今年以来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 |
| 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% |
| 2025-09-15 |
国投瑞银产业趋势混合C |
0.9077 |
-0.69% |
| 2025-09-12 |
国投瑞银产业趋势混合C |
0.9140 |
1.21% |
| 2025-09-11 |
国投瑞银产业趋势混合C |
0.9031 |
7.18% |
| 2025-09-10 |
国投瑞银产业趋势混合C |
0.8426 |
3.05% |
| 2025-09-09 |
国投瑞银产业趋势混合C |
0.8177 |
-1.00% |
| 2025-09-08 |
国投瑞银产业趋势混合C |
0.8260 |
-2.49% |
| 2025-09-05 |
国投瑞银产业趋势混合C |
0.8471 |
5.00% |
| 2025-09-04 |
国投瑞银产业趋势混合C |
0.8068 |
-6.47% |
| 2025-09-03 |
国投瑞银产业趋势混合C |
0.8626 |
-0.31% |
| 2025-09-02 |
国投瑞银产业趋势混合C |
0.8653 |
-6.50% |
| 2025-09-01 |
国投瑞银产业趋势混合C |
0.9255 |
1.14% |
| 2025-08-29 |
国投瑞银产业趋势混合C |
0.9151 |
-0.34% |
| 2025-08-28 |
国投瑞银产业趋势混合C |
0.9182 |
7.43% |
| 2025-08-27 |
国投瑞银产业趋势混合C |
0.8547 |
1.71% |
| 2025-08-26 |
国投瑞银产业趋势混合C |
0.8403 |
-1.56% |
| 2025-08-25 |
国投瑞银产业趋势混合C |
0.8536 |
4.10% |
| 2025-08-22 |
国投瑞银产业趋势混合C |
0.8200 |
4.78% |
| 2025-08-21 |
国投瑞银产业趋势混合C |
0.7826 |
-1.86% |
| 2025-08-20 |
国投瑞银产业趋势混合C |
0.7974 |
-0.61% |
| 2025-08-19 |
国投瑞银产业趋势混合C |
0.8023 |
-0.34% |
| 2025-08-18 |
国投瑞银产业趋势混合C |
0.8050 |
4.65% |
| 2025-08-15 |
国投瑞银产业趋势混合C |
0.7692 |
4.87% |
| 2025-08-14 |
国投瑞银产业趋势混合C |
0.7335 |
0.45% |
| 2025-08-13 |
国投瑞银产业趋势混合C |
0.7302 |
4.27% |
| 2025-08-12 |
国投瑞银产业趋势混合C |
0.7003 |
2.47% |
| 2025-08-11 |
国投瑞银产业趋势混合C |
0.6834 |
3.95% |
| 2025-08-08 |
国投瑞银产业趋势混合C |
0.6574 |
-0.32% |
| 2025-08-07 |
国投瑞银产业趋势混合C |
0.6595 |
-1.18% |
| 2025-08-06 |
国投瑞银产业趋势混合C |
0.6674 |
1.38% |
| 2025-08-05 |
国投瑞银产业趋势混合C |
0.6583 |
0.20% |
| 2025-08-04 |
国投瑞银产业趋势混合C |
0.6570 |
1.77% |
| 2025-08-01 |
国投瑞银产业趋势混合C |
0.6456 |
-0.32% |
| 2025-07-31 |
国投瑞银产业趋势混合C |
0.6477 |
2.39% |
| 2025-07-30 |
国投瑞银产业趋势混合C |
0.6326 |
-0.22% |
| 2025-07-29 |
国投瑞银产业趋势混合C |
0.6340 |
1.72% |
| 2025-07-28 |
国投瑞银产业趋势混合C |
0.6233 |
2.65% |
| 2025-07-25 |
国投瑞银产业趋势混合C |
0.6072 |
0.91% |
| 2025-07-24 |
国投瑞银产业趋势混合C |
0.6017 |
0.92% |
| 2025-07-23 |
国投瑞银产业趋势混合C |
0.5962 |
-0.15% |
| 2025-07-22 |
国投瑞银产业趋势混合C |
0.5971 |
-1.08% |
| 2025-07-21 |
国投瑞银产业趋势混合C |
0.6036 |
-0.64% |
