近一年国投瑞银产业趋势混合A基金净值查询
查询指定日期范围国投瑞银产业趋势混合A012148净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国投瑞银产业趋势混合A |
1.0048 |
3.41% |
| 2026-09-15 |
国投瑞银产业趋势混合A |
0.9717 |
-0.50% |
| 2026-09-14 |
国投瑞银产业趋势混合A |
0.9766 |
-2.51% |
| 2026-09-11 |
国投瑞银产业趋势混合A |
1.0011 |
-0.02% |
| 2026-09-10 |
国投瑞银产业趋势混合A |
1.0013 |
0.16% |
| 2026-09-09 |
国投瑞银产业趋势混合A |
0.9997 |
0.56% |
| 2026-09-08 |
国投瑞银产业趋势混合A |
0.9941 |
-0.45% |
| 2026-09-07 |
国投瑞银产业趋势混合A |
0.9986 |
5.87% |
| 2026-09-04 |
国投瑞银产业趋势混合A |
0.9432 |
-0.64% |
| 2026-09-03 |
国投瑞银产业趋势混合A |
0.9493 |
1.08% |
| 2026-09-02 |
国投瑞银产业趋势混合A |
0.9392 |
-1.92% |
| 2026-09-01 |
国投瑞银产业趋势混合A |
0.9572 |
-3.56% |
| 2026-08-31 |
国投瑞银产业趋势混合A |
0.9913 |
1.45% |
| 2026-08-28 |
国投瑞银产业趋势混合A |
0.9771 |
-1.94% |
| 2026-08-27 |
国投瑞银产业趋势混合A |
0.9961 |
4.06% |
| 2026-08-26 |
国投瑞银产业趋势混合A |
0.9572 |
0.73% |
| 2026-08-25 |
国投瑞银产业趋势混合A |
0.9503 |
-0.30% |
| 2026-08-24 |
国投瑞银产业趋势混合A |
0.9532 |
-5.15% |
| 2026-08-21 |
国投瑞银产业趋势混合A |
1.0023 |
2.04% |
| 2026-08-20 |
国投瑞银产业趋势混合A |
0.9823 |
1.15% |
| 2026-08-19 |
国投瑞银产业趋势混合A |
0.9711 |
-8.67% |
| 2026-08-18 |
国投瑞银产业趋势混合A |
1.0553 |
-1.82% |
| 2026-08-17 |
国投瑞银产业趋势混合A |
1.0745 |
3.74% |
| 2026-08-14 |
国投瑞银产业趋势混合A |
1.0358 |
2.06% |
| 2026-08-13 |
国投瑞银产业趋势混合A |
1.0149 |
-0.33% |
| 2026-08-12 |
国投瑞银产业趋势混合A |
1.0183 |
2.35% |
| 2026-08-11 |
国投瑞银产业趋势混合A |
0.9949 |
-0.10% |
| 2026-08-10 |
国投瑞银产业趋势混合A |
0.9959 |
-1.11% |
| 2026-08-07 |
国投瑞银产业趋势混合A |
1.0070 |
4.35% |
| 2026-08-06 |
国投瑞银产业趋势混合A |
0.9650 |
3.22% |
| 2026-08-05 |
国投瑞银产业趋势混合A |
0.9349 |
4.50% |
| 2026-08-04 |
国投瑞银产业趋势混合A |
0.8946 |
8.24% |
| 2026-08-03 |
国投瑞银产业趋势混合A |
0.8265 |
-1.88% |
| 2026-07-31 |
国投瑞银产业趋势混合A |
0.8423 |
4.36% |
| 2026-07-30 |
国投瑞银产业趋势混合A |
0.8071 |
-7.69% |
| 2026-07-29 |
国投瑞银产业趋势混合A |
0.8692 |
-0.94% |
| 2026-07-28 |
国投瑞银产业趋势混合A |
0.8774 |
-10.69% |
| 2026-07-27 |
国投瑞银产业趋势混合A |
0.9712 |
5.34% |
| 2026-07-24 |
