近一年国投瑞银新兴产业基金净值查询
查询指定日期范围国投产业161219净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国投产业 |
2.1400 |
-0.97% |
| 2024-04-29 |
国投产业 |
2.1610 |
1.27% |
| 2024-04-26 |
国投产业 |
2.1340 |
1.09% |
| 2024-04-25 |
国投产业 |
2.1110 |
-0.09% |
| 2024-04-24 |
国投产业 |
2.1130 |
0.62% |
| 2024-04-23 |
国投产业 |
2.1000 |
-0.19% |
| 2024-04-22 |
国投产业 |
2.1040 |
0.19% |
| 2024-04-19 |
国投产业 |
2.1000 |
-0.28% |
| 2024-04-18 |
国投产业 |
2.1060 |
0.24% |
| 2024-04-17 |
国投产业 |
2.1010 |
2.19% |
| 2024-04-16 |
国投产业 |
2.0560 |
-1.77% |
| 2024-04-15 |
国投产业 |
2.0930 |
0.29% |
| 2024-04-12 |
国投产业 |
2.0870 |
-0.48% |
| 2024-04-11 |
国投产业 |
2.0970 |
0.19% |
| 2024-04-10 |
国投产业 |
2.0930 |
-1.32% |
| 2024-04-09 |
国投产业 |
2.1210 |
0.76% |
| 2024-04-08 |
国投产业 |
2.1050 |
-1.77% |
| 2024-04-03 |
国投产业 |
2.1430 |
-0.14% |
| 2024-04-02 |
国投产业 |
2.1460 |
-0.56% |
| 2024-04-01 |
国投产业 |
2.1580 |
1.79% |
| 2024-03-29 |
国投产业 |
2.1200 |
0.14% |
| 2024-03-28 |
国投产业 |
2.1170 |
0.95% |
| 2024-03-27 |
国投产业 |
2.0970 |
-2.19% |
| 2024-03-26 |
国投产业 |
2.1440 |
-0.65% |
| 2024-03-25 |
国投产业 |
2.1580 |
-1.82% |
| 2024-03-22 |
国投产业 |
2.1980 |
-0.27% |
| 2024-03-21 |
国投产业 |
2.2040 |
-0.09% |
| 2024-03-20 |
国投产业 |
2.2060 |
0.23% |
| 2024-03-19 |
国投产业 |
2.2010 |
-0.72% |
| 2024-03-18 |
国投产业 |
2.2170 |
1.28% |
| 2024-03-15 |
国投产业 |
2.1890 |
0.51% |
| 2024-03-14 |
国投产业 |
2.1780 |
-0.55% |
| 2024-03-13 |
国投产业 |
2.1900 |
-0.27% |
| 2024-03-12 |
国投产业 |
2.1960 |
0.37% |
| 2024-03-11 |
国投产业 |
2.1880 |
1.16% |
| 2024-03-08 |
国投产业 |
2.1630 |
0.51% |
| 2024-03-07 |
国投产业 |
2.1520 |
-1.24% |
| 2024-03-06 |
国投产业 |
2.1790 |
-0.50% |
| 2024-03-05 |
国投产业 |
2.1900 |
-0.27% |
| 2024-03-04 |
国投产业 |
2.1960 |
-0.23% |
| 2024-03-01 |
国投产业 |
2.2010 |
0.27% |
| 2024-02-29 |
国投产业 |
2.1950 |
2.62% |
| 2024-02-28 |
国投产业 |
2.1390 |
-1.79% |
| 2024-02-27 |
国投产业 |
2.1780 |
1.26% |
| 2024-02-26 |
国投产业 |
2.1510 |
0.23% |
| 2024-02-23 |
国投产业 |
2.1460 |
0.56% |
| 2024-02-22 |
国投产业 |
2.1340 |
0.85% |
| 2024-02-21 |
国投产业 |
2.1160 |
0.67% |
| 2024-02-20 |
国投产业 |
2.1020 |
0.67% |
| 2024-02-19 |
国投产业 |
2.0880 |
0.53% |
| 2024-02-08 |
国投产业 |
2.0770 |
0.97% |
| 2024-02-07 |
国投产业 |
2.0570 |
2.90% |
| 2024-02-06 |
国投产业 |
1.9990 |
5.27% |
| 2024-02-05 |
国投产业 |
1.8990 |
-1.30% |
| 2024-02-02 |
国投产业 |
1.9240 |
-1.74% |
| 2024-02-01 |
国投产业 |
1.9580 |
-0.15% |
| 2024-01-31 |
国投产业 |
1.9610 |
-2.29% |
| 2024-01-30 |
国投产业 |
2.0070 |
-1.13% |
| 2024-01-29 |
国投产业 |
2.0300 |
-1.31% |
