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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)

國投瑞銀新興產(chǎn)業(yè)混合(LOF)C基金凈值查詢(018389)

今天最新凈值 2.2746 0.0118 0.5200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 2.2492 -0.0221 -0.9720%
  • 累計(jì)凈值：2.2746
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：2.2906億
  • 最近資產(chǎn)：4.95億
  • 基金公司：
  • 基金經(jīng)理：王鵬
近一年國投瑞銀新興產(chǎn)業(yè)混合(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國投瑞銀新興產(chǎn)業(yè)混合(LOF)C(018389)基金累計(jì)收益率2.62%
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 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2713 2.2713 2.2746 2.2746 -0.0033 -0.15%
2025-05-20 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2746 2.2746 2.2628 2.2628 0.0118 0.52%
2025-05-19 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2628 2.2628 2.2411 2.2411 0.0217 0.97%
2025-05-16 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2411 2.2411 2.2417 2.2417 -0.0006 -0.03%
2025-05-15 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2417 2.2417 2.2616 2.2616 -0.0199 -0.88%
2025-05-14 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2616 2.2616 2.2556 2.2556 0.0060 0.27%
2025-05-13 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2556 2.2556 2.2504 2.2504 0.0052 0.23%
2025-05-12 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2504 2.2504 2.2217 2.2217 0.0287 1.29%
2025-05-09 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2217 2.2217 2.2354 2.2354 -0.0137 -0.61%
2025-05-08 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2354 2.2354 2.2272 2.2272 0.0082 0.37%
2025-05-07 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2272 2.2272 2.2283 2.2283 -0.0011 -0.05%
2025-05-06 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2283 2.2283 2.1866 2.1866 0.0417 1.91%
2025-04-30 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1866 2.1866 2.1781 2.1781 0.0085 0.39%
2025-04-29 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1781 2.1781 2.1730 2.1730 0.0051 0.23%
2025-04-28 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1730 2.1730 2.1857 2.1857 -0.0127 -0.58%
2025-04-25 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1857 2.1857 2.1788 2.1788 0.0069 0.32%
2025-04-24 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1788 2.1788 2.1954 2.1954 -0.0166 -0.76%
2025-04-23 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1954 2.1954 2.1847 2.1847 0.0107 0.49%
2025-04-22 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1847 2.1847 2.1875 2.1875 -0.0028 -0.13%
2025-04-21 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1875 2.1875 2.1654 2.1654 0.0221 1.02%
2025-04-18 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1654 2.1654 2.1864 2.1864 -0.0210 -0.96%
2025-04-17 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1864 2.1864 2.1774 2.1774 0.0090 0.41%
2025-04-16 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1774 2.1774 2.1892 2.1892 -0.0118 -0.54%
2025-04-15 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1892 2.1892 2.2009 2.2009 -0.0117 -0.53%
2025-04-14 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2009 2.2009 2.1845 2.1845 0.0164 0.75%
2025-04-11 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1845 2.1845 2.1704 2.1704 0.0141 0.65%
2025-04-10 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1704 2.1704 2.1493 2.1493 0.0211 0.98%
2025-04-09 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1493 2.1493 2.1097 2.1097 0.0396 1.88%
2025-04-08 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1097 2.1097 2.0805 2.0805 0.0292 1.40%
2025-04-07 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0805 2.0805 2.2496 2.2496 -0.1691 -7.52%
2025-04-03 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2496 2.2496 2.2715 2.2715 -0.0219 -0.96%
2025-04-02 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2715 2.2715 2.2798 2.2798 -0.0083 -0.36%
2025-04-01 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2798 2.2798 2.2621 2.2621 0.0177 0.78%
2025-03-31 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2621 2.2621 2.2711 2.2711 -0.0090 -0.40%
2025-03-28 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2711 2.2711 2.2673 2.2673 0.0038 0.17%
2025-03-27 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2673 2.2673 2.2466 2.2466 0.0207 0.92%
2025-03-26 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2466 2.2466 2.2513 2.2513 -0.0047 -0.21%
2025-03-25 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2513 2.2513 2.2372 2.2372 0.0141 0.63%
2025-03-24 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2372 2.2372 2.2588 2.2588 -0.0216 -0.96%
2025-03-21 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2588 2.2588 2.3032 2.3032 -0.0444 -1.93%
2025-03-20 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3032 2.3032 2.3360 2.3360 -0.0328 -1.40%
2025-03-19 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3360 2.3360 2.3552 2.3552 -0.0192 -0.82%
