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
1.6873
0.0538 3.29%
2026-09-17
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：2.7793
- 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
近半年国投瑞银信息消费混合A|国投信息消费基金净值查询
近半年,国投瑞银信息消费混合A(000845)基金累计收益率41.85%
| 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 |
| 2026-09-17 |
000845 |
国投瑞银信息消费混合A |
1.6742 |
2.7662 |
1.6873 |
2.7793 |
-0.0131 |
-0.78% |
| 2026-09-16 |
000845 |
国投瑞银信息消费混合A |
1.6873 |
2.7793 |
1.6335 |
2.7255 |
0.0538 |
3.29% |
| 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% |
