近一年国投瑞银产业趋势混合C基金净值查询
查询指定日期范围国投瑞银产业趋势混合C012149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国投瑞银产业趋势混合C |
0.9515 |
-0.50% |
| 2026-09-14 |
国投瑞银产业趋势混合C |
0.9563 |
-2.51% |
| 2026-09-11 |
国投瑞银产业趋势混合C |
0.9803 |
-0.02% |
| 2026-09-10 |
国投瑞银产业趋势混合C |
0.9805 |
0.16% |
| 2026-09-09 |
国投瑞银产业趋势混合C |
0.9789 |
0.55% |
| 2026-09-08 |
国投瑞银产业趋势混合C |
0.9735 |
-0.45% |
| 2026-09-07 |
国投瑞银产业趋势混合C |
0.9779 |
5.87% |
| 2026-09-04 |
国投瑞银产业趋势混合C |
0.9237 |
-0.65% |
| 2026-09-03 |
国投瑞银产业趋势混合C |
0.9297 |
1.08% |
| 2026-09-02 |
国投瑞银产业趋势混合C |
0.9198 |
-1.91% |
| 2026-09-01 |
国投瑞银产业趋势混合C |
0.9374 |
-3.56% |
| 2026-08-31 |
国投瑞银产业趋势混合C |
0.9708 |
1.45% |
| 2026-08-28 |
国投瑞银产业趋势混合C |
0.9569 |
-1.95% |
| 2026-08-27 |
国投瑞银产业趋势混合C |
0.9756 |
4.06% |
| 2026-08-26 |
国投瑞银产业趋势混合C |
0.9375 |
0.72% |
| 2026-08-25 |
国投瑞银产业趋势混合C |
0.9308 |
-0.29% |
| 2026-08-24 |
国投瑞银产业趋势混合C |
0.9335 |
-5.16% |
| 2026-08-21 |
国投瑞银产业趋势混合C |
0.9817 |
2.04% |
| 2026-08-20 |
国投瑞银产业趋势混合C |
0.9621 |
1.16% |
| 2026-08-19 |
国投瑞银产业趋势混合C |
0.9511 |
-8.68% |
| 2026-08-18 |
国投瑞银产业趋势混合C |
1.0337 |
-1.81% |
| 2026-08-17 |
国投瑞银产业趋势混合C |
1.0524 |
3.73% |
| 2026-08-14 |
国投瑞银产业趋势混合C |
1.0146 |
2.05% |
| 2026-08-13 |
国投瑞银产业趋势混合C |
0.9942 |
-0.33% |
| 2026-08-12 |
国投瑞银产业趋势混合C |
0.9975 |
2.35% |
| 2026-08-11 |
国投瑞银产业趋势混合C |
0.9746 |
-0.10% |
| 2026-08-10 |
国投瑞银产业趋势混合C |
0.9756 |
-1.11% |
| 2026-08-07 |
国投瑞银产业趋势混合C |
0.9864 |
4.35% |
| 2026-08-06 |
国投瑞银产业趋势混合C |
0.9453 |
3.21% |
| 2026-08-05 |
国投瑞银产业趋势混合C |
0.9159 |
4.51% |
| 2026-08-04 |
国投瑞银产业趋势混合C |
0.8764 |
8.25% |
| 2026-08-03 |
国投瑞银产业趋势混合C |
0.8096 |
-1.89% |
| 2026-07-31 |
国投瑞银产业趋势混合C |
0.8252 |
4.36% |
| 2026-07-30 |
国投瑞银产业趋势混合C |
0.7907 |
-7.70% |
| 2026-07-29 |
国投瑞银产业趋势混合C |
0.8516 |
-0.93% |
| 2026-07-28 |
国投瑞银产业趋势混合C |
0.8596 |
-10.70% |
| 2026-07-27 |
国投瑞银产业趋势混合C |
0.9516 |
5.35% |
| 2026-07-24 |
国投瑞银产业趋势混合C |
0.9033 |
-2.83% |
| 2026-07-23 |
