国投瑞银景气行业混合(国投景气)基金净值查询(121002)
今天最新净值
1.5321
0.0187 1.2400%
2025-02-07
盘中实时估值(仅供参考)
1.5316
-0.0023 -0.1505%
- 累计净值：3.9254
- 成立日期：2004-04-29
- 基金类型：混合型-灵活
- 成立份额：21.966亿份
- 最近份额：3.5844亿
- 最近资产：5.83亿
- 基金公司：国投瑞银基金
- 基金经理：李达夫 伍智勇 吉莉 周奇贤
近一年,国投瑞银景气行业混合(121002)基金累计收益率8.90%
| 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 |
| 2025-02-07 |
121002 |
国投瑞银景气行业混合 |
1.5321 |
3.9254 |
1.5134 |
3.9067 |
0.0187 |
1.24% |
| 2025-02-06 |
121002 |
国投瑞银景气行业混合 |
1.5134 |
3.9067 |
1.4910 |
3.8843 |
0.0224 |
1.50% |
| 2025-02-05 |
121002 |
国投瑞银景气行业混合 |
1.4910 |
3.8843 |
1.4955 |
3.8888 |
-0.0045 |
-0.30% |
| 2025-01-27 |
121002 |
国投瑞银景气行业混合 |
1.4955 |
3.8888 |
1.5084 |
3.9017 |
-0.0129 |
-0.86% |
| 2025-01-22 |
121002 |
国投瑞银景气行业混合 |
1.5034 |
3.8967 |
1.5081 |
3.9014 |
-0.0047 |
-0.31% |
| 2025-01-14 |
121002 |
国投瑞银景气行业混合 |
1.4848 |
3.8781 |
1.4505 |
3.8438 |
0.0343 |
2.36% |
| 2025-01-13 |
121002 |
国投瑞银景气行业混合 |
1.4505 |
3.8438 |
1.4573 |
3.8506 |
-0.0068 |
-0.47% |
| 2025-01-10 |
121002 |
国投瑞银景气行业混合 |
1.4573 |
3.8506 |
1.4738 |
3.8671 |
-0.0165 |
-1.12% |
| 2025-01-09 |
121002 |
国投瑞银景气行业混合 |
1.4738 |
3.8671 |
1.4712 |
3.8645 |
0.0026 |
0.18% |
| 2025-01-08 |
121002 |
国投瑞银景气行业混合 |
1.4712 |
3.8645 |
1.4723 |
3.8656 |
-0.0011 |
-0.07% |
|
|
| 2025-01-07 |
121002 |
国投瑞银景气行业混合 |
1.4723 |
3.8656 |
1.4502 |
3.8435 |
0.0221 |
1.52% |
| 2025-01-06 |
121002 |
国投瑞银景气行业混合 |
1.4502 |
3.8435 |
1.4519 |
3.8452 |
-0.0017 |
-0.12% |
| 2025-01-03 |
121002 |
国投瑞银景气行业混合 |
1.4519 |
3.8452 |
1.4660 |
3.8593 |
-0.0141 |
-0.96% |
| 2025-01-02 |
121002 |
国投瑞银景气行业混合 |
1.4660 |
3.8593 |
1.4934 |
3.8867 |
-0.0274 |
-1.83% |
| 2024-12-31 |
121002 |
国投瑞银景气行业混合 |
1.4934 |
3.8867 |
1.5148 |
3.9081 |
-0.0214 |
-1.41% |
| 2024-12-26 |
121002 |
国投瑞银景气行业混合 |
1.5157 |
3.9090 |
1.5036 |
3.8969 |
0.0121 |
0.80% |
| 2024-12-25 |
121002 |
国投瑞银景气行业混合 |
1.5036 |
3.8969 |
1.5065 |
3.8998 |
-0.0029 |
-0.19% |
| 2024-12-24 |
121002 |
国投瑞银景气行业混合 |
1.5065 |
3.8998 |
1.4927 |
3.8860 |
0.0138 |
0.92% |
| 2024-12-23 |
121002 |
国投瑞银景气行业混合 |
1.4927 |
3.8860 |
1.4983 |
3.8916 |
-0.0056 |
-0.37% |
| 2024-12-20 |
121002 |
国投瑞银景气行业混合 |
1.4983 |
3.8916 |
1.5010 |
3.8943 |
-0.0027 |
-0.18% |
| 2024-12-19 |
121002 |
国投瑞银景气行业混合 |
1.5010 |
3.8943 |
1.4953 |
3.8886 |
0.0057 |
0.38% |
| 2024-12-18 |
121002 |
国投瑞银景气行业混合 |
1.4953 |
3.8886 |
1.4917 |
3.8850 |
0.0036 |
0.24% |
| 2024-12-17 |
121002 |
国投瑞银景气行业混合 |
1.4917 |
3.8850 |
1.4883 |
3.8816 |
0.0034 |
0.23% |
| 2024-12-16 |
121002 |
国投瑞银景气行业混合 |
1.4883 |
3.8816 |
1.4993 |
3.8926 |
-0.0110 |
-0.73% |
| 2024-12-13 |
121002 |
国投瑞银景气行业混合 |
1.4993 |
3.8926 |
1.5960 |
3.9143 |
-0.0217 |