| 2024-01-26 |
国投产业 |
2.0570 |
-0.92% |
| 2024-01-25 |
国投产业 |
2.0760 |
2.01% |
| 2024-01-24 |
国投产业 |
2.0350 |
0.54% |
| 2024-01-23 |
国投产业 |
2.0240 |
0.30% |
| 2024-01-22 |
国投产业 |
2.0180 |
-3.21% |
| 2024-01-19 |
国投产业 |
2.0850 |
-0.81% |
| 2024-01-18 |
国投产业 |
2.1020 |
0.38% |
| 2024-01-17 |
国投产业 |
2.0940 |
-1.78% |
| 2024-01-16 |
国投产业 |
2.1320 |
-0.05% |
| 2024-01-15 |
国投产业 |
2.1330 |
-0.79% |
| 2024-01-12 |
国投产业 |
2.1500 |
-0.69% |
| 2024-01-11 |
国投产业 |
2.1650 |
0.60% |
| 2024-01-10 |
国投产业 |
2.1520 |
-0.28% |
| 2024-01-09 |
国投产业 |
2.1580 |
0.28% |
| 2024-01-08 |
国投产业 |
2.1520 |
-1.51% |
| 2024-01-05 |
国投产业 |
2.1850 |
-0.86% |
| 2024-01-04 |
国投产业 |
2.2040 |
-0.90% |
| 2024-01-03 |
国投产业 |
2.2240 |
-0.67% |
| 2024-01-02 |
国投产业 |
2.2390 |
-0.71% |
| 2023-12-29 |
国投产业 |
2.2550 |
1.12% |
| 2023-12-28 |
国投产业 |
2.2300 |
1.50% |
| 2023-12-27 |
国投产业 |
2.1970 |
0.55% |
| 2023-12-26 |
国投产业 |
2.1850 |
-1.04% |
| 2023-12-25 |
国投产业 |
2.2080 |
0.23% |
| 2023-12-22 |
国投产业 |
2.2030 |
-0.41% |
| 2023-12-21 |
国投产业 |
2.2120 |
0.77% |
| 2023-12-20 |
国投产业 |
2.1950 |
-0.95% |
| 2023-12-19 |
国投产业 |
2.2160 |
-0.31% |
| 2023-12-18 |
国投产业 |
2.2230 |
-0.76% |
| 2023-12-15 |
国投产业 |
2.2400 |
-0.93% |
| 2023-12-14 |
国投产业 |
2.2610 |
-0.04% |
| 2023-12-13 |
国投产业 |
2.2620 |
-0.70% |
| 2023-12-12 |
国投产业 |
2.2780 |
-0.13% |
| 2023-12-11 |
国投产业 |
2.2810 |
1.11% |
| 2023-12-08 |
国投产业 |
2.2560 |
0.71% |
| 2023-12-07 |
国投产业 |
2.2400 |
-0.36% |
| 2023-12-06 |
国投产业 |
2.2480 |
0.00% |
| 2023-12-05 |
国投产业 |
2.2480 |
-1.32% |
| 2023-12-04 |
国投产业 |
2.2780 |
-0.44% |
| 2023-12-01 |
国投产业 |
2.2880 |
0.66% |
| 2023-11-30 |
国投产业 |
2.2730 |
0.53% |
| 2023-11-29 |
国投产业 |
2.2610 |
-0.79% |
| 2023-11-28 |
国投产业 |
2.2790 |
1.20% |
| 2023-11-27 |
国投产业 |
2.2520 |
-0.04% |
| 2023-11-24 |
国投产业 |
2.2530 |
-0.92% |
| 2023-11-23 |
国投产业 |
2.2740 |
0.40% |
| 2023-11-22 |
国投产业 |
2.2650 |
-0.96% |
| 2023-11-20 |
国投产业 |
2.2940 |
0.44% |
| 2023-11-17 |
国投产业 |
2.2840 |
0.31% |
| 2023-11-16 |
国投产业 |
2.2770 |
-0.87% |
| 2023-11-15 |
国投产业 |
2.2970 |
0.48% |
| 2023-11-14 |
国投产业 |
2.2860 |
-0.17% |
| 2023-11-13 |
国投产业 |
2.2900 |
0.79% |
| 2023-11-10 |
国投产业 |
2.2720 |
-0.13% |
| 2023-11-09 |
国投产业 |
2.2750 |
-0.78% |
| 2023-11-08 |
国投产业 |
2.2930 |
0.75% |
| 2023-11-07 |
国投产业 |
2.2760 |
-0.13% |
| 2023-11-06 |
国投产业 |
2.2790 |
1.65% |
| 2023-11-03 |
国投产业 |
2.2420 |
1.13% |
| 2023-11-02 |
国投产业 |
2.2170 |
-0.18% |
| 2023-11-01 |
国投产业 |
