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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國投瑞銀產(chǎn)業(yè)趨勢混合A基金凈值查詢(012148)

今天最新凈值 0.5673 -0.0012 -0.2100% 2025-05-22
盤中實時估值(僅供參考) 0.5644 0.0026 0.4539%
  • 累計凈值：0.5673
  • 成立日期：2021-06-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：35.5002億
  • 最近資產(chǎn)：10.86億元
  • 基金公司：國投瑞銀基金
  • 基金經(jīng)理：施成
近半年國投瑞銀產(chǎn)業(yè)趨勢混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國投瑞銀產(chǎn)業(yè)趨勢混合A(012148)基金累計收益率-12.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5618 0.5618 0.5673 0.5673 -0.0055 -0.97%
2025-05-21 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5673 0.5673 0.5685 0.5685 -0.0012 -0.21%
2025-05-20 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5685 0.5685 0.5668 0.5668 0.0017 0.30%
2025-05-19 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5668 0.5668 0.5673 0.5673 -0.0005 -0.09%
2025-05-16 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5673 0.5673 0.5639 0.5639 0.0034 0.60%
2025-05-15 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5639 0.5639 0.5803 0.5803 -0.0164 -2.83%
2025-05-14 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5803 0.5803 0.5810 0.5810 -0.0007 -0.12%
2025-05-13 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5810 0.5810 0.5871 0.5871 -0.0061 -1.04%
2025-05-12 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5871 0.5871 0.5794 0.5794 0.0077 1.33%
2025-05-09 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5794 0.5794 0.5880 0.5880 -0.0086 -1.46%
2025-05-08 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5880 0.5880 0.5880 0.5880 0.0000 0.00%
2025-05-07 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5880 0.5880 0.5924 0.5924 -0.0044 -0.74%
2025-05-06 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5924 0.5924 0.5812 0.5812 0.0112 1.93%
2025-04-30 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5812 0.5812 0.5720 0.5720 0.0092 1.61%
2025-04-29 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5720 0.5720 0.5725 0.5725 -0.0005 -0.09%
2025-04-28 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5725 0.5725 0.5730 0.5730 -0.0005 -0.09%
2025-04-25 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5730 0.5730 0.5711 0.5711 0.0019 0.33%
2025-04-24 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5711 0.5711 0.5733 0.5733 -0.0022 -0.38%
2025-04-23 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5733 0.5733 0.5695 0.5695 0.0038 0.67%
2025-04-22 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5695 0.5695 0.5715 0.5715 -0.0020 -0.35%
2025-04-21 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5715 0.5715 0.5584 0.5584 0.0131 2.35%
2025-04-18 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5584 0.5584 0.5586 0.5586 -0.0002 -0.04%
2025-04-17 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5586 0.5586 0.5549 0.5549 0.0037 0.67%
2025-04-16 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5549 0.5549 0.5605 0.5605 -0.0056 -1.00%
2025-04-15 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5605 0.5605 0.5642 0.5642 -0.0037 -0.66%
2025-04-14 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5642 0.5642 0.5526 0.5526 0.0116 2.10%
2025-04-11 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5526 0.5526 0.5392 0.5392 0.0134 2.49%
2025-04-10 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5392 0.5392 0.5249 0.5249 0.0143 2.72%
2025-04-09 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5249 0.5249 0.5159 0.5159 0.0090 1.74%
2025-04-08 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5159 0.5159 0.5200 0.5200 -0.0041 -0.79%
2025-04-07 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5200 0.5200 0.5858 0.5858 -0.0658 -11.23%
2025-04-03 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5858 0.5858 0.6011 0.6011 -0.0153 -2.55%
2025-04-02 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6011 0.6011 0.5959 0.5959 0.0052 0.87%
2025-04-01 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5959 0.5959 0.5968 0.5968 -0.0009 -0.15%
2025-03-31 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5968 0.5968 0.6034 0.6034 -0.0066 -1.09%
2025-03-28 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6034 0.6034 0.6109 0.6109 -0.0075 -1.23%
2025-03-27 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6109 0.6109 0.6109 0.6109 0.0000 0.00%
2025-03-26 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6109 0.6109 0.6021 0.6021 0.0088 1.46%
2025-03-25 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6021 0.6021 0.6144 0.6144 -0.0123 -2.00%
2025-03-24 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6144 0.6144 0.6111 0.6111 0.0033 0.54%
2025-03-21 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6111 0.6111 0.6254 0.6254 -0.0143 -2.29%
2025-03-20 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6254 0.6254 0.6310 0.6310 -0.0056 -0.89%
2025-03-19 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6310 0.6310 0.6389 0.6389 -0.0079 -1.24%
2025-03-18 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6389 0.6389 0.6428 0.6428 -0.0039 -0.61%
2025-03-17 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6428 0.6428 0.6432 0.6432 -0.0004 -0.06%
2025-03-14 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6432 0.6432 0.6331 0.6331 0.0101 1.60%
2025-03-13 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6331 0.6331 0.6410 0.6410 -0.0079 -1.23%
2025-03-12 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6410 0.6410 0.6386 0.6386 0.0024 0.38%
2025-03-11 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6386 0.6386 0.6358 0.6358 0.0028 0.44%
2025-03-10 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6358 0.6358 0.6306 0.6306 0.0052 0.82%
2025-03-07 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6306 0.6306 0.6342 0.6342 -0.0036 -0.57%
2025-03-06 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6342 0.6342 0.6225 0.6225 0.0117 1.88%