-1.36% |
|
|
| 2024-12-12 |
121002 |
国投瑞银景气行业混合 |
1.5960 |
3.9143 |
1.5816 |
3.8999 |
0.0144 |
0.91% |
| 2024-12-11 |
121002 |
国投瑞银景气行业混合 |
1.5816 |
3.8999 |
1.5725 |
3.8908 |
0.0091 |
0.58% |
| 2024-12-10 |
121002 |
国投瑞银景气行业混合 |
1.5725 |
3.8908 |
1.5603 |
3.8786 |
0.0122 |
0.78% |
| 2024-12-09 |
121002 |
国投瑞银景气行业混合 |
1.5603 |
3.8786 |
1.5643 |
3.8826 |
-0.0040 |
-0.26% |
| 2024-12-06 |
121002 |
国投瑞银景气行业混合 |
1.5643 |
3.8826 |
1.5497 |
3.8680 |
0.0146 |
0.94% |
| 2024-12-05 |
121002 |
国投瑞银景气行业混合 |
1.5497 |
3.8680 |
1.5517 |
3.8700 |
-0.0020 |
-0.13% |
| 2024-12-04 |
121002 |
国投瑞银景气行业混合 |
1.5517 |
3.8700 |
1.5598 |
3.8781 |
-0.0081 |
-0.52% |
| 2024-12-03 |
121002 |
国投瑞银景气行业混合 |
1.5598 |
3.8781 |
1.5594 |
3.8777 |
0.0004 |
0.03% |
| 2024-12-02 |
121002 |
国投瑞银景气行业混合 |
1.5594 |
3.8777 |
1.5470 |
3.8653 |
0.0124 |
0.80% |
| 2024-11-29 |
121002 |
国投瑞银景气行业混合 |
1.5470 |
3.8653 |
1.5351 |
3.8534 |
0.0119 |
0.78% |
| 2024-11-28 |
121002 |
国投瑞银景气行业混合 |
1.5351 |
3.8534 |
1.5493 |
3.8676 |
-0.0142 |
-0.92% |
| 2024-11-27 |
121002 |
国投瑞银景气行业混合 |
1.5493 |
3.8676 |
1.5312 |
3.8495 |
0.0181 |
1.18% |
| 2024-11-26 |
121002 |
国投瑞银景气行业混合 |
1.5312 |
3.8495 |
1.5339 |
3.8522 |
-0.0027 |
-0.18% |
| 2024-11-25 |
121002 |
国投瑞银景气行业混合 |
1.5339 |
3.8522 |
1.5408 |
3.8591 |
-0.0069 |
-0.45% |
| 2024-11-22 |
121002 |
国投瑞银景气行业混合 |
1.5408 |
3.8591 |
1.5730 |
3.8913 |
-0.0322 |
-2.05% |
| 2024-11-21 |
121002 |
国投瑞银景气行业混合 |
1.5730 |
3.8913 |
1.5716 |
3.8899 |
0.0014 |
0.09% |
| 2024-11-20 |
121002 |
国投瑞银景气行业混合 |
1.5716 |
3.8899 |
1.5695 |
3.8878 |
0.0021 |
0.13% |
| 2024-11-19 |
121002 |
国投瑞银景气行业混合 |
1.5695 |
3.8878 |
1.5538 |
3.8721 |
0.0157 |
1.01% |
| 2024-11-18 |
121002 |
国投瑞银景气行业混合 |
1.5538 |
3.8721 |
1.5713 |
3.8896 |
-0.0175 |
-1.11% |
| 2024-11-15 |
121002 |
国投瑞银景气行业混合 |
1.5713 |
3.8896 |
1.5939 |
3.9122 |
-0.0226 |
-1.42% |
| 2024-11-14 |
121002 |
国投瑞银景气行业混合 |
1.5939 |
3.9122 |
1.6188 |
3.9371 |
-0.0249 |
-1.54% |
| 2024-11-13 |
121002 |
国投瑞银景气行业混合 |
1.6188 |
3.9371 |
1.6080 |
3.9263 |
0.0108 |
0.67% |
| 2024-11-12 |
121002 |
国投瑞银景气行业混合 |
1.6080 |
3.9263 |
1.6225 |
3.9408 |
-0.0145 |
-0.89% |
| 2024-11-11 |
121002 |
国投瑞银景气行业混合 |
1.6225 |
3.9408 |
1.6076 |
3.9259 |
0.0149 |
0.93% |
| 2024-11-08 |
121002 |
国投瑞银景气行业混合 |
1.6076 |
3.9259 |
1.6140 |
3.9323 |
-0.0064 |
-0.40% |
| 2024-11-07 |
121002 |
国投瑞银景气行业混合 |
1.6140 |
3.9323 |
1.5958 |
3.9141 |
0.0182 |
1.14% |
| 2024-11-06 |
121002 |
国投瑞银景气行业混合 |
1.5958 |
3.9141 |
1.6092 |
3.9275 |
-0.0134 |
-0.83% |
| 2024-11-05 |
121002 |
国投瑞银景气行业混合 |
1.6092 |
3.9275 |
1.5884 |
3.9067 |
0.0208 |
1.31% |
| 2024-11-04 |
121002 |
国投瑞银景气行业混合 |
1.5884 |