| 2025-07-18 |
国投瑞银产业趋势混合C |
0.6075 |
0.96% |
| 2025-07-17 |
国投瑞银产业趋势混合C |
0.6017 |
2.63% |
| 2025-07-16 |
国投瑞银产业趋势混合C |
0.5863 |
0.09% |
| 2025-07-15 |
国投瑞银产业趋势混合C |
0.5858 |
1.68% |
| 2025-07-14 |
国投瑞银产业趋势混合C |
0.5761 |
1.32% |
| 2025-07-11 |
国投瑞银产业趋势混合C |
0.5686 |
-0.21% |
| 2025-07-10 |
国投瑞银产业趋势混合C |
0.5698 |
-0.35% |
| 2025-07-09 |
国投瑞银产业趋势混合C |
0.5718 |
-1.12% |
| 2025-07-08 |
国投瑞银产业趋势混合C |
0.5783 |
3.14% |
| 2025-07-07 |
国投瑞银产业趋势混合C |
0.5607 |
-1.20% |
| 2025-07-04 |
国投瑞银产业趋势混合C |
0.5675 |
0.73% |
| 2025-07-03 |
国投瑞银产业趋势混合C |
0.5634 |
0.77% |
| 2025-07-02 |
国投瑞银产业趋势混合C |
0.5591 |
-2.15% |
| 2025-07-01 |
国投瑞银产业趋势混合C |
0.5714 |
-0.45% |
| 2025-06-30 |
国投瑞银产业趋势混合C |
0.5740 |
1.31% |
| 2025-06-27 |
国投瑞银产业趋势混合C |
0.5666 |
1.00% |
| 2025-06-26 |
国投瑞银产业趋势混合C |
0.5610 |
-0.51% |
| 2025-06-25 |
国投瑞银产业趋势混合C |
0.5639 |
1.93% |
| 2025-06-24 |
国投瑞银产业趋势混合C |
0.5532 |
2.05% |
| 2025-06-23 |
国投瑞银产业趋势混合C |
0.5421 |
0.93% |
| 2025-06-20 |
国投瑞银产业趋势混合C |
0.5371 |
-0.87% |
| 2025-06-19 |
国投瑞银产业趋势混合C |
0.5418 |
-0.55% |
| 2025-06-18 |
国投瑞银产业趋势混合C |
0.5448 |
1.58% |
| 2025-06-17 |
国投瑞银产业趋势混合C |
0.5363 |
-1.40% |
| 2025-06-16 |
国投瑞银产业趋势混合C |
0.5439 |
0.04% |
| 2025-06-13 |
国投瑞银产业趋势混合C |
0.5437 |
-1.43% |
| 2025-06-12 |
国投瑞银产业趋势混合C |
0.5516 |
-0.16% |
| 2025-06-11 |
国投瑞银产业趋势混合C |
0.5525 |
0.38% |
| 2025-06-10 |
国投瑞银产业趋势混合C |
0.5504 |
-1.22% |
| 2025-06-09 |
国投瑞银产业趋势混合C |
0.5572 |
0.13% |
| 2025-06-06 |
国投瑞银产业趋势混合C |
0.5565 |
-0.59% |
| 2025-06-05 |
国投瑞银产业趋势混合C |
0.5598 |
2.72% |
| 2025-06-04 |
国投瑞银产业趋势混合C |
0.5450 |
1.06% |
| 2025-06-03 |
国投瑞银产业趋势混合C |
0.5393 |
0.62% |
| 2025-05-30 |
国投瑞银产业趋势混合C |
0.5360 |
-1.34% |
| 2025-05-29 |
国投瑞银产业趋势混合C |
0.5433 |
1.53% |
| 2025-05-28 |
国投瑞银产业趋势混合C |
0.5351 |
-0.59% |
| 2025-05-27 |
国投瑞银产业趋势混合C |
0.5383 |
-1.55% |
| 2025-05-26 |
国投瑞银产业趋势混合C |
0.5468 |
-0.38% |
| 2025-05-23 |
国投瑞银产业趋势混合C |
0.5489 |
-0.74% |
| 2025-05-22 |
国投瑞银产业趋势混合C |
0.5530 |
-0.98% |
| 2025-05-21 |
国投瑞银产业趋势混合C |
0.5585 |
-0.20% |
| 2025-05-20 |
国投瑞银产业趋势混合C |
0.5596 |
0.29% |
| 2025-05-19 |
国投瑞银产业趋势混合C |
0.5580 |
