今年以来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 |
| 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% |
| 2025-09-16 |
国投瑞银产业趋势混合A |
0.9236 |
0.03% |
| 2025-09-15 |
国投瑞银产业趋势混合A |
0.9233 |
-0.69% |
| 2025-09-12 |
国投瑞银产业趋势混合A |
0.9297 |
1.22% |
| 2025-09-11 |
国投瑞银产业趋势混合A |
0.9185 |
7.18% |
| 2025-09-10 |
国投瑞银产业趋势混合A |
0.8570 |
3.04% |
| 2025-09-09 |
国投瑞银产业趋势混合A |
0.8317 |
-1.00% |
| 2025-09-08 |
国投瑞银产业趋势混合A |
0.8401 |
-2.48% |
| 2025-09-05 |
国投瑞银产业趋势混合A |
0.8615 |
4.98% |
| 2025-09-04 |
国投瑞银产业趋势混合A |
0.8206 |
-6.46% |
| 2025-09-03 |
国投瑞银产业趋势混合A |
0.8773 |
-0.31% |
| 2025-09-02 |
国投瑞银产业趋势混合A |
0.8800 |
-6.51% |
| 2025-09-01 |
国投瑞银产业趋势混合A |
0.9413 |
1.15% |
| 2025-08-29 |
国投瑞银产业趋势混合A |
0.9306 |
-0.34% |
| 2025-08-28 |
国投瑞银产业趋势混合A |
0.9338 |
7.43% |
| 2025-08-27 |
国投瑞银产业趋势混合A |
0.8692 |
1.72% |
| 2025-08-26 |
国投瑞银产业趋势混合A |
0.8545 |
-1.57% |
| 2025-08-25 |
国投瑞银产业趋势混合A |
0.8681 |
4.10% |
| 2025-08-22 |
国投瑞银产业趋势混合A |
0.8339 |
4.77% |
| 2025-08-21 |
国投瑞银产业趋势混合A |
0.7959 |
-1.85% |
| 2025-08-20 |
国投瑞银产业趋势混合A |
0.8109 |
-0.60% |
| 2025-08-19 |
国投瑞银产业趋势混合A |
0.8158 |
-0.34% |
| 2025-08-18 |
国投瑞银产业趋势混合A |
0.8186 |
4.67% |
| 2025-08-15 |
国投瑞银产业趋势混合A |
0.7821 |
4.87% |
| 2025-08-14 |
国投瑞银产业趋势混合A |
0.7458 |
0.44% |
| 2025-08-13 |
国投瑞银产业趋势混合A |
0.7425 |
4.27% |
| 2025-08-12 |
国投瑞银产业趋势混合A |
0.7121 |
2.48% |
| 2025-08-11 |
国投瑞银产业趋势混合A |
0.6949 |
3.96% |
| 2025-08-08 |
国投瑞银产业趋势混合A |
0.6684 |
-0.31% |
| 2025-08-07 |
国投瑞银产业趋势混合A |
0.6705 |
-1.19% |
| 2025-08-06 |
国投瑞银产业趋势混合A |
0.6786 |
1.39% |
| 2025-08-05 |
国投瑞银产业趋势混合A |
0.6693 |
0.19% |
| 2025-08-04 |
国投瑞银产业趋势混合A |
0.6680 |
1.77% |
| 2025-08-01 |
国投瑞银产业趋势混合A |
0.6564 |
-0.32% |
| 2025-07-31 |
国投瑞银产业趋势混合A |
0.6585 |
2.38% |
| 2025-07-30 |
国投瑞银产业趋势混合A |
0.6432 |
-0.20% |
| 2025-07-29 |
国投瑞银产业趋势混合A |
0.6445 |
1.70% |
| 2025-07-28 |
国投瑞银产业趋势混合A |
0.6337 |
2.66% |
| 2025-07-25 |
国投瑞银产业趋势混合A |
0.6173 |
0.92% |
| 2025-07-24 |
国投瑞银产业趋势混合A |
0.6117 |
0.92% |
| 2025-07-23 |
国投瑞银产业趋势混合A |
0.6061 |
-0.15% |
| 2025-07-22 |
国投瑞银产业趋势混合A |
0.6070 |
-1.08% |
| 2025-07-21 |