3.9067 |
1.5718 |
3.8901 |
0.0166 |
1.06% |
| 2024-11-01 |
121002 |
国投瑞银景气行业混合 |
1.5718 |
3.8901 |
1.5722 |
3.8905 |
-0.0004 |
-0.03% |
| 2024-10-31 |
121002 |
国投瑞银景气行业混合 |
1.5722 |
3.8905 |
1.5794 |
3.8977 |
-0.0072 |
-0.46% |
| 2024-10-30 |
121002 |
国投瑞银景气行业混合 |
1.5794 |
3.8977 |
1.5842 |
3.9025 |
-0.0048 |
-0.30% |
| 2024-10-29 |
121002 |
国投瑞银景气行业混合 |
1.5842 |
3.9025 |
1.6000 |
3.9183 |
-0.0158 |
-0.99% |
| 2024-10-28 |
121002 |
国投瑞银景气行业混合 |
1.6000 |
3.9183 |
1.5969 |
3.9152 |
0.0031 |
0.19% |
| 2024-10-25 |
121002 |
国投瑞银景气行业混合 |
1.5969 |
3.9152 |
1.5875 |
3.9058 |
0.0094 |
0.59% |
| 2024-10-24 |
121002 |
国投瑞银景气行业混合 |
1.5875 |
3.9058 |
1.5952 |
3.9135 |
-0.0077 |
-0.48% |
| 2024-10-23 |
121002 |
国投瑞银景气行业混合 |
1.5952 |
3.9135 |
1.5975 |
3.9158 |
-0.0023 |
-0.14% |
| 2024-10-22 |
121002 |
国投瑞银景气行业混合 |
1.5975 |
3.9158 |
1.5915 |
3.9098 |
0.0060 |
0.38% |
| 2024-10-21 |
121002 |
国投瑞银景气行业混合 |
1.5915 |
3.9098 |
1.5860 |
3.9043 |
0.0055 |
0.35% |
| 2024-10-18 |
121002 |
国投瑞银景气行业混合 |
1.5860 |
3.9043 |
1.5493 |
3.8676 |
0.0367 |
2.37% |
| 2024-10-17 |
121002 |
国投瑞银景气行业混合 |
1.5493 |
3.8676 |
1.5603 |
3.8786 |
-0.0110 |
-0.70% |
| 2024-10-16 |
121002 |
国投瑞银景气行业混合 |
1.5603 |
3.8786 |
1.5740 |
3.8923 |
-0.0137 |
-0.87% |
| 2024-10-15 |
121002 |
国投瑞银景气行业混合 |
1.5740 |
3.8923 |
1.6071 |
3.9254 |
-0.0331 |
-2.06% |
| 2024-10-14 |
121002 |
国投瑞银景气行业混合 |
1.6071 |
3.9254 |
1.5813 |
3.8996 |
0.0258 |
1.63% |
| 2024-10-11 |
121002 |
国投瑞银景气行业混合 |
1.5813 |
3.8996 |
1.6149 |
3.9332 |
-0.0336 |
-2.08% |
| 2024-10-10 |
121002 |
国投瑞银景气行业混合 |
1.6149 |
3.9332 |
1.5956 |
3.9139 |
0.0193 |
1.21% |
| 2024-10-09 |
121002 |
国投瑞银景气行业混合 |
1.5956 |
3.9139 |
1.6855 |
4.0038 |
-0.0899 |
-5.33% |
| 2024-10-08 |
121002 |
国投瑞银景气行业混合 |
1.6855 |
4.0038 |
1.6265 |
3.9448 |
0.0590 |
3.63% |
| 2024-09-30 |
121002 |
国投瑞银景气行业混合 |
1.6265 |
3.9448 |
1.5290 |
3.8473 |
0.0975 |
6.38% |
| 2024-09-27 |
121002 |
国投瑞银景气行业混合 |
1.5290 |
3.8473 |
1.4901 |
3.8084 |
0.0389 |
2.61% |
| 2024-09-26 |
121002 |
国投瑞银景气行业混合 |
1.4901 |
3.8084 |
1.4530 |
3.7713 |
0.0371 |
2.55% |
| 2024-09-25 |
121002 |
国投瑞银景气行业混合 |
1.4530 |
3.7713 |
1.4477 |
3.7660 |
0.0053 |
0.37% |
| 2024-09-24 |
121002 |
国投瑞银景气行业混合 |
1.4477 |
3.7660 |
1.4070 |
3.7253 |
0.0407 |
2.89% |
| 2024-09-23 |
121002 |
国投瑞银景气行业混合 |
1.4070 |
3.7253 |
1.4045 |
3.7228 |
0.0025 |
0.18% |
| 2024-09-20 |
121002 |
国投瑞银景气行业混合 |
1.4045 |
3.7228 |
1.4023 |
3.7206 |
0.0022 |
0.16% |
| 2024-09-19 |
121002 |
国投瑞银景气行业混合 |
1.4023 |
3.7206 |
1.3975 |
3.7158 |
0.0048 |
0.34% |
| 2024-09-18 |
121002 |
国投瑞银景气行业混合 |
1.3975 |
3.7158 |
1.3862 |
3.7045 |
0.0113 |
0.82% |
| 2024-09-13 |