-0.07% |
| 2025-05-16 |
国投瑞银产业趋势混合C |
0.5584 |
0.59% |
| 2025-05-15 |
国投瑞银产业趋势混合C |
0.5551 |
-2.84% |
| 2025-05-14 |
国投瑞银产业趋势混合C |
0.5713 |
-0.10% |
| 2025-05-13 |
国投瑞银产业趋势混合C |
0.5719 |
-1.06% |
| 2025-05-12 |
国投瑞银产业趋势混合C |
0.5780 |
1.33% |
| 2025-05-09 |
国投瑞银产业趋势混合C |
0.5704 |
-1.47% |
| 2025-05-08 |
国投瑞银产业趋势混合C |
0.5789 |
0.00% |
| 2025-05-07 |
国投瑞银产业趋势混合C |
0.5789 |
-0.74% |
| 2025-05-06 |
国投瑞银产业趋势混合C |
0.5832 |
1.90% |
| 2025-04-30 |
国投瑞银产业趋势混合C |
0.5723 |
1.63% |
| 2025-04-29 |
国投瑞银产业趋势混合C |
0.5631 |
-0.11% |
| 2025-04-28 |
国投瑞银产业趋势混合C |
0.5637 |
-0.09% |
| 2025-04-25 |
国投瑞银产业趋势混合C |
0.5642 |
0.34% |
| 2025-04-24 |
国投瑞银产业趋势混合C |
0.5623 |
-0.39% |
| 2025-04-23 |
国投瑞银产业趋势混合C |
0.5645 |
0.66% |
| 2025-04-22 |
国投瑞银产业趋势混合C |
0.5608 |
-0.34% |
| 2025-04-21 |
国投瑞银产业趋势混合C |
0.5627 |
2.35% |
| 2025-04-18 |
国投瑞银产业趋势混合C |
0.5498 |
-0.05% |
| 2025-04-17 |
国投瑞银产业趋势混合C |
0.5501 |
0.68% |
| 2025-04-16 |
国投瑞银产业趋势混合C |
0.5464 |
-1.00% |
| 2025-04-15 |
国投瑞银产业趋势混合C |
0.5519 |
-0.67% |
| 2025-04-14 |
国投瑞银产业趋势混合C |
0.5556 |
2.09% |
| 2025-04-11 |
国投瑞银产业趋势混合C |
0.5442 |
2.49% |
| 2025-04-10 |
国投瑞银产业趋势混合C |
0.5310 |
2.73% |
| 2025-04-09 |
国投瑞银产业趋势混合C |
0.5169 |
1.73% |
| 2025-04-08 |
国投瑞银产业趋势混合C |
0.5081 |
-0.78% |
| 2025-04-07 |
国投瑞银产业趋势混合C |
0.5121 |
-11.23% |
| 2025-04-03 |
国投瑞银产业趋势混合C |
0.5769 |
-2.55% |
| 2025-04-02 |
国投瑞银产业趋势混合C |
0.5920 |
0.87% |
| 2025-04-01 |
国投瑞银产业趋势混合C |
0.5869 |
-0.15% |
| 2025-03-31 |
国投瑞银产业趋势混合C |
0.5878 |
-1.09% |
| 2025-03-28 |
国投瑞银产业趋势混合C |
0.5943 |
-1.23% |
| 2025-03-27 |
国投瑞银产业趋势混合C |
0.6017 |
0.00% |
| 2025-03-26 |
国投瑞银产业趋势混合C |
0.6017 |
1.45% |
| 2025-03-25 |
国投瑞银产业趋势混合C |
0.5931 |
-2.00% |
| 2025-03-24 |
国投瑞银产业趋势混合C |
0.6052 |
0.55% |
| 2025-03-21 |
国投瑞银产业趋势混合C |
0.6019 |
-2.29% |
| 2025-03-20 |
国投瑞银产业趋势混合C |
0.6160 |
-0.90% |
| 2025-03-19 |
国投瑞银产业趋势混合C |
0.6216 |
-1.24% |
| 2025-03-18 |
国投瑞银产业趋势混合C |
0.6294 |
-0.60% |
| 2025-03-17 |
国投瑞银产业趋势混合C |
0.6332 |
-0.06% |
| 2025-03-14 |
国投瑞银产业趋势混合C |
0.6336 |
1.59% |
| 2025-03-13 |
国投瑞银产业趋势混合C |
0.6237 |
-1.24% |
| 2025-03-12 |