国投瑞银产业趋势混合A |
0.6136 |
-0.63% |
| 2025-07-18 |
国投瑞银产业趋势混合A |
0.6175 |
0.96% |
| 2025-07-17 |
国投瑞银产业趋势混合A |
0.6116 |
2.62% |
| 2025-07-16 |
国投瑞银产业趋势混合A |
0.5960 |
0.08% |
| 2025-07-15 |
国投瑞银产业趋势混合A |
0.5955 |
1.69% |
| 2025-07-14 |
国投瑞银产业趋势混合A |
0.5856 |
1.33% |
| 2025-07-11 |
国投瑞银产业趋势混合A |
0.5779 |
-0.22% |
| 2025-07-10 |
国投瑞银产业趋势混合A |
0.5792 |
-0.34% |
| 2025-07-09 |
国投瑞银产业趋势混合A |
0.5812 |
-1.12% |
| 2025-07-08 |
国投瑞银产业趋势混合A |
0.5878 |
3.14% |
| 2025-07-07 |
国投瑞银产业趋势混合A |
0.5699 |
-1.20% |
| 2025-07-04 |
国投瑞银产业趋势混合A |
0.5768 |
0.73% |
| 2025-07-03 |
国投瑞银产业趋势混合A |
0.5726 |
0.77% |
| 2025-07-02 |
国投瑞银产业趋势混合A |
0.5682 |
-2.15% |
| 2025-07-01 |
国投瑞银产业趋势混合A |
0.5807 |
-0.46% |
| 2025-06-30 |
国投瑞银产业趋势混合A |
0.5834 |
1.30% |
| 2025-06-27 |
国投瑞银产业趋势混合A |
0.5759 |
1.00% |
| 2025-06-26 |
国投瑞银产业趋势混合A |
0.5702 |
-0.51% |
| 2025-06-25 |
国投瑞银产业趋势混合A |
0.5731 |
1.94% |
| 2025-06-24 |
国投瑞银产业趋势混合A |
0.5622 |
2.05% |
| 2025-06-23 |
国投瑞银产业趋势混合A |
0.5509 |
0.93% |
| 2025-06-20 |
国投瑞银产业趋势混合A |
0.5458 |
-0.87% |
| 2025-06-19 |
国投瑞银产业趋势混合A |
0.5506 |
-0.56% |
| 2025-06-18 |
国投瑞银产业趋势混合A |
0.5537 |
1.60% |
| 2025-06-17 |
国投瑞银产业趋势混合A |
0.5450 |
-1.39% |
| 2025-06-16 |
国投瑞银产业趋势混合A |
0.5527 |
0.05% |
| 2025-06-13 |
国投瑞银产业趋势混合A |
0.5524 |
-1.45% |
| 2025-06-12 |
国投瑞银产业趋势混合A |
0.5605 |
-0.16% |
| 2025-06-11 |
国投瑞银产业趋势混合A |
0.5614 |
0.38% |
| 2025-06-10 |
国投瑞银产业趋势混合A |
0.5593 |
-1.22% |
| 2025-06-09 |
国投瑞银产业趋势混合A |
0.5662 |
0.12% |
| 2025-06-06 |
国投瑞银产业趋势混合A |
0.5655 |
-0.58% |
| 2025-06-05 |
国投瑞银产业趋势混合A |
0.5688 |
2.71% |
| 2025-06-04 |
国投瑞银产业趋势混合A |
0.5538 |
1.08% |
| 2025-06-03 |
国投瑞银产业趋势混合A |
0.5479 |
0.61% |
| 2025-05-30 |
国投瑞银产业趋势混合A |
0.5446 |
-1.34% |
| 2025-05-29 |
国投瑞银产业趋势混合A |
0.5520 |
1.53% |
| 2025-05-28 |
国投瑞银产业趋势混合A |
0.5437 |
-0.59% |
| 2025-05-27 |
国投瑞银产业趋势混合A |
0.5469 |
-1.57% |
| 2025-05-26 |
国投瑞银产业趋势混合A |
0.5556 |
-0.36% |
| 2025-05-23 |
国投瑞银产业趋势混合A |
0.5576 |
-0.75% |
| 2025-05-22 |
国投瑞银产业趋势混合A |
0.5618 |
-0.97% |
| 2025-05-21 |
国投瑞银产业趋势混合A |
0.5673 |
-0.21% |
| 2025-05-20 |
国投瑞银产业趋势混合A |
0.5685 |
0.30% |
| 2025-05-19 |