121002 |
国投瑞银景气行业混合 |
1.3862 |
3.7045 |
1.3881 |
3.7064 |
-0.0019 |
-0.14% |
| 2024-09-12 |
121002 |
国投瑞银景气行业混合 |
1.3881 |
3.7064 |
1.3901 |
3.7084 |
-0.0020 |
-0.14% |
| 2024-09-11 |
121002 |
国投瑞银景气行业混合 |
1.3901 |
3.7084 |
1.3872 |
3.7055 |
0.0029 |
0.21% |
| 2024-09-10 |
121002 |
国投瑞银景气行业混合 |
1.3872 |
3.7055 |
1.3855 |
3.7038 |
0.0017 |
0.12% |
| 2024-09-09 |
121002 |
国投瑞银景气行业混合 |
1.3855 |
3.7038 |
1.3967 |
3.7150 |
-0.0112 |
-0.80% |
| 2024-09-06 |
121002 |
国投瑞银景气行业混合 |
1.3967 |
3.7150 |
1.4115 |
3.7298 |
-0.0148 |
-1.05% |
| 2024-09-05 |
121002 |
国投瑞银景气行业混合 |
1.4115 |
3.7298 |
1.4118 |
3.7301 |
-0.0003 |
-0.02% |
| 2024-09-04 |
121002 |
国投瑞银景气行业混合 |
1.4118 |
3.7301 |
1.4198 |
3.7381 |
-0.0080 |
-0.56% |
| 2024-09-03 |
121002 |
国投瑞银景气行业混合 |
1.4198 |
3.7381 |
1.4132 |
3.7315 |
0.0066 |
0.47% |
| 2024-09-02 |
121002 |
国投瑞银景气行业混合 |
1.4132 |
3.7315 |
1.4222 |
3.7405 |
-0.0090 |
-0.63% |
| 2024-08-30 |
121002 |
国投瑞银景气行业混合 |
1.4222 |
3.7405 |
1.4080 |
3.7263 |
0.0142 |
1.01% |
| 2024-08-29 |
121002 |
国投瑞银景气行业混合 |
1.4080 |
3.7263 |
1.4052 |
3.7235 |
0.0028 |
0.20% |
| 2024-08-28 |
121002 |
国投瑞银景气行业混合 |
1.4052 |
3.7235 |
1.4055 |
3.7238 |
-0.0003 |
-0.02% |
| 2024-08-27 |
121002 |
国投瑞银景气行业混合 |
1.4055 |
3.7238 |
1.4117 |
3.7300 |
-0.0062 |
-0.44% |
| 2024-08-26 |
121002 |
国投瑞银景气行业混合 |
1.4117 |
3.7300 |
1.4142 |
3.7325 |
-0.0025 |
-0.18% |
| 2024-08-23 |
121002 |
国投瑞银景气行业混合 |
1.4142 |
3.7325 |
1.4123 |
3.7306 |
0.0019 |
0.13% |
| 2024-08-22 |
121002 |
国投瑞银景气行业混合 |
1.4123 |
3.7306 |
1.4140 |
3.7323 |
-0.0017 |
-0.12% |
| 2024-08-21 |
121002 |
国投瑞银景气行业混合 |
1.4140 |
3.7323 |
1.4177 |
3.7360 |
-0.0037 |
-0.26% |
| 2024-08-20 |
121002 |
国投瑞银景气行业混合 |
1.4177 |
3.7360 |
1.4328 |
3.7511 |
-0.0151 |
-1.05% |
| 2024-08-19 |
121002 |
国投瑞银景气行业混合 |
1.4328 |
3.7511 |
1.4276 |
3.7459 |
0.0052 |
0.36% |
| 2024-08-16 |
121002 |
国投瑞银景气行业混合 |
1.4276 |
3.7459 |
1.4280 |
3.7463 |
-0.0004 |
-0.03% |
| 2024-08-15 |
121002 |
国投瑞银景气行业混合 |
1.4280 |
3.7463 |
1.4210 |
3.7393 |
0.0070 |
0.49% |
| 2024-08-14 |
121002 |
国投瑞银景气行业混合 |
1.4210 |
3.7393 |
1.4329 |
3.7512 |
-0.0119 |
-0.83% |
| 2024-08-13 |
121002 |
国投瑞银景气行业混合 |
1.4329 |
3.7512 |
1.4307 |
3.7490 |
0.0022 |
0.15% |
| 2024-08-12 |
121002 |
国投瑞银景气行业混合 |
1.4307 |
3.7490 |
1.4307 |
3.7490 |
0.0000 |
0.00% |
| 2024-08-09 |
121002 |
国投瑞银景气行业混合 |
1.4307 |
3.7490 |
1.4326 |
3.7509 |
-0.0019 |
-0.13% |
| 2024-08-08 |
121002 |
国投瑞银景气行业混合 |
1.4326 |
3.7509 |
1.4361 |
3.7544 |
-0.0035 |
-0.24% |
| 2024-08-07 |
121002 |
国投瑞银景气行业混合 |
1.4361 |
3.7544 |
1.4309 |
3.7492 |
0.0052 |
0.36% |
| 2024-08-06 |
121002 |
国投瑞银景气行业混合 |
1.4309 |
3.7492 |
1.4267 |