国投瑞银产业趋势混合C |
0.9296 |
-0.99% |
| 2026-07-22 |
国投瑞银产业趋势混合C |
0.9389 |
-3.90% |
| 2026-07-21 |
国投瑞银产业趋势混合C |
0.9755 |
7.91% |
| 2026-07-20 |
国投瑞银产业趋势混合C |
0.9040 |
-6.31% |
| 2026-07-17 |
国投瑞银产业趋势混合C |
0.9610 |
-9.64% |
| 2026-07-16 |
国投瑞银产业趋势混合C |
1.0536 |
-3.22% |
| 2026-07-15 |
国投瑞银产业趋势混合C |
1.0887 |
-2.85% |
| 2026-07-14 |
国投瑞银产业趋势混合C |
1.1206 |
7.34% |
| 2026-07-13 |
国投瑞银产业趋势混合C |
1.0440 |
-4.26% |
| 2026-07-10 |
国投瑞银产业趋势混合C |
1.0905 |
-4.60% |
| 2026-07-09 |
国投瑞银产业趋势混合C |
1.1431 |
5.63% |
| 2026-07-08 |
国投瑞银产业趋势混合C |
1.0822 |
-2.90% |
| 2026-07-07 |
国投瑞银产业趋势混合C |
1.1136 |
-0.22% |
| 2026-07-06 |
国投瑞银产业趋势混合C |
1.1161 |
-4.48% |
| 2026-07-03 |
国投瑞银产业趋势混合C |
1.1661 |
-0.02% |
| 2026-07-02 |
国投瑞银产业趋势混合C |
1.1663 |
-5.85% |
| 2026-07-01 |
国投瑞银产业趋势混合C |
1.2388 |
-1.73% |
| 2026-06-30 |
国投瑞银产业趋势混合C |
1.2606 |
4.11% |
| 2026-06-29 |
国投瑞银产业趋势混合C |
1.2108 |
-1.77% |
| 2026-06-26 |
国投瑞银产业趋势混合C |
1.2322 |
-4.75% |
| 2026-06-25 |
国投瑞银产业趋势混合C |
1.2907 |
2.59% |
| 2026-06-24 |
国投瑞银产业趋势混合C |
1.2581 |
2.96% |
| 2026-06-23 |
国投瑞银产业趋势混合C |
1.2219 |
-5.58% |
| 2026-06-22 |
国投瑞银产业趋势混合C |
1.2901 |
1.65% |
| 2026-06-18 |
国投瑞银产业趋势混合C |
1.2691 |
2.33% |
| 2026-06-17 |
国投瑞银产业趋势混合C |
1.2402 |
1.61% |
| 2026-06-16 |
国投瑞银产业趋势混合C |
1.2206 |
3.43% |
| 2026-06-15 |
国投瑞银产业趋势混合C |
1.1801 |
6.15% |
| 2026-06-12 |
国投瑞银产业趋势混合C |
1.1117 |
1.31% |
| 2026-06-11 |
国投瑞银产业趋势混合C |
1.0973 |
-0.01% |
| 2026-06-10 |
国投瑞银产业趋势混合C |
1.0974 |
-2.43% |
| 2026-06-09 |
国投瑞银产业趋势混合C |
1.1247 |
4.75% |
| 2026-06-08 |
国投瑞银产业趋势混合C |
1.0737 |
-2.68% |
| 2026-06-05 |
国投瑞银产业趋势混合C |
1.1033 |
-3.18% |
| 2026-06-04 |
国投瑞银产业趋势混合C |
1.1395 |
-0.25% |
| 2026-06-03 |
国投瑞银产业趋势混合C |
1.1423 |
1.75% |
| 2026-06-02 |
国投瑞银产业趋势混合C |
1.1226 |
2.56% |
| 2026-06-01 |
国投瑞银产业趋势混合C |
1.0946 |
-2.12% |
| 2026-05-29 |
国投瑞银产业趋势混合C |
1.1183 |
-2.74% |
| 2026-05-28 |
国投瑞银产业趋势混合C |
1.1498 |
1.21% |
| 2026-05-27 |
国投瑞银产业趋势混合C |
