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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(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A基金凈值查詢(014488)

今天最新凈值 0.6687 -0.0070 -1.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6640 -0.0047 -0.7080%
  • 累計(jì)凈值：0.6687
  • 成立日期：2022-03-11
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.5367億
  • 最近資產(chǎn)：2.22億
  • 基金公司：國(guó)投瑞銀基金
  • 基金經(jīng)理：施成 李威
今年以來國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A(014488)基金累計(jì)收益率-2.03%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6630 0.6630 0.6687 0.6687 -0.0057 -0.85%
2025-05-22 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6687 0.6687 0.6757 0.6757 -0.0070 -1.04%
2025-05-21 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6757 0.6757 0.6813 0.6813 -0.0056 -0.82%
2025-05-20 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6813 0.6813 0.6786 0.6786 0.0027 0.40%
2025-05-19 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6786 0.6786 0.6762 0.6762 0.0024 0.35%
2025-05-16 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6762 0.6762 0.6751 0.6751 0.0011 0.16%
2025-05-15 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6751 0.6751 0.6919 0.6919 -0.0168 -2.43%
2025-05-14 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6919 0.6919 0.6918 0.6918 0.0001 0.01%
2025-05-13 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6918 0.6918 0.6981 0.6981 -0.0063 -0.90%
2025-05-12 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6981 0.6981 0.6913 0.6913 0.0068 0.98%
2025-05-09 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6913 0.6913 0.7053 0.7053 -0.0140 -1.98%
2025-05-08 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7053 0.7053 0.7088 0.7088 -0.0035 -0.49%
2025-05-07 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7088 0.7088 0.7107 0.7107 -0.0019 -0.27%
2025-05-06 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7107 0.7107 0.6997 0.6997 0.0110 1.57%
2025-04-30 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6997 0.6997 0.6902 0.6902 0.0095 1.38%
2025-04-29 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6902 0.6902 0.6901 0.6901 0.0001 0.01%
2025-04-28 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6901 0.6901 0.6902 0.6902 -0.0001 -0.01%
2025-04-25 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6902 0.6902 0.6821 0.6821 0.0081 1.19%
2025-04-24 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6821 0.6821 0.6886 0.6886 -0.0065 -0.94%
2025-04-23 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6886 0.6886 0.6878 0.6878 0.0008 0.12%
2025-04-22 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6878 0.6878 0.6879 0.6879 -0.0001 -0.01%
2025-04-21 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6879 0.6879 0.6791 0.6791 0.0088 1.30%
2025-04-18 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6791 0.6791 0.6862 0.6862 -0.0071 -1.03%
2025-04-17 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6862 0.6862 0.6777 0.6777 0.0085 1.25%
2025-04-16 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6777 0.6777 0.6789 0.6789 -0.0012 -0.18%
2025-04-15 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6789 0.6789 0.6832 0.6832 -0.0043 -0.63%
2025-04-14 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6832 0.6832 0.6651 0.6651 0.0181 2.72%
2025-04-11 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6651 0.6651 0.6490 0.6490 0.0161 2.48%
2025-04-10 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6490 0.6490 0.6401 0.6401 0.0089 1.39%
2025-04-09 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6401 0.6401 0.6239 0.6239 0.0162 2.60%
2025-04-08 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6239 0.6239 0.6251 0.6251 -0.0012 -0.19%
2025-04-07 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6251 0.6251 0.7012 0.7012 -0.0761 -10.85%
2025-04-03 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7012 0.7012 0.7185 0.7185 -0.0173 -2.41%
2025-04-02 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7185 0.7185 0.7139 0.7139 0.0046 0.64%
2025-04-01 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7139 0.7139 0.7132 0.7132 0.0007 0.10%
2025-03-31 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7132 0.7132 0.7171 0.7171 -0.0039 -0.54%
2025-03-28 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7171 0.7171 0.7266 0.7266 -0.0095 -1.31%
2025-03-27 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7266 0.7266 0.7203 0.7203 0.0063 0.87%
2025-03-26 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7203 0.7203 0.7143 0.7143 0.0060 0.84%
2025-03-25 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7143 0.7143 0.7313 0.7313 -0.0170 -2.32%
