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
0.7375
0.0127 1.7500%
2025-02-11
盘中实时估值(仅供参考)
0.6580
-0.0056 -0.8451%
- 累计净值：0.7375
- 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：0.12亿元
- 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C(014489)基金累计收益率32.74%
| 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 |
| 2025-02-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7350 |
0.7350 |
0.7375 |
0.7375 |
-0.0025 |
-0.34% |
| 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% |
| 2024-11-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7348 |
0.7348 |
0.7036 |
0.7036 |
0.0312 |
4.43% |
| 2024-11-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7036 |
0.7036 |
0.6908 |
0.6908 |
0.0128 |
1.85% |
| 2024-11-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6908 |
0.6908 |
0.6897 |
0.6897 |
0.0011 |
0.16% |
| 2024-11-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6897 |
0.6897 |
0.6864 |
0.6864 |
0.0033 |
0.48% |
| 2024-11-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6864 |
0.6864 |
0.6652 |
0.6652 |
0.0212 |
3.19% |
| 2024-11-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6652 |
0.6652 |
0.6561 |
0.6561 |
0.0091 |
1.39% |
| 2024-11-01 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6561 |
0.6561 |
0.6769 |
0.6769 |
-0.0208 |
-3.07% |
| 2024-10-31 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6769 |
0.6769 |
0.6633 |
0.6633 |
0.0136 |
2.05% |
| 2024-10-30 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6633 |
0.6633 |
0.6640 |
0.6640 |
-0.0007 |
-0.11% |
| 2024-10-29 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6640 |
0.6640 |
0.6669 |
0.6669 |
-0.0029 |
-0.43% |
| 2024-10-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6669 |
0.6669 |
0.6645 |
0.6645 |
0.0024 |
0.36% |
| 2024-10-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6645 |
0.6645 |
0.6528 |
0.6528 |
0.0117 |
1.79% |
| 2024-10-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6528 |
0.6528 |
0.6610 |
0.6610 |
-0.0082 |
-1.24% |
| 2024-10-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6610 |
0.6610 |
0.6656 |
0.6656 |
-0.0046 |
-0.69% |
| 2024-10-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6656 |
0.6656 |
0.6646 |
0.6646 |
0.0010 |
0.15% |
| 2024-10-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6646 |
0.6646 |
0.6540 |
0.6540 |
0.0106 |
1.62% |
| 2024-10-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6540 |
0.6540 |
0.6107 |
0.6107 |
0.0433 |
7.09% |
| 2024-10-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6107 |
0.6107 |
0.6064 |
0.6064 |
0.0043 |
0.71% |
| 2024-10-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6064 |
0.6064 |
0.6159 |
0.6159 |
-0.0095 |
-1.54% |
| 2024-10-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6159 |
0.6159 |
0.6290 |
0.6290 |
-0.0131 |
-2.08% |
| 2024-10-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6290 |
0.6290 |
0.6089 |
0.6089 |
0.0201 |
3.30% |
| 2024-10-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6089 |
0.6089 |
0.6397 |
0.6397 |
-0.0308 |
-4.81% |
| 2024-10-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6397 |
0.6397 |
0.6449 |
0.6449 |
-0.0052 |
-0.81% |
| 2024-10-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6449 |
0.6449 |
0.6805 |
0.6805 |
-0.0356 |
-5.23% |
| 2024-10-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6805 |
0.6805 |
0.6184 |
0.6184 |
0.0621 |
10.04% |
| 2024-09-30 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6184 |
0.6184 |
0.5588 |
0.5588 |
0.0596 |
10.67% |
| 2024-09-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5588 |
0.5588 |
0.5274 |
0.5274 |
0.0314 |
5.95% |
| 2024-09-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5274 |
0.5274 |
0.5158 |
0.5158 |
0.0116 |
2.25% |
| 2024-09-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5158 |
0.5158 |
0.5128 |
0.5128 |
0.0030 |
0.59% |
| 2024-09-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5128 |
0.5128 |
0.4972 |
0.4972 |
0.0156 |
3.14% |
| 2024-09-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.4972 |
0.4972 |
0.4999 |
0.4999 |
-0.0027 |
-0.54% |
| 2024-09-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.4999 |
0.4999 |
0.5014 |
0.5014 |
-0.0015 |