2025-03-18 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3552 2.3552 2.3473 2.3473 0.0079 0.34%
2025-03-17 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3473 2.3473 2.3286 2.3286 0.0187 0.80%
2025-03-14 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3286 2.3286 2.3047 2.3047 0.0239 1.04%
2025-03-13 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3047 2.3047 2.3256 2.3256 -0.0209 -0.90%
2025-03-12 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3256 2.3256 2.3419 2.3419 -0.0163 -0.70%
2025-03-11 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3419 2.3419 2.3291 2.3291 0.0128 0.55%
2025-03-10 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3291 2.3291 2.3014 2.3014 0.0277 1.20%
2025-03-07 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3014 2.3014 2.3015 2.3015 -0.0001 0.00%
2025-03-06 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3015 2.3015 2.2596 2.2596 0.0419 1.85%
2025-03-05 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2596 2.2596 2.2624 2.2624 -0.0028 -0.12%
2025-03-04 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2624 2.2624 2.2429 2.2429 0.0195 0.87%
2025-03-03 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2429 2.2429 2.2150 2.2150 0.0279 1.26%
2025-02-28 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2150 2.2150 2.2820 2.2820 -0.0670 -2.94%
2025-02-27 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2820 2.2820 2.2936 2.2936 -0.0116 -0.51%
2025-02-26 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2936 2.2936 2.2735 2.2735 0.0201 0.88%
2025-02-25 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2735 2.2735 2.2879 2.2879 -0.0144 -0.63%
2025-02-24 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2879 2.2879 2.3011 2.3011 -0.0132 -0.57%
2025-02-21 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3011 2.3011 2.2692 2.2692 0.0319 1.41%
2025-02-20 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2692 2.2692 2.2501 2.2501 0.0191 0.85%
2025-02-19 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2501 2.2501 2.2098 2.2098 0.0403 1.82%
2025-02-18 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2098 2.2098 2.2650 2.2650 -0.0552 -2.44%
2025-02-17 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2650 2.2650 2.2616 2.2616 0.0034 0.15%
2025-02-14 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2616 2.2616 2.2170 2.2170 0.0446 2.01%
2025-02-13 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2170 2.2170 2.2378 2.2378 -0.0208 -0.93%
2025-02-12 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2378 2.2378 2.2080 2.2080 0.0298 1.35%
2025-02-11 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2080 2.2080 2.2232 2.2232 -0.0152 -0.68%
2025-02-10 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2232 2.2232 2.1884 2.1884 0.0348 1.59%
2025-02-07 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1884 2.1884 2.1445 2.1445 0.0439 2.05%
2025-02-06 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1445 2.1445 2.0831 2.0831 0.0614 2.95%
2025-02-05 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0831 2.0831 2.0580 2.0580 0.0251 1.22%
2025-01-27 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0580 2.0580 2.0751 2.0751 -0.0171 -0.82%
2025-01-22 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0669 2.0669 2.0923 2.0923 -0.0254 -1.21%
2025-01-14 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0721 2.0721 2.0151 2.0151 0.0570 2.83%
2025-01-13 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0151 2.0151 1.9992 1.9992 0.0159 0.80%
2025-01-10 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9992 1.9992 2.0335 2.0335 -0.0343 -1.69%
2025-01-09 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0335 2.0335 2.0396 2.0396 -0.0061 -0.30%
2025-01-08 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0396 2.0396 2.0488 2.0488 -0.0092 -0.45%
2025-01-07 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0488 2.0488 2.0418 2.0418 0.0070 0.34%
2025-01-06 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0418 2.0418 2.0643 2.0643 -0.0225 -1.09%
2025-01-03 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0643 2.0643 2.1010 2.1010 -0.0367 -1.75%
2025-01-02 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1010 2.1010 2.1622 2.1622 -0.0612 -2.83%
2024-12-31 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1622 2.1622 2.2096 2.2096 -0.0474 -2.15%
2024-12-26 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1911 2.1911 2.1777 2.1777 0.0134 0.62%
2024-12-25 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1777 2.1777 2.1905 2.1905 -0.0128 -0.58%
2024-12-24 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1905 2.1905 2.1730 2.1730 0.0175 0.81%
2024-12-23 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1730 2.1730 2.2160 2.2160 -0.0430 -1.94%
2024-12-20 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2160 2.2160 2.1996 2.1996 0.0164 0.75%
2024-12-19 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1996 2.1996 2.2041 2.2041 -0.0045 -0.20%