2025-03-24 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7313 0.7313 0.7288 0.7288 0.0025 0.34%
2025-03-21 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7288 0.7288 0.7443 0.7443 -0.0155 -2.08%
2025-03-20 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7443 0.7443 0.7535 0.7535 -0.0092 -1.22%
2025-03-19 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7535 0.7535 0.7690 0.7690 -0.0155 -2.02%
2025-03-18 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7690 0.7690 0.7713 0.7713 -0.0023 -0.30%
2025-03-17 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7713 0.7713 0.7694 0.7694 0.0019 0.25%
2025-03-14 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7694 0.7694 0.7564 0.7564 0.0130 1.72%
2025-03-13 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7564 0.7564 0.7734 0.7734 -0.0170 -2.20%
2025-03-12 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7734 0.7734 0.7745 0.7745 -0.0011 -0.14%
2025-03-11 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7745 0.7745 0.7766 0.7766 -0.0021 -0.27%
2025-03-10 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7766 0.7766 0.7706 0.7706 0.0060 0.78%
2025-03-07 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7706 0.7706 0.7785 0.7785 -0.0079 -1.01%
2025-03-06 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7785 0.7785 0.7584 0.7584 0.0201 2.65%
2025-03-05 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7584 0.7584 0.7495 0.7495 0.0089 1.19%
2025-03-04 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7495 0.7495 0.7457 0.7457 0.0038 0.51%
2025-03-03 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7457 0.7457 0.7543 0.7543 -0.0086 -1.14%
2025-02-28 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7543 0.7543 0.7961 0.7961 -0.0418 -5.25%
2025-02-27 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7961 0.7961 0.8044 0.8044 -0.0083 -1.03%
2025-02-26 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.8044 0.8044 0.7973 0.7973 0.0071 0.89%
2025-02-25 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7973 0.7973 0.7978 0.7978 -0.0005 -0.06%
2025-02-24 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7978 0.7978 0.8016 0.8016 -0.0038 -0.47%
2025-02-21 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.8016 0.8016 0.7658 0.7658 0.0358 4.67%
2025-02-20 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7658 0.7658 0.7656 0.7656 0.0002 0.03%
2025-02-19 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7656 0.7656 0.7466 0.7466 0.0190 2.54%
2025-02-18 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7466 0.7466 0.7588 0.7588 -0.0122 -1.61%
2025-02-17 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7588 0.7588 0.7458 0.7458 0.0130 1.74%
2025-02-14 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7458 0.7458 0.7410 0.7410 0.0048 0.65%
2025-02-13 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7410 0.7410 0.7595 0.7595 -0.0185 -2.44%
2025-02-12 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7595 0.7595 0.7477 0.7477 0.0118 1.58%
2025-02-11 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7477 0.7477 0.7502 0.7502 -0.0025 -0.33%
2025-02-10 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7502 0.7502 0.7373 0.7373 0.0129 1.75%
2025-02-07 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7373 0.7373 0.7258 0.7258 0.0115 1.58%
2025-02-06 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7258 0.7258 0.7054 0.7054 0.0204 2.89%
2025-02-05 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7054 0.7054 0.6929 0.6929 0.0125 1.80%
2025-01-27 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6929 0.6929 0.7139 0.7139 -0.0210 -2.94%
2025-01-22 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.7077 0.7077 0.7078 0.7078 -0.0001 -0.01%
2025-01-14 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6915 0.6915 0.6749 0.6749 0.0166 2.46%
2025-01-13 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6749 0.6749 0.6732 0.6732 0.0017 0.25%
2025-01-10 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6732 0.6732 0.6734 0.6734 -0.0002 -0.03%
2025-01-09 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6734 0.6734 0.6714 0.6714 0.0020 0.30%
2025-01-08 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6714 0.6714 0.6752 0.6752 -0.0038 -0.56%
2025-01-07 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6752 0.6752 0.6596 0.6596 0.0156 2.37%
2025-01-06 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6596 0.6596 0.6598 0.6598 -0.0002 -0.03%
2025-01-03 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6598 0.6598 0.6733 0.6733 -0.0135 -2.01%
2025-01-02 014488 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 0.6733 0.6733 0.6897 0.6897 -0.0164 -2.38%