-0.30% |
| 2024-09-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5014 |
0.5014 |
0.5017 |
0.5017 |
-0.0003 |
-0.06% |
| 2024-09-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5017 |
0.5017 |
0.5010 |
0.5010 |
0.0007 |
0.14% |
| 2024-09-13 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5010 |
0.5010 |
0.5045 |
0.5045 |
-0.0035 |
-0.69% |
| 2024-09-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5045 |
0.5045 |
0.5067 |
0.5067 |
-0.0022 |
-0.43% |
| 2024-09-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5067 |
0.5067 |
0.5028 |
0.5028 |
0.0039 |
0.78% |
| 2024-09-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5028 |
0.5028 |
0.5035 |
0.5035 |
-0.0007 |
-0.14% |
| 2024-09-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5035 |
0.5035 |
0.5052 |
0.5052 |
-0.0017 |
-0.34% |
| 2024-09-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5052 |
0.5052 |
0.5116 |
0.5116 |
-0.0064 |
-1.25% |
| 2024-09-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5116 |
0.5116 |
0.5133 |
0.5133 |
-0.0017 |
-0.33% |
| 2024-09-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5133 |
0.5133 |
0.5154 |
0.5154 |
-0.0021 |
-0.41% |
| 2024-09-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5154 |
0.5154 |
0.5097 |
0.5097 |
0.0057 |
1.12% |
| 2024-09-02 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5097 |
0.5097 |
0.5203 |
0.5203 |
-0.0106 |
-2.04% |
| 2024-08-30 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5203 |
0.5203 |
0.5078 |
0.5078 |
0.0125 |
2.46% |
| 2024-08-29 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5078 |
0.5078 |
0.5021 |
0.5021 |
0.0057 |
1.14% |
| 2024-08-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5021 |
0.5021 |
0.5014 |
0.5014 |
0.0007 |
0.14% |
| 2024-08-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5014 |
0.5014 |
0.5071 |
0.5071 |
-0.0057 |
-1.12% |
| 2024-08-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5071 |
0.5071 |
0.5084 |
0.5084 |
-0.0013 |
-0.26% |
| 2024-08-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5084 |
0.5084 |
0.5089 |
0.5089 |
-0.0005 |
-0.10% |
| 2024-08-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5089 |
0.5089 |
0.5107 |
0.5107 |
-0.0018 |
-0.35% |
| 2024-08-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5107 |
0.5107 |
0.5105 |
0.5105 |
0.0002 |
0.04% |
| 2024-08-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5105 |
0.5105 |
0.5150 |
0.5150 |
-0.0045 |
-0.87% |
| 2024-08-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5150 |
0.5150 |
0.5161 |
0.5161 |
-0.0011 |
-0.21% |
| 2024-08-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5161 |
0.5161 |
0.5164 |
0.5164 |
-0.0003 |
-0.06% |
| 2024-08-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5164 |
0.5164 |
0.5141 |
0.5141 |
0.0023 |
0.45% |
| 2024-08-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5141 |
0.5141 |
0.5189 |
0.5189 |
-0.0048 |
-0.93% |
| 2024-08-13 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5189 |
0.5189 |
0.5140 |
0.5140 |
0.0049 |
0.95% |
| 2024-08-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5140 |
0.5140 |
0.5156 |
0.5156 |
-0.0016 |
-0.31% |
| 2024-08-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5156 |
0.5156 |
0.5149 |
0.5149 |
0.0007 |
0.14% |
| 2024-08-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5149 |
0.5149 |
0.5148 |
0.5148 |
0.0001 |
0.02% |
| 2024-08-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5148 |
0.5148 |
0.5153 |
0.5153 |
-0.0005 |
-0.10% |
| 2024-08-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5153 |
0.5153 |
0.5141 |
0.5141 |
0.0012 |
0.23% |
| 2024-08-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5141 |
0.5141 |
0.5305 |
0.5305 |
-0.0164 |
-3.09% |
| 2024-08-02 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5305 |
0.5305 |
0.5429 |
0.5429 |
-0.0124 |
-2.28% |
| 2024-07-31 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5452 |
0.5452 |
0.5346 |
0.5346 |
0.0106 |
1.98% |
| 2024-07-30 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5346 |
0.5346 |
0.5362 |
0.5362 |
-0.0016 |
-0.30% |
| 2024-07-29 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5362 |
0.5362 |
0.5408 |
0.5408 |
-0.0046 |
-0.85% |
