国投瑞银产业趋势混合A基金净值查询(012148)
今天最新净值
0.9717
-0.0049 -0.50%
2026-09-16
盘中实时估值(仅供参考)
0.9867
0.0121 1.2384%
2026-03-24 15:39:58
- 累计净值：0.9717
- 成立日期：2021-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：35.5002亿
- 最近资产：15.03亿元
- 基金公司：国投瑞银基金
- 基金经理：施成
近半年,国投瑞银产业趋势混合A(012148)基金累计收益率-2.93%
| 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 |
| 2026-09-16 |
012148 |
国投瑞银产业趋势混合A |
1.0048 |
1.0048 |
0.9717 |
0.9717 |
0.0331 |
3.41% |
| 2026-09-15 |
012148 |
国投瑞银产业趋势混合A |
0.9717 |
0.9717 |
0.9766 |
0.9766 |
-0.0049 |
-0.50% |
| 2026-09-14 |
012148 |
国投瑞银产业趋势混合A |
0.9766 |
0.9766 |
1.0011 |
1.0011 |
-0.0245 |
-2.51% |
| 2026-09-11 |
012148 |
国投瑞银产业趋势混合A |
1.0011 |
1.0011 |
1.0013 |
1.0013 |
-0.0002 |
-0.02% |
| 2026-09-10 |
012148 |
国投瑞银产业趋势混合A |
1.0013 |
1.0013 |
0.9997 |
0.9997 |
0.0016 |
0.16% |
| 2026-09-09 |
012148 |
国投瑞银产业趋势混合A |
0.9997 |
0.9997 |
0.9941 |
0.9941 |
0.0056 |
0.56% |
| 2026-09-08 |
012148 |
国投瑞银产业趋势混合A |
0.9941 |
0.9941 |
0.9986 |
0.9986 |
-0.0045 |
-0.45% |
| 2026-09-07 |
012148 |
国投瑞银产业趋势混合A |
0.9986 |
0.9986 |
0.9432 |
0.9432 |
0.0554 |
5.87% |
| 2026-09-04 |
012148 |
国投瑞银产业趋势混合A |
0.9432 |
0.9432 |
0.9493 |
0.9493 |
-0.0061 |
-0.64% |
| 2026-09-03 |
012148 |
国投瑞银产业趋势混合A |
0.9493 |
0.9493 |
0.9392 |
0.9392 |
0.0101 |
1.08% |
|
|
| 2026-09-02 |
012148 |
国投瑞银产业趋势混合A |
0.9392 |
0.9392 |
0.9572 |
0.9572 |
-0.0180 |
-1.92% |
| 2026-09-01 |
012148 |
国投瑞银产业趋势混合A |
0.9572 |
0.9572 |
0.9913 |
0.9913 |
-0.0341 |
-3.56% |
| 2026-08-31 |
012148 |
国投瑞银产业趋势混合A |
0.9913 |
0.9913 |
0.9771 |
0.9771 |
0.0142 |
1.45% |
| 2026-08-28 |
012148 |
国投瑞银产业趋势混合A |
0.9771 |
0.9771 |
0.9961 |
0.9961 |
-0.0190 |
-1.94% |
| 2026-08-27 |
012148 |
国投瑞银产业趋势混合A |
0.9961 |
0.9961 |
0.9572 |
0.9572 |
0.0389 |
4.06% |
| 2026-08-26 |
012148 |
国投瑞银产业趋势混合A |
0.9572 |
0.9572 |
0.9503 |
0.9503 |
0.0069 |
0.73% |
| 2026-08-25 |
012148 |
国投瑞银产业趋势混合A |
0.9503 |
0.9503 |
0.9532 |
0.9532 |
-0.0029 |
-0.30% |
| 2026-08-24 |
012148 |
国投瑞银产业趋势混合A |
0.9532 |
0.9532 |
1.0023 |