3.7450 |
0.0042 |
0.29% |
| 2024-08-05 |
121002 |
国投瑞银景气行业混合 |
1.4267 |
3.7450 |
1.4514 |
3.7697 |
-0.0247 |
-1.70% |
| 2024-08-02 |
121002 |
国投瑞银景气行业混合 |
1.4514 |
3.7697 |
1.4723 |
3.7906 |
-0.0209 |
-1.42% |
| 2024-07-31 |
121002 |
国投瑞银景气行业混合 |
1.4833 |
3.8016 |
1.4522 |
3.7705 |
0.0311 |
2.14% |
| 2024-07-30 |
121002 |
国投瑞银景气行业混合 |
1.4522 |
3.7705 |
1.4672 |
3.7855 |
-0.0150 |
-1.02% |
| 2024-07-29 |
121002 |
国投瑞银景气行业混合 |
1.4672 |
3.7855 |
1.4726 |
3.7909 |
-0.0054 |
-0.37% |
| 2024-07-26 |
121002 |
国投瑞银景气行业混合 |
1.4726 |
3.7909 |
1.4559 |
3.7742 |
0.0167 |
1.15% |
| 2024-07-25 |
121002 |
国投瑞银景气行业混合 |
1.4559 |
3.7742 |
1.4697 |
3.7880 |
-0.0138 |
-0.94% |
| 2024-07-24 |
121002 |
国投瑞银景气行业混合 |
1.4697 |
3.7880 |
1.4790 |
3.7973 |
-0.0093 |
-0.63% |
| 2024-07-23 |
121002 |
国投瑞银景气行业混合 |
1.4790 |
3.7973 |
1.5098 |
3.8281 |
-0.0308 |
-2.04% |
| 2024-07-22 |
121002 |
国投瑞银景气行业混合 |
1.5098 |
3.8281 |
1.5156 |
3.8339 |
-0.0058 |
-0.38% |
| 2024-07-19 |
121002 |
国投瑞银景气行业混合 |
1.5156 |
3.8339 |
1.5183 |
3.8366 |
-0.0027 |
-0.18% |
| 2024-07-18 |
121002 |
国投瑞银景气行业混合 |
1.5183 |
3.8366 |
1.5108 |
3.8291 |
0.0075 |
0.50% |
| 2024-07-17 |
121002 |
国投瑞银景气行业混合 |
1.5108 |
3.8291 |
1.5326 |
3.8509 |
-0.0218 |
-1.42% |
| 2024-07-16 |
121002 |
国投瑞银景气行业混合 |
1.5326 |
3.8509 |
1.5274 |
3.8457 |
0.0052 |
0.34% |
| 2024-07-15 |
121002 |
国投瑞银景气行业混合 |
1.5274 |
3.8457 |
1.5292 |
3.8475 |
-0.0018 |
-0.12% |
| 2024-07-12 |
121002 |
国投瑞银景气行业混合 |
1.5292 |
3.8475 |
1.5364 |
3.8547 |
-0.0072 |
-0.47% |
| 2024-07-11 |
121002 |
国投瑞银景气行业混合 |
1.5364 |
3.8547 |
1.5208 |
3.8391 |
0.0156 |
1.03% |
| 2024-07-10 |
121002 |
国投瑞银景气行业混合 |
1.5208 |
3.8391 |
1.5310 |
3.8493 |
-0.0102 |
-0.67% |
| 2024-07-09 |
121002 |
国投瑞银景气行业混合 |
1.5310 |
3.8493 |
1.5126 |
3.8309 |
0.0184 |
1.22% |
| 2024-07-08 |
121002 |
国投瑞银景气行业混合 |
1.5126 |
3.8309 |
1.5197 |
3.8380 |
-0.0071 |
-0.47% |
| 2024-07-05 |
121002 |
国投瑞银景气行业混合 |
1.5197 |
3.8380 |
1.5184 |
3.8367 |
0.0013 |
0.09% |
| 2024-07-04 |
121002 |
国投瑞银景气行业混合 |
1.5184 |
3.8367 |
1.5233 |
3.8416 |
-0.0049 |
-0.32% |
| 2024-07-03 |
121002 |
国投瑞银景气行业混合 |
1.5233 |
3.8416 |
1.5314 |
3.8497 |
-0.0081 |
-0.53% |
| 2024-07-02 |
121002 |
国投瑞银景气行业混合 |
1.5314 |
3.8497 |
1.5462 |
3.8645 |
-0.0148 |
-0.96% |
| 2024-07-01 |
121002 |
国投瑞银景气行业混合 |
1.5462 |
3.8645 |
1.5334 |
3.8517 |
0.0128 |
0.83% |
| 2024-06-28 |
121002 |
国投瑞银景气行业混合 |
1.5334 |
3.8517 |
1.5234 |
3.8417 |
0.0100 |
0.66% |
| 2024-06-27 |
121002 |
国投瑞银景气行业混合 |
1.5234 |
3.8417 |
1.5422 |
3.8605 |
-0.0188 |
-1.22% |
| 2024-06-26 |
121002 |
国投瑞银景气行业混合 |
1.5422 |
3.8605 |
1.5389 |
3.8572 |
0.0033 |
0.21% |
| 2024-06-25 |