国投瑞银产业趋势混合A |
0.5668 |
-0.09% |
| 2025-05-16 |
国投瑞银产业趋势混合A |
0.5673 |
0.60% |
| 2025-05-15 |
国投瑞银产业趋势混合A |
0.5639 |
-2.83% |
| 2025-05-14 |
国投瑞银产业趋势混合A |
0.5803 |
-0.12% |
| 2025-05-13 |
国投瑞银产业趋势混合A |
0.5810 |
-1.04% |
| 2025-05-12 |
国投瑞银产业趋势混合A |
0.5871 |
1.33% |
| 2025-05-09 |
国投瑞银产业趋势混合A |
0.5794 |
-1.46% |
| 2025-05-08 |
国投瑞银产业趋势混合A |
0.5880 |
0.00% |
| 2025-05-07 |
国投瑞银产业趋势混合A |
0.5880 |
-0.74% |
| 2025-05-06 |
国投瑞银产业趋势混合A |
0.5924 |
1.93% |
| 2025-04-30 |
国投瑞银产业趋势混合A |
0.5812 |
1.61% |
| 2025-04-29 |
国投瑞银产业趋势混合A |
0.5720 |
-0.09% |
| 2025-04-28 |
国投瑞银产业趋势混合A |
0.5725 |
-0.09% |
| 2025-04-25 |
国投瑞银产业趋势混合A |
0.5730 |
0.33% |
| 2025-04-24 |
国投瑞银产业趋势混合A |
0.5711 |
-0.38% |
| 2025-04-23 |
国投瑞银产业趋势混合A |
0.5733 |
0.67% |
| 2025-04-22 |
国投瑞银产业趋势混合A |
0.5695 |
-0.35% |
| 2025-04-21 |
国投瑞银产业趋势混合A |
0.5715 |
2.35% |
| 2025-04-18 |
国投瑞银产业趋势混合A |
0.5584 |
-0.04% |
| 2025-04-17 |
国投瑞银产业趋势混合A |
0.5586 |
0.67% |
| 2025-04-16 |
国投瑞银产业趋势混合A |
0.5549 |
-1.00% |
| 2025-04-15 |
国投瑞银产业趋势混合A |
0.5605 |
-0.66% |
| 2025-04-14 |
国投瑞银产业趋势混合A |
0.5642 |
2.10% |
| 2025-04-11 |
国投瑞银产业趋势混合A |
0.5526 |
2.49% |
| 2025-04-10 |
国投瑞银产业趋势混合A |
0.5392 |
2.72% |
| 2025-04-09 |
国投瑞银产业趋势混合A |
0.5249 |
1.74% |
| 2025-04-08 |
国投瑞银产业趋势混合A |
0.5159 |
-0.79% |
| 2025-04-07 |
国投瑞银产业趋势混合A |
0.5200 |
-11.23% |
| 2025-04-03 |
国投瑞银产业趋势混合A |
0.5858 |
-2.55% |
| 2025-04-02 |
国投瑞银产业趋势混合A |
0.6011 |
0.87% |
| 2025-04-01 |
国投瑞银产业趋势混合A |
0.5959 |
-0.15% |
| 2025-03-31 |
国投瑞银产业趋势混合A |
0.5968 |
-1.09% |
| 2025-03-28 |
国投瑞银产业趋势混合A |
0.6034 |
-1.23% |
| 2025-03-27 |
国投瑞银产业趋势混合A |
0.6109 |
0.00% |
| 2025-03-26 |
国投瑞银产业趋势混合A |
0.6109 |
1.46% |
| 2025-03-25 |
国投瑞银产业趋势混合A |
0.6021 |
-2.00% |
| 2025-03-24 |
国投瑞银产业趋势混合A |
0.6144 |
0.54% |
| 2025-03-21 |
国投瑞银产业趋势混合A |
0.6111 |
-2.29% |
| 2025-03-20 |
国投瑞银产业趋势混合A |
0.6254 |
-0.89% |
| 2025-03-19 |
国投瑞银产业趋势混合A |
0.6310 |
-1.24% |
| 2025-03-18 |
国投瑞银产业趋势混合A |
0.6389 |
-0.61% |
| 2025-03-17 |
国投瑞银产业趋势混合A |
0.6428 |
-0.06% |
| 2025-03-14 |
国投瑞银产业趋势混合A |
0.6432 |
1.60% |
| 2025-03-13 |
国投瑞银产业趋势混合A |
0.6331 |
-1.23% |