国投瑞银产业趋势混合A |
0.9220 |
-2.82% |
| 2026-07-23 |
国投瑞银产业趋势混合A |
0.9488 |
-0.98% |
| 2026-07-22 |
国投瑞银产业趋势混合A |
0.9582 |
-3.90% |
| 2026-07-21 |
国投瑞银产业趋势混合A |
0.9956 |
7.91% |
| 2026-07-20 |
国投瑞银产业趋势混合A |
0.9226 |
-6.31% |
| 2026-07-17 |
国投瑞银产业趋势混合A |
0.9808 |
-9.63% |
| 2026-07-16 |
国投瑞银产业趋势混合A |
1.0753 |
-3.22% |
| 2026-07-15 |
国投瑞银产业趋势混合A |
1.1111 |
-2.84% |
| 2026-07-14 |
国投瑞银产业趋势混合A |
1.1436 |
7.33% |
| 2026-07-13 |
国投瑞银产业趋势混合A |
1.0655 |
-4.26% |
| 2026-07-10 |
国投瑞银产业趋势混合A |
1.1129 |
-4.59% |
| 2026-07-09 |
国投瑞银产业趋势混合A |
1.1665 |
5.62% |
| 2026-07-08 |
国投瑞银产业趋势混合A |
1.1044 |
-2.90% |
| 2026-07-07 |
国投瑞银产业趋势混合A |
1.1364 |
-0.23% |
| 2026-07-06 |
国投瑞银产业趋势混合A |
1.1390 |
-4.47% |
| 2026-07-03 |
国投瑞银产业趋势混合A |
1.1899 |
-0.03% |
| 2026-07-02 |
国投瑞银产业趋势混合A |
1.1902 |
-5.84% |
| 2026-07-01 |
国投瑞银产业趋势混合A |
1.2640 |
-1.73% |
| 2026-06-30 |
国投瑞银产业趋势混合A |
1.2863 |
4.11% |
| 2026-06-29 |
国投瑞银产业趋势混合A |
1.2355 |
-1.76% |
| 2026-06-26 |
国投瑞银产业趋势混合A |
1.2573 |
-4.75% |
| 2026-06-25 |
国投瑞银产业趋势混合A |
1.3170 |
2.60% |
| 2026-06-24 |
国投瑞银产业趋势混合A |
1.2836 |
2.96% |
| 2026-06-23 |
国投瑞银产业趋势混合A |
1.2467 |
-5.58% |
| 2026-06-22 |
国投瑞银产业趋势混合A |
1.3163 |
1.66% |
| 2026-06-18 |
国投瑞银产业趋势混合A |
1.2948 |
2.33% |
| 2026-06-17 |
国投瑞银产业趋势混合A |
1.2653 |
1.61% |
| 2026-06-16 |
国投瑞银产业趋势混合A |
1.2453 |
3.43% |
| 2026-06-15 |
国投瑞银产业趋势混合A |
1.2040 |
6.15% |
| 2026-06-12 |
国投瑞银产业趋势混合A |
1.1342 |
1.31% |
| 2026-06-11 |
国投瑞银产业趋势混合A |
1.1195 |
0.00% |
| 2026-06-10 |
国投瑞银产业趋势混合A |
1.1195 |
-2.43% |
| 2026-06-09 |
国投瑞银产业趋势混合A |
1.1474 |
4.76% |
| 2026-06-08 |
国投瑞银产业趋势混合A |
1.0953 |
-2.68% |
| 2026-06-05 |
国投瑞银产业趋势混合A |
1.1255 |
-3.17% |
| 2026-06-04 |
国投瑞银产业趋势混合A |
1.1624 |
-0.25% |
| 2026-06-03 |
国投瑞银产业趋势混合A |
1.1653 |
1.76% |
| 2026-06-02 |
国投瑞银产业趋势混合A |
1.1451 |
2.55% |
| 2026-06-01 |
国投瑞银产业趋势混合A |
1.1166 |
-2.11% |
| 2026-05-29 |
国投瑞银产业趋势混合A |
1.1407 |
-2.75% |
| 2026-05-28 |
国投瑞银产业趋势混合A |