| 2024-07-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5408 |
0.5408 |
0.5359 |
0.5359 |
0.0049 |
0.91% |
| 2024-07-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5359 |
0.5359 |
0.5373 |
0.5373 |
-0.0014 |
-0.26% |
| 2024-07-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5373 |
0.5373 |
0.5414 |
0.5414 |
-0.0041 |
-0.76% |
| 2024-07-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5414 |
0.5414 |
0.5552 |
0.5552 |
-0.0138 |
-2.49% |
| 2024-07-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5552 |
0.5552 |
0.5527 |
0.5527 |
0.0025 |
0.45% |
| 2024-07-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5527 |
0.5527 |
0.5525 |
0.5525 |
0.0002 |
0.04% |
| 2024-07-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5525 |
0.5525 |
0.5508 |
0.5508 |
0.0017 |
0.31% |
| 2024-07-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5508 |
0.5508 |
0.5600 |
0.5600 |
-0.0092 |
-1.64% |
| 2024-07-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5600 |
0.5600 |
0.5515 |
0.5515 |
0.0085 |
1.54% |
| 2024-07-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5515 |
0.5515 |
0.5549 |
0.5549 |
-0.0034 |
-0.61% |
| 2024-07-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5549 |
0.5549 |
0.5558 |
0.5558 |
-0.0009 |
-0.16% |
| 2024-07-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5558 |
0.5558 |
0.5475 |
0.5475 |
0.0083 |
1.52% |
| 2024-07-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5475 |
0.5475 |
0.5502 |
0.5502 |
-0.0027 |
-0.49% |
| 2024-07-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5502 |
0.5502 |
0.5367 |
0.5367 |
0.0135 |
2.52% |
| 2024-07-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5367 |
0.5367 |
0.5394 |
0.5394 |
-0.0027 |
-0.50% |
| 2024-07-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5394 |
0.5394 |
0.5401 |
0.5401 |
-0.0007 |
-0.13% |
| 2024-07-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5401 |
0.5401 |
0.5423 |
0.5423 |
-0.0022 |
-0.41% |
| 2024-07-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5423 |
0.5423 |
0.5432 |
0.5432 |
-0.0009 |
-0.17% |
| 2024-07-02 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5432 |
0.5432 |
0.5518 |
0.5518 |
-0.0086 |
-1.56% |
| 2024-07-01 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5518 |
0.5518 |
0.5567 |
0.5567 |
-0.0049 |
-0.88% |
| 2024-06-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5568 |
0.5568 |
0.5532 |
0.5532 |
0.0036 |
0.65% |
| 2024-06-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5532 |
0.5532 |
0.5595 |
0.5595 |
-0.0063 |
-1.13% |
| 2024-06-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5595 |
0.5595 |
0.5521 |
0.5521 |
0.0074 |
1.34% |
| 2024-06-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5521 |
0.5521 |
0.5626 |
0.5626 |
-0.0105 |
-1.87% |
| 2024-06-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5626 |
0.5626 |
0.5692 |
0.5692 |
-0.0066 |
-1.16% |
| 2024-06-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5692 |
0.5692 |
0.5703 |
0.5703 |
-0.0011 |
-0.19% |
| 2024-06-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5703 |
0.5703 |
0.5779 |
0.5779 |
-0.0076 |
-1.32% |
| 2024-06-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5779 |
0.5779 |
0.5855 |
0.5855 |
-0.0076 |
-1.30% |
| 2024-06-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5855 |
0.5855 |
0.5845 |
0.5845 |
0.0010 |
0.17% |
| 2024-06-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5845 |
0.5845 |
0.5778 |
0.5778 |
0.0067 |
1.16% |
| 2024-06-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5778 |
0.5778 |
0.5769 |
0.5769 |
0.0009 |
0.16% |
| 2024-06-13 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5769 |
0.5769 |
0.5768 |
0.5768 |
0.0001 |
0.02% |
| 2024-06-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5768 |
0.5768 |
0.5783 |
0.5783 |
-0.0015 |
-0.26% |
| 2024-06-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5783 |
0.5783 |
0.5726 |
0.5726 |
0.0057 |
1.00% |
| 2024-06-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5726 |
0.5726 |
0.5807 |
0.5807 |
-0.0081 |
-1.39% |
| 2024-06-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5807 |
0.5807 |
0.5873 |
0.5873 |
-0.0066 |
-1.12% |
