国投瑞银信息消费混合A(国投信息消费)基金净值查询(000845)
今天最新净值
1.6238
-0.0307 -1.89%
2026-09-15
盘中实时估值(仅供参考)
1.2269
0.0466 3.9448%
2026-03-24 15:39:58
- 累计净值：2.7158
- 成立日期：2014-12-03
- 基金类型：混合型-灵活
- 成立份额：20.326亿份
- 最近份额：0.4160亿
- 最近资产：0.39亿元
- 基金公司：国投瑞银基金
- 基金经理：马柯
近一年国投瑞银信息消费混合A|国投信息消费基金净值查询
近一年,国投瑞银信息消费混合A(000845)基金累计收益率47.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000845 |
国投瑞银信息消费混合A |
1.6335 |
2.7255 |
1.6238 |
2.7158 |
0.0097 |
0.60% |
| 2026-09-14 |
000845 |
国投瑞银信息消费混合A |
1.6238 |
2.7158 |
1.6545 |
2.7465 |
-0.0307 |
-1.89% |
| 2026-09-11 |
000845 |
国投瑞银信息消费混合A |
1.6545 |
2.7465 |
1.6523 |
2.7443 |
0.0022 |
0.13% |
| 2026-09-10 |
000845 |
国投瑞银信息消费混合A |
1.6523 |
2.7443 |
1.6593 |
2.7513 |
-0.0070 |
-0.42% |
| 2026-09-09 |
000845 |
国投瑞银信息消费混合A |
1.6593 |
2.7513 |
1.6537 |
2.7457 |
0.0056 |
0.34% |
| 2026-09-08 |
000845 |
国投瑞银信息消费混合A |
1.6537 |
2.7457 |
1.6652 |
2.7572 |
-0.0115 |
-0.69% |
| 2026-09-07 |
000845 |
国投瑞银信息消费混合A |
1.6652 |
2.7572 |
1.5679 |
2.6599 |
0.0973 |
6.21% |
| 2026-09-04 |
000845 |
国投瑞银信息消费混合A |
1.5679 |
2.6599 |
1.6057 |
2.6977 |
-0.0378 |
-2.41% |
| 2026-09-03 |
000845 |
国投瑞银信息消费混合A |
1.6057 |
2.6977 |
1.6009 |
2.6929 |
0.0048 |
0.30% |
| 2026-09-02 |
000845 |
国投瑞银信息消费混合A |
1.6009 |
2.6929 |
1.6316 |
2.7236 |
-0.0307 |
-1.92% |
|
|
| 2026-09-01 |
000845 |
国投瑞银信息消费混合A |
1.6316 |
2.7236 |
1.6751 |
2.7671 |
-0.0435 |
-2.67% |
| 2026-08-31 |
000845 |
国投瑞银信息消费混合A |
1.6751 |
2.7671 |
1.6481 |
2.7401 |
0.0270 |
1.64% |
| 2026-08-28 |
000845 |
国投瑞银信息消费混合A |
1.6481 |
2.7401 |
1.6751 |
2.7671 |
-0.0270 |
-1.64% |
| 2026-08-27 |
000845 |
国投瑞银信息消费混合A |
1.6751 |
2.7671 |
1.6216 |
2.7136 |
0.0535 |
3.30% |
| 2026-08-26 |
000845 |
国投瑞银信息消费混合A |
1.6216 |
2.7136 |
1.6093 |
2.7013 |
0.0123 |
0.76% |
| 2026-08-25 |
000845 |
国投瑞银信息消费混合A |
1.6093 |
2.7013 |
1.6049 |
2.6969 |
0.0044 |
0.27% |
| 2026-08-24 |
000845 |
国投瑞银信息消费混合A |
1.6049 |
2.6969 |
1.6832 |
2.7752 |
-0.0783 |
-4.88% |
| 2026-08-21 |
000845 |
国投瑞银信息消费混合A |
1.6832 |
2.7752 |
1.6382 |
2.7302 |
0.0450 |
2.75% |
| 2026-08-20 |
000845 |
国投瑞银信息消费混合A |
1.6382 |
2.7302 |
1.6352 |
2.7272 |
0.0030 |
0.18% |
| 2026-08-19 |
000845 |
国投瑞银信息消费混合A |
1.6352 |
2.7272 |
1.7797 |
2.8717 |
-0.1445 |
-8.84% |
| 2026-08-18 |
000845 |
国投瑞银信息消费混合A |
1.7797 |
2.8717 |
1.8024 |
2.8944 |
-0.0227 |
-1.28% |
| 2026-08-17 |
000845 |
国投瑞银信息消费混合A |
1.8024 |
2.8944 |
1.7248 |
2.8168 |
0.0776 |
4.50% |
| 2026-08-14 |
000845 |
国投瑞银信息消费混合A |
1.7248 |
2.8168 |
1.6964 |
2.7884 |
0.0284 |
1.67% |
| 2026-08-13 |
000845 |
国投瑞银信息消费混合A |
1.6964 |
2.7884 |
1.6936 |
2.7856 |
0.0028 |
0.17% |
| 2026-08-12 |
000845 |
国投瑞银信息消费混合A |
1.6936 |
2.7856 |
1.6516 |
2.7436 |
0.0420 |
2.54% |
|
|
| 2026-08-11 |
000845 |
国投瑞银信息消费混合A |
1.6516 |
2.7436 |
1.6575 |
2.7495 |
-0.0059 |
-0.36% |
| 2026-08-10 |
000845 |
国投瑞银信息消费混合A |
1.6575 |
2.7495 |
1.6936 |