2.2210 |
-0.22% |
| 2023-10-31 |
国投产业 |
2.2260 |
-0.09% |
| 2023-10-30 |
国投产业 |
2.2280 |
1.04% |
| 2023-10-27 |
国投产业 |
2.2050 |
2.04% |
| 2023-10-26 |
国投产业 |
2.1610 |
0.46% |
| 2023-10-25 |
国投产业 |
2.1510 |
0.51% |
| 2023-10-24 |
国投产业 |
2.1400 |
1.04% |
| 2023-10-23 |
国投产业 |
2.1180 |
-1.40% |
| 2023-10-20 |
国投产业 |
2.1480 |
-1.10% |
| 2023-10-19 |
国投产业 |
2.1720 |
-1.05% |
| 2023-10-18 |
国投产业 |
2.1950 |
-1.35% |
| 2023-10-17 |
国投产业 |
2.2250 |
0.41% |
| 2023-10-16 |
国投产业 |
2.2160 |
-1.07% |
| 2023-10-13 |
国投产业 |
2.2400 |
-0.22% |
| 2023-10-12 |
国投产业 |
2.2450 |
0.72% |
| 2023-10-11 |
国投产业 |
2.2290 |
0.54% |
| 2023-10-10 |
国投产业 |
2.2170 |
-0.23% |
| 2023-10-09 |
国投产业 |
2.2220 |
-0.49% |
| 2023-09-28 |
国投产业 |
2.2330 |
0.22% |
| 2023-09-27 |
国投产业 |
2.2280 |
0.45% |
| 2023-09-26 |
国投产业 |
2.2180 |
-0.27% |
| 2023-09-25 |
国投产业 |
2.2240 |
-0.54% |
| 2023-09-22 |
国投产业 |
2.2360 |
0.90% |
| 2023-09-21 |
国投产业 |
2.2160 |
-0.67% |
| 2023-09-20 |
国投产业 |
2.2310 |
-0.36% |
| 2023-09-19 |
国投产业 |
2.2390 |
-0.62% |
| 2023-09-18 |
国投产业 |
2.2530 |
0.45% |
| 2023-09-15 |
国投产业 |
2.2430 |
0.31% |
| 2023-09-14 |
国投产业 |
2.2360 |
-0.58% |
| 2023-09-13 |
国投产业 |
2.2490 |
-0.75% |
| 2023-09-12 |
国投产业 |
2.2660 |
-0.35% |
| 2023-09-11 |
国投产业 |
2.2740 |
0.66% |
| 2023-09-08 |
国投产业 |
2.2590 |
-0.09% |
| 2023-09-07 |
国投产业 |
2.2610 |
-1.35% |
| 2023-09-06 |
国投产业 |
2.2920 |
0.35% |
| 2023-09-05 |
国投产业 |
2.2840 |
-0.26% |
| 2023-09-04 |
国投产业 |
2.2900 |
0.93% |
| 2023-09-01 |
国投产业 |
2.2690 |
0.18% |
| 2023-08-31 |
国投产业 |
2.2650 |
-0.40% |
| 2023-08-30 |
国投产业 |
2.2740 |
0.98% |
| 2023-08-29 |
国投产业 |
2.2520 |
2.04% |
| 2023-08-28 |
国投产业 |
2.2070 |
0.36% |
| 2023-08-25 |
国投产业 |
2.1990 |
-0.90% |
| 2023-08-24 |
国投产业 |
2.2190 |
0.27% |
| 2023-08-23 |
国投产业 |
2.2130 |
-1.91% |
| 2023-08-22 |
国投产业 |
2.2560 |
0.04% |
| 2023-08-21 |
国投产业 |
2.2550 |
-0.79% |
| 2023-08-18 |
国投产业 |
2.2730 |
-1.26% |
| 2023-08-17 |
国投产业 |
2.3020 |
0.74% |
| 2023-08-16 |
国投产业 |
2.2850 |
-0.95% |
| 2023-08-15 |
国投产业 |
2.3070 |
-0.52% |
| 2023-08-14 |
国投产业 |
2.3190 |
-0.17% |
| 2023-08-11 |
国投产业 |
2.3230 |
-1.48% |
| 2023-08-10 |
国投产业 |
2.3580 |
0.26% |
| 2023-08-09 |
国投产业 |
2.3520 |
-0.38% |
| 2023-08-08 |
国投产业 |
2.3610 |
-0.08% |
| 2023-08-07 |
国投产业 |
2.3630 |
-0.67% |
| 2023-08-04 |
国投产业 |
2.3790 |
0.34% |
| 2023-08-03 |
国投产业 |
2.3710 |
0.04% |
| 2023-08-02 |
国投产业 |
2.3700 |
-0.50% |
| 2023-08-01 |
国投产业 |
2.3820 |
-0.58% |
| 2023-07-31 |