1.0023 |
-0.0491 |
-5.15% |
| 2026-08-21 |
012148 |
国投瑞银产业趋势混合A |
1.0023 |
1.0023 |
0.9823 |
0.9823 |
0.0200 |
2.04% |
| 2026-08-20 |
012148 |
国投瑞银产业趋势混合A |
0.9823 |
0.9823 |
0.9711 |
0.9711 |
0.0112 |
1.15% |
| 2026-08-19 |
012148 |
国投瑞银产业趋势混合A |
0.9711 |
0.9711 |
1.0553 |
1.0553 |
-0.0842 |
-8.67% |
| 2026-08-18 |
012148 |
国投瑞银产业趋势混合A |
1.0553 |
1.0553 |
1.0745 |
1.0745 |
-0.0192 |
-1.82% |
| 2026-08-17 |
012148 |
国投瑞银产业趋势混合A |
1.0745 |
1.0745 |
1.0358 |
1.0358 |
0.0387 |
3.74% |
| 2026-08-14 |
012148 |
国投瑞银产业趋势混合A |
1.0358 |
1.0358 |
1.0149 |
1.0149 |
0.0209 |
2.06% |
| 2026-08-13 |
012148 |
国投瑞银产业趋势混合A |
1.0149 |
1.0149 |
1.0183 |
1.0183 |
-0.0034 |
-0.33% |
|
|
| 2026-08-12 |
012148 |
国投瑞银产业趋势混合A |
1.0183 |
1.0183 |
0.9949 |
0.9949 |
0.0234 |
2.35% |
| 2026-08-11 |
012148 |
国投瑞银产业趋势混合A |
0.9949 |
0.9949 |
0.9959 |
0.9959 |
-0.0010 |
-0.10% |
| 2026-08-10 |
012148 |
国投瑞银产业趋势混合A |
0.9959 |
0.9959 |
1.0070 |
1.0070 |
-0.0111 |
-1.11% |
| 2026-08-07 |
012148 |
国投瑞银产业趋势混合A |
1.0070 |
1.0070 |
0.9650 |
0.9650 |
0.0420 |
4.35% |
| 2026-08-06 |
012148 |
国投瑞银产业趋势混合A |
0.9650 |
0.9650 |
0.9349 |
0.9349 |
0.0301 |
3.22% |
| 2026-08-05 |
012148 |
国投瑞银产业趋势混合A |
0.9349 |
0.9349 |
0.8946 |
0.8946 |
0.0403 |
4.50% |
| 2026-08-04 |
012148 |
国投瑞银产业趋势混合A |
0.8946 |
0.8946 |
0.8265 |
0.8265 |
0.0681 |
8.24% |
| 2026-08-03 |
012148 |
国投瑞银产业趋势混合A |
0.8265 |
0.8265 |
0.8423 |
0.8423 |
-0.0158 |
-1.88% |
| 2026-07-31 |
012148 |
国投瑞银产业趋势混合A |
0.8423 |
0.8423 |
0.8071 |
0.8071 |
0.0352 |
4.36% |
| 2026-07-30 |
012148 |
国投瑞银产业趋势混合A |
0.8071 |
0.8071 |
0.8692 |
0.8692 |
-0.0621 |
-7.69% |
| 2026-07-29 |
012148 |
国投瑞银产业趋势混合A |
0.8692 |
0.8692 |
0.8774 |
0.8774 |
-0.0082 |
-0.94% |
| 2026-07-28 |
012148 |
国投瑞银产业趋势混合A |
0.8774 |
0.8774 |
0.9712 |
0.9712 |
-0.0938 |
-10.69% |
| 2026-07-27 |
012148 |
国投瑞银产业趋势混合A |
0.9712 |
0.9712 |
0.9220 |
0.9220 |
0.0492 |
5.34% |
| 2026-07-24 |
012148 |
国投瑞银产业趋势混合A |
0.9220 |
0.9220 |
0.9488 |
0.9488 |
-0.0268 |
-2.82% |
| 2026-07-23 |