2.7856 |
-0.0361 |
-2.18% |
| 2026-08-07 |
000845 |
国投瑞银信息消费混合A |
1.6936 |
2.7856 |
1.6410 |
2.7330 |
0.0526 |
3.21% |
| 2026-08-06 |
000845 |
国投瑞银信息消费混合A |
1.6410 |
2.7330 |
1.6201 |
2.7121 |
0.0209 |
1.29% |
| 2026-08-05 |
000845 |
国投瑞银信息消费混合A |
1.6201 |
2.7121 |
1.5783 |
2.6703 |
0.0418 |
2.65% |
| 2026-08-04 |
000845 |
国投瑞银信息消费混合A |
1.5783 |
2.6703 |
1.4569 |
2.5489 |
0.1214 |
8.33% |
| 2026-08-03 |
000845 |
国投瑞银信息消费混合A |
1.4569 |
2.5489 |
1.4998 |
2.5918 |
-0.0429 |
-2.94% |
| 2026-07-31 |
000845 |
国投瑞银信息消费混合A |
1.4998 |
2.5918 |
1.4202 |
2.5122 |
0.0796 |
5.60% |
| 2026-07-30 |
000845 |
国投瑞银信息消费混合A |
1.4202 |
2.5122 |
1.5451 |
2.6371 |
-0.1249 |
-8.79% |
| 2026-07-29 |
000845 |
国投瑞银信息消费混合A |
1.5451 |
2.6371 |
1.5478 |
2.6398 |
-0.0027 |
-0.17% |
| 2026-07-28 |
000845 |
国投瑞银信息消费混合A |
1.5478 |
2.6398 |
1.7245 |
2.8165 |
-0.1767 |
-11.42% |
| 2026-07-27 |
000845 |
国投瑞银信息消费混合A |
1.7245 |
2.8165 |
1.6619 |
2.7539 |
0.0626 |
3.77% |
| 2026-07-24 |
000845 |
国投瑞银信息消费混合A |
1.6619 |
2.7539 |
1.6961 |
2.7881 |
-0.0342 |
-2.02% |
| 2026-07-23 |
000845 |
国投瑞银信息消费混合A |
1.6961 |
2.7881 |
1.7201 |
2.8121 |
-0.0240 |
-1.40% |
| 2026-07-22 |
000845 |
国投瑞银信息消费混合A |
1.7201 |
2.8121 |
1.7814 |
2.8734 |
-0.0613 |
-3.56% |
| 2026-07-21 |
000845 |
国投瑞银信息消费混合A |
1.7814 |
2.8734 |
1.6197 |
2.7117 |
0.1617 |
9.98% |
| 2026-07-20 |
000845 |
国投瑞银信息消费混合A |
1.6197 |
2.7117 |
1.6708 |
2.7628 |
-0.0511 |
-3.06% |
| 2026-07-17 |
000845 |
国投瑞银信息消费混合A |
1.6708 |
2.7628 |
1.8383 |
2.9303 |
-0.1675 |
-10.03% |
| 2026-07-16 |
000845 |
国投瑞银信息消费混合A |
1.8383 |
2.9303 |
1.9164 |
3.0084 |
-0.0781 |
-4.25% |
| 2026-07-15 |
000845 |
国投瑞银信息消费混合A |
1.9164 |
3.0084 |
1.9767 |
3.0687 |
-0.0603 |
-3.05% |
| 2026-07-14 |
000845 |
国投瑞银信息消费混合A |
1.9767 |
3.0687 |
1.8918 |
2.9838 |
0.0849 |
4.49% |
| 2026-07-13 |
000845 |
国投瑞银信息消费混合A |
1.8918 |
2.9838 |
1.9581 |
3.0501 |
-0.0663 |
-3.39% |
| 2026-07-10 |
000845 |
国投瑞银信息消费混合A |
1.9581 |
3.0501 |
2.0775 |
3.1695 |
-0.1194 |
-6.10% |
| 2026-07-09 |
000845 |
国投瑞银信息消费混合A |
2.0775 |
3.1695 |
1.9482 |
3.0402 |
0.1293 |
6.64% |
| 2026-07-08 |
000845 |
国投瑞银信息消费混合A |
1.9482 |
3.0402 |
1.9675 |
3.0595 |
-0.0193 |
-0.98% |
| 2026-07-07 |
000845 |
国投瑞银信息消费混合A |
1.9675 |
3.0595 |
1.9839 |
3.0759 |
-0.0164 |
-0.83% |
| 2026-07-06 |
000845 |
国投瑞银信息消费混合A |
1.9839 |
3.0759 |
1.9957 |
3.0877 |
-0.0118 |
-0.59% |
| 2026-07-03 |
000845 |
国投瑞银信息消费混合A |
1.9957 |
3.0877 |
1.9765 |
3.0685 |
0.0192 |
0.97% |
| 2026-07-02 |
000845 |
国投瑞银信息消费混合A |
1.9765 |
3.0685 |
2.1235 |
3.2155 |
-0.1470 |
-7.44% |
| 2026-07-01 |
000845 |
国投瑞银信息消费混合A |
2.1235 |
3.2155 |
2.2082 |
3.3002 |
-0.0847 |
-3.99% |
| 2026-06-30 |
000845 |
国投瑞银信息消费混合A |
2.2082 |
3.3002 |
2.1168 |
3.2088 |
0.0914 |
4.32% |
| 2026-06-29 |
000845 |
国投瑞银信息消费混合A |
2.1168 |
3.2088 |
2.1036 |
3.1956 |
0.0132 |
0.63% |