1.1729 |
1.22% |
| 2026-05-27 |
国投瑞银产业趋势混合A |
1.1588 |
-0.34% |
| 2026-05-26 |
国投瑞银产业趋势混合A |
1.1627 |
-1.10% |
| 2026-05-25 |
国投瑞银产业趋势混合A |
1.1756 |
-0.83% |
| 2026-05-22 |
国投瑞银产业趋势混合A |
1.1854 |
3.21% |
| 2026-05-21 |
国投瑞银产业趋势混合A |
1.1485 |
-3.58% |
| 2026-05-20 |
国投瑞银产业趋势混合A |
1.1912 |
2.64% |
| 2026-05-19 |
国投瑞银产业趋势混合A |
1.1606 |
-1.32% |
| 2026-05-18 |
国投瑞银产业趋势混合A |
1.1759 |
0.08% |
| 2026-05-15 |
国投瑞银产业趋势混合A |
1.1750 |
-1.52% |
| 2026-05-14 |
国投瑞银产业趋势混合A |
1.1931 |
-2.01% |
| 2026-05-13 |
国投瑞银产业趋势混合A |
1.2176 |
0.58% |
| 2026-05-12 |
国投瑞银产业趋势混合A |
1.2106 |
-0.02% |
| 2026-05-11 |
国投瑞银产业趋势混合A |
1.2108 |
1.03% |
| 2026-05-08 |
国投瑞银产业趋势混合A |
1.1984 |
-2.49% |
| 2026-04-30 |
国投瑞银产业趋势混合A |
1.1996 |
0.93% |
| 2026-04-29 |
国投瑞银产业趋势混合A |
1.1885 |
5.41% |
| 2026-04-28 |
国投瑞银产业趋势混合A |
1.1275 |
-1.97% |
| 2026-04-27 |
国投瑞银产业趋势混合A |
1.1502 |
1.42% |
| 2026-04-24 |
国投瑞银产业趋势混合A |
1.1341 |
1.49% |
| 2026-04-23 |
国投瑞银产业趋势混合A |
1.1174 |
-3.63% |
| 2026-04-22 |
国投瑞银产业趋势混合A |
1.1580 |
0.98% |
| 2026-04-21 |
国投瑞银产业趋势混合A |
1.1468 |
0.55% |
| 2026-04-20 |
国投瑞银产业趋势混合A |
1.1405 |
0.51% |
| 2026-04-17 |
国投瑞银产业趋势混合A |
1.1347 |
1.79% |
| 2026-04-16 |
国投瑞银产业趋势混合A |
1.1147 |
3.06% |
| 2026-04-15 |
国投瑞银产业趋势混合A |
1.0816 |
-3.42% |
| 2026-04-14 |
国投瑞银产业趋势混合A |
1.1186 |
4.68% |
| 2026-04-13 |
国投瑞银产业趋势混合A |
1.0686 |
2.35% |
| 2026-04-10 |
国投瑞银产业趋势混合A |
1.0441 |
4.04% |
| 2026-04-09 |
国投瑞银产业趋势混合A |
1.0036 |
-1.04% |
| 2026-04-08 |
国投瑞银产业趋势混合A |
1.0141 |
4.47% |
| 2026-04-07 |
国投瑞银产业趋势混合A |
0.9707 |
0.58% |
| 2026-04-03 |
国投瑞银产业趋势混合A |
0.9651 |
-1.38% |
| 2026-04-02 |
国投瑞银产业趋势混合A |
0.9786 |
-1.80% |
| 2026-04-01 |
国投瑞银产业趋势混合A |
0.9965 |
1.74% |
| 2026-03-31 |
国投瑞银产业趋势混合A |
0.9795 |
-4.08% |
| 2026-03-30 |
国投瑞银产业趋势混合A |
1.0195 |
-0.40% |
| 2026-03-27 |
国投瑞银产业趋势混合A |
1.0236 |
2.86% |
| 2026-03-26 |
国投瑞银产业趋势混合A |
0.9951 |
1.70% |
| 2026-03-25 |
国投瑞银产业趋势混合A |
0.9785 |
1.70% |
