國投瑞銀景氣行業(yè)混合(國投景氣)基金凈值查詢(121002)
今天最新凈值
1.5061
-0.0059 -0.3900%
2025-05-23
盤中實時估值(僅供參考)
1.4984
-0.0077 -0.5100%
- 累計凈值：3.8994
- 成立日期：2004-04-29
- 基金類型：混合型-靈活
- 成立份額：21.966億份
- 最近份額：3.5844億
- 最近資產(chǎn)：5.83億
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：李達夫 伍智勇 吉莉 周奇賢
今年以來國投瑞銀景氣行業(yè)混合|國投景氣基金凈值查詢
今年以來,國投瑞銀景氣行業(yè)混合(121002)基金累計收益率1.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4996 |
3.8929 |
1.5061 |
3.8994 |
-0.0065 |
-0.43% |
| 2025-05-22 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5061 |
3.8994 |
1.5120 |
3.9053 |
-0.0059 |
-0.39% |
| 2025-05-21 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5120 |
3.9053 |
1.5018 |
3.8951 |
0.0102 |
0.68% |
| 2025-05-20 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5018 |
3.8951 |
1.4931 |
3.8864 |
0.0087 |
0.58% |
| 2025-05-19 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4931 |
3.8864 |
1.4925 |
3.8858 |
0.0006 |
0.04% |
| 2025-05-16 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4925 |
3.8858 |
1.4924 |
3.8857 |
0.0001 |
0.01% |
| 2025-05-15 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4924 |
3.8857 |
1.5066 |
3.8999 |
-0.0142 |
-0.94% |
| 2025-05-14 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5066 |
3.8999 |
1.4971 |
3.8904 |
0.0095 |
0.63% |
| 2025-05-13 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4971 |
3.8904 |
1.4977 |
3.8910 |
-0.0006 |
-0.04% |
| 2025-05-12 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4977 |
3.8910 |
1.4852 |
3.8785 |
0.0125 |
0.84% |
|
|
| 2025-05-09 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4852 |
3.8785 |
1.4900 |
3.8833 |
-0.0048 |
-0.32% |
| 2025-05-08 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4900 |
3.8833 |
1.4880 |
3.8813 |
0.0020 |
0.13% |
| 2025-05-07 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4880 |
3.8813 |
1.4859 |
3.8792 |
0.0021 |
0.14% |
| 2025-05-06 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4859 |
3.8792 |
1.4703 |
3.8636 |
0.0156 |
1.06% |
| 2025-04-30 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4703 |
3.8636 |
1.4670 |
3.8603 |
0.0033 |
0.22% |
| 2025-04-29 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4670 |
3.8603 |
1.4645 |
3.8578 |
0.0025 |
0.17% |
| 2025-04-28 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4645 |
3.8578 |
1.4709 |
3.8642 |
-0.0064 |
-0.44% |
| 2025-04-25 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4709 |
3.8642 |
1.4683 |
3.8616 |
0.0026 |
0.18% |
| 2025-04-24 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4683 |
3.8616 |
1.4718 |
3.8651 |
-0.0035 |
-0.24% |
| 2025-04-23 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4718 |
3.8651 |
1.4716 |
3.8649 |
0.0002 |
0.01% |
| 2025-04-22 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4716 |
3.8649 |
1.4732 |
3.8665 |
-0.0016 |
-0.11% |
| 2025-04-21 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4732 |
3.8665 |
1.4574 |
3.8507 |
0.0158 |
1.08% |
| 2025-04-18 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4574 |
3.8507 |
1.4587 |
3.8520 |
-0.0013 |
-0.09% |
| 2025-04-17 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4587 |
3.8520 |
1.4618 |
3.8551 |
-0.0031 |
-0.21% |
| 2025-04-16 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4618 |
3.8551 |
1.4628 |
3.8561 |
-0.0010 |
-0.07% |
|
|
| 2025-04-15 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4628 |
3.8561 |
1.4684 |
3.8617 |
-0.0056 |
-0.38% |
| 2025-04-14 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4684 |
3.8617 |
1.4617 |
3.8550 |
0.0067 |
0.46% |
| 2025-04-11 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4617 |
3.8550 |
1.4526 |
3.8459 |
0.0091 |
0.63% |
| 2025-04-10 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4526 |
3.8459 |
1.4330 |
3.8263 |
0.0196 |
1.37% |
| 2025-04-09 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4330 |
3.8263 |
1.4226 |
3.8159 |
0.0104 |
0.73% |
| 2025-04-08 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4226 |
3.8159 |
1.4159 |
3.8092 |
0.0067 |
0.47% |
| 2025-04-07 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4159 |
3.8092 |
1.4930 |
3.8863 |
-0.0771 |
-5.16% |
| 2025-04-03 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4930 |
3.8863 |
1.5067 |
3.9000 |
-0.0137 |
-0.91% |
| 2025-04-02 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5067 |
3.9000 |
1.5076 |
3.9009 |
-0.0009 |
-0.06% |
| 2025-04-01 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5076 |
3.9009 |
1.5074 |
3.9007 |
0.0002 |
0.01% |
| 2025-03-31 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5074 |
3.9007 |
1.5142 |
3.9075 |
-0.0068 |
-0.45% |
| 2025-03-28 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5142 |
3.9075 |
1.5227 |
3.9160 |
-0.0085 |
-0.56% |
| 2025-03-27 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5227 |
3.9160 |
1.5198 |
3.9131 |
0.0029 |
0.19% |
| 2025-03-26 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5198 |
3.9131 |
1.5209 |
3.9142 |
-0.0011 |
-0.07% |
| 2025-03-25 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5209 |
3.9142 |
1.5276 |
3.9209 |
-0.0067 |
-0.44% |
| 2025-03-24 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5276 |
3.9209 |
1.5192 |
3.9125 |
0.0084 |
0.55% |