| 2024-06-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5873 |
0.5873 |
0.5936 |
0.5936 |
-0.0063 |
-1.06% |
| 2024-06-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5936 |
0.5936 |
0.5871 |
0.5871 |
0.0065 |
1.11% |
| 2024-06-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5871 |
0.5871 |
0.5875 |
0.5875 |
-0.0004 |
-0.07% |
| 2024-05-31 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5875 |
0.5875 |
0.5896 |
0.5896 |
-0.0021 |
-0.36% |
| 2024-05-30 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5896 |
0.5896 |
0.5895 |
0.5895 |
0.0001 |
0.02% |
| 2024-05-29 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5895 |
0.5895 |
0.5871 |
0.5871 |
0.0024 |
0.41% |
| 2024-05-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5871 |
0.5871 |
0.5888 |
0.5888 |
-0.0017 |
-0.29% |
| 2024-05-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5888 |
0.5888 |
0.5847 |
0.5847 |
0.0041 |
0.70% |
| 2024-05-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5847 |
0.5847 |
0.5934 |
0.5934 |
-0.0087 |
-1.47% |
| 2024-05-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5934 |
0.5934 |
0.6052 |
0.6052 |
-0.0118 |
-1.95% |
| 2024-05-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6052 |
0.6052 |
0.6006 |
0.6006 |
0.0046 |
0.77% |
| 2024-05-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6006 |
0.6006 |
0.6086 |
0.6086 |
-0.0080 |
-1.31% |
| 2024-05-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6086 |
0.6086 |
0.6066 |
0.6066 |
0.0020 |
0.33% |
| 2024-05-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6066 |
0.6066 |
0.5981 |
0.5981 |
0.0085 |
1.42% |
| 2024-05-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5981 |
0.5981 |
0.5988 |
0.5988 |
-0.0007 |
-0.12% |
| 2024-05-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5988 |
0.5988 |
0.6012 |
0.6012 |
-0.0024 |
-0.40% |
| 2024-05-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6012 |
0.6012 |
0.6013 |
0.6013 |
-0.0001 |
-0.02% |
| 2024-05-13 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6013 |
0.6013 |
0.6111 |
0.6111 |
-0.0098 |
-1.60% |
| 2024-05-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6111 |
0.6111 |
0.6215 |
0.6215 |
-0.0104 |
-1.67% |
| 2024-05-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6215 |
0.6215 |
0.6048 |
0.6048 |
0.0167 |
2.76% |
| 2024-05-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6048 |
0.6048 |
0.6155 |
0.6155 |
-0.0107 |
-1.74% |
| 2024-05-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6155 |
0.6155 |
0.6156 |
0.6156 |
-0.0001 |
-0.02% |
| 2024-05-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6156 |
0.6156 |
0.5976 |
0.5976 |
0.0180 |
3.01% |
| 2024-04-30 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5976 |
0.5976 |
0.6104 |
0.6104 |
-0.0128 |
-2.10% |
| 2024-04-29 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6104 |
0.6104 |
0.5907 |
0.5907 |
0.0197 |
3.34% |
| 2024-04-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5907 |
0.5907 |
0.5832 |
0.5832 |
0.0075 |
1.29% |
| 2024-04-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5832 |
0.5832 |
0.5812 |
0.5812 |
0.0020 |
0.34% |
| 2024-04-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5812 |
0.5812 |
0.5813 |
0.5813 |
-0.0001 |
-0.02% |
| 2024-04-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5813 |
0.5813 |
0.5826 |
0.5826 |
-0.0013 |
-0.22% |
| 2024-04-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5826 |
0.5826 |
0.5903 |
0.5903 |
-0.0077 |
-1.30% |
| 2024-04-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5903 |
0.5903 |
0.6014 |
0.6014 |
-0.0111 |
-1.85% |
| 2024-04-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6014 |
0.6014 |
0.5995 |
0.5995 |
0.0019 |
0.32% |
| 2024-04-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5995 |
0.5995 |
0.5825 |
0.5825 |
0.0170 |
2.92% |
| 2024-04-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5825 |
0.5825 |
0.6060 |
0.6060 |
-0.0235 |
-3.88% |
| 2024-04-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6060 |
0.6060 |
0.6070 |
0.6070 |
-0.0010 |
-0.16% |
| 2024-04-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6070 |
0.6070 |
0.6146 |
0.6146 |
-0.0076 |
-1.24% |
| 2024-04-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6146 |