2024-12-18 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2041 2.2041 2.1932 2.1932 0.0109 0.50%
2024-12-17 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1932 2.1932 2.2143 2.2143 -0.0211 -0.95%
2024-12-16 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2143 2.2143 2.2455 2.2455 -0.0312 -1.39%
2024-12-13 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2455 2.2455 2.2940 2.2940 -0.0485 -2.11%
2024-12-12 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2940 2.2940 2.2785 2.2785 0.0155 0.68%
2024-12-11 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2785 2.2785 2.2786 2.2786 -0.0001 0.00%
2024-12-10 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2786 2.2786 2.2460 2.2460 0.0326 1.45%
2024-12-09 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2460 2.2460 2.2613 2.2613 -0.0153 -0.68%
2024-12-06 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2613 2.2613 2.2460 2.2460 0.0153 0.68%
2024-12-05 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2460 2.2460 2.2430 2.2430 0.0030 0.13%
2024-12-04 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2430 2.2430 2.2850 2.2850 -0.0420 -1.84%
2024-12-03 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2850 2.2850 2.2850 2.2850 0.0000 0.00%
2024-12-02 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2850 2.2850 2.2560 2.2560 0.0290 1.29%
2024-11-29 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2560 2.2560 2.2230 2.2230 0.0330 1.48%
2024-11-28 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2230 2.2230 2.2410 2.2410 -0.0180 -0.80%
2024-11-27 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2410 2.2410 2.1910 2.1910 0.0500 2.28%
2024-11-26 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1910 2.1910 2.2190 2.2190 -0.0280 -1.26%
2024-11-25 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2190 2.2190 2.2250 2.2250 -0.0060 -0.27%
2024-11-22 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2250 2.2250 2.2990 2.2990 -0.0740 -3.22%
2024-11-21 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2990 2.2990 2.3070 2.3070 -0.0080 -0.35%
2024-11-20 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3070 2.3070 2.2860 2.2860 0.0210 0.92%
2024-11-19 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2860 2.2860 2.2360 2.2360 0.0500 2.24%
2024-11-18 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2360 2.2360 2.2770 2.2770 -0.0410 -1.80%
2024-11-15 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2770 2.2770 2.3200 2.3200 -0.0430 -1.85%
2024-11-14 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3200 2.3200 2.3820 2.3820 -0.0620 -2.60%
2024-11-13 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3820 2.3820 2.3680 2.3680 0.0140 0.59%
2024-11-12 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3680 2.3680 2.3810 2.3810 -0.0130 -0.55%
2024-11-11 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3810 2.3810 2.3020 2.3020 0.0790 3.43%
2024-11-08 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3020 2.3020 2.2890 2.2890 0.0130 0.57%
2024-11-07 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2890 2.2890 2.2470 2.2470 0.0420 1.87%
2024-11-06 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2470 2.2470 2.2510 2.2510 -0.0040 -0.18%
2024-11-05 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2510 2.2510 2.1930 2.1930 0.0580 2.64%
2024-11-04 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1930 2.1930 2.1540 2.1540 0.0390 1.81%
2024-11-01 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1540 2.1540 2.1880 2.1880 -0.0340 -1.55%
2024-10-31 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1880 2.1880 2.1660 2.1660 0.0220 1.02%
2024-10-30 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1660 2.1660 2.1820 2.1820 -0.0160 -0.73%
2024-10-29 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1820 2.1820 2.2160 2.2160 -0.0340 -1.53%
2024-10-28 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2160 2.2160 2.2030 2.2030 0.0130 0.59%
2024-10-25 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2030 2.2030 2.1560 2.1560 0.0470 2.18%
2024-10-24 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1560 2.1560 2.1780 2.1780 -0.0220 -1.01%
2024-10-23 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1780 2.1780 2.1770 2.1770 0.0010 0.05%
2024-10-22 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1770 2.1770 2.1590 2.1590 0.0180 0.83%
2024-10-21 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1590 2.1590 2.1400 2.1400 0.0190 0.89%
2024-10-18 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1400 2.1400 2.0540 2.0540 0.0860 4.19%
2024-10-17 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0540 2.0540 2.0640 2.0640 -0.0100 -0.48%
2024-10-16 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0640 2.0640 2.0780 2.0780 -0.0140 -0.67%
2024-10-15 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0780 2.0780 2.1080 2.1080 -0.0300 -1.42%
2024-10-14 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1080 2.1080 2.0570 2.0570 0.0510 2.48%
