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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C基金凈值查詢(012149)

今天最新凈值 0.5596 0.0016 0.2900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.5536 -0.0049 -0.8762%
  • 累計(jì)凈值：0.5596
  • 成立日期：2021-06-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：35.9712億
  • 最近資產(chǎn)：6.68億元
  • 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C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C(012149)基金累計(jì)收益率-12.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5585 0.5585 0.5596 0.5596 -0.0011 -0.20%
2025-05-20 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5596 0.5596 0.5580 0.5580 0.0016 0.29%
2025-05-19 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5580 0.5580 0.5584 0.5584 -0.0004 -0.07%
2025-05-16 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5584 0.5584 0.5551 0.5551 0.0033 0.59%
2025-05-15 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5551 0.5551 0.5713 0.5713 -0.0162 -2.84%
2025-05-14 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5713 0.5713 0.5719 0.5719 -0.0006 -0.10%
2025-05-13 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5719 0.5719 0.5780 0.5780 -0.0061 -1.06%
2025-05-12 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5780 0.5780 0.5704 0.5704 0.0076 1.33%
2025-05-09 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5704 0.5704 0.5789 0.5789 -0.0085 -1.47%
2025-05-08 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5789 0.5789 0.5789 0.5789 0.0000 0.00%
2025-05-07 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5789 0.5789 0.5832 0.5832 -0.0043 -0.74%
2025-05-06 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5832 0.5832 0.5723 0.5723 0.0109 1.90%
2025-04-30 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5723 0.5723 0.5631 0.5631 0.0092 1.63%
2025-04-29 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5631 0.5631 0.5637 0.5637 -0.0006 -0.11%
2025-04-28 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5637 0.5637 0.5642 0.5642 -0.0005 -0.09%
2025-04-25 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5642 0.5642 0.5623 0.5623 0.0019 0.34%
2025-04-24 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5623 0.5623 0.5645 0.5645 -0.0022 -0.39%
2025-04-23 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5645 0.5645 0.5608 0.5608 0.0037 0.66%
2025-04-22 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5608 0.5608 0.5627 0.5627 -0.0019 -0.34%
2025-04-21 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5627 0.5627 0.5498 0.5498 0.0129 2.35%
2025-04-18 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5498 0.5498 0.5501 0.5501 -0.0003 -0.05%
2025-04-17 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5501 0.5501 0.5464 0.5464 0.0037 0.68%
2025-04-16 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5464 0.5464 0.5519 0.5519 -0.0055 -1.00%
2025-04-15 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5519 0.5519 0.5556 0.5556 -0.0037 -0.67%
2025-04-14 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5556 0.5556 0.5442 0.5442 0.0114 2.09%
2025-04-11 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5442 0.5442 0.5310 0.5310 0.0132 2.49%
2025-04-10 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5310 0.5310 0.5169 0.5169 0.0141 2.73%
2025-04-09 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5169 0.5169 0.5081 0.5081 0.0088 1.73%
2025-04-08 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5081 0.5081 0.5121 0.5121 -0.0040 -0.78%
2025-04-07 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5121 0.5121 0.5769 0.5769 -0.0648 -11.23%
2025-04-03 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5769 0.5769 0.5920 0.5920 -0.0151 -2.55%
2025-04-02 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5920 0.5920 0.5869 0.5869 0.0051 0.87%
2025-04-01 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5869 0.5869 0.5878 0.5878 -0.0009 -0.15%
2025-03-31 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5878 0.5878 0.5943 0.5943 -0.0065 -1.09%
2025-03-28 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5943 0.5943 0.6017 0.6017 -0.0074 -1.23%
2025-03-27 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6017 0.6017 0.6017 0.6017 0.0000 0.00%
2025-03-26 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6017 0.6017 0.5931 0.5931 0.0086 1.45%
2025-03-25 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5931 0.5931 0.6052 0.6052 -0.0121 -2.00%
2025-03-24 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6052 0.6052 0.6019 0.6019 0.0033 0.55%
2025-03-21 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6019 0.6019 0.6160 0.6160 -0.0141 -2.29%
2025-03-20 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6160 0.6160 0.6216 0.6216 -0.0056 -0.90%
2025-03-19 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6216 0.6216 0.6294 0.6294 -0.0078 -1.24%
2025-03-18 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6294 0.6294 0.6332 0.6332 -0.0038 -0.60%
2025-03-17 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6332 0.6332 0.6336 0.6336 -0.0004 -0.06%
2025-03-14 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6336 0.6336 0.6237 0.6237 0.0099 1.59%
2025-03-13 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6237 0.6237 0.6315 0.6315 -0.0078 -1.24%
2025-03-12 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6315 0.6315 0.6291 0.6291 0.0024 0.38%
2025-03-11 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6291 0.6291 0.6264 0.6264 0.0027 0.43%
2025-03-10 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6264 0.6264 0.6213 0.6213 0.0051 0.82%
2025-03-07 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6213 0.6213 0.6248 0.6248 -0.0035 -0.56%
2025-03-06 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6248 0.6248 0.6133 0.6133 0.0115 1.88%
2025-03-05 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6133 0.6133 0.6056 0.6056 0.0077 1.27%