| 2026-06-26 |
000845 |
国投瑞银信息消费混合A |
2.1036 |
3.1956 |
2.1799 |
3.2719 |
-0.0763 |
-3.50% |
| 2026-06-25 |
000845 |
国投瑞银信息消费混合A |
2.1799 |
3.2719 |
2.0834 |
3.1754 |
0.0965 |
4.63% |
| 2026-06-24 |
000845 |
国投瑞银信息消费混合A |
2.0834 |
3.1754 |
2.0318 |
3.1238 |
0.0516 |
2.54% |
| 2026-06-23 |
000845 |
国投瑞银信息消费混合A |
2.0318 |
3.1238 |
2.1236 |
3.2156 |
-0.0918 |
-4.52% |
| 2026-06-22 |
000845 |
国投瑞银信息消费混合A |
2.1236 |
3.2156 |
2.1049 |
3.1969 |
0.0187 |
0.89% |
| 2026-06-18 |
000845 |
国投瑞银信息消费混合A |
2.1049 |
3.1969 |
2.0383 |
3.1303 |
0.0666 |
3.27% |
| 2026-06-17 |
000845 |
国投瑞银信息消费混合A |
2.0383 |
3.1303 |
1.9614 |
3.0534 |
0.0769 |
3.92% |
| 2026-06-16 |
000845 |
国投瑞银信息消费混合A |
1.9614 |
3.0534 |
1.9143 |
3.0063 |
0.0471 |
2.46% |
| 2026-06-15 |
000845 |
国投瑞银信息消费混合A |
1.9143 |
3.0063 |
1.7810 |
2.8730 |
0.1333 |
7.48% |
| 2026-06-12 |
000845 |
国投瑞银信息消费混合A |
1.7810 |
2.8730 |
1.7930 |
2.8850 |
-0.0120 |
-0.67% |
| 2026-06-11 |
000845 |
国投瑞银信息消费混合A |
1.7930 |
2.8850 |
1.8100 |
2.9020 |
-0.0170 |
-0.94% |
| 2026-06-10 |
000845 |
国投瑞银信息消费混合A |
1.8100 |
2.9020 |
1.8662 |
2.9582 |
-0.0562 |
-3.10% |
| 2026-06-09 |
000845 |
国投瑞银信息消费混合A |
1.8662 |
2.9582 |
1.7734 |
2.8654 |
0.0928 |
5.23% |
| 2026-06-08 |
000845 |
国投瑞银信息消费混合A |
1.7734 |
2.8654 |
1.8228 |
2.9148 |
-0.0494 |
-2.71% |
| 2026-06-05 |
000845 |
国投瑞银信息消费混合A |
1.8228 |
2.9148 |
1.9138 |
3.0058 |
-0.0910 |
-4.99% |
| 2026-06-04 |
000845 |
国投瑞银信息消费混合A |
1.9138 |
3.0058 |
1.8828 |
2.9748 |
0.0310 |
1.65% |
| 2026-06-03 |
000845 |
国投瑞银信息消费混合A |
1.8828 |
2.9748 |
1.8376 |
2.9296 |
0.0452 |
2.46% |
| 2026-06-02 |
000845 |
国投瑞银信息消费混合A |
1.8376 |
2.9296 |
1.7585 |
2.8505 |
0.0791 |
4.50% |
| 2026-06-01 |
000845 |
国投瑞银信息消费混合A |
1.7585 |
2.8505 |
1.8247 |
2.9167 |
-0.0662 |
-3.63% |
| 2026-05-29 |
000845 |
国投瑞银信息消费混合A |
1.8247 |
2.9167 |
1.8734 |
2.9654 |
-0.0487 |
-2.60% |
| 2026-05-28 |
000845 |
国投瑞银信息消费混合A |
1.8734 |
2.9654 |
1.8148 |
2.9068 |
0.0586 |
3.23% |
| 2026-05-27 |
000845 |
国投瑞银信息消费混合A |
1.8148 |
2.9068 |
1.8344 |
2.9264 |
-0.0196 |
-1.07% |
| 2026-05-26 |
000845 |
国投瑞银信息消费混合A |
1.8344 |
2.9264 |
1.8187 |
2.9107 |
0.0157 |
0.86% |
| 2026-05-25 |
000845 |
国投瑞银信息消费混合A |
1.8187 |
2.9107 |
1.7207 |
2.8127 |
0.0980 |
5.70% |
| 2026-05-22 |
000845 |
国投瑞银信息消费混合A |
1.7207 |
2.8127 |
1.6336 |
2.7256 |
0.0871 |
5.33% |
| 2026-05-21 |
000845 |
国投瑞银信息消费混合A |
1.6336 |
2.7256 |
1.6916 |
2.7836 |
-0.0580 |
-3.43% |
| 2026-05-20 |
000845 |
国投瑞银信息消费混合A |
1.6916 |
2.7836 |
1.6619 |
2.7539 |
0.0297 |
1.79% |
| 2026-05-19 |
000845 |
国投瑞银信息消费混合A |
1.6619 |
2.7539 |
1.6375 |
2.7295 |
0.0244 |
1.49% |
| 2026-05-18 |
000845 |
国投瑞银信息消费混合A |
1.6375 |
2.7295 |
1.6176 |
2.7096 |
0.0199 |
1.23% |
| 2026-05-15 |
000845 |
国投瑞银信息消费混合A |
1.6176 |
2.7096 |
1.6567 |
2.7487 |
-0.0391 |
-2.42% |
| 2026-05-14 |
000845 |
国投瑞银信息消费混合A |
1.6567 |
2.7487 |
