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金基速查 - 基金速查網(wǎng) - 開(kāi)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)轉(zhuǎn)型一年持有混合C(國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有期混合C)基金凈值查詢(015286)

今天最新凈值 0.5654 0.0063 1.1300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.5631 -0.0037 -0.6513%
  • 累計(jì)凈值：0.5654
  • 成立日期：2022-07-21
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.3660億
  • 最近資產(chǎn)：0.68億元
  • 基金公司：國(guó)投瑞銀基金
  • 基金經(jīng)理：施成
近半年國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C|國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C(015286)基金累計(jì)收益率-1.69%
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
2025-05-21 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5668 0.5668 0.5654 0.5654 0.0014 0.25%
2025-05-20 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5654 0.5654 0.5591 0.5591 0.0063 1.13%
2025-05-19 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5591 0.5591 0.5639 0.5639 -0.0048 -0.85%
2025-05-16 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5639 0.5639 0.5667 0.5667 -0.0028 -0.49%
2025-05-15 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5667 0.5667 0.5720 0.5720 -0.0053 -0.93%
2025-05-14 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5720 0.5720 0.5667 0.5667 0.0053 0.94%
2025-05-13 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5667 0.5667 0.5748 0.5748 -0.0081 -1.41%
2025-05-12 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5748 0.5748 0.5614 0.5614 0.0134 2.39%
2025-05-09 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5614 0.5614 0.5620 0.5620 -0.0006 -0.11%
2025-05-08 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5620 0.5620 0.5595 0.5595 0.0025 0.45%
2025-05-07 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5595 0.5595 0.5598 0.5598 -0.0003 -0.05%
2025-05-06 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5598 0.5598 0.5488 0.5488 0.0110 2.00%
2025-04-30 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5488 0.5488 0.5481 0.5481 0.0007 0.13%
2025-04-29 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5481 0.5481 0.5442 0.5442 0.0039 0.72%
2025-04-28 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5442 0.5442 0.5448 0.5448 -0.0006 -0.11%
2025-04-25 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5448 0.5448 0.5451 0.5451 -0.0003 -0.06%
2025-04-24 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5451 0.5451 0.5500 0.5500 -0.0049 -0.89%
2025-04-23 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5500 0.5500 0.5367 0.5367 0.0133 2.48%
2025-04-22 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5367 0.5367 0.5357 0.5357 0.0010 0.19%
2025-04-21 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5357 0.5357 0.5311 0.5311 0.0046 0.87%
2025-04-18 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5311 0.5311 0.5302 0.5302 0.0009 0.17%
2025-04-17 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5302 0.5302 0.5283 0.5283 0.0019 0.36%
2025-04-16 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5283 0.5283 0.5396 0.5396 -0.0113 -2.09%
2025-04-15 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5396 0.5396 0.5437 0.5437 -0.0041 -0.75%
2025-04-14 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5437 0.5437 0.5366 0.5366 0.0071 1.32%
2025-04-11 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5366 0.5366 0.5242 0.5242 0.0124 2.37%
2025-04-10 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5242 0.5242 0.5135 0.5135 0.0107 2.08%
2025-04-09 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5135 0.5135 0.5032 0.5032 0.0103 2.05%
2025-04-08 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5032 0.5032 0.4979 0.4979 0.0053 1.06%
2025-04-07 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.4979 0.4979 0.5661 0.5661 -0.0682 -12.05%
2025-04-03 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5661 0.5661 0.5760 0.5760 -0.0099 -1.72%
2025-04-02 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5760 0.5760 0.5731 0.5731 0.0029 0.51%
2025-04-01 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5731 0.5731 0.5720 0.5720 0.0011 0.19%
2025-03-31 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5720 0.5720 0.5817 0.5817 -0.0097 -1.67%
2025-03-28 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5817 0.5817 0.5864 0.5864 -0.0047 -0.80%
2025-03-27 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5864 0.5864 0.5835 0.5835 0.0029 0.50%
2025-03-26 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5835 0.5835 0.5766 0.5766 0.0069 1.20%
2025-03-25 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5766 0.5766 0.5923 0.5923 -0.0157 -2.65%
2025-03-24 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5923 0.5923 0.5869 0.5869 0.0054 0.92%
2025-03-21 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5869 0.5869 0.6080 0.6080 -0.0211 -3.47%
2025-03-20 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.6080 0.6080 0.6105 0.6105 -0.0025 -0.41%
2025-03-19 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.6105 0.6105 0.6103 0.6103 0.0002 0.03%
2025-03-18 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.6103 0.6103 0.6014 0.6014 0.0089 1.48%
2025-03-17 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.6014 0.6014 0.6019 0.6019 -0.0005 -0.08%
2025-03-14 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.6019 0.6019 0.5882 0.5882 0.0137 2.33%
2025-03-13 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5882 0.5882 0.6006 0.6006 -0.0124 -2.06%
2025-03-12 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.6006 0.6006 0.6016 0.6016 -0.0010 -0.17%
2025-03-11 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.6016 0.6016 0.6013 0.6013 0.0003 0.05%
2025-03-10 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.6013 0.6013 0.6088 0.6088 -0.0075 -1.23%
2025-03-07 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.6088 0.6088 0.6098 0.6098 -0.0010 -0.16%
2025-03-06 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.6098 0.6098 0.5984 0.5984 0.0114 1.91%