1.1361 |
-0.33% |
| 2026-05-26 |
国投瑞银产业趋势混合C |
1.1399 |
-1.10% |
| 2026-05-25 |
国投瑞银产业趋势混合C |
1.1526 |
-0.83% |
| 2026-05-22 |
国投瑞银产业趋势混合C |
1.1622 |
3.21% |
| 2026-05-21 |
国投瑞银产业趋势混合C |
1.1261 |
-3.59% |
| 2026-05-20 |
国投瑞银产业趋势混合C |
1.1680 |
2.65% |
| 2026-05-19 |
国投瑞银产业趋势混合C |
1.1379 |
-1.33% |
| 2026-05-18 |
国投瑞银产业趋势混合C |
1.1530 |
0.08% |
| 2026-05-15 |
国投瑞银产业趋势混合C |
1.1521 |
-1.52% |
| 2026-05-14 |
国投瑞银产业趋势混合C |
1.1699 |
-2.01% |
| 2026-05-13 |
国投瑞银产业趋势混合C |
1.1939 |
0.58% |
| 2026-05-12 |
国投瑞银产业趋势混合C |
1.1870 |
-0.03% |
| 2026-05-11 |
国投瑞银产业趋势混合C |
1.1873 |
1.04% |
| 2026-05-08 |
国投瑞银产业趋势混合C |
1.1751 |
-2.50% |
| 2026-04-30 |
国投瑞银产业趋势混合C |
1.1764 |
0.94% |
| 2026-04-29 |
国投瑞银产业趋势混合C |
1.1655 |
5.41% |
| 2026-04-28 |
国投瑞银产业趋势混合C |
1.1057 |
-1.98% |
| 2026-04-27 |
国投瑞银产业趋势混合C |
1.1280 |
1.42% |
| 2026-04-24 |
国投瑞银产业趋势混合C |
1.1122 |
1.49% |
| 2026-04-23 |
国投瑞银产业趋势混合C |
1.0959 |
-3.63% |
| 2026-04-22 |
国投瑞银产业趋势混合C |
1.1357 |
0.98% |
| 2026-04-21 |
国投瑞银产业趋势混合C |
1.1247 |
0.55% |
| 2026-04-20 |
国投瑞银产业趋势混合C |
1.1186 |
0.51% |
| 2026-04-17 |
国投瑞银产业趋势混合C |
1.1129 |
1.79% |
| 2026-04-16 |
国投瑞银产业趋势混合C |
1.0933 |
3.05% |
| 2026-04-15 |
国投瑞银产业趋势混合C |
1.0609 |
-3.42% |
| 2026-04-14 |
国投瑞银产业趋势混合C |
1.0972 |
4.68% |
| 2026-04-13 |
国投瑞银产业趋势混合C |
1.0481 |
2.33% |
| 2026-04-10 |
国投瑞银产业趋势混合C |
1.0242 |
4.03% |
| 2026-04-09 |
国投瑞银产业趋势混合C |
0.9845 |
-1.03% |
| 2026-04-08 |
国投瑞银产业趋势混合C |
0.9947 |
4.46% |
| 2026-04-07 |
国投瑞银产业趋势混合C |
0.9522 |
0.58% |
| 2026-04-03 |
国投瑞银产业趋势混合C |
0.9467 |
-1.39% |
| 2026-04-02 |
国投瑞银产业趋势混合C |
0.9600 |
-1.80% |
| 2026-04-01 |
国投瑞银产业趋势混合C |
0.9776 |
1.74% |
| 2026-03-31 |
国投瑞银产业趋势混合C |
0.9609 |
-4.08% |
| 2026-03-30 |
国投瑞银产业趋势混合C |
1.0001 |
-0.41% |
| 2026-03-27 |
国投瑞银产业趋势混合C |
1.0042 |
2.86% |
| 2026-03-26 |
国投瑞银产业趋势混合C |
0.9763 |
1.70% |
| 2026-03-25 |
国投瑞银产业趋势混合C |
0.9600 |
1.71% |
| 2026-03-24 |
国投瑞银产业趋势混合C |
0.9439 |
1.75% |
