国投瑞银产业趋势混合C基金净值查询(012149)
今天最新净值
0.9515
-0.0048 -0.50%
2026-09-16
盘中实时估值(仅供参考)
0.9680
0.0118 1.2384%
2026-03-24 15:39:58
- 累计净值：0.9515
- 成立日期：2021-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：35.9712亿
- 最近资产：8.05亿元
- 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C(012149)基金累计收益率-3.13%
| 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 |
012149 |
国投瑞银产业趋势混合C |
0.9838 |
0.9838 |
0.9515 |
0.9515 |
0.0323 |
3.39% |
| 2026-09-15 |
012149 |
国投瑞银产业趋势混合C |
0.9515 |
0.9515 |
0.9563 |
0.9563 |
-0.0048 |
-0.50% |
| 2026-09-14 |
012149 |
国投瑞银产业趋势混合C |
0.9563 |
0.9563 |
0.9803 |
0.9803 |
-0.0240 |
-2.51% |
| 2026-09-11 |
012149 |
国投瑞银产业趋势混合C |
0.9803 |
0.9803 |
0.9805 |
0.9805 |
-0.0002 |
-0.02% |
| 2026-09-10 |
012149 |
国投瑞银产业趋势混合C |
0.9805 |
0.9805 |
0.9789 |
0.9789 |
0.0016 |
0.16% |
| 2026-09-09 |
012149 |
国投瑞银产业趋势混合C |
0.9789 |
0.9789 |
0.9735 |
0.9735 |
0.0054 |
0.55% |
| 2026-09-08 |
012149 |
国投瑞银产业趋势混合C |
0.9735 |
0.9735 |
0.9779 |
0.9779 |
-0.0044 |
-0.45% |
| 2026-09-07 |
012149 |
国投瑞银产业趋势混合C |
0.9779 |
0.9779 |
0.9237 |
0.9237 |
0.0542 |
5.87% |
| 2026-09-04 |
012149 |
国投瑞银产业趋势混合C |
0.9237 |
0.9237 |
0.9297 |
0.9297 |
-0.0060 |
-0.65% |
| 2026-09-03 |
012149 |
国投瑞银产业趋势混合C |
0.9297 |
0.9297 |
0.9198 |
0.9198 |
0.0099 |
1.08% |
|
|
| 2026-09-02 |
012149 |
国投瑞银产业趋势混合C |
0.9198 |
0.9198 |
0.9374 |
0.9374 |
-0.0176 |
-1.91% |
| 2026-09-01 |
012149 |
国投瑞银产业趋势混合C |
0.9374 |
0.9374 |
0.9708 |
0.9708 |
-0.0334 |
-3.56% |
| 2026-08-31 |
012149 |
国投瑞银产业趋势混合C |
0.9708 |
0.9708 |
0.9569 |
0.9569 |
0.0139 |
1.45% |
| 2026-08-28 |
012149 |
国投瑞银产业趋势混合C |
0.9569 |
0.9569 |
0.9756 |
0.9756 |
-0.0187 |
-1.95% |
| 2026-08-27 |
012149 |
国投瑞银产业趋势混合C |
0.9756 |
0.9756 |
0.9375 |
0.9375 |
0.0381 |
4.06% |
| 2026-08-26 |
012149 |
国投瑞银产业趋势混合C |
0.9375 |
0.9375 |
0.9308 |
0.9308 |
0.0067 |
0.72% |
| 2026-08-25 |
012149 |
国投瑞银产业趋势混合C |
0.9308 |
0.9308 |
0.9335 |
0.9335 |
-0.0027 |
-0.29% |
| 2026-08-24 |
012149 |
国投瑞银产业趋势混合C |
0.9335 |
0.9335 |
0.9817 |
0.9817 |
-0.0482 |
-5.16% |
| 2026-08-21 |
012149 |
国投瑞银产业趋势混合C |
0.9817 |
0.9817 |
0.9621 |
0.9621 |
0.0196 |
2.04% |
| 2026-08-20 |
012149 |
国投瑞银产业趋势混合C |
0.9621 |
0.9621 |
0.9511 |
0.9511 |
0.0110 |
1.16% |