| 2025-03-21 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5192 |
3.9125 |
1.5436 |
3.9369 |
-0.0244 |
-1.58% |
| 2025-03-20 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5436 |
3.9369 |
1.5498 |
3.9431 |
-0.0062 |
-0.40% |
| 2025-03-19 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5498 |
3.9431 |
1.5517 |
3.9450 |
-0.0019 |
-0.12% |
| 2025-03-18 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5517 |
3.9450 |
1.5437 |
3.9370 |
0.0080 |
0.52% |
| 2025-03-17 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5437 |
3.9370 |
1.5519 |
3.9452 |
-0.0082 |
-0.53% |
| 2025-03-14 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5519 |
3.9452 |
1.5252 |
3.9185 |
0.0267 |
1.75% |
| 2025-03-13 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5252 |
3.9185 |
1.5362 |
3.9295 |
-0.0110 |
-0.72% |
| 2025-03-12 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5362 |
3.9295 |
1.5352 |
3.9285 |
0.0010 |
0.07% |
| 2025-03-11 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5352 |
3.9285 |
1.5420 |
3.9353 |
-0.0068 |
-0.44% |
| 2025-03-10 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5420 |
3.9353 |
1.5431 |
3.9364 |
-0.0011 |
-0.07% |
| 2025-03-07 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5431 |
3.9364 |
1.5536 |
3.9469 |
-0.0105 |
-0.68% |
| 2025-03-06 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5536 |
3.9469 |
1.5282 |
3.9215 |
0.0254 |
1.66% |
| 2025-03-05 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5282 |
3.9215 |
1.5197 |
3.9130 |
0.0085 |
0.56% |
| 2025-03-04 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5197 |
3.9130 |
1.5177 |
3.9110 |
0.0020 |
0.13% |
| 2025-03-03 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5177 |
3.9110 |
1.5192 |
3.9125 |
-0.0015 |
-0.10% |
| 2025-02-28 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5192 |
3.9125 |
1.5557 |
3.9490 |
-0.0365 |
-2.35% |
| 2025-02-27 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5557 |
3.9490 |
1.5628 |
3.9561 |
-0.0071 |
-0.45% |
| 2025-02-26 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5628 |
3.9561 |
1.5563 |
3.9496 |
0.0065 |
0.42% |
| 2025-02-25 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5563 |
3.9496 |
1.5698 |
3.9631 |
-0.0135 |
-0.86% |
| 2025-02-24 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5698 |
3.9631 |
1.5757 |
3.9690 |
-0.0059 |
-0.37% |
| 2025-02-21 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5757 |
3.9690 |
1.5414 |
3.9347 |
0.0343 |
2.23% |
| 2025-02-20 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5414 |
3.9347 |
1.5389 |
3.9322 |
0.0025 |
0.16% |
| 2025-02-19 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5389 |
3.9322 |
1.5233 |
3.9166 |
0.0156 |
1.02% |
| 2025-02-18 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5233 |
3.9166 |
1.5376 |
3.9309 |
-0.0143 |
-0.93% |
| 2025-02-17 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5376 |
3.9309 |
1.5337 |
3.9270 |
0.0039 |
0.25% |
| 2025-02-14 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5337 |
3.9270 |
1.5235 |
3.9168 |
0.0102 |
0.67% |
| 2025-02-13 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5235 |
3.9168 |
1.5421 |
3.9354 |
-0.0186 |
-1.21% |
| 2025-02-12 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5421 |
3.9354 |
1.5294 |
3.9227 |
0.0127 |
0.83% |
| 2025-02-11 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5294 |
3.9227 |
1.5342 |
3.9275 |
-0.0048 |
-0.31% |
| 2025-02-10 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5342 |
3.9275 |
1.5321 |
3.9254 |
0.0021 |
0.14% |
| 2025-02-07 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5321 |
3.9254 |
1.5134 |
3.9067 |
0.0187 |
1.24% |
| 2025-02-06 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5134 |
3.9067 |
1.4910 |
3.8843 |
0.0224 |
1.50% |
| 2025-02-05 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4910 |
3.8843 |
1.4955 |
3.8888 |
-0.0045 |
-0.30% |
| 2025-01-27 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4955 |
3.8888 |
1.5084 |
3.9017 |
-0.0129 |
-0.86% |
| 2025-01-22 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.5034 |
3.8967 |
1.5081 |
3.9014 |
-0.0047 |
-0.31% |
| 2025-01-14 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4848 |
3.8781 |
1.4505 |
3.8438 |
0.0343 |
2.36% |
| 2025-01-13 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4505 |
3.8438 |
1.4573 |
3.8506 |
-0.0068 |
-0.47% |
| 2025-01-10 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4573 |
3.8506 |
1.4738 |
3.8671 |
-0.0165 |
-1.12% |
| 2025-01-09 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4738 |
3.8671 |
1.4712 |
3.8645 |
0.0026 |
0.18% |
| 2025-01-08 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4712 |
3.8645 |
1.4723 |
3.8656 |
-0.0011 |
-0.07% |
| 2025-01-07 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4723 |
3.8656 |
1.4502 |
3.8435 |
0.0221 |
1.52% |
| 2025-01-06 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4502 |
3.8435 |
1.4519 |
3.8452 |
-0.0017 |
-0.12% |
| 2025-01-03 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4519 |
3.8452 |
1.4660 |
3.8593 |
-0.0141 |
-0.96% |
| 2025-01-02 |
121002 |
國投瑞銀景氣行業(yè)混合 |
1.4660 |
3.8593 |
1.4934 |
3.8867 |
-0.0274 |
-1.83% |