121002 |
国投瑞银景气行业混合 |
1.5389 |
3.8572 |
1.5440 |
3.8623 |
-0.0051 |
-0.33% |
| 2024-06-24 |
121002 |
国投瑞银景气行业混合 |
1.5440 |
3.8623 |
1.5574 |
3.8757 |
-0.0134 |
-0.86% |
| 2024-06-21 |
121002 |
国投瑞银景气行业混合 |
1.5574 |
3.8757 |
1.5593 |
3.8776 |
-0.0019 |
-0.12% |
| 2024-06-20 |
121002 |
国投瑞银景气行业混合 |
1.5593 |
3.8776 |
1.5631 |
3.8814 |
-0.0038 |
-0.24% |
| 2024-06-19 |
121002 |
国投瑞银景气行业混合 |
1.5631 |
3.8814 |
1.5696 |
3.8879 |
-0.0065 |
-0.41% |
| 2024-06-18 |
121002 |
国投瑞银景气行业混合 |
1.5696 |
3.8879 |
1.5623 |
3.8806 |
0.0073 |
0.47% |
| 2024-06-17 |
121002 |
国投瑞银景气行业混合 |
1.5623 |
3.8806 |
1.5665 |
3.8848 |
-0.0042 |
-0.27% |
| 2024-06-14 |
121002 |
国投瑞银景气行业混合 |
1.5665 |
3.8848 |
1.5650 |
3.8833 |
0.0015 |
0.10% |
| 2024-06-13 |
121002 |
国投瑞银景气行业混合 |
1.5650 |
3.8833 |
1.5758 |
3.8941 |
-0.0108 |
-0.69% |
| 2024-06-12 |
121002 |
国投瑞银景气行业混合 |
1.5758 |
3.8941 |
1.5713 |
3.8896 |
0.0045 |
0.29% |
| 2024-06-11 |
121002 |
国投瑞银景气行业混合 |
1.5713 |
3.8896 |
1.5789 |
3.8972 |
-0.0076 |
-0.48% |
| 2024-06-07 |
121002 |
国投瑞银景气行业混合 |
1.5789 |
3.8972 |
1.5865 |
3.9048 |
-0.0076 |
-0.48% |
| 2024-06-06 |
121002 |
国投瑞银景气行业混合 |
1.5865 |
3.9048 |
1.5806 |
3.8989 |
0.0059 |
0.37% |
| 2024-06-05 |
121002 |
国投瑞银景气行业混合 |
1.5806 |
3.8989 |
1.5960 |
3.9143 |
-0.0154 |
-0.96% |
| 2024-06-04 |
121002 |
国投瑞银景气行业混合 |
1.5960 |
3.9143 |
1.5815 |
3.8998 |
0.0145 |
0.92% |
| 2024-06-03 |
121002 |
国投瑞银景气行业混合 |
1.5815 |
3.8998 |
1.5778 |
3.8961 |
0.0037 |
0.23% |
| 2024-05-31 |
121002 |
国投瑞银景气行业混合 |
1.5778 |
3.8961 |
1.5811 |
3.8994 |
-0.0033 |
-0.21% |
| 2024-05-30 |
121002 |
国投瑞银景气行业混合 |
1.5811 |
3.8994 |
1.5914 |
3.9097 |
-0.0103 |
-0.65% |
| 2024-05-29 |
121002 |
国投瑞银景气行业混合 |
1.5914 |
3.9097 |
1.5814 |
3.8997 |
0.0100 |
0.63% |
| 2024-05-28 |
121002 |
国投瑞银景气行业混合 |
1.5814 |
3.8997 |
1.5905 |
3.9088 |
-0.0091 |
-0.57% |
| 2024-05-27 |
121002 |
国投瑞银景气行业混合 |
1.5905 |
3.9088 |
1.5765 |
3.8948 |
0.0140 |
0.89% |
| 2024-05-24 |
121002 |
国投瑞银景气行业混合 |
1.5765 |
3.8948 |
1.5830 |
3.9013 |
-0.0065 |
-0.41% |
| 2024-05-23 |
121002 |
国投瑞银景气行业混合 |
1.5830 |
3.9013 |
1.6003 |
3.9186 |
-0.0173 |
-1.08% |
| 2024-05-22 |
121002 |
国投瑞银景气行业混合 |
1.6003 |
3.9186 |
1.6061 |
3.9244 |
-0.0058 |
-0.36% |
| 2024-05-21 |
121002 |
国投瑞银景气行业混合 |
1.6061 |
3.9244 |
1.6170 |
3.9353 |
-0.0109 |
-0.67% |
| 2024-05-20 |
121002 |
国投瑞银景气行业混合 |
1.6170 |
3.9353 |
1.6017 |
3.9200 |
0.0153 |
0.96% |
| 2024-05-17 |
121002 |
国投瑞银景气行业混合 |
1.6017 |
3.9200 |
1.5977 |
3.9160 |
0.0040 |
0.25% |
| 2024-05-16 |
121002 |
国投瑞银景气行业混合 |
1.5977 |
3.9160 |
1.6028 |
3.9211 |
-0.0051 |
-0.32% |
| 2024-05-15 |
121002 |
国投瑞银景气行业混合 |
1.6028 |
3.9211 |
1.6123 |