| 2026-08-19 |
012149 |
国投瑞银产业趋势混合C |
0.9511 |
0.9511 |
1.0337 |
1.0337 |
-0.0826 |
-8.68% |
| 2026-08-18 |
012149 |
国投瑞银产业趋势混合C |
1.0337 |
1.0337 |
1.0524 |
1.0524 |
-0.0187 |
-1.81% |
| 2026-08-17 |
012149 |
国投瑞银产业趋势混合C |
1.0524 |
1.0524 |
1.0146 |
1.0146 |
0.0378 |
3.73% |
| 2026-08-14 |
012149 |
国投瑞银产业趋势混合C |
1.0146 |
1.0146 |
0.9942 |
0.9942 |
0.0204 |
2.05% |
| 2026-08-13 |
012149 |
国投瑞银产业趋势混合C |
0.9942 |
0.9942 |
0.9975 |
0.9975 |
-0.0033 |
-0.33% |
|
|
| 2026-08-12 |
012149 |
国投瑞银产业趋势混合C |
0.9975 |
0.9975 |
0.9746 |
0.9746 |
0.0229 |
2.35% |
| 2026-08-11 |
012149 |
国投瑞银产业趋势混合C |
0.9746 |
0.9746 |
0.9756 |
0.9756 |
-0.0010 |
-0.10% |
| 2026-08-10 |
012149 |
国投瑞银产业趋势混合C |
0.9756 |
0.9756 |
0.9864 |
0.9864 |
-0.0108 |
-1.11% |
| 2026-08-07 |
012149 |
国投瑞银产业趋势混合C |
0.9864 |
0.9864 |
0.9453 |
0.9453 |
0.0411 |
4.35% |
| 2026-08-06 |
012149 |
国投瑞银产业趋势混合C |
0.9453 |
0.9453 |
0.9159 |
0.9159 |
0.0294 |
3.21% |
| 2026-08-05 |
012149 |
国投瑞银产业趋势混合C |
0.9159 |
0.9159 |
0.8764 |
0.8764 |
0.0395 |
4.51% |
| 2026-08-04 |
012149 |
国投瑞银产业趋势混合C |
0.8764 |
0.8764 |
0.8096 |
0.8096 |
0.0668 |
8.25% |
| 2026-08-03 |
012149 |
国投瑞银产业趋势混合C |
0.8096 |
0.8096 |
0.8252 |
0.8252 |
-0.0156 |
-1.89% |
| 2026-07-31 |
012149 |
国投瑞银产业趋势混合C |
0.8252 |
0.8252 |
0.7907 |
0.7907 |
0.0345 |
4.36% |
| 2026-07-30 |
012149 |
国投瑞银产业趋势混合C |
0.7907 |
0.7907 |
0.8516 |
0.8516 |
-0.0609 |
-7.70% |
| 2026-07-29 |
012149 |
国投瑞银产业趋势混合C |
0.8516 |
0.8516 |
0.8596 |
0.8596 |
-0.0080 |
-0.93% |
| 2026-07-28 |
012149 |
国投瑞银产业趋势混合C |
0.8596 |
0.8596 |
0.9516 |
0.9516 |
-0.0920 |
-10.70% |
| 2026-07-27 |
012149 |
国投瑞银产业趋势混合C |
0.9516 |
0.9516 |
0.9033 |
0.9033 |
0.0483 |
5.35% |
| 2026-07-24 |
012149 |
国投瑞银产业趋势混合C |
0.9033 |
0.9033 |
0.9296 |
0.9296 |
-0.0263 |
-2.83% |
| 2026-07-23 |
012149 |
国投瑞银产业趋势混合C |
0.9296 |
0.9296 |
0.9389 |
0.9389 |
-0.0093 |
-0.99% |
| 2026-07-22 |
012149 |
国投瑞银产业趋势混合C |
0.9389 |
0.9389 |
0.9755 |
0.9755 |
-0.0366 |
-3.90% |
| 2026-07-21 |
012149 |
国投瑞银产业趋势混合C |
0.9755 |
0.9755 |
0.9040 |
0.9040 |
0.0715 |
7.91% |
| 2026-07-20 |
012149 |
国投瑞银产业趋势混合C |
0.9040 |
0.9040 |
0.9610 |
0.9610 |
-0.0570 |
-6.31% |
| 2026-07-17 |
012149 |
国投瑞银产业趋势混合C |
0.9610 |
0.9610 |
1.0536 |
1.0536 |