1.6983 |
2.7903 |
-0.0416 |
-2.45% |
| 2026-05-13 |
000845 |
国投瑞银信息消费混合A |
1.6983 |
2.7903 |
1.6300 |
2.7220 |
0.0683 |
4.19% |
| 2026-05-12 |
000845 |
国投瑞银信息消费混合A |
1.6300 |
2.7220 |
1.6062 |
2.6982 |
0.0238 |
1.48% |
| 2026-05-11 |
000845 |
国投瑞银信息消费混合A |
1.6062 |
2.6982 |
1.5580 |
2.6500 |
0.0482 |
3.09% |
| 2026-05-08 |
000845 |
国投瑞银信息消费混合A |
1.5580 |
2.6500 |
1.5835 |
2.6755 |
-0.0255 |
-1.64% |
| 2026-04-30 |
000845 |
国投瑞银信息消费混合A |
1.4987 |
2.5907 |
1.4587 |
2.5507 |
0.0400 |
2.74% |
| 2026-04-29 |
000845 |
国投瑞银信息消费混合A |
1.4587 |
2.5507 |
1.4394 |
2.5314 |
0.0193 |
1.34% |
| 2026-04-28 |
000845 |
国投瑞银信息消费混合A |
1.4394 |
2.5314 |
1.4594 |
2.5514 |
-0.0200 |
-1.37% |
| 2026-04-27 |
000845 |
国投瑞银信息消费混合A |
1.4594 |
2.5514 |
1.4479 |
2.5399 |
0.0115 |
0.79% |
| 2026-04-24 |
000845 |
国投瑞银信息消费混合A |
1.4479 |
2.5399 |
1.4620 |
2.5540 |
-0.0141 |
-0.96% |
| 2026-04-23 |
000845 |
国投瑞银信息消费混合A |
1.4620 |
2.5540 |
1.4710 |
2.5630 |
-0.0090 |
-0.61% |
| 2026-04-22 |
000845 |
国投瑞银信息消费混合A |
1.4710 |
2.5630 |
1.4404 |
2.5324 |
0.0306 |
2.12% |
| 2026-04-21 |
000845 |
国投瑞银信息消费混合A |
1.4404 |
2.5324 |
1.4437 |
2.5357 |
-0.0033 |
-0.23% |
| 2026-04-20 |
000845 |
国投瑞银信息消费混合A |
1.4437 |
2.5357 |
1.4229 |
2.5149 |
0.0208 |
1.46% |
| 2026-04-17 |
000845 |
国投瑞银信息消费混合A |
1.4229 |
2.5149 |
1.3790 |
2.4710 |
0.0439 |
3.18% |
| 2026-04-16 |
000845 |
国投瑞银信息消费混合A |
1.3790 |
2.4710 |
1.3478 |
2.4398 |
0.0312 |
2.31% |
| 2026-04-15 |
000845 |
国投瑞银信息消费混合A |
1.3478 |
2.4398 |
1.3638 |
2.4558 |
-0.0160 |
-1.17% |
| 2026-04-14 |
000845 |
国投瑞银信息消费混合A |
1.3638 |
2.4558 |
1.3192 |
2.4112 |
0.0446 |
3.38% |
| 2026-04-13 |
000845 |
国投瑞银信息消费混合A |
1.3192 |
2.4112 |
1.3134 |
2.4054 |
0.0058 |
0.44% |
| 2026-04-10 |
000845 |
国投瑞银信息消费混合A |
1.3134 |
2.4054 |
1.2707 |
2.3627 |
0.0427 |
3.36% |
| 2026-04-09 |
000845 |
国投瑞银信息消费混合A |
1.2707 |
2.3627 |
1.2668 |
2.3588 |
0.0039 |
0.31% |
| 2026-04-08 |
000845 |
国投瑞银信息消费混合A |
1.2668 |
2.3588 |
1.1773 |
2.2693 |
0.0895 |
7.60% |
| 2026-04-07 |
000845 |
国投瑞银信息消费混合A |
1.1773 |
2.2693 |
1.1595 |
2.2515 |
0.0178 |
1.54% |
| 2026-04-03 |
000845 |
国投瑞银信息消费混合A |
1.1595 |
2.2515 |
1.1437 |
2.2357 |
0.0158 |
1.38% |
| 2026-04-02 |
000845 |
国投瑞银信息消费混合A |
1.1437 |
2.2357 |
1.1775 |
2.2695 |
-0.0338 |
-2.96% |
| 2026-04-01 |
000845 |
国投瑞银信息消费混合A |
1.1775 |
2.2695 |
1.1281 |
2.2201 |
0.0494 |
4.38% |
| 2026-03-31 |
000845 |
国投瑞银信息消费混合A |
1.1281 |
2.2201 |
1.1630 |
2.2550 |
-0.0349 |
-3.00% |
| 2026-03-30 |
000845 |
国投瑞银信息消费混合A |
1.1630 |
2.2550 |
1.1707 |
2.2627 |
-0.0077 |
-0.66% |
| 2026-03-27 |
000845 |
国投瑞银信息消费混合A |
1.1707 |
2.2627 |
1.1697 |
2.2617 |
0.0010 |
0.09% |
| 2026-03-26 |
000845 |
国投瑞银信息消费混合A |
1.1697 |
2.2617 |
1.2033 |
2.2953 |
-0.0336 |
-2.87% |
| 2026-03-25 |
000845 |
国投瑞银信息消费混合A |
1.2033 |
2.2953 |
1.1807 |
2.2727 |
0.0226 |
1.91% |
| 2026-03-24 |