3.9306 |
-0.0095 |
-0.59% |
| 2024-05-14 |
121002 |
国投瑞银景气行业混合 |
1.6123 |
3.9306 |
1.6177 |
3.9360 |
-0.0054 |
-0.33% |
| 2024-05-13 |
121002 |
国投瑞银景气行业混合 |
1.6177 |
3.9360 |
1.6230 |
3.9413 |
-0.0053 |
-0.33% |
| 2024-05-10 |
121002 |
国投瑞银景气行业混合 |
1.6230 |
3.9413 |
1.6242 |
3.9425 |
-0.0012 |
-0.07% |
| 2024-05-09 |
121002 |
国投瑞银景气行业混合 |
1.6242 |
3.9425 |
1.6005 |
3.9188 |
0.0237 |
1.48% |
| 2024-05-08 |
121002 |
国投瑞银景气行业混合 |
1.6005 |
3.9188 |
1.6089 |
3.9272 |
-0.0084 |
-0.52% |
| 2024-05-07 |
121002 |
国投瑞银景气行业混合 |
1.6089 |
3.9272 |
1.6134 |
3.9317 |
-0.0045 |
-0.28% |
| 2024-05-06 |
121002 |
国投瑞银景气行业混合 |
1.6134 |
3.9317 |
1.5916 |
3.9099 |
0.0218 |
1.37% |
| 2024-04-30 |
121002 |
国投瑞银景气行业混合 |
1.5916 |
3.9099 |
1.5909 |
3.9092 |
0.0007 |
0.04% |
| 2024-04-29 |
121002 |
国投瑞银景气行业混合 |
1.5909 |
3.9092 |
1.5813 |
3.8996 |
0.0096 |
0.61% |
| 2024-04-26 |
121002 |
国投瑞银景气行业混合 |
1.5813 |
3.8996 |
1.5643 |
3.8826 |
0.0170 |
1.09% |
| 2024-04-25 |
121002 |
国投瑞银景气行业混合 |
1.5643 |
3.8826 |
1.5617 |
3.8800 |
0.0026 |
0.17% |
| 2024-04-24 |
121002 |
国投瑞银景气行业混合 |
1.5617 |
3.8800 |
1.5518 |
3.8701 |
0.0099 |
0.64% |
| 2024-04-23 |
121002 |
国投瑞银景气行业混合 |
1.5518 |
3.8701 |
1.5707 |
3.8890 |
-0.0189 |
-1.20% |
| 2024-04-22 |
121002 |
国投瑞银景气行业混合 |
1.5707 |
3.8890 |
1.5904 |
3.9087 |
-0.0197 |
-1.24% |
| 2024-04-19 |
121002 |
国投瑞银景气行业混合 |
1.5904 |
3.9087 |
1.5958 |
3.9141 |
-0.0054 |
-0.34% |
| 2024-04-18 |
121002 |
国投瑞银景气行业混合 |
1.5958 |
3.9141 |
1.5917 |
3.9100 |
0.0041 |
0.26% |
| 2024-04-17 |
121002 |
国投瑞银景气行业混合 |
1.5917 |
3.9100 |
1.5668 |
3.8851 |
0.0249 |
1.59% |
| 2024-04-16 |
121002 |
国投瑞银景气行业混合 |
1.5668 |
3.8851 |
1.5973 |
3.9156 |
-0.0305 |
-1.91% |
| 2024-04-15 |
121002 |
国投瑞银景气行业混合 |
1.5973 |
3.9156 |
1.5690 |
3.8873 |
0.0283 |
1.80% |
| 2024-04-12 |
121002 |
国投瑞银景气行业混合 |
1.5690 |
3.8873 |
1.5690 |
3.8873 |
0.0000 |
0.00% |
| 2024-04-11 |
121002 |
国投瑞银景气行业混合 |
1.5690 |
3.8873 |
1.5620 |
3.8803 |
0.0070 |
0.45% |
| 2024-04-10 |
121002 |
国投瑞银景气行业混合 |
1.5620 |
3.8803 |
1.5693 |
3.8876 |
-0.0073 |
-0.47% |
| 2024-04-09 |
121002 |
国投瑞银景气行业混合 |
1.5693 |
3.8876 |
1.5648 |
3.8831 |
0.0045 |
0.29% |
| 2024-04-08 |
121002 |
国投瑞银景气行业混合 |
1.5648 |
3.8831 |
1.5744 |
3.8927 |
-0.0096 |
-0.61% |
| 2024-04-03 |
121002 |
国投瑞银景气行业混合 |
1.5744 |
3.8927 |
1.5730 |
3.8913 |
0.0014 |
0.09% |
| 2024-04-02 |
121002 |
国投瑞银景气行业混合 |
1.5730 |
3.8913 |
1.5796 |
3.8979 |
-0.0066 |
-0.42% |
| 2024-04-01 |
121002 |
国投瑞银景气行业混合 |
1.5796 |
3.8979 |
1.5541 |
3.8724 |
0.0255 |
1.64% |
| 2024-03-29 |
121002 |
国投瑞银景气行业混合 |
1.5541 |
3.8724 |
1.5480 |
3.8663 |
0.0061 |
0.39% |
| 2024-03-28 |
121002 |
国投瑞银景气行业混合 |