国投产业 |
2.3960 |
-0.25% |
| 2023-07-28 |
国投产业 |
2.4020 |
1.35% |
| 2023-07-27 |
国投产业 |
2.3700 |
-0.55% |
| 2023-07-26 |
国投产业 |
2.3830 |
-0.08% |
| 2023-07-25 |
国投产业 |
2.3850 |
1.62% |
| 2023-07-24 |
国投产业 |
2.3470 |
0.09% |
| 2023-07-21 |
国投产业 |
2.3450 |
0.34% |
| 2023-07-20 |
国投产业 |
2.3370 |
-0.68% |
| 2023-07-19 |
国投产业 |
2.3530 |
-0.25% |
| 2023-07-18 |
国投产业 |
2.3590 |
-0.25% |
| 2023-07-17 |
国投产业 |
2.3650 |
-0.13% |
| 2023-07-14 |
国投产业 |
2.3680 |
-0.38% |
| 2023-07-13 |
国投产业 |
2.3770 |
1.24% |
| 2023-07-12 |
国投产业 |
2.3480 |
-0.89% |
| 2023-07-11 |
国投产业 |
2.3690 |
0.64% |
| 2023-07-10 |
国投产业 |
2.3540 |
-0.51% |
| 2023-07-07 |
国投产业 |
2.3660 |
-0.50% |
| 2023-07-06 |
国投产业 |
2.3780 |
-0.54% |
| 2023-07-05 |
国投产业 |
2.3910 |
-0.75% |
| 2023-07-04 |
国投产业 |
2.4090 |
0.29% |
| 2023-07-03 |
国投产业 |
2.4020 |
0.08% |
| 2023-06-30 |
国投产业 |
2.4000 |
0.80% |
| 2023-06-29 |
国投产业 |
2.3810 |
0.46% |
| 2023-06-28 |
国投产业 |
2.3700 |
0.00% |
| 2023-06-27 |
国投产业 |
2.3700 |
0.64% |
| 2023-06-26 |
国投产业 |
2.3550 |
-1.83% |
| 2023-06-21 |
国投产业 |
2.3990 |
-1.15% |
| 2023-06-20 |
国投产业 |
2.4270 |
0.58% |
| 2023-06-19 |
国投产业 |
2.4130 |
0.12% |
| 2023-06-16 |
国投产业 |
2.4100 |
0.37% |
| 2023-06-15 |
国投产业 |
2.4010 |
0.59% |
| 2023-06-14 |
国投产业 |
2.3870 |
0.08% |
| 2023-06-13 |
国投产业 |
2.3850 |
0.59% |
| 2023-06-12 |
国投产业 |
2.3710 |
0.25% |
| 2023-06-09 |
国投产业 |
2.3650 |
-0.04% |
| 2023-06-08 |
国投产业 |
2.3660 |
0.30% |
| 2023-06-07 |
国投产业 |
2.3590 |
-0.13% |
| 2023-06-06 |
国投产业 |
2.3620 |
-1.01% |
| 2023-06-05 |
国投产业 |
2.3860 |
-0.79% |
| 2023-06-02 |
国投产业 |
2.4050 |
1.26% |
| 2023-06-01 |
国投产业 |
2.3750 |
0.17% |
| 2023-05-31 |
国投产业 |
2.3710 |
-0.50% |
| 2023-05-30 |
国投产业 |
2.3830 |
0.38% |
| 2023-05-29 |
国投产业 |
2.3740 |
0.30% |
| 2023-05-26 |
国投产业 |
2.3670 |
0.47% |
| 2023-05-25 |
国投产业 |
2.3560 |
-0.13% |
| 2023-05-24 |
国投产业 |
2.3590 |
-0.46% |
| 2023-05-23 |
国投产业 |
2.3700 |
-1.21% |
| 2023-05-22 |
国投产业 |
2.3990 |
0.59% |
| 2023-05-19 |
国投产业 |
2.3850 |
-0.46% |
| 2023-05-18 |
国投产业 |
2.3960 |
-0.08% |
| 2023-05-17 |
国投产业 |
2.3980 |
0.38% |
| 2023-05-16 |
国投产业 |
2.3890 |
-0.58% |
| 2023-05-15 |
国投产业 |
2.4030 |
0.25% |
| 2023-05-12 |
国投产业 |
2.3970 |
-0.79% |
| 2023-05-11 |
国投产业 |
2.4160 |
0.25% |
| 2023-05-10 |
国投产业 |
2.4100 |
-0.58% |
| 2023-05-09 |
国投产业 |
2.4240 |
-1.38% |
| 2023-05-08 |
国投产业 |
2.4580 |
1.11% |
| 2023-05-05 |
国投产业 |
2.4310 |
0.08% |
| 2023-05-04 |
国投产业 |
2.4290 |
-0.12% |