| 2026-03-24 |
国投瑞银产业趋势混合A |
0.9621 |
1.74% |
| 2026-03-23 |
国投瑞银产业趋势混合A |
0.9456 |
-1.92% |
| 2026-03-20 |
国投瑞银产业趋势混合A |
0.9641 |
2.34% |
| 2026-03-19 |
国投瑞银产业趋势混合A |
0.9421 |
-4.26% |
| 2026-03-18 |
国投瑞银产业趋势混合A |
0.9822 |
0.78% |
| 2026-03-17 |
国投瑞银产业趋势混合A |
0.9746 |
-3.81% |
| 2026-03-16 |
国投瑞银产业趋势混合A |
1.0117 |
1.07% |
| 2026-03-13 |
国投瑞银产业趋势混合A |
1.0010 |
0.48% |
| 2026-03-12 |
国投瑞银产业趋势混合A |
0.9962 |
-1.96% |
| 2026-03-11 |
国投瑞银产业趋势混合A |
1.0157 |
1.18% |
| 2026-03-10 |
国投瑞银产业趋势混合A |
1.0039 |
2.63% |
| 2026-03-09 |
国投瑞银产业趋势混合A |
0.9782 |
-1.09% |
| 2026-03-06 |
国投瑞银产业趋势混合A |
0.9890 |
-0.97% |
| 2026-03-05 |
国投瑞银产业趋势混合A |
0.9986 |
1.44% |
| 2026-03-04 |
国投瑞银产业趋势混合A |
0.9844 |
-0.41% |
| 2026-03-03 |
国投瑞银产业趋势混合A |
0.9885 |
-4.30% |
| 2026-03-02 |
国投瑞银产业趋势混合A |
1.0329 |
-0.26% |
| 2026-02-27 |
国投瑞银产业趋势混合A |
1.0356 |
-0.49% |
| 2026-02-26 |
国投瑞银产业趋势混合A |
1.0407 |
-0.42% |
| 2026-02-25 |
国投瑞银产业趋势混合A |
1.0451 |
2.37% |
| 2026-02-24 |
国投瑞银产业趋势混合A |
1.0209 |
0.55% |
| 2026-02-13 |
国投瑞银产业趋势混合A |
1.0153 |
-0.21% |
| 2026-02-12 |
国投瑞银产业趋势混合A |
1.0174 |
1.27% |
| 2026-02-11 |
国投瑞银产业趋势混合A |
1.0046 |
0.05% |
| 2026-02-10 |
国投瑞银产业趋势混合A |
1.0041 |
-0.98% |
| 2026-02-09 |
国投瑞银产业趋势混合A |
1.0140 |
2.44% |
| 2026-02-06 |
国投瑞银产业趋势混合A |
0.9898 |
1.72% |
| 2026-02-05 |
国投瑞银产业趋势混合A |
0.9731 |
-4.63% |
| 2026-02-04 |
国投瑞银产业趋势混合A |
1.0182 |
-1.89% |
| 2026-02-03 |
国投瑞银产业趋势混合A |
1.0378 |
2.54% |
| 2026-02-02 |
国投瑞银产业趋势混合A |
1.0121 |
-2.24% |
| 2026-01-30 |
国投瑞银产业趋势混合A |
1.0353 |
-0.23% |
| 2026-01-29 |
国投瑞银产业趋势混合A |
1.0377 |
-2.74% |
| 2026-01-28 |
国投瑞银产业趋势混合A |
1.0669 |
0.53% |
| 2026-01-27 |
国投瑞银产业趋势混合A |
1.0613 |
-0.06% |
| 2026-01-26 |
国投瑞银产业趋势混合A |
1.0619 |
0.31% |
| 2026-01-23 |
国投瑞银产业趋势混合A |
1.0586 |
2.29% |
| 2026-01-22 |
国投瑞银产业趋势混合A |
1.0349 |
1.50% |
| 2026-01-21 |
国投瑞银产业趋势混合A |
1.0196 |
3.40% |
| 2026-01-20 |
国投瑞银产业趋势混合A |
0.9861 |
-2.91% |
| 2026-01-19 |