000845 |
国投瑞银信息消费混合A |
1.1807 |
2.2727 |
1.1573 |
2.2493 |
0.0234 |
2.02% |
| 2026-03-23 |
000845 |
国投瑞银信息消费混合A |
1.1573 |
2.2493 |
1.2090 |
2.3010 |
-0.0517 |
-4.28% |
| 2026-03-20 |
000845 |
国投瑞银信息消费混合A |
1.2090 |
2.3010 |
1.1995 |
2.2915 |
0.0095 |
0.79% |
| 2026-03-19 |
000845 |
国投瑞银信息消费混合A |
1.1995 |
2.2915 |
1.2312 |
2.3232 |
-0.0317 |
-2.57% |
| 2026-03-18 |
000845 |
国投瑞银信息消费混合A |
1.2312 |
2.3232 |
1.1803 |
2.2723 |
0.0509 |
4.31% |
| 2026-03-17 |
000845 |
国投瑞银信息消费混合A |
1.1803 |
2.2723 |
1.2183 |
2.3103 |
-0.0380 |
-3.12% |
| 2026-03-16 |
000845 |
国投瑞银信息消费混合A |
1.2183 |
2.3103 |
1.1956 |
2.2876 |
0.0227 |
1.90% |
| 2026-03-13 |
000845 |
国投瑞银信息消费混合A |
1.1956 |
2.2876 |
1.1951 |
2.2871 |
0.0005 |
0.04% |
| 2026-03-12 |
000845 |
国投瑞银信息消费混合A |
1.1951 |
2.2871 |
1.2227 |
2.3147 |
-0.0276 |
-2.31% |
| 2026-03-11 |
000845 |
国投瑞银信息消费混合A |
1.2227 |
2.3147 |
1.2361 |
2.3281 |
-0.0134 |
-1.08% |
| 2026-03-10 |
000845 |
国投瑞银信息消费混合A |
1.2361 |
2.3281 |
1.1942 |
2.2862 |
0.0419 |
3.51% |
| 2026-03-09 |
000845 |
国投瑞银信息消费混合A |
1.1942 |
2.2862 |
1.2338 |
2.3258 |
-0.0396 |
-3.32% |
| 2026-03-06 |
000845 |
国投瑞银信息消费混合A |
1.2338 |
2.3258 |
1.2398 |
2.3318 |
-0.0060 |
-0.48% |
| 2026-03-05 |
000845 |
国投瑞银信息消费混合A |
1.2398 |
2.3318 |
1.2149 |
2.3069 |
0.0249 |
2.05% |
| 2026-03-04 |
000845 |
国投瑞银信息消费混合A |
1.2149 |
2.3069 |
1.2257 |
2.3177 |
-0.0108 |
-0.88% |
| 2026-03-03 |
000845 |
国投瑞银信息消费混合A |
1.2257 |
2.3177 |
1.2861 |
2.3781 |
-0.0604 |
-4.70% |
| 2026-03-02 |
000845 |
国投瑞银信息消费混合A |
1.2861 |
2.3781 |
1.2699 |
2.3619 |
0.0162 |
1.28% |
| 2026-02-27 |
000845 |
国投瑞银信息消费混合A |
1.2699 |
2.3619 |
1.3009 |
2.3929 |
-0.0310 |
-2.44% |
| 2026-02-26 |
000845 |
国投瑞银信息消费混合A |
1.3009 |
2.3929 |
1.2438 |
2.3358 |
0.0571 |
4.59% |
| 2026-02-25 |
000845 |
国投瑞银信息消费混合A |
1.2438 |
2.3358 |
1.2222 |
2.3142 |
0.0216 |
1.77% |
| 2026-02-24 |
000845 |
国投瑞银信息消费混合A |
1.2222 |
2.3142 |
1.2018 |
2.2938 |
0.0204 |
1.70% |
| 2026-02-13 |
000845 |
国投瑞银信息消费混合A |
1.2018 |
2.2938 |
1.1976 |
2.2896 |
0.0042 |
0.35% |
| 2026-02-12 |
000845 |
国投瑞银信息消费混合A |
1.1976 |
2.2896 |
1.1650 |
2.2570 |
0.0326 |
2.80% |
| 2026-02-11 |
000845 |
国投瑞银信息消费混合A |
1.1650 |
2.2570 |
1.1908 |
2.2828 |
-0.0258 |
-2.21% |
| 2026-02-10 |
000845 |
国投瑞银信息消费混合A |
1.1908 |
2.2828 |
1.1867 |
2.2787 |
0.0041 |
0.35% |
| 2026-02-09 |
000845 |
国投瑞银信息消费混合A |
1.1867 |
2.2787 |
1.1372 |
2.2292 |
0.0495 |
4.35% |
| 2026-02-06 |
000845 |
国投瑞银信息消费混合A |
1.1372 |
2.2292 |
1.1426 |
2.2346 |
-0.0054 |
-0.47% |
| 2026-02-05 |
000845 |
国投瑞银信息消费混合A |
1.1426 |
2.2346 |
1.1730 |
2.2650 |
-0.0304 |
-2.59% |
| 2026-02-04 |
000845 |
国投瑞银信息消费混合A |
1.1730 |
2.2650 |
1.2028 |
2.2948 |
-0.0298 |
-2.54% |
| 2026-02-03 |
000845 |
国投瑞银信息消费混合A |
1.2028 |
2.2948 |
1.1966 |
2.2886 |
0.0062 |
0.52% |
| 2026-02-02 |
000845 |
国投瑞银信息消费混合A |
1.1966 |
2.2886 |