012148 |
国投瑞银产业趋势混合A |
0.9488 |
0.9488 |
0.9582 |
0.9582 |
-0.0094 |
-0.98% |
| 2026-07-22 |
012148 |
国投瑞银产业趋势混合A |
0.9582 |
0.9582 |
0.9956 |
0.9956 |
-0.0374 |
-3.90% |
| 2026-07-21 |
012148 |
国投瑞银产业趋势混合A |
0.9956 |
0.9956 |
0.9226 |
0.9226 |
0.0730 |
7.91% |
| 2026-07-20 |
012148 |
国投瑞银产业趋势混合A |
0.9226 |
0.9226 |
0.9808 |
0.9808 |
-0.0582 |
-6.31% |
| 2026-07-17 |
012148 |
国投瑞银产业趋势混合A |
0.9808 |
0.9808 |
1.0753 |
1.0753 |
-0.0945 |
-9.63% |
| 2026-07-16 |
012148 |
国投瑞银产业趋势混合A |
1.0753 |
1.0753 |
1.1111 |
1.1111 |
-0.0358 |
-3.22% |
| 2026-07-15 |
012148 |
国投瑞银产业趋势混合A |
1.1111 |
1.1111 |
1.1436 |
1.1436 |
-0.0325 |
-2.84% |
| 2026-07-14 |
012148 |
国投瑞银产业趋势混合A |
1.1436 |
1.1436 |
1.0655 |
1.0655 |
0.0781 |
7.33% |
| 2026-07-13 |
012148 |
国投瑞银产业趋势混合A |
1.0655 |
1.0655 |
1.1129 |
1.1129 |
-0.0474 |
-4.26% |
| 2026-07-10 |
012148 |
国投瑞银产业趋势混合A |
1.1129 |
1.1129 |
1.1665 |
1.1665 |
-0.0536 |
-4.59% |
| 2026-07-09 |
012148 |
国投瑞银产业趋势混合A |
1.1665 |
1.1665 |
1.1044 |
1.1044 |
0.0621 |
5.62% |
| 2026-07-08 |
012148 |
国投瑞银产业趋势混合A |
1.1044 |
1.1044 |
1.1364 |
1.1364 |
-0.0320 |
-2.90% |
| 2026-07-07 |
012148 |
国投瑞银产业趋势混合A |
1.1364 |
1.1364 |
1.1390 |
1.1390 |
-0.0026 |
-0.23% |
| 2026-07-06 |
012148 |
国投瑞银产业趋势混合A |
1.1390 |
1.1390 |
1.1899 |
1.1899 |
-0.0509 |
-4.47% |
| 2026-07-03 |
012148 |
国投瑞银产业趋势混合A |
1.1899 |
1.1899 |
1.1902 |
1.1902 |
-0.0003 |
-0.03% |
| 2026-07-02 |
012148 |
国投瑞银产业趋势混合A |
1.1902 |
1.1902 |
1.2640 |
1.2640 |
-0.0738 |
-5.84% |
| 2026-07-01 |
012148 |
国投瑞银产业趋势混合A |
1.2640 |
1.2640 |
1.2863 |
1.2863 |
-0.0223 |
-1.73% |
| 2026-06-30 |
012148 |
国投瑞银产业趋势混合A |
1.2863 |
1.2863 |
1.2355 |
1.2355 |
0.0508 |
4.11% |
| 2026-06-29 |
012148 |
国投瑞银产业趋势混合A |
1.2355 |
1.2355 |
1.2573 |
1.2573 |
-0.0218 |
-1.76% |
| 2026-06-26 |
012148 |
国投瑞银产业趋势混合A |
1.2573 |
1.2573 |
1.3170 |
1.3170 |
-0.0597 |
-4.75% |
| 2026-06-25 |
012148 |
国投瑞银产业趋势混合A |
1.3170 |
1.3170 |
1.2836 |
1.2836 |
0.0334 |
2.60% |
| 2026-06-24 |
012148 |
国投瑞银产业趋势混合A |