| 2026-03-23 |
国投瑞银产业趋势混合C |
0.9277 |
-1.92% |
| 2026-03-20 |
国投瑞银产业趋势混合C |
0.9459 |
2.34% |
| 2026-03-19 |
国投瑞银产业趋势混合C |
0.9243 |
-4.26% |
| 2026-03-18 |
国投瑞银产业趋势混合C |
0.9637 |
0.78% |
| 2026-03-17 |
国投瑞银产业趋势混合C |
0.9562 |
-3.82% |
| 2026-03-16 |
国投瑞银产业趋势混合C |
0.9927 |
1.07% |
| 2026-03-13 |
国投瑞银产业趋势混合C |
0.9822 |
0.48% |
| 2026-03-12 |
国投瑞银产业趋势混合C |
0.9775 |
-1.95% |
| 2026-03-11 |
国投瑞银产业趋势混合C |
0.9966 |
1.17% |
| 2026-03-10 |
国投瑞银产业趋势混合C |
0.9851 |
2.64% |
| 2026-03-09 |
国投瑞银产业趋势混合C |
0.9598 |
-1.09% |
| 2026-03-06 |
国投瑞银产业趋势混合C |
0.9704 |
-0.97% |
| 2026-03-05 |
国投瑞银产业趋势混合C |
0.9799 |
1.44% |
| 2026-03-04 |
国投瑞银产业趋势混合C |
0.9660 |
-0.41% |
| 2026-03-03 |
国投瑞银产业趋势混合C |
0.9700 |
-4.30% |
| 2026-03-02 |
国投瑞银产业趋势混合C |
1.0136 |
-0.26% |
| 2026-02-27 |
国投瑞银产业趋势混合C |
1.0162 |
-0.50% |
| 2026-02-26 |
国投瑞银产业趋势混合C |
1.0213 |
-0.42% |
| 2026-02-25 |
国投瑞银产业趋势混合C |
1.0256 |
2.37% |
| 2026-02-24 |
国投瑞银产业趋势混合C |
1.0019 |
0.54% |
| 2026-02-13 |
国投瑞银产业趋势混合C |
0.9965 |
-0.21% |
| 2026-02-12 |
国投瑞银产业趋势混合C |
0.9986 |
1.28% |
| 2026-02-11 |
国投瑞银产业趋势混合C |
0.9860 |
0.04% |
| 2026-02-10 |
国投瑞银产业趋势混合C |
0.9856 |
-0.97% |
| 2026-02-09 |
国投瑞银产业趋势混合C |
0.9952 |
2.44% |
| 2026-02-06 |
国投瑞银产业趋势混合C |
0.9715 |
1.71% |
| 2026-02-05 |
国投瑞银产业趋势混合C |
0.9552 |
-4.64% |
| 2026-02-04 |
国投瑞银产业趋势混合C |
0.9995 |
-1.88% |
| 2026-02-03 |
国投瑞银产业趋势混合C |
1.0187 |
2.54% |
| 2026-02-02 |
国投瑞银产业趋势混合C |
0.9935 |
-2.24% |
| 2026-01-30 |
国投瑞银产业趋势混合C |
1.0163 |
-0.24% |
| 2026-01-29 |
国投瑞银产业趋势混合C |
1.0187 |
-2.73% |
| 2026-01-28 |
国投瑞银产业趋势混合C |
1.0473 |
0.53% |
| 2026-01-27 |
国投瑞银产业趋势混合C |
1.0418 |
-0.07% |
| 2026-01-26 |
国投瑞银产业趋势混合C |
1.0425 |
0.31% |
| 2026-01-23 |
国投瑞银产业趋势混合C |
1.0393 |
2.29% |
| 2026-01-22 |
国投瑞银产业趋势混合C |
1.0160 |
1.50% |
| 2026-01-21 |
国投瑞银产业趋势混合C |
1.0010 |
3.40% |
| 2026-01-20 |
国投瑞银产业趋势混合C |
0.9681 |
-2.91% |
| 2026-01-19 |
国投瑞银产业趋势混合C |
0.9963 |
1.14% |
| 2026-01-16 |