| 2025-03-12 |
国投瑞银产业趋势混合A |
0.6410 |
0.38% |
| 2025-03-11 |
国投瑞银产业趋势混合A |
0.6386 |
0.44% |
| 2025-03-10 |
国投瑞银产业趋势混合A |
0.6358 |
0.82% |
| 2025-03-07 |
国投瑞银产业趋势混合A |
0.6306 |
-0.57% |
| 2025-03-06 |
国投瑞银产业趋势混合A |
0.6342 |
1.88% |
| 2025-03-05 |
国投瑞银产业趋势混合A |
0.6225 |
1.29% |
| 2025-03-04 |
国投瑞银产业趋势混合A |
0.6146 |
-0.23% |
| 2025-03-03 |
国投瑞银产业趋势混合A |
0.6160 |
-0.48% |
| 2025-02-28 |
国投瑞银产业趋势混合A |
0.6190 |
-4.24% |
| 2025-02-27 |
国投瑞银产业趋势混合A |
0.6464 |
-1.61% |
| 2025-02-26 |
国投瑞银产业趋势混合A |
0.6570 |
1.26% |
| 2025-02-25 |
国投瑞银产业趋势混合A |
0.6488 |
-0.35% |
| 2025-02-24 |
国投瑞银产业趋势混合A |
0.6511 |
-0.11% |
| 2025-02-21 |
国投瑞银产业趋势混合A |
0.6518 |
3.12% |
| 2025-02-20 |
国投瑞银产业趋势混合A |
0.6321 |
-0.32% |
| 2025-02-19 |
国投瑞银产业趋势混合A |
0.6341 |
2.90% |
| 2025-02-18 |
国投瑞银产业趋势混合A |
0.6162 |
-0.88% |
| 2025-02-17 |
国投瑞银产业趋势混合A |
0.6217 |
1.35% |
| 2025-02-14 |
国投瑞银产业趋势混合A |
0.6134 |
1.29% |
| 2025-02-13 |
国投瑞银产业趋势混合A |
0.6056 |
-1.94% |
| 2025-02-12 |
国投瑞银产业趋势混合A |
0.6176 |
0.80% |
| 2025-02-11 |
国投瑞银产业趋势混合A |
0.6127 |
-0.28% |
| 2025-02-10 |
国投瑞银产业趋势混合A |
0.6144 |
-0.24% |
| 2025-02-07 |
国投瑞银产业趋势混合A |
0.6159 |
2.41% |
| 2025-02-06 |
国投瑞银产业趋势混合A |
0.6014 |
2.14% |
| 2025-02-05 |
国投瑞银产业趋势混合A |
0.5888 |
-0.61% |
| 2025-01-27 |
国投瑞银产业趋势混合A |
0.5924 |
-2.50% |
| 2025-01-24 |
国投瑞银产业趋势混合A |
0.6076 |
1.10% |
| 2025-01-23 |
国投瑞银产业趋势混合A |
0.6010 |
-0.74% |
| 2025-01-22 |
国投瑞银产业趋势混合A |
0.6055 |
-1.98% |
| 2025-01-21 |
国投瑞银产业趋势混合A |
0.6177 |
0.44% |
| 2025-01-20 |
国投瑞银产业趋势混合A |
0.6150 |
3.12% |
| 2025-01-17 |
国投瑞银产业趋势混合A |
0.5964 |
1.02% |
| 2025-01-16 |
国投瑞银产业趋势混合A |
0.5904 |
0.75% |
| 2025-01-15 |
国投瑞银产业趋势混合A |
0.5860 |
-1.48% |
| 2025-01-14 |
国投瑞银产业趋势混合A |
0.5948 |
2.92% |
| 2025-01-13 |
国投瑞银产业趋势混合A |
0.5779 |
0.50% |
| 2025-01-10 |
国投瑞银产业趋势混合A |
0.5750 |
-2.04% |
| 2025-01-09 |
国投瑞银产业趋势混合A |
0.5870 |
0.19% |
| 2025-01-08 |
国投瑞银产业趋势混合A |
0.5859 |
0.31% |
| 2025-01-07 |
国投瑞银产业趋势混合A |
0.5841 |
1.06% |
| 2025-01-06 |
国投瑞银产业趋势混合A |
0.5780 |
2.28% |
| 2025-01-03 |
国投瑞银产业趋势混合A |
0.5651 |
-1.50% |
| 2025-01-02 |
国投瑞银产业趋势混合A |
0.5737 |
-2.99% |