2024-10-11 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0570 2.0570 2.1450 2.1450 -0.0880 -4.10%
2024-10-10 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1450 2.1450 2.1710 2.1710 -0.0260 -1.20%
2024-10-09 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1710 2.1710 2.3170 2.3170 -0.1460 -6.30%
2024-10-08 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.3170 2.3170 2.1610 2.1610 0.1560 7.22%
2024-09-30 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1610 2.1610 1.9760 1.9760 0.1850 9.36%
2024-09-27 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9760 1.9760 1.8770 1.8770 0.0990 5.27%
2024-09-26 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8770 1.8770 1.8030 1.8030 0.0740 4.10%
2024-09-25 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8030 1.8030 1.7870 1.7870 0.0160 0.90%
2024-09-24 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7870 1.7870 1.7220 1.7220 0.0650 3.77%
2024-09-23 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7220 1.7220 1.7310 1.7310 -0.0090 -0.52%
2024-09-20 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7310 1.7310 1.7390 1.7390 -0.0080 -0.46%
2024-09-19 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7390 1.7390 1.7200 1.7200 0.0190 1.10%
2024-09-18 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7200 1.7200 1.7230 1.7230 -0.0030 -0.17%
2024-09-13 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7230 1.7230 1.7430 1.7430 -0.0200 -1.15%
2024-09-12 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7430 1.7430 1.7570 1.7570 -0.0140 -0.80%
2024-09-11 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7570 1.7570 1.7580 1.7580 -0.0010 -0.06%
2024-09-10 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7580 1.7580 1.7620 1.7620 -0.0040 -0.23%
2024-09-09 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7620 1.7620 1.7780 1.7780 -0.0160 -0.90%
2024-09-06 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7780 1.7780 1.8030 1.8030 -0.0250 -1.39%
2024-09-05 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8030 1.8030 1.7970 1.7970 0.0060 0.33%
2024-09-04 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7970 1.7970 1.7940 1.7940 0.0030 0.17%
2024-09-03 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7940 1.7940 1.7780 1.7780 0.0160 0.90%
2024-09-02 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7780 1.7780 1.8180 1.8180 -0.0400 -2.20%
2024-08-30 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8180 1.8180 1.7960 1.7960 0.0220 1.22%
2024-08-29 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7960 1.7960 1.7660 1.7660 0.0300 1.70%
2024-08-28 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7660 1.7660 1.7620 1.7620 0.0040 0.23%
2024-08-27 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7620 1.7620 1.7730 1.7730 -0.0110 -0.62%
2024-08-26 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7730 1.7730 1.7680 1.7680 0.0050 0.28%
2024-08-23 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7680 1.7680 1.7670 1.7670 0.0010 0.06%
2024-08-22 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7670 1.7670 1.7830 1.7830 -0.0160 -0.90%
2024-08-21 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7830 1.7830 1.7900 1.7900 -0.0070 -0.39%
2024-08-20 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.7900 1.7900 1.8150 1.8150 -0.0250 -1.38%
2024-08-19 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8150 1.8150 1.8270 1.8270 -0.0120 -0.66%
2024-08-16 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8270 1.8270 1.8500 1.8500 -0.0230 -1.24%
2024-08-15 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8500 1.8500 1.8420 1.8420 0.0080 0.43%
2024-08-14 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8420 1.8420 1.8650 1.8650 -0.0230 -1.23%
2024-08-13 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8650 1.8650 1.8660 1.8660 -0.0010 -0.05%
2024-08-12 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8660 1.8660 1.8670 1.8670 -0.0010 -0.05%
2024-08-09 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8670 1.8670 1.8870 1.8870 -0.0200 -1.06%
2024-08-08 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8870 1.8870 1.8880 1.8880 -0.0010 -0.05%
2024-08-07 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8880 1.8880 1.8940 1.8940 -0.0060 -0.32%
2024-08-06 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8940 1.8940 1.8640 1.8640 0.0300 1.61%
2024-08-05 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8640 1.8640 1.8970 1.8970 -0.0330 -1.74%
2024-08-02 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8970 1.8970 1.9080 1.9080 -0.0110 -0.58%
2024-07-31 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9220 1.9220 1.8580 1.8580 0.0640 3.44%
2024-07-30 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8580 1.8580 1.8620 1.8620 -0.0040 -0.21%
2024-07-29 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8620 1.8620 1.8820 1.8820 -0.0200 -1.06%
2024-07-26 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8820 1.8820 1.8620 1.8620 0.0200 1.07%