国投瑞银产业趋势混合C |
0.9851 |
-1.04% |
| 2026-01-15 |
国投瑞银产业趋势混合C |
0.9955 |
1.69% |
| 2026-01-14 |
国投瑞银产业趋势混合C |
0.9790 |
-1.05% |
| 2026-01-13 |
国投瑞银产业趋势混合C |
0.9893 |
-1.59% |
| 2026-01-12 |
国投瑞银产业趋势混合C |
1.0053 |
0.45% |
| 2026-01-09 |
国投瑞银产业趋势混合C |
1.0008 |
-0.02% |
| 2026-01-08 |
国投瑞银产业趋势混合C |
1.0010 |
-2.30% |
| 2026-01-07 |
国投瑞银产业趋势混合C |
1.0240 |
0.32% |
| 2026-01-06 |
国投瑞银产业趋势混合C |
1.0207 |
-0.03% |
| 2026-01-05 |
国投瑞银产业趋势混合C |
1.0210 |
2.87% |
| 2025-12-31 |
国投瑞银产业趋势混合C |
0.9925 |
-1.35% |
| 2025-12-30 |
国投瑞银产业趋势混合C |
1.0061 |
1.07% |
| 2025-12-29 |
国投瑞银产业趋势混合C |
0.9954 |
-1.41% |
| 2025-12-26 |
国投瑞银产业趋势混合C |
1.0096 |
1.96% |
| 2025-12-25 |
国投瑞银产业趋势混合C |
0.9902 |
-0.59% |
| 2025-12-24 |
国投瑞银产业趋势混合C |
0.9961 |
3.44% |
| 2025-12-23 |
国投瑞银产业趋势混合C |
0.9630 |
3.84% |
| 2025-12-22 |
国投瑞银产业趋势混合C |
0.9274 |
4.02% |
| 2025-12-19 |
国投瑞银产业趋势混合C |
0.8916 |
-0.11% |
| 2025-12-18 |
国投瑞银产业趋势混合C |
0.8926 |
-2.78% |
| 2025-12-17 |
国投瑞银产业趋势混合C |
0.9174 |
6.82% |
| 2025-12-16 |
国投瑞银产业趋势混合C |
0.8588 |
-1.31% |
| 2025-12-15 |
国投瑞银产业趋势混合C |
0.8702 |
-0.97% |
| 2025-12-12 |
国投瑞银产业趋势混合C |
0.8787 |
-0.45% |
| 2025-12-11 |
国投瑞银产业趋势混合C |
0.8827 |
-1.47% |
| 2025-12-10 |
国投瑞银产业趋势混合C |
0.8959 |
-0.33% |
| 2025-12-09 |
国投瑞银产业趋势混合C |
0.8989 |
1.58% |
| 2025-12-08 |
国投瑞银产业趋势混合C |
0.8849 |
4.59% |
| 2025-12-05 |
国投瑞银产业趋势混合C |
0.8461 |
-0.38% |
| 2025-12-04 |
国投瑞银产业趋势混合C |
0.8493 |
-0.21% |
| 2025-12-03 |
国投瑞银产业趋势混合C |
0.8511 |
-2.09% |
| 2025-12-02 |
国投瑞银产业趋势混合C |
0.8689 |
-2.50% |
| 2025-12-01 |
国投瑞银产业趋势混合C |
0.8906 |
-0.08% |
| 2025-11-28 |
国投瑞银产业趋势混合C |
0.8913 |
1.45% |
| 2025-11-27 |
国投瑞银产业趋势混合C |
0.8786 |
-0.69% |
| 2025-11-26 |
国投瑞银产业趋势混合C |
0.8847 |
1.28% |
| 2025-11-25 |
国投瑞银产业趋势混合C |
0.8735 |
4.57% |
| 2025-11-24 |
国投瑞银产业趋势混合C |
0.8353 |
-2.08% |
| 2025-11-21 |
国投瑞银产业趋势混合C |
0.8527 |
-7.48% |
| 2025-11-20 |
国投瑞银产业趋势混合C |
0.9165 |
0.09% |
| 2025-11-19 |
国投瑞银产业趋势混合C |