2025-03-04 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6056 0.6056 0.6069 0.6069 -0.0013 -0.21%
2025-03-03 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6069 0.6069 0.6099 0.6099 -0.0030 -0.49%
2025-02-28 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6099 0.6099 0.6368 0.6368 -0.0269 -4.22%
2025-02-27 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6368 0.6368 0.6473 0.6473 -0.0105 -1.62%
2025-02-26 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6473 0.6473 0.6392 0.6392 0.0081 1.27%
2025-02-25 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6392 0.6392 0.6416 0.6416 -0.0024 -0.37%
2025-02-24 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6416 0.6416 0.6422 0.6422 -0.0006 -0.09%
2025-02-21 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6422 0.6422 0.6228 0.6228 0.0194 3.11%
2025-02-20 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6228 0.6228 0.6248 0.6248 -0.0020 -0.32%
2025-02-19 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6248 0.6248 0.6072 0.6072 0.0176 2.90%
2025-02-18 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6072 0.6072 0.6126 0.6126 -0.0054 -0.88%
2025-02-17 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6126 0.6126 0.6044 0.6044 0.0082 1.36%
2025-02-14 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6044 0.6044 0.5968 0.5968 0.0076 1.27%
2025-02-13 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5968 0.5968 0.6086 0.6086 -0.0118 -1.94%
2025-02-12 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6086 0.6086 0.6037 0.6037 0.0049 0.81%
2025-02-11 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6037 0.6037 0.6054 0.6054 -0.0017 -0.28%
2025-02-10 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6054 0.6054 0.6070 0.6070 -0.0016 -0.26%
2025-02-07 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6070 0.6070 0.5927 0.5927 0.0143 2.41%
2025-02-06 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5927 0.5927 0.5803 0.5803 0.0124 2.14%
2025-02-05 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5803 0.5803 0.5839 0.5839 -0.0036 -0.62%
2025-01-27 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5839 0.5839 0.5988 0.5988 -0.0149 -2.49%
2025-01-22 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5968 0.5968 0.6089 0.6089 -0.0121 -1.99%
2025-01-14 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5863 0.5863 0.5696 0.5696 0.0167 2.93%
2025-01-13 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5696 0.5696 0.5669 0.5669 0.0027 0.48%
2025-01-10 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5669 0.5669 0.5787 0.5787 -0.0118 -2.04%
2025-01-09 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5787 0.5787 0.5775 0.5775 0.0012 0.21%
2025-01-08 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5775 0.5775 0.5758 0.5758 0.0017 0.30%
2025-01-07 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5758 0.5758 0.5698 0.5698 0.0060 1.05%
2025-01-06 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5698 0.5698 0.5571 0.5571 0.0127 2.28%
2025-01-03 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5571 0.5571 0.5656 0.5656 -0.0085 -1.50%
2025-01-02 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5656 0.5656 0.5831 0.5831 -0.0175 -3.00%
2024-12-31 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5831 0.5831 0.5934 0.5934 -0.0103 -1.74%
2024-12-26 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5945 0.5945 0.5948 0.5948 -0.0003 -0.05%
2024-12-25 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5948 0.5948 0.6026 0.6026 -0.0078 -1.29%
2024-12-24 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6026 0.6026 0.5910 0.5910 0.0116 1.96%
2024-12-23 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5910 0.5910 0.5989 0.5989 -0.0079 -1.32%
2024-12-20 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.5989 0.5989 0.6006 0.6006 -0.0017 -0.28%
2024-12-19 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6006 0.6006 0.6010 0.6010 -0.0004 -0.07%
2024-12-18 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6010 0.6010 0.6035 0.6035 -0.0025 -0.41%
2024-12-17 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6035 0.6035 0.6048 0.6048 -0.0013 -0.21%
2024-12-16 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6048 0.6048 0.6110 0.6110 -0.0062 -1.01%
2024-12-13 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6110 0.6110 0.6234 0.6234 -0.0124 -1.99%
2024-12-12 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6234 0.6234 0.6156 0.6156 0.0078 1.27%
2024-12-11 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6156 0.6156 0.6184 0.6184 -0.0028 -0.45%
2024-12-10 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6184 0.6184 0.6190 0.6190 -0.0006 -0.10%
2024-12-09 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6190 0.6190 0.6206 0.6206 -0.0016 -0.26%
2024-12-06 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6206 0.6206 0.6104 0.6104 0.0102 1.67%
2024-12-05 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6104 0.6104 0.6103 0.6103 0.0001 0.02%
2024-12-04 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6103 0.6103 0.6196 0.6196 -0.0093 -1.50%
2024-12-03 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6196 0.6196 0.6213 0.6213 -0.0017 -0.27%
2024-12-02 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6213 0.6213 0.6194 0.6194 0.0019 0.31%
2024-11-29 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6194 0.6194 0.6099 0.6099 0.0095 1.56%
2024-11-28 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6099 0.6099 0.6203 0.6203 -0.0104 -1.68%
2024-11-27 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6203 0.6203 0.6077 0.6077 0.0126 2.07%
2024-11-26 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6077 0.6077 0.6215 0.6215 -0.0138 -2.22%
2024-11-25 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6215 0.6215 0.6171 0.6171 0.0044 0.71%
2024-11-22 012149 國投瑞銀產(chǎn)業(yè)趨勢混合C 0.6171 0.6171 0.6373 0.6373 -0.0202 -3.17%