2025-03-05 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6225 0.6225 0.6146 0.6146 0.0079 1.29%
2025-03-04 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6146 0.6146 0.6160 0.6160 -0.0014 -0.23%
2025-03-03 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6160 0.6160 0.6190 0.6190 -0.0030 -0.48%
2025-02-28 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6190 0.6190 0.6464 0.6464 -0.0274 -4.24%
2025-02-27 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6464 0.6464 0.6570 0.6570 -0.0106 -1.61%
2025-02-26 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6570 0.6570 0.6488 0.6488 0.0082 1.26%
2025-02-25 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6488 0.6488 0.6511 0.6511 -0.0023 -0.35%
2025-02-24 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6511 0.6511 0.6518 0.6518 -0.0007 -0.11%
2025-02-21 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6518 0.6518 0.6321 0.6321 0.0197 3.12%
2025-02-20 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6321 0.6321 0.6341 0.6341 -0.0020 -0.32%
2025-02-19 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6341 0.6341 0.6162 0.6162 0.0179 2.90%
2025-02-18 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6162 0.6162 0.6217 0.6217 -0.0055 -0.88%
2025-02-17 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6217 0.6217 0.6134 0.6134 0.0083 1.35%
2025-02-14 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6134 0.6134 0.6056 0.6056 0.0078 1.29%
2025-02-13 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6056 0.6056 0.6176 0.6176 -0.0120 -1.94%
2025-02-12 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6176 0.6176 0.6127 0.6127 0.0049 0.80%
2025-02-11 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6127 0.6127 0.6144 0.6144 -0.0017 -0.28%
2025-02-10 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6144 0.6144 0.6159 0.6159 -0.0015 -0.24%
2025-02-07 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6159 0.6159 0.6014 0.6014 0.0145 2.41%
2025-02-06 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6014 0.6014 0.5888 0.5888 0.0126 2.14%
2025-02-05 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5888 0.5888 0.5924 0.5924 -0.0036 -0.61%
2025-01-27 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5924 0.5924 0.6076 0.6076 -0.0152 -2.50%
2025-01-22 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6055 0.6055 0.6177 0.6177 -0.0122 -1.98%
2025-01-14 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5948 0.5948 0.5779 0.5779 0.0169 2.92%
2025-01-13 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5779 0.5779 0.5750 0.5750 0.0029 0.50%
2025-01-10 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5750 0.5750 0.5870 0.5870 -0.0120 -2.04%
2025-01-09 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5870 0.5870 0.5859 0.5859 0.0011 0.19%
2025-01-08 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5859 0.5859 0.5841 0.5841 0.0018 0.31%
2025-01-07 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5841 0.5841 0.5780 0.5780 0.0061 1.06%
2025-01-06 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5780 0.5780 0.5651 0.5651 0.0129 2.28%
2025-01-03 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5651 0.5651 0.5737 0.5737 -0.0086 -1.50%
2025-01-02 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5737 0.5737 0.5914 0.5914 -0.0177 -2.99%
2024-12-31 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5914 0.5914 0.6019 0.6019 -0.0105 -1.74%
2024-12-26 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6029 0.6029 0.6033 0.6033 -0.0004 -0.07%
2024-12-25 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6033 0.6033 0.6111 0.6111 -0.0078 -1.28%
2024-12-24 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6111 0.6111 0.5994 0.5994 0.0117 1.95%
2024-12-23 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.5994 0.5994 0.6074 0.6074 -0.0080 -1.32%
2024-12-20 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6074 0.6074 0.6091 0.6091 -0.0017 -0.28%
2024-12-19 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6091 0.6091 0.6095 0.6095 -0.0004 -0.07%
2024-12-18 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6095 0.6095 0.6120 0.6120 -0.0025 -0.41%
2024-12-17 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6120 0.6120 0.6134 0.6134 -0.0014 -0.23%
2024-12-16 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6134 0.6134 0.6196 0.6196 -0.0062 -1.00%
2024-12-13 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6196 0.6196 0.6322 0.6322 -0.0126 -1.99%
2024-12-12 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6322 0.6322 0.6243 0.6243 0.0079 1.27%
2024-12-11 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6243 0.6243 0.6271 0.6271 -0.0028 -0.45%
2024-12-10 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6271 0.6271 0.6277 0.6277 -0.0006 -0.10%
2024-12-09 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6277 0.6277 0.6293 0.6293 -0.0016 -0.25%
2024-12-06 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6293 0.6293 0.6190 0.6190 0.0103 1.66%
2024-12-05 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6190 0.6190 0.6188 0.6188 0.0002 0.03%
2024-12-04 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6188 0.6188 0.6282 0.6282 -0.0094 -1.50%
2024-12-03 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6282 0.6282 0.6300 0.6300 -0.0018 -0.29%
2024-12-02 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6300 0.6300 0.6280 0.6280 0.0020 0.32%
2024-11-29 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6280 0.6280 0.6184 0.6184 0.0096 1.55%
2024-11-28 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6184 0.6184 0.6289 0.6289 -0.0105 -1.67%
2024-11-27 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6289 0.6289 0.6161 0.6161 0.0128 2.08%
2024-11-26 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6161 0.6161 0.6301 0.6301 -0.0140 -2.22%
2024-11-25 012148 國投瑞銀產(chǎn)業(yè)趨勢混合A 0.6301 0.6301 0.6257 0.6257 0.0044 0.70%