1.2329 |
2.3249 |
-0.0363 |
-2.94% |
| 2026-01-30 |
000845 |
国投瑞银信息消费混合A |
1.2329 |
2.3249 |
1.2126 |
2.3046 |
0.0203 |
1.67% |
| 2026-01-29 |
000845 |
国投瑞银信息消费混合A |
1.2126 |
2.3046 |
1.2624 |
2.3544 |
-0.0498 |
-4.11% |
| 2026-01-28 |
000845 |
国投瑞银信息消费混合A |
1.2624 |
2.3544 |
1.2456 |
2.3376 |
0.0168 |
1.35% |
| 2026-01-27 |
000845 |
国投瑞银信息消费混合A |
1.2456 |
2.3376 |
1.2190 |
2.3110 |
0.0266 |
2.18% |
| 2026-01-26 |
000845 |
国投瑞银信息消费混合A |
1.2190 |
2.3110 |
1.2271 |
2.3191 |
-0.0081 |
-0.66% |
| 2026-01-23 |
000845 |
国投瑞银信息消费混合A |
1.2271 |
2.3191 |
1.2525 |
2.3445 |
-0.0254 |
-2.07% |
| 2026-01-22 |
000845 |
国投瑞银信息消费混合A |
1.2525 |
2.3445 |
1.2361 |
2.3281 |
0.0164 |
1.33% |
| 2026-01-21 |
000845 |
国投瑞银信息消费混合A |
1.2361 |
2.3281 |
1.1980 |
2.2900 |
0.0381 |
3.18% |
| 2026-01-20 |
000845 |
国投瑞银信息消费混合A |
1.1980 |
2.2900 |
1.2438 |
2.3358 |
-0.0458 |
-3.82% |
| 2026-01-19 |
000845 |
国投瑞银信息消费混合A |
1.2438 |
2.3358 |
1.2453 |
2.3373 |
-0.0015 |
-0.12% |
| 2026-01-16 |
000845 |
国投瑞银信息消费混合A |
1.2453 |
2.3373 |
1.2304 |
2.3224 |
0.0149 |
1.21% |
| 2026-01-15 |
000845 |
国投瑞银信息消费混合A |
1.2304 |
2.3224 |
1.2159 |
2.3079 |
0.0145 |
1.19% |
| 2026-01-14 |
000845 |
国投瑞银信息消费混合A |
1.2159 |
2.3079 |
1.1897 |
2.2817 |
0.0262 |
2.20% |
| 2026-01-13 |
000845 |
国投瑞银信息消费混合A |
1.1897 |
2.2817 |
1.2167 |
2.3087 |
-0.0270 |
-2.22% |
| 2026-01-12 |
000845 |
国投瑞银信息消费混合A |
1.2167 |
2.3087 |
1.2176 |
2.3096 |
-0.0009 |
-0.07% |
| 2026-01-09 |
000845 |
国投瑞银信息消费混合A |
1.2176 |
2.3096 |
1.2133 |
2.3053 |
0.0043 |
0.35% |
| 2026-01-08 |
000845 |
国投瑞银信息消费混合A |
1.2133 |
2.3053 |
1.2299 |
2.3219 |
-0.0166 |
-1.35% |
| 2026-01-07 |
000845 |
国投瑞银信息消费混合A |
1.2299 |
2.3219 |
1.2121 |
2.3041 |
0.0178 |
1.47% |
| 2026-01-06 |
000845 |
国投瑞银信息消费混合A |
1.2121 |
2.3041 |
1.2190 |
2.3110 |
-0.0069 |
-0.57% |
| 2026-01-05 |
000845 |
国投瑞银信息消费混合A |
1.2190 |
2.3110 |
1.1863 |
2.2783 |
0.0327 |
2.76% |
| 2025-12-31 |
000845 |
国投瑞银信息消费混合A |
1.1863 |
2.2783 |
1.2105 |
2.3025 |
-0.0242 |
-2.04% |
| 2025-12-30 |
000845 |
国投瑞银信息消费混合A |
1.2105 |
2.3025 |
1.2083 |
2.3003 |
0.0022 |
0.18% |
| 2025-12-29 |
000845 |
国投瑞银信息消费混合A |
1.2083 |
2.3003 |
1.1892 |
2.2812 |
0.0191 |
1.61% |
| 2025-12-26 |
000845 |
国投瑞银信息消费混合A |
1.1892 |
2.2812 |
1.1943 |
2.2863 |
-0.0051 |
-0.43% |
| 2025-12-25 |
000845 |
国投瑞银信息消费混合A |
1.1943 |
2.2863 |
1.2091 |
2.3011 |
-0.0148 |
-1.24% |
| 2025-12-24 |
000845 |
国投瑞银信息消费混合A |
1.2091 |
2.3011 |
1.1816 |
2.2736 |
0.0275 |
2.33% |
| 2025-12-23 |
000845 |
国投瑞银信息消费混合A |
1.1816 |
2.2736 |
1.1582 |
2.2502 |
0.0234 |
2.02% |
| 2025-12-22 |
000845 |
国投瑞银信息消费混合A |
1.1582 |
2.2502 |
1.1034 |
2.1954 |
0.0548 |
4.97% |
| 2025-12-19 |
000845 |
国投瑞银信息消费混合A |
1.1034 |
2.1954 |
1.1098 |
2.2018 |
-0.0064 |
-0.58% |
| 2025-12-18 |
000845 |
国投瑞银信息消费混合A |
1.1098 |
2.2018 |
1.1418 |
2.2338 |
-0.0320 |
-2.88% |