1.2836 |
1.2836 |
1.2467 |
1.2467 |
0.0369 |
2.96% |
| 2026-06-23 |
012148 |
国投瑞银产业趋势混合A |
1.2467 |
1.2467 |
1.3163 |
1.3163 |
-0.0696 |
-5.58% |
| 2026-06-22 |
012148 |
国投瑞银产业趋势混合A |
1.3163 |
1.3163 |
1.2948 |
1.2948 |
0.0215 |
1.66% |
| 2026-06-18 |
012148 |
国投瑞银产业趋势混合A |
1.2948 |
1.2948 |
1.2653 |
1.2653 |
0.0295 |
2.33% |
| 2026-06-17 |
012148 |
国投瑞银产业趋势混合A |
1.2653 |
1.2653 |
1.2453 |
1.2453 |
0.0200 |
1.61% |
| 2026-06-16 |
012148 |
国投瑞银产业趋势混合A |
1.2453 |
1.2453 |
1.2040 |
1.2040 |
0.0413 |
3.43% |
| 2026-06-15 |
012148 |
国投瑞银产业趋势混合A |
1.2040 |
1.2040 |
1.1342 |
1.1342 |
0.0698 |
6.15% |
| 2026-06-12 |
012148 |
国投瑞银产业趋势混合A |
1.1342 |
1.1342 |
1.1195 |
1.1195 |
0.0147 |
1.31% |
| 2026-06-11 |
012148 |
国投瑞银产业趋势混合A |
1.1195 |
1.1195 |
1.1195 |
1.1195 |
0.0000 |
0.00% |
| 2026-06-10 |
012148 |
国投瑞银产业趋势混合A |
1.1195 |
1.1195 |
1.1474 |
1.1474 |
-0.0279 |
-2.43% |
| 2026-06-09 |
012148 |
国投瑞银产业趋势混合A |
1.1474 |
1.1474 |
1.0953 |
1.0953 |
0.0521 |
4.76% |
| 2026-06-08 |
012148 |
国投瑞银产业趋势混合A |
1.0953 |
1.0953 |
1.1255 |
1.1255 |
-0.0302 |
-2.68% |
| 2026-06-05 |
012148 |
国投瑞银产业趋势混合A |
1.1255 |
1.1255 |
1.1624 |
1.1624 |
-0.0369 |
-3.17% |
| 2026-06-04 |
012148 |
国投瑞银产业趋势混合A |
1.1624 |
1.1624 |
1.1653 |
1.1653 |
-0.0029 |
-0.25% |
| 2026-06-03 |
012148 |
国投瑞银产业趋势混合A |
1.1653 |
1.1653 |
1.1451 |
1.1451 |
0.0202 |
1.76% |
| 2026-06-02 |
012148 |
国投瑞银产业趋势混合A |
1.1451 |
1.1451 |
1.1166 |
1.1166 |
0.0285 |
2.55% |
| 2026-06-01 |
012148 |
国投瑞银产业趋势混合A |
1.1166 |
1.1166 |
1.1407 |
1.1407 |
-0.0241 |
-2.11% |
| 2026-05-29 |
012148 |
国投瑞银产业趋势混合A |
1.1407 |
1.1407 |
1.1729 |
1.1729 |
-0.0322 |
-2.75% |
| 2026-05-28 |
012148 |
国投瑞银产业趋势混合A |
1.1729 |
1.1729 |
1.1588 |
1.1588 |
0.0141 |
1.22% |
| 2026-05-27 |
012148 |
国投瑞银产业趋势混合A |
1.1588 |
1.1588 |
1.1627 |
1.1627 |
-0.0039 |
-0.34% |
| 2026-05-26 |
012148 |
国投瑞银产业趋势混合A |
1.1627 |
1.1627 |
1.1756 |
1.1756 |
-0.0129 |
-1.10% |
| 2026-05-25 |
012148 |
国投瑞银产业趋势混合A |
1.1756 |
1.1756 |
1.1854 |
1.1854 |
-0.0098 |
-0.83% |