国投瑞银产业趋势混合C |
0.6315 |
0.38% |
| 2025-03-11 |
国投瑞银产业趋势混合C |
0.6291 |
0.43% |
| 2025-03-10 |
国投瑞银产业趋势混合C |
0.6264 |
0.82% |
| 2025-03-07 |
国投瑞银产业趋势混合C |
0.6213 |
-0.56% |
| 2025-03-06 |
国投瑞银产业趋势混合C |
0.6248 |
1.88% |
| 2025-03-05 |
国投瑞银产业趋势混合C |
0.6133 |
1.27% |
| 2025-03-04 |
国投瑞银产业趋势混合C |
0.6056 |
-0.21% |
| 2025-03-03 |
国投瑞银产业趋势混合C |
0.6069 |
-0.49% |
| 2025-02-28 |
国投瑞银产业趋势混合C |
0.6099 |
-4.22% |
| 2025-02-27 |
国投瑞银产业趋势混合C |
0.6368 |
-1.62% |
| 2025-02-26 |
国投瑞银产业趋势混合C |
0.6473 |
1.27% |
| 2025-02-25 |
国投瑞银产业趋势混合C |
0.6392 |
-0.37% |
| 2025-02-24 |
国投瑞银产业趋势混合C |
0.6416 |
-0.09% |
| 2025-02-21 |
国投瑞银产业趋势混合C |
0.6422 |
3.11% |
| 2025-02-20 |
国投瑞银产业趋势混合C |
0.6228 |
-0.32% |
| 2025-02-19 |
国投瑞银产业趋势混合C |
0.6248 |
2.90% |
| 2025-02-18 |
国投瑞银产业趋势混合C |
0.6072 |
-0.88% |
| 2025-02-17 |
国投瑞银产业趋势混合C |
0.6126 |
1.36% |
| 2025-02-14 |
国投瑞银产业趋势混合C |
0.6044 |
1.27% |
| 2025-02-13 |
国投瑞银产业趋势混合C |
0.5968 |
-1.94% |
| 2025-02-12 |
国投瑞银产业趋势混合C |
0.6086 |
0.81% |
| 2025-02-11 |
国投瑞银产业趋势混合C |
0.6037 |
-0.28% |
| 2025-02-10 |
国投瑞银产业趋势混合C |
0.6054 |
-0.26% |
| 2025-02-07 |
国投瑞银产业趋势混合C |
0.6070 |
2.41% |
| 2025-02-06 |
国投瑞银产业趋势混合C |
0.5927 |
2.14% |
| 2025-02-05 |
国投瑞银产业趋势混合C |
0.5803 |
-0.62% |
| 2025-01-27 |
国投瑞银产业趋势混合C |
0.5839 |
-2.49% |
| 2025-01-24 |
国投瑞银产业趋势混合C |
0.5988 |
1.08% |
| 2025-01-23 |
国投瑞银产业趋势混合C |
0.5924 |
-0.74% |
| 2025-01-22 |
国投瑞银产业趋势混合C |
0.5968 |
-1.99% |
| 2025-01-21 |
国投瑞银产业趋势混合C |
0.6089 |
0.46% |
| 2025-01-20 |
国投瑞银产业趋势混合C |
0.6061 |
3.10% |
| 2025-01-17 |
国投瑞银产业趋势混合C |
0.5879 |
1.03% |
| 2025-01-16 |
国投瑞银产业趋势混合C |
0.5819 |
0.73% |
| 2025-01-15 |
国投瑞银产业趋势混合C |
0.5777 |
-1.47% |
| 2025-01-14 |
国投瑞银产业趋势混合C |
0.5863 |
2.93% |
| 2025-01-13 |
国投瑞银产业趋势混合C |
0.5696 |
0.48% |
| 2025-01-10 |
国投瑞银产业趋势混合C |
0.5669 |
-2.04% |
| 2025-01-09 |
国投瑞银产业趋势混合C |
0.5787 |
0.21% |
| 2025-01-08 |
国投瑞银产业趋势混合C |
0.5775 |
0.30% |
| 2025-01-07 |
国投瑞银产业趋势混合C |
0.5758 |
1.05% |
| 2025-01-06 |
国投瑞银产业趋势混合C |
0.5698 |
2.28% |
| 2025-01-03 |
国投瑞银产业趋势混合C |
0.5571 |
-1.50% |
| 2025-01-02 |
国投瑞银产业趋势混合C |
0.5656 |
-3.00% |