| 2025-12-17 |
000845 |
国投瑞银信息消费混合A |
1.1418 |
2.2338 |
1.0820 |
2.1740 |
0.0598 |
5.53% |
| 2025-12-16 |
000845 |
国投瑞银信息消费混合A |
1.0820 |
2.1740 |
1.1190 |
2.1960 |
-0.0220 |
-1.97% |
| 2025-12-15 |
000845 |
国投瑞银信息消费混合A |
1.1190 |
2.1960 |
1.1391 |
2.2161 |
-0.0201 |
-1.76% |
| 2025-12-12 |
000845 |
国投瑞银信息消费混合A |
1.1391 |
2.2161 |
1.1256 |
2.2026 |
0.0135 |
1.20% |
| 2025-12-11 |
000845 |
国投瑞银信息消费混合A |
1.1256 |
2.2026 |
1.1598 |
2.2368 |
-0.0342 |
-3.04% |
| 2025-12-10 |
000845 |
国投瑞银信息消费混合A |
1.1598 |
2.2368 |
1.1634 |
2.2404 |
-0.0036 |
-0.31% |
| 2025-12-09 |
000845 |
国投瑞银信息消费混合A |
1.1634 |
2.2404 |
1.1295 |
2.2065 |
0.0339 |
3.00% |
| 2025-12-08 |
000845 |
国投瑞银信息消费混合A |
1.1295 |
2.2065 |
1.0809 |
2.1579 |
0.0486 |
4.50% |
| 2025-12-05 |
000845 |
国投瑞银信息消费混合A |
1.0809 |
2.1579 |
1.0794 |
2.1564 |
0.0015 |
0.14% |
| 2025-12-04 |
000845 |
国投瑞银信息消费混合A |
1.0794 |
2.1564 |
1.0688 |
2.1458 |
0.0106 |
0.99% |
| 2025-12-03 |
000845 |
国投瑞银信息消费混合A |
1.0688 |
2.1458 |
1.0771 |
2.1541 |
-0.0083 |
-0.77% |
| 2025-12-02 |
000845 |
国投瑞银信息消费混合A |
1.0771 |
2.1541 |
1.0864 |
2.1634 |
-0.0093 |
-0.86% |
| 2025-12-01 |
000845 |
国投瑞银信息消费混合A |
1.0864 |
2.1634 |
1.0769 |
2.1539 |
0.0095 |
0.88% |
| 2025-11-28 |
000845 |
国投瑞银信息消费混合A |
1.0769 |
2.1539 |
1.0736 |
2.1506 |
0.0033 |
0.31% |
| 2025-11-27 |
000845 |
国投瑞银信息消费混合A |
1.0736 |
2.1506 |
1.0806 |
2.1576 |
-0.0070 |
-0.65% |
| 2025-11-26 |
000845 |
国投瑞银信息消费混合A |
1.0806 |
2.1576 |
1.0387 |
2.1157 |
0.0419 |
4.03% |
| 2025-11-25 |
000845 |
国投瑞银信息消费混合A |
1.0387 |
2.1157 |
1.0035 |
2.0805 |
0.0352 |
3.51% |
| 2025-11-24 |
000845 |
国投瑞银信息消费混合A |
1.0035 |
2.0805 |
1.0033 |
2.0803 |
0.0002 |
0.02% |
| 2025-11-21 |
000845 |
国投瑞银信息消费混合A |
1.0033 |
2.0803 |
1.0563 |
2.1333 |
-0.0530 |
-5.02% |
| 2025-11-20 |
000845 |
国投瑞银信息消费混合A |
1.0563 |
2.1333 |
1.0543 |
2.1313 |
0.0020 |
0.19% |
| 2025-11-19 |
000845 |
国投瑞银信息消费混合A |
1.0543 |
2.1313 |
1.0562 |
2.1332 |
-0.0019 |
-0.18% |
| 2025-11-18 |
000845 |
国投瑞银信息消费混合A |
1.0562 |
2.1332 |
1.0543 |
2.1313 |
0.0019 |
0.18% |
| 2025-11-17 |
000845 |
国投瑞银信息消费混合A |
1.0543 |
2.1313 |
1.0393 |
2.1163 |
0.0150 |
1.44% |
| 2025-11-14 |
000845 |
国投瑞银信息消费混合A |
1.0393 |
2.1163 |
1.0741 |
2.1511 |
-0.0348 |
-3.24% |
| 2025-11-13 |
000845 |
国投瑞银信息消费混合A |
1.0741 |
2.1511 |
1.0622 |
2.1392 |
0.0119 |
1.12% |
| 2025-11-12 |
000845 |
国投瑞银信息消费混合A |
1.0622 |
2.1392 |
1.0644 |
2.1414 |
-0.0022 |
-0.21% |
| 2025-11-11 |
000845 |
国投瑞银信息消费混合A |
1.0644 |
2.1414 |
1.0984 |
2.1754 |
-0.0340 |
-3.19% |
| 2025-11-10 |
000845 |
国投瑞银信息消费混合A |
1.0984 |
2.1754 |
1.1207 |
2.1977 |
-0.0223 |
-2.03% |
| 2025-11-07 |
000845 |
国投瑞银信息消费混合A |
1.1207 |
2.1977 |
1.1429 |
2.2199 |
-0.0222 |
-1.94% |
| 2025-11-06 |
000845 |
国投瑞银信息消费混合A |
1.1429 |
2.2199 |
1.0968 |
2.1738 |
0.0461 |
4.20% |
| 2025-11-05 |
000845 |
国投瑞银信息消费混合A |
1.0968 |