| 2026-05-22 |
012148 |
国投瑞银产业趋势混合A |
1.1854 |
1.1854 |
1.1485 |
1.1485 |
0.0369 |
3.21% |
| 2026-05-21 |
012148 |
国投瑞银产业趋势混合A |
1.1485 |
1.1485 |
1.1912 |
1.1912 |
-0.0427 |
-3.58% |
| 2026-05-20 |
012148 |
国投瑞银产业趋势混合A |
1.1912 |
1.1912 |
1.1606 |
1.1606 |
0.0306 |
2.64% |
| 2026-05-19 |
012148 |
国投瑞银产业趋势混合A |
1.1606 |
1.1606 |
1.1759 |
1.1759 |
-0.0153 |
-1.32% |
| 2026-05-18 |
012148 |
国投瑞银产业趋势混合A |
1.1759 |
1.1759 |
1.1750 |
1.1750 |
0.0009 |
0.08% |
| 2026-05-15 |
012148 |
国投瑞银产业趋势混合A |
1.1750 |
1.1750 |
1.1931 |
1.1931 |
-0.0181 |
-1.52% |
| 2026-05-14 |
012148 |
国投瑞银产业趋势混合A |
1.1931 |
1.1931 |
1.2176 |
1.2176 |
-0.0245 |
-2.01% |
| 2026-05-13 |
012148 |
国投瑞银产业趋势混合A |
1.2176 |
1.2176 |
1.2106 |
1.2106 |
0.0070 |
0.58% |
| 2026-05-12 |
012148 |
国投瑞银产业趋势混合A |
1.2106 |
1.2106 |
1.2108 |
1.2108 |
-0.0002 |
-0.02% |
| 2026-05-11 |
012148 |
国投瑞银产业趋势混合A |
1.2108 |
1.2108 |
1.1984 |
1.1984 |
0.0124 |
1.03% |
| 2026-05-08 |
012148 |
国投瑞银产业趋势混合A |
1.1984 |
1.1984 |
1.2283 |
1.2283 |
-0.0299 |
-2.49% |
| 2026-04-30 |
012148 |
国投瑞银产业趋势混合A |
1.1996 |
1.1996 |
1.1885 |
1.1885 |
0.0111 |
0.93% |
| 2026-04-29 |
012148 |
国投瑞银产业趋势混合A |
1.1885 |
1.1885 |
1.1275 |
1.1275 |
0.0610 |
5.41% |
| 2026-04-28 |
012148 |
国投瑞银产业趋势混合A |
1.1275 |
1.1275 |
1.1502 |
1.1502 |
-0.0227 |
-1.97% |
| 2026-04-27 |
012148 |
国投瑞银产业趋势混合A |
1.1502 |
1.1502 |
1.1341 |
1.1341 |
0.0161 |
1.42% |
| 2026-04-24 |
012148 |
国投瑞银产业趋势混合A |
1.1341 |
1.1341 |
1.1174 |
1.1174 |
0.0167 |
1.49% |
| 2026-04-23 |
012148 |
国投瑞银产业趋势混合A |
1.1174 |
1.1174 |
1.1580 |
1.1580 |
-0.0406 |
-3.63% |
| 2026-04-22 |
012148 |
国投瑞银产业趋势混合A |
1.1580 |
1.1580 |
1.1468 |
1.1468 |
0.0112 |
0.98% |
| 2026-04-21 |
012148 |
国投瑞银产业趋势混合A |
1.1468 |
1.1468 |
1.1405 |
1.1405 |
0.0063 |
0.55% |
| 2026-04-20 |
012148 |
国投瑞银产业趋势混合A |
1.1405 |
1.1405 |
1.1347 |
1.1347 |
0.0058 |
0.51% |
| 2026-04-17 |
012148 |
国投瑞银产业趋势混合A |
1.1347 |
1.1347 |
1.1147 |
1.1147 |
0.0200 |
1.79% |
| 2026-04-16 |
012148 |
国投瑞银产业趋势混合A |
1.1147 |