1.5480 |
3.8663 |
1.5319 |
3.8502 |
0.0161 |
1.05% |
| 2024-03-27 |
121002 |
国投瑞银景气行业混合 |
1.5319 |
3.8502 |
1.5531 |
3.8714 |
-0.0212 |
-1.37% |
| 2024-03-26 |
121002 |
国投瑞银景气行业混合 |
1.5531 |
3.8714 |
1.5530 |
3.8713 |
0.0001 |
0.01% |
| 2024-03-25 |
121002 |
国投瑞银景气行业混合 |
1.5530 |
3.8713 |
1.5616 |
3.8799 |
-0.0086 |
-0.55% |
| 2024-03-22 |
121002 |
国投瑞银景气行业混合 |
1.5616 |
3.8799 |
1.5679 |
3.8862 |
-0.0063 |
-0.40% |
| 2024-03-21 |
121002 |
国投瑞银景气行业混合 |
1.5679 |
3.8862 |
1.5722 |
3.8905 |
-0.0043 |
-0.27% |
| 2024-03-20 |
121002 |
国投瑞银景气行业混合 |
1.5722 |
3.8905 |
1.5706 |
3.8889 |
0.0016 |
0.10% |
| 2024-03-19 |
121002 |
国投瑞银景气行业混合 |
1.5706 |
3.8889 |
1.5771 |
3.8954 |
-0.0065 |
-0.41% |
| 2024-03-18 |
121002 |
国投瑞银景气行业混合 |
1.5771 |
3.8954 |
1.5614 |
3.8797 |
0.0157 |
1.01% |
| 2024-03-15 |
121002 |
国投瑞银景气行业混合 |
1.5614 |
3.8797 |
1.5576 |
3.8759 |
0.0038 |
0.24% |
| 2024-03-14 |
121002 |
国投瑞银景气行业混合 |
1.5576 |
3.8759 |
1.5647 |
3.8830 |
-0.0071 |
-0.45% |
| 2024-03-13 |
121002 |
国投瑞银景气行业混合 |
1.5647 |
3.8830 |
1.5633 |
3.8816 |
0.0014 |
0.09% |
| 2024-03-12 |
121002 |
国投瑞银景气行业混合 |
1.5633 |
3.8816 |
1.5681 |
3.8864 |
-0.0048 |
-0.31% |
| 2024-03-11 |
121002 |
国投瑞银景气行业混合 |
1.5681 |
3.8864 |
1.5575 |
3.8758 |
0.0106 |
0.68% |
| 2024-03-08 |
121002 |
国投瑞银景气行业混合 |
1.5575 |
3.8758 |
1.5494 |
3.8677 |
0.0081 |
0.52% |
| 2024-03-07 |
121002 |
国投瑞银景气行业混合 |
1.5494 |
3.8677 |
1.5595 |
3.8778 |
-0.0101 |
-0.65% |
| 2024-03-06 |
121002 |
国投瑞银景气行业混合 |
1.5595 |
3.8778 |
1.5626 |
3.8809 |
-0.0031 |
-0.20% |
| 2024-03-05 |
121002 |
国投瑞银景气行业混合 |
1.5626 |
3.8809 |
1.5661 |
3.8844 |
-0.0035 |
-0.22% |
| 2024-03-04 |
121002 |
国投瑞银景气行业混合 |
1.5661 |
3.8844 |
1.5561 |
3.8744 |
0.0100 |
0.64% |
| 2024-03-01 |
121002 |
国投瑞银景气行业混合 |
1.5561 |
3.8744 |
1.5487 |
3.8670 |
0.0074 |
0.48% |
| 2024-02-29 |
121002 |
国投瑞银景气行业混合 |
1.5487 |
3.8670 |
1.5129 |
3.8312 |
0.0358 |
2.37% |
| 2024-02-28 |
121002 |
国投瑞银景气行业混合 |
1.5129 |
3.8312 |
1.5441 |
3.8624 |
-0.0312 |
-2.02% |
| 2024-02-27 |
121002 |
国投瑞银景气行业混合 |
1.5441 |
3.8624 |
1.5203 |
3.8386 |
0.0238 |
1.57% |
| 2024-02-26 |
121002 |
国投瑞银景气行业混合 |
1.5203 |
3.8386 |
1.5209 |
3.8392 |
-0.0006 |
-0.04% |
| 2024-02-23 |
121002 |
国投瑞银景气行业混合 |
1.5209 |
3.8392 |
1.5182 |
3.8365 |
0.0027 |
0.18% |
| 2024-02-22 |
121002 |
国投瑞银景气行业混合 |
1.5182 |
3.8365 |
1.5014 |
3.8197 |
0.0168 |
1.12% |
| 2024-02-21 |
121002 |
国投瑞银景气行业混合 |
1.5014 |
3.8197 |
1.4957 |
3.8140 |
0.0057 |
0.38% |
| 2024-02-20 |
121002 |
国投瑞银景气行业混合 |
1.4957 |
3.8140 |
1.4920 |
3.8103 |
0.0037 |
0.25% |
| 2024-02-19 |
121002 |
国投瑞银景气行业混合 |
1.4920 |
3.8103 |
1.4806 |
3.7989 |
0.0114 |
0.77% |