2.1738 |
1.0978 |
2.1748 |
-0.0010 |
-0.09% |
| 2025-11-04 |
000845 |
国投瑞银信息消费混合A |
1.0978 |
2.1748 |
1.1075 |
2.1845 |
-0.0097 |
-0.88% |
| 2025-11-03 |
000845 |
国投瑞银信息消费混合A |
1.1075 |
2.1845 |
1.1038 |
2.1808 |
0.0037 |
0.34% |
| 2025-10-31 |
000845 |
国投瑞银信息消费混合A |
1.1038 |
2.1808 |
1.1557 |
2.2327 |
-0.0519 |
-4.49% |
| 2025-10-30 |
000845 |
国投瑞银信息消费混合A |
1.1557 |
2.2327 |
1.1989 |
2.2759 |
-0.0432 |
-3.74% |
| 2025-10-29 |
000845 |
国投瑞银信息消费混合A |
1.1989 |
2.2759 |
1.1838 |
2.2608 |
0.0151 |
1.28% |
| 2025-10-28 |
000845 |
国投瑞银信息消费混合A |
1.1838 |
2.2608 |
1.1971 |
2.2741 |
-0.0133 |
-1.11% |
| 2025-10-27 |
000845 |
国投瑞银信息消费混合A |
1.1971 |
2.2741 |
1.1619 |
2.2389 |
0.0352 |
3.03% |
| 2025-10-24 |
000845 |
国投瑞银信息消费混合A |
1.1619 |
2.2389 |
1.0929 |
2.1699 |
0.0690 |
6.31% |
| 2025-10-23 |
000845 |
国投瑞银信息消费混合A |
1.0929 |
2.1699 |
1.1101 |
2.1871 |
-0.0172 |
-1.55% |
| 2025-10-22 |
000845 |
国投瑞银信息消费混合A |
1.1101 |
2.1871 |
1.1123 |
2.1893 |
-0.0022 |
-0.20% |
| 2025-10-21 |
000845 |
国投瑞银信息消费混合A |
1.1123 |
2.1893 |
1.0619 |
2.1389 |
0.0504 |
4.75% |
| 2025-10-20 |
000845 |
国投瑞银信息消费混合A |
1.0619 |
2.1389 |
1.0397 |
2.1167 |
0.0222 |
2.14% |
| 2025-10-17 |
000845 |
国投瑞银信息消费混合A |
1.0397 |
2.1167 |
1.0808 |
2.1578 |
-0.0411 |
-3.80% |
| 2025-10-16 |
000845 |
国投瑞银信息消费混合A |
1.0808 |
2.1578 |
1.0775 |
2.1545 |
0.0033 |
0.31% |
| 2025-10-15 |
000845 |
国投瑞银信息消费混合A |
1.0775 |
2.1545 |
1.0461 |
2.1231 |
0.0314 |
3.00% |
| 2025-10-14 |
000845 |
国投瑞银信息消费混合A |
1.0461 |
2.1231 |
1.0990 |
2.1760 |
-0.0529 |
-4.81% |
| 2025-10-13 |
000845 |
国投瑞银信息消费混合A |
1.0990 |
2.1760 |
1.1089 |
2.1859 |
-0.0099 |
-0.89% |
| 2025-10-10 |
000845 |
国投瑞银信息消费混合A |
1.1089 |
2.1859 |
1.1576 |
2.2346 |
-0.0487 |
-4.21% |
| 2025-10-09 |
000845 |
国投瑞银信息消费混合A |
1.1576 |
2.2346 |
1.1549 |
2.2319 |
0.0027 |
0.23% |
| 2025-09-30 |
000845 |
国投瑞银信息消费混合A |
1.1549 |
2.2319 |
1.1583 |
2.2353 |
-0.0034 |
-0.29% |
| 2025-09-29 |
000845 |
国投瑞银信息消费混合A |
1.1583 |
2.2353 |
1.1400 |
2.2170 |
0.0183 |
1.61% |
| 2025-09-26 |
000845 |
国投瑞银信息消费混合A |
1.1400 |
2.2170 |
1.1884 |
2.2654 |
-0.0484 |
-4.07% |
| 2025-09-25 |
000845 |
国投瑞银信息消费混合A |
1.1884 |
2.2654 |
1.1741 |
2.2511 |
0.0143 |
1.22% |
| 2025-09-24 |
000845 |
国投瑞银信息消费混合A |
1.1741 |
2.2511 |
1.1737 |
2.2507 |
0.0004 |
0.03% |
| 2025-09-23 |
000845 |
国投瑞银信息消费混合A |
1.1737 |
2.2507 |
1.1816 |
2.2586 |
-0.0079 |
-0.67% |
| 2025-09-22 |
000845 |
国投瑞银信息消费混合A |
1.1816 |
2.2586 |
1.1510 |
2.2280 |
0.0306 |
2.66% |
| 2025-09-19 |
000845 |
国投瑞银信息消费混合A |
1.1510 |
2.2280 |
1.1624 |
2.2394 |
-0.0114 |
-0.98% |
| 2025-09-18 |
000845 |
国投瑞银信息消费混合A |
1.1624 |
2.2394 |
1.1323 |
2.2093 |
0.0301 |
2.66% |
| 2025-09-17 |
000845 |
国投瑞银信息消费混合A |
1.1323 |
2.2093 |
1.1283 |
2.2053 |
0.0040 |
0.35% |
| 2025-09-16 |
000845 |
国投瑞银信息消费混合A |
1.1283 |
2.2053 |
1.1192 |
2.1962 |
0.0091 |
0.81% |