0.9157 |
0.86% |
| 2025-11-18 |
国投瑞银产业趋势混合C |
0.9079 |
-1.73% |
| 2025-11-17 |
国投瑞银产业趋势混合C |
0.9239 |
3.56% |
| 2025-11-14 |
国投瑞银产业趋势混合C |
0.8921 |
-3.55% |
| 2025-11-13 |
国投瑞银产业趋势混合C |
0.9249 |
4.16% |
| 2025-11-12 |
国投瑞银产业趋势混合C |
0.8880 |
-0.18% |
| 2025-11-11 |
国投瑞银产业趋势混合C |
0.8896 |
-1.99% |
| 2025-11-10 |
国投瑞银产业趋势混合C |
0.9077 |
-1.26% |
| 2025-11-07 |
国投瑞银产业趋势混合C |
0.9193 |
0.26% |
| 2025-11-06 |
国投瑞银产业趋势混合C |
0.9169 |
4.00% |
| 2025-11-05 |
国投瑞银产业趋势混合C |
0.8816 |
0.47% |
| 2025-11-04 |
国投瑞银产业趋势混合C |
0.8775 |
-1.60% |
| 2025-11-03 |
国投瑞银产业趋势混合C |
0.8918 |
0.75% |
| 2025-10-31 |
国投瑞银产业趋势混合C |
0.8852 |
-3.55% |
| 2025-10-30 |
国投瑞银产业趋势混合C |
0.9178 |
-4.21% |
| 2025-10-29 |
国投瑞银产业趋势混合C |
0.9564 |
2.45% |
| 2025-10-28 |
国投瑞银产业趋势混合C |
0.9335 |
-0.47% |
| 2025-10-27 |
国投瑞银产业趋势混合C |
0.9379 |
3.15% |
| 2025-10-24 |
国投瑞银产业趋势混合C |
0.9093 |
5.35% |
| 2025-10-23 |
国投瑞银产业趋势混合C |
0.8631 |
-2.04% |
| 2025-10-22 |
国投瑞银产业趋势混合C |
0.8811 |
0.08% |
| 2025-10-21 |
国投瑞银产业趋势混合C |
0.8804 |
4.72% |
| 2025-10-20 |
国投瑞银产业趋势混合C |
0.8407 |
2.23% |
| 2025-10-17 |
国投瑞银产业趋势混合C |
0.8224 |
-6.16% |
| 2025-10-16 |
国投瑞银产业趋势混合C |
0.8731 |
0.09% |
| 2025-10-15 |
国投瑞银产业趋势混合C |
0.8723 |
3.01% |
| 2025-10-14 |
国投瑞银产业趋势混合C |
0.8468 |
-4.63% |
| 2025-10-13 |
国投瑞银产业趋势混合C |
0.8879 |
-1.08% |
| 2025-10-10 |
国投瑞银产业趋势混合C |
0.8976 |
-3.66% |
| 2025-10-09 |
国投瑞银产业趋势混合C |
0.9317 |
0.15% |
| 2025-09-30 |
国投瑞银产业趋势混合C |
0.9303 |
-0.31% |
| 2025-09-29 |
国投瑞银产业趋势混合C |
0.9332 |
2.54% |
| 2025-09-26 |
国投瑞银产业趋势混合C |
0.9101 |
-4.97% |
| 2025-09-25 |
国投瑞银产业趋势混合C |
0.9577 |
1.15% |
| 2025-09-24 |
国投瑞银产业趋势混合C |
0.9468 |
-0.19% |
| 2025-09-23 |
国投瑞银产业趋势混合C |
0.9486 |
-0.29% |
| 2025-09-22 |
国投瑞银产业趋势混合C |
0.9514 |
3.41% |
| 2025-09-19 |
国投瑞银产业趋势混合C |
0.9200 |
-1.95% |
| 2025-09-18 |
国投瑞银产业趋势混合C |
0.9383 |
2.51% |
| 2025-09-17 |
国投瑞银产业趋势混合C |
0.9153 |
0.80% |
| 2025-09-16 |
国投瑞银产业趋势混合C |
0.9080 |
0.03% |