2025-03-05 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5984 0.5984 0.5902 0.5902 0.0082 1.39%
2025-03-04 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5902 0.5902 0.5934 0.5934 -0.0032 -0.54%
2025-03-03 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5934 0.5934 0.5903 0.5903 0.0031 0.53%
2025-02-28 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5903 0.5903 0.6134 0.6134 -0.0231 -3.77%
2025-02-27 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.6134 0.6134 0.6104 0.6104 0.0030 0.49%
2025-02-26 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.6104 0.6104 0.6006 0.6006 0.0098 1.63%
2025-02-25 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.6006 0.6006 0.6029 0.6029 -0.0023 -0.38%
2025-02-24 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.6029 0.6029 0.6072 0.6072 -0.0043 -0.71%
2025-02-21 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.6072 0.6072 0.5938 0.5938 0.0134 2.26%
2025-02-20 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5938 0.5938 0.5983 0.5983 -0.0045 -0.75%
2025-02-19 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5983 0.5983 0.5874 0.5874 0.0109 1.86%
2025-02-18 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5874 0.5874 0.5873 0.5873 0.0001 0.02%
2025-02-17 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5873 0.5873 0.5827 0.5827 0.0046 0.79%
2025-02-14 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5827 0.5827 0.5709 0.5709 0.0118 2.07%
2025-02-13 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5709 0.5709 0.5813 0.5813 -0.0104 -1.79%
2025-02-12 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5813 0.5813 0.5694 0.5694 0.0119 2.09%
2025-02-11 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5694 0.5694 0.5778 0.5778 -0.0084 -1.45%
2025-02-10 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5778 0.5778 0.5778 0.5778 0.0000 0.00%
2025-02-07 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5778 0.5778 0.5612 0.5612 0.0166 2.96%
2025-02-06 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5612 0.5612 0.5469 0.5469 0.0143 2.61%
2025-02-05 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5469 0.5469 0.5415 0.5415 0.0054 1.00%
2025-01-27 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5415 0.5415 0.5507 0.5507 -0.0092 -1.67%
2025-01-22 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5520 0.5520 0.5572 0.5572 -0.0052 -0.93%
2025-01-14 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5357 0.5357 0.5211 0.5211 0.0146 2.80%
2025-01-13 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5211 0.5211 0.5239 0.5239 -0.0028 -0.53%
2025-01-10 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5239 0.5239 0.5342 0.5342 -0.0103 -1.93%
2025-01-09 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5342 0.5342 0.5342 0.5342 0.0000 0.00%
2025-01-08 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5342 0.5342 0.5350 0.5350 -0.0008 -0.15%
2025-01-07 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5350 0.5350 0.5324 0.5324 0.0026 0.49%
2025-01-06 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5324 0.5324 0.5255 0.5255 0.0069 1.31%
2025-01-03 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5255 0.5255 0.5310 0.5310 -0.0055 -1.04%
2025-01-02 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5310 0.5310 0.5447 0.5447 -0.0137 -2.52%
2024-12-31 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5447 0.5447 0.5550 0.5550 -0.0103 -1.86%
2024-12-26 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5574 0.5574 0.5528 0.5528 0.0046 0.83%
2024-12-25 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5528 0.5528 0.5564 0.5564 -0.0036 -0.65%
2024-12-24 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5564 0.5564 0.5499 0.5499 0.0065 1.18%
2024-12-23 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5499 0.5499 0.5546 0.5546 -0.0047 -0.85%
2024-12-20 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5546 0.5546 0.5550 0.5550 -0.0004 -0.07%
2024-12-19 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5550 0.5550 0.5516 0.5516 0.0034 0.62%
2024-12-18 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5516 0.5516 0.5506 0.5506 0.0010 0.18%
2024-12-17 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5506 0.5506 0.5518 0.5518 -0.0012 -0.22%
2024-12-16 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5518 0.5518 0.5575 0.5575 -0.0057 -1.02%
2024-12-13 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5575 0.5575 0.5679 0.5679 -0.0104 -1.83%
2024-12-12 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5679 0.5679 0.5598 0.5598 0.0081 1.45%
2024-12-11 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5598 0.5598 0.5609 0.5609 -0.0011 -0.20%
2024-12-10 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5609 0.5609 0.5618 0.5618 -0.0009 -0.16%
2024-12-09 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5618 0.5618 0.5609 0.5609 0.0009 0.16%
2024-12-06 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5609 0.5609 0.5528 0.5528 0.0081 1.47%
2024-12-05 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5528 0.5528 0.5530 0.5530 -0.0002 -0.04%
2024-12-04 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5530 0.5530 0.5607 0.5607 -0.0077 -1.37%
2024-12-03 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5607 0.5607 0.5628 0.5628 -0.0021 -0.37%
2024-12-02 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5628 0.5628 0.5582 0.5582 0.0046 0.82%
2024-11-29 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5582 0.5582 0.5502 0.5502 0.0080 1.45%
2024-11-28 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5502 0.5502 0.5590 0.5590 -0.0088 -1.57%
2024-11-27 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5590 0.5590 0.5475 0.5475 0.0115 2.10%
2024-11-26 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5475 0.5475 0.5565 0.5565 -0.0090 -1.62%
2024-11-25 015286 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 0.5565 0.5565 0.5562 0.5562 0.0003 0.05%