 |
0.6623 |
-0.0002 |
-0.03% |
| 2025-01-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6623 |
0.6623 |
0.6603 |
0.6603 |
0.0020 |
0.30% |
|
|
| 2025-01-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6603 |
0.6603 |
0.6641 |
0.6641 |
-0.0038 |
-0.57% |
| 2025-01-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6641 |
0.6641 |
0.6488 |
0.6488 |
0.0153 |
2.36% |
| 2025-01-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6488 |
0.6488 |
0.6489 |
0.6489 |
-0.0001 |
-0.02% |
| 2025-01-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6489 |
0.6489 |
0.6622 |
0.6622 |
-0.0133 |
-2.01% |
| 2025-01-02 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6622 |
0.6622 |
0.6784 |
0.6784 |
-0.0162 |
-2.39% |
| 2024-12-31 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6784 |
0.6784 |
0.6968 |
0.6968 |
-0.0184 |
-2.64% |
| 2024-12-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7071 |
0.7071 |
0.6973 |
0.6973 |
0.0098 |
1.41% |
| 2024-12-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6973 |
0.6973 |
0.6973 |
0.6973 |
0.0000 |
0.00% |
| 2024-12-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6973 |
0.6973 |
0.6891 |
0.6891 |
0.0082 |
1.19% |
| 2024-12-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6891 |
0.6891 |
0.7016 |
0.7016 |
-0.0125 |
-1.78% |
| 2024-12-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7016 |
0.7016 |
0.6911 |
0.6911 |
0.0105 |
1.52% |
| 2024-12-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6911 |
0.6911 |
0.6808 |
0.6808 |
0.0103 |
1.51% |
| 2024-12-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6808 |
0.6808 |
0.6698 |
0.6698 |
0.0110 |
1.64% |
| 2024-12-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6698 |
0.6698 |
0.6776 |
0.6776 |
-0.0078 |
-1.15% |
| 2024-12-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6776 |
0.6776 |
0.6843 |
0.6843 |
-0.0067 |
-0.98% |
|
|
| 2024-12-13 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6843 |
0.6843 |
0.6932 |
0.6932 |
-0.0089 |
-1.28% |
| 2024-12-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6932 |
0.6932 |
0.6883 |
0.6883 |
0.0049 |
0.71% |
| 2024-12-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6883 |
0.6883 |
0.6835 |
0.6835 |
0.0048 |
0.70% |
| 2024-12-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6835 |
0.6835 |
0.6789 |
0.6789 |
0.0046 |
0.68% |
| 2024-12-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6789 |
0.6789 |
0.6813 |
0.6813 |
-0.0024 |
-0.35% |
| 2024-12-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6813 |
0.6813 |
0.6771 |
0.6771 |
0.0042 |
0.62% |
| 2024-12-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6771 |
0.6771 |
0.6736 |
0.6736 |
0.0035 |
0.52% |
| 2024-12-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6736 |
0.6736 |
0.6824 |
0.6824 |
-0.0088 |
-1.29% |
| 2024-12-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6824 |
0.6824 |
0.6868 |
0.6868 |
-0.0044 |
-0.64% |
| 2024-12-02 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6868 |
0.6868 |
0.6770 |
0.6770 |
0.0098 |
1.45% |
| 2024-11-29 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6770 |
0.6770 |
0.6683 |
0.6683 |
0.0087 |
1.30% |
| 2024-11-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6683 |
0.6683 |
0.6730 |
0.6730 |
-0.0047 |
-0.70% |
| 2024-11-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6730 |
0.6730 |
0.6580 |
0.6580 |
0.0150 |
2.28% |
| 2024-11-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6580 |
0.6580 |
0.6636 |
0.6636 |
-0.0056 |
-0.84% |
| 2024-11-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6636 |
0.6636 |
0.6634 |
0.6634 |
0.0002 |
0.03% |
| 2024-11-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6634 |
0.6634 |
0.6807 |
0.6807 |
-0.0173 |
-2.54% |
| 2024-11-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6807 |
0.6807 |
0.6778 |
0.6778 |
0.0029 |
0.43% |
| 2024-11-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6778 |
0.6778 |
0.6739 |
0.6739 |
0.0039 |
0.58% |
| 2024-11-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6739 |
0.6739 |
0.6608 |
0.6608 |
0.0131 |
1.98% |
| 2024-11-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6608 |
0.6608 |
0.6756 |
0.6756 |
-0.0148 |
-2.19% |
| 2024-11-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6756 |
0.6756 |
0.6985 |
0.6985 |
-0.0229 |
-3.28% |
| 2024-11-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6985 |
0.6985 |
0.7202 |
0.7202 |
-0.0217 |
-3.01% |
| 2024-11-13 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7202 |
0.7202 |
0.7191 |
0.7191 |
0.0011 |
0.15% |
| 2024-11-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7191 |
0.7191 |
0.7348 |
0.7348 |
-0.0157 |
-2.14% |
