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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(guó)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 2.2713 -0.0033 -0.1500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.2492 -0.0221 -0.9720%
  • 累計(jì)凈值：2.2713
  • 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
近半年國(guó)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: -
近半年,國(guó)投瑞銀新興產(chǎn)業(yè)混合(LOF)C(018389)基金累計(jì)收益率-3.49%
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
2025-05-22 018389 國(guó)投瑞銀新興產(chǎn)業(yè)混合(LOF)C 2.2537 2.2537 2.2713 2.2713 -0.0176 -0.77%
2025-05-21 018389 國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%