国投瑞银产业趋势混合A |
1.0148 |
1.14% |
| 2026-01-16 |
国投瑞银产业趋势混合A |
1.0034 |
-1.05% |
| 2026-01-15 |
国投瑞银产业趋势混合A |
1.0140 |
1.69% |
| 2026-01-14 |
国投瑞银产业趋势混合A |
0.9971 |
-1.05% |
| 2026-01-13 |
国投瑞银产业趋势混合A |
1.0076 |
-1.59% |
| 2026-01-12 |
国投瑞银产业趋势混合A |
1.0239 |
0.45% |
| 2026-01-09 |
国投瑞银产业趋势混合A |
1.0193 |
-0.02% |
| 2026-01-08 |
国投瑞银产业趋势混合A |
1.0195 |
-2.29% |
| 2026-01-07 |
国投瑞银产业趋势混合A |
1.0428 |
0.32% |
| 2026-01-06 |
国投瑞银产业趋势混合A |
1.0395 |
-0.03% |
| 2026-01-05 |
国投瑞银产业趋势混合A |
1.0398 |
2.88% |
| 2025-12-31 |
国投瑞银产业趋势混合A |
1.0107 |
-1.36% |
| 2025-12-30 |
国投瑞银产业趋势混合A |
1.0246 |
1.09% |
| 2025-12-29 |
国投瑞银产业趋势混合A |
1.0136 |
-1.41% |
| 2025-12-26 |
国投瑞银产业趋势混合A |
1.0281 |
1.95% |
| 2025-12-25 |
国投瑞银产业趋势混合A |
1.0084 |
-0.58% |
| 2025-12-24 |
国投瑞银产业趋势混合A |
1.0143 |
3.44% |
| 2025-12-23 |
国投瑞银产业趋势混合A |
0.9806 |
3.84% |
| 2025-12-22 |
国投瑞银产业趋势混合A |
0.9443 |
4.01% |
| 2025-12-19 |
国投瑞银产业趋势混合A |
0.9079 |
-0.11% |
| 2025-12-18 |
国投瑞银产业趋势混合A |
0.9089 |
-2.77% |
| 2025-12-17 |
国投瑞银产业趋势混合A |
0.9341 |
6.83% |
| 2025-12-16 |
国投瑞银产业趋势混合A |
0.8744 |
-1.32% |
| 2025-12-15 |
国投瑞银产业趋势混合A |
0.8861 |
-0.96% |
| 2025-12-12 |
国投瑞银产业趋势混合A |
0.8947 |
-0.45% |
| 2025-12-11 |
国投瑞银产业趋势混合A |
0.8987 |
-1.47% |
| 2025-12-10 |
国投瑞银产业趋势混合A |
0.9121 |
-0.34% |
| 2025-12-09 |
国投瑞银产业趋势混合A |
0.9152 |
1.59% |
| 2025-12-08 |
国投瑞银产业趋势混合A |
0.9009 |
4.59% |
| 2025-12-05 |
国投瑞银产业趋势混合A |
0.8614 |
-0.38% |
| 2025-12-04 |
国投瑞银产业趋势混合A |
0.8647 |
-0.21% |
| 2025-12-03 |
国投瑞银产业趋势混合A |
0.8665 |
-2.09% |
| 2025-12-02 |
国投瑞银产业趋势混合A |
0.8846 |
-2.50% |
| 2025-12-01 |
国投瑞银产业趋势混合A |
0.9067 |
-0.07% |
| 2025-11-28 |
国投瑞银产业趋势混合A |
0.9073 |
1.44% |
| 2025-11-27 |
国投瑞银产业趋势混合A |
0.8944 |
-0.69% |
| 2025-11-26 |
国投瑞银产业趋势混合A |
0.9006 |
1.28% |
| 2025-11-25 |
国投瑞银产业趋势混合A |
0.8892 |
4.57% |
| 2025-11-24 |
国投瑞银产业趋势混合A |
0.8503 |
-2.08% |
| 2025-11-21 |
国投瑞银产业趋势混合A |
0.8680 |
-7.48% |
| 2025-11-20 |
国投瑞银产业趋势混合A |