0.6146 |
0.6180 |
0.6180 |
-0.0034 |
-0.55% |
| 2024-04-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6180 |
0.6180 |
0.6285 |
0.6285 |
-0.0105 |
-1.67% |
| 2024-04-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6285 |
0.6285 |
0.6182 |
0.6182 |
0.0103 |
1.67% |
| 2024-04-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6182 |
0.6182 |
0.6290 |
0.6290 |
-0.0108 |
-1.72% |
| 2024-04-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6290 |
0.6290 |
0.6349 |
0.6349 |
-0.0059 |
-0.93% |
| 2024-04-02 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6349 |
0.6349 |
0.6333 |
0.6333 |
0.0016 |
0.25% |
| 2024-04-01 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6333 |
0.6333 |
0.6187 |
0.6187 |
0.0146 |
2.36% |
| 2024-03-29 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6187 |
0.6187 |
0.6125 |
0.6125 |
0.0062 |
1.01% |
| 2024-03-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6125 |
0.6125 |
0.6001 |
0.6001 |
0.0124 |
2.07% |
| 2024-03-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6001 |
0.6001 |
0.6207 |
0.6207 |
-0.0206 |
-3.32% |
| 2024-03-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6207 |
0.6207 |
0.6137 |
0.6137 |
0.0070 |
1.14% |
| 2024-03-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6137 |
0.6137 |
0.6293 |
0.6293 |
-0.0156 |
-2.48% |
| 2024-03-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6293 |
0.6293 |
0.6404 |
0.6404 |
-0.0111 |
-1.73% |
| 2024-03-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6404 |
0.6404 |
0.6408 |
0.6408 |
-0.0004 |
-0.06% |
| 2024-03-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6408 |
0.6408 |
0.6388 |
0.6388 |
0.0020 |
0.31% |
| 2024-03-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6388 |
0.6388 |
0.6474 |
0.6474 |
-0.0086 |
-1.33% |
| 2024-03-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6474 |
0.6474 |
0.6336 |
0.6336 |
0.0138 |
2.18% |
| 2024-03-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6336 |
0.6336 |
0.6264 |
0.6264 |
0.0072 |
1.15% |
| 2024-03-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6264 |
0.6264 |
0.6338 |
0.6338 |
-0.0074 |
-1.17% |
| 2024-03-13 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6338 |
0.6338 |
0.6313 |
0.6313 |
0.0025 |
0.40% |
| 2024-03-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6313 |
0.6313 |
0.6239 |
0.6239 |
0.0074 |
1.19% |
| 2024-03-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6239 |
0.6239 |
0.5996 |
0.5996 |
0.0243 |
4.05% |
| 2024-03-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5996 |
0.5996 |
0.5905 |
0.5905 |
0.0091 |
1.54% |
| 2024-03-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5905 |
0.5905 |
0.6014 |
0.6014 |
-0.0109 |
-1.81% |
| 2024-03-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6014 |
0.6014 |
0.5978 |
0.5978 |
0.0036 |
0.60% |
| 2024-03-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5978 |
0.5978 |
0.6114 |
0.6114 |
-0.0136 |
-2.22% |
| 2024-03-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6114 |
0.6114 |
0.6065 |
0.6065 |
0.0049 |
0.81% |
| 2024-03-01 |
014489 |
国投瑞银产业升级两年持有混合C |
0.6065 |
0.6065 |
0.5989 |
0.5989 |
0.0076 |
1.27% |
| 2024-02-29 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5989 |
0.5989 |
0.5732 |
0.5732 |
0.0257 |
4.48% |
| 2024-02-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5732 |
0.5732 |
0.5988 |
0.5988 |
-0.0256 |
-4.28% |
| 2024-02-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5988 |
0.5988 |
0.5846 |
0.5846 |
0.0142 |
2.43% |
| 2024-02-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5846 |
0.5846 |
0.5780 |
0.5780 |
0.0066 |
1.14% |
| 2024-02-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5780 |
0.5780 |
0.5652 |
0.5652 |
0.0128 |
2.26% |
| 2024-02-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5652 |
0.5652 |
0.5591 |
0.5591 |
0.0061 |
1.09% |
| 2024-02-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5591 |
0.5591 |
0.5538 |
0.5538 |
0.0053 |
0.96% |
| 2024-02-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5538 |
0.5538 |
0.5529 |
0.5529 |
0.0009 |
0.16% |
| 2024-02-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.5529 |
0.5529 |
0.5537 |
0.5537 |
-0.0008 |
-0.14% |