1.1147 |
1.0816 |
1.0816 |
0.0331 |
3.06% |
| 2026-04-15 |
012148 |
国投瑞银产业趋势混合A |
1.0816 |
1.0816 |
1.1186 |
1.1186 |
-0.0370 |
-3.42% |
| 2026-04-14 |
012148 |
国投瑞银产业趋势混合A |
1.1186 |
1.1186 |
1.0686 |
1.0686 |
0.0500 |
4.68% |
| 2026-04-13 |
012148 |
国投瑞银产业趋势混合A |
1.0686 |
1.0686 |
1.0441 |
1.0441 |
0.0245 |
2.35% |
| 2026-04-10 |
012148 |
国投瑞银产业趋势混合A |
1.0441 |
1.0441 |
1.0036 |
1.0036 |
0.0405 |
4.04% |
| 2026-04-09 |
012148 |
国投瑞银产业趋势混合A |
1.0036 |
1.0036 |
1.0141 |
1.0141 |
-0.0105 |
-1.04% |
| 2026-04-08 |
012148 |
国投瑞银产业趋势混合A |
1.0141 |
1.0141 |
0.9707 |
0.9707 |
0.0434 |
4.47% |
| 2026-04-07 |
012148 |
国投瑞银产业趋势混合A |
0.9707 |
0.9707 |
0.9651 |
0.9651 |
0.0056 |
0.58% |
| 2026-04-03 |
012148 |
国投瑞银产业趋势混合A |
0.9651 |
0.9651 |
0.9786 |
0.9786 |
-0.0135 |
-1.38% |
| 2026-04-02 |
012148 |
国投瑞银产业趋势混合A |
0.9786 |
0.9786 |
0.9965 |
0.9965 |
-0.0179 |
-1.80% |
| 2026-04-01 |
012148 |
国投瑞银产业趋势混合A |
0.9965 |
0.9965 |
0.9795 |
0.9795 |
0.0170 |
1.74% |
| 2026-03-31 |
012148 |
国投瑞银产业趋势混合A |
0.9795 |
0.9795 |
1.0195 |
1.0195 |
-0.0400 |
-4.08% |
| 2026-03-30 |
012148 |
国投瑞银产业趋势混合A |
1.0195 |
1.0195 |
1.0236 |
1.0236 |
-0.0041 |
-0.40% |
| 2026-03-27 |
012148 |
国投瑞银产业趋势混合A |
1.0236 |
1.0236 |
0.9951 |
0.9951 |
0.0285 |
2.86% |
| 2026-03-26 |
012148 |
国投瑞银产业趋势混合A |
0.9951 |
0.9951 |
0.9785 |
0.9785 |
0.0166 |
1.70% |
| 2026-03-25 |
012148 |
国投瑞银产业趋势混合A |
0.9785 |
0.9785 |
0.9621 |
0.9621 |
0.0164 |
1.70% |
| 2026-03-24 |
012148 |
国投瑞银产业趋势混合A |
0.9621 |
0.9621 |
0.9456 |
0.9456 |
0.0165 |
1.74% |
| 2026-03-23 |
012148 |
国投瑞银产业趋势混合A |
0.9456 |
0.9456 |
0.9641 |
0.9641 |
-0.0185 |
-1.92% |
| 2026-03-20 |
012148 |
国投瑞银产业趋势混合A |
0.9641 |
0.9641 |
0.9421 |
0.9421 |
0.0220 |
2.34% |
| 2026-03-19 |
012148 |
国投瑞银产业趋势混合A |
0.9421 |
0.9421 |
0.9822 |
0.9822 |
-0.0401 |
-4.26% |
| 2026-03-18 |
012148 |
国投瑞银产业趋势混合A |
0.9822 |
0.9822 |
0.9746 |
0.9746 |
0.0076 |
0.78% |
| 2026-03-17 |
012148 |
国投瑞银产业趋势混合A |
0.9746 |
0.9746 |
1.0117 |
1.0117 |
-0.0371 |
-3.81% |