0.9329 |
0.09% |
| 2025-11-19 |
国投瑞银产业趋势混合A |
0.9321 |
0.87% |
| 2025-11-18 |
国投瑞银产业趋势混合A |
0.9241 |
-1.73% |
| 2025-11-17 |
国投瑞银产业趋势混合A |
0.9404 |
3.57% |
| 2025-11-14 |
国投瑞银产业趋势混合A |
0.9080 |
-3.55% |
| 2025-11-13 |
国投瑞银产业趋势混合A |
0.9414 |
4.15% |
| 2025-11-12 |
国投瑞银产业趋势混合A |
0.9039 |
-0.18% |
| 2025-11-11 |
国投瑞银产业趋势混合A |
0.9055 |
-1.98% |
| 2025-11-10 |
国投瑞银产业趋势混合A |
0.9238 |
-1.26% |
| 2025-11-07 |
国投瑞银产业趋势混合A |
0.9356 |
0.26% |
| 2025-11-06 |
国投瑞银产业趋势混合A |
0.9332 |
4.01% |
| 2025-11-05 |
国投瑞银产业趋势混合A |
0.8972 |
0.47% |
| 2025-11-04 |
国投瑞银产业趋势混合A |
0.8930 |
-1.61% |
| 2025-11-03 |
国投瑞银产业趋势混合A |
0.9076 |
0.74% |
| 2025-10-31 |
国投瑞银产业趋势混合A |
0.9009 |
-3.54% |
| 2025-10-30 |
国投瑞银产业趋势混合A |
0.9340 |
-4.21% |
| 2025-10-29 |
国投瑞银产业趋势混合A |
0.9733 |
2.45% |
| 2025-10-28 |
国投瑞银产业趋势混合A |
0.9500 |
-0.47% |
| 2025-10-27 |
国投瑞银产业趋势混合A |
0.9545 |
3.16% |
| 2025-10-24 |
国投瑞银产业趋势混合A |
0.9253 |
5.35% |
| 2025-10-23 |
国投瑞银产业趋势混合A |
0.8783 |
-2.04% |
| 2025-10-22 |
国投瑞银产业趋势混合A |
0.8966 |
0.08% |
| 2025-10-21 |
国投瑞银产业趋势混合A |
0.8959 |
4.73% |
| 2025-10-20 |
国投瑞银产业趋势混合A |
0.8554 |
2.22% |
| 2025-10-17 |
国投瑞银产业趋势混合A |
0.8368 |
-6.15% |
| 2025-10-16 |
国投瑞银产业趋势混合A |
0.8883 |
0.09% |
| 2025-10-15 |
国投瑞银产业趋势混合A |
0.8875 |
3.01% |
| 2025-10-14 |
国投瑞银产业趋势混合A |
0.8616 |
-4.63% |
| 2025-10-13 |
国投瑞银产业趋势混合A |
0.9034 |
-1.08% |
| 2025-10-10 |
国投瑞银产业趋势混合A |
0.9133 |
-3.66% |
| 2025-10-09 |
国投瑞银产业趋势混合A |
0.9480 |
0.16% |
| 2025-09-30 |
国投瑞银产业趋势混合A |
0.9465 |
-0.31% |
| 2025-09-29 |
国投瑞银产业趋势混合A |
0.9494 |
2.54% |
| 2025-09-26 |
国投瑞银产业趋势混合A |
0.9259 |
-4.97% |
| 2025-09-25 |
国投瑞银产业趋势混合A |
0.9743 |
1.15% |
| 2025-09-24 |
国投瑞银产业趋势混合A |
0.9632 |
-0.18% |
| 2025-09-23 |
国投瑞银产业趋势混合A |
0.9649 |
-0.30% |
| 2025-09-22 |
国投瑞银产业趋势混合A |
0.9678 |
3.42% |
| 2025-09-19 |
国投瑞银产业趋势混合A |
0.9358 |
-1.95% |
| 2025-09-18 |
国投瑞银产业趋势混合A |
0.9544 |
2.50% |
| 2025-09-17 |
国投瑞银产业趋势混合A |
0.9311 |
0.81% |