2024-07-25 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8620 1.8620 1.8560 1.8560 0.0060 0.32%
2024-07-24 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8560 1.8560 1.8840 1.8840 -0.0280 -1.49%
2024-07-23 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8840 1.8840 1.9260 1.9260 -0.0420 -2.18%
2024-07-22 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9260 1.9260 1.9290 1.9290 -0.0030 -0.16%
2024-07-19 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9290 1.9290 1.9170 1.9170 0.0120 0.63%
2024-07-18 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9170 1.9170 1.9090 1.9090 0.0080 0.42%
2024-07-17 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9090 1.9090 1.8990 1.8990 0.0100 0.53%
2024-07-16 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8990 1.8990 1.8930 1.8930 0.0060 0.32%
2024-07-15 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8930 1.8930 1.9150 1.9150 -0.0220 -1.15%
2024-07-12 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9150 1.9150 1.9200 1.9200 -0.0050 -0.26%
2024-07-11 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9200 1.9200 1.8800 1.8800 0.0400 2.13%
2024-07-10 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8800 1.8800 1.8880 1.8880 -0.0080 -0.42%
2024-07-09 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8880 1.8880 1.8690 1.8690 0.0190 1.02%
2024-07-08 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8690 1.8690 1.9060 1.9060 -0.0370 -1.94%
2024-07-05 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9060 1.9060 1.8890 1.8890 0.0170 0.90%
2024-07-04 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.8890 1.8890 1.9210 1.9210 -0.0320 -1.67%
2024-07-03 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9210 1.9210 1.9340 1.9340 -0.0130 -0.67%
2024-07-02 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9340 1.9340 1.9580 1.9580 -0.0240 -1.23%
2024-07-01 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9580 1.9580 1.9680 1.9680 -0.0100 -0.51%
2024-06-28 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9680 1.9680 1.9640 1.9640 0.0040 0.20%
2024-06-27 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9640 1.9640 1.9940 1.9940 -0.0300 -1.50%
2024-06-26 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9940 1.9940 1.9570 1.9570 0.0370 1.89%
2024-06-25 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9570 1.9570 1.9750 1.9750 -0.0180 -0.91%
2024-06-24 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 1.9750 1.9750 2.0140 2.0140 -0.0390 -1.94%
2024-06-21 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0140 2.0140 2.0160 2.0160 -0.0020 -0.10%
2024-06-20 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0160 2.0160 2.0530 2.0530 -0.0370 -1.80%
2024-06-19 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0530 2.0530 2.0680 2.0680 -0.0150 -0.73%
2024-06-18 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0680 2.0680 2.0650 2.0650 0.0030 0.15%
2024-06-17 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0650 2.0650 2.0660 2.0660 -0.0010 -0.05%
2024-06-14 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0660 2.0660 2.0770 2.0770 -0.0110 -0.53%
2024-06-13 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0770 2.0770 2.0770 2.0770 0.0000 0.00%
2024-06-12 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0770 2.0770 2.0750 2.0750 0.0020 0.10%
2024-06-11 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0750 2.0750 2.0600 2.0600 0.0150 0.73%
2024-06-07 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0600 2.0600 2.0570 2.0570 0.0030 0.15%
2024-06-06 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0570 2.0570 2.0840 2.0840 -0.0270 -1.30%
2024-06-05 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0840 2.0840 2.0890 2.0890 -0.0050 -0.24%
2024-06-04 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0890 2.0890 2.0830 2.0830 0.0060 0.29%
2024-06-03 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0830 2.0830 2.0960 2.0960 -0.0130 -0.62%
2024-05-31 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0960 2.0960 2.0980 2.0980 -0.0020 -0.10%
2024-05-30 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0980 2.0980 2.0980 2.0980 0.0000 0.00%
2024-05-29 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.0980 2.0980 2.1010 2.1010 -0.0030 -0.14%
2024-05-28 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1010 2.1010 2.1150 2.1150 -0.0140 -0.66%
2024-05-27 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1150 2.1150 2.1030 2.1030 0.0120 0.57%
2024-05-24 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1030 2.1030 2.1100 2.1100 -0.0070 -0.33%
2024-05-23 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1100 2.1100 2.1410 2.1410 -0.0310 -1.45%
2024-05-22 018389 國投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.1410 2.1410 2.1380 2.1380 0.0030 0.14%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時(shí)多策略C 2.0985 2.93%
萬家宏觀擇時(shí)A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%