-0.0926 |
-9.64% |
| 2026-07-16 |
012149 |
国投瑞银产业趋势混合C |
1.0536 |
1.0536 |
1.0887 |
1.0887 |
-0.0351 |
-3.22% |
| 2026-07-15 |
012149 |
国投瑞银产业趋势混合C |
1.0887 |
1.0887 |
1.1206 |
1.1206 |
-0.0319 |
-2.85% |
| 2026-07-14 |
012149 |
国投瑞银产业趋势混合C |
1.1206 |
1.1206 |
1.0440 |
1.0440 |
0.0766 |
7.34% |
| 2026-07-13 |
012149 |
国投瑞银产业趋势混合C |
1.0440 |
1.0440 |
1.0905 |
1.0905 |
-0.0465 |
-4.26% |
| 2026-07-10 |
012149 |
国投瑞银产业趋势混合C |
1.0905 |
1.0905 |
1.1431 |
1.1431 |
-0.0526 |
-4.60% |
| 2026-07-09 |
012149 |
国投瑞银产业趋势混合C |
1.1431 |
1.1431 |
1.0822 |
1.0822 |
0.0609 |
5.63% |
| 2026-07-08 |
012149 |
国投瑞银产业趋势混合C |
1.0822 |
1.0822 |
1.1136 |
1.1136 |
-0.0314 |
-2.90% |
| 2026-07-07 |
012149 |
国投瑞银产业趋势混合C |
1.1136 |
1.1136 |
1.1161 |
1.1161 |
-0.0025 |
-0.22% |
| 2026-07-06 |
012149 |
国投瑞银产业趋势混合C |
1.1161 |
1.1161 |
1.1661 |
1.1661 |
-0.0500 |
-4.48% |
| 2026-07-03 |
012149 |
国投瑞银产业趋势混合C |
1.1661 |
1.1661 |
1.1663 |
1.1663 |
-0.0002 |
-0.02% |
| 2026-07-02 |
012149 |
国投瑞银产业趋势混合C |
1.1663 |
1.1663 |
1.2388 |
1.2388 |
-0.0725 |
-5.85% |
| 2026-07-01 |
012149 |
国投瑞银产业趋势混合C |
1.2388 |
1.2388 |
1.2606 |
1.2606 |
-0.0218 |
-1.73% |
| 2026-06-30 |
012149 |
国投瑞银产业趋势混合C |
1.2606 |
1.2606 |
1.2108 |
1.2108 |
0.0498 |
4.11% |
| 2026-06-29 |
012149 |
国投瑞银产业趋势混合C |
1.2108 |
1.2108 |
1.2322 |
1.2322 |
-0.0214 |
-1.77% |
| 2026-06-26 |
012149 |
国投瑞银产业趋势混合C |
1.2322 |
1.2322 |
1.2907 |
1.2907 |
-0.0585 |
-4.75% |
| 2026-06-25 |
012149 |
国投瑞银产业趋势混合C |
1.2907 |
1.2907 |
1.2581 |
1.2581 |
0.0326 |
2.59% |
| 2026-06-24 |
012149 |
国投瑞银产业趋势混合C |
1.2581 |
1.2581 |
1.2219 |
1.2219 |
0.0362 |
2.96% |
| 2026-06-23 |
012149 |
国投瑞银产业趋势混合C |
1.2219 |
1.2219 |
1.2901 |
1.2901 |
-0.0682 |
-5.58% |
| 2026-06-22 |
012149 |
国投瑞银产业趋势混合C |
1.2901 |
1.2901 |
1.2691 |
1.2691 |
0.0210 |
1.65% |
| 2026-06-18 |
012149 |
国投瑞银产业趋势混合C |
1.2691 |
1.2691 |
1.2402 |
1.2402 |
0.0289 |
2.33% |
| 2026-06-17 |
012149 |
国投瑞银产业趋势混合C |
1.2402 |
1.2402 |
1.2206 |
1.2206 |
0.0196 |
1.61% |
| 2026-06-16 |
012149 |
国投瑞银产业趋势混合C |
1.2206 |
1.2206 |
1.1801 |
1.1801 |
0.0405 |
3.43% |
| 2026-06-15 |
012149 |
国投瑞银产业趋势混合C |
1.1801 |
1.1801 |
1.1117 |
1.1117 |
0.0684 |
6.15% |
| 2026-06-12 |
012149 |
国投瑞银产业趋势混合C |
1.1117 |
1.1117 |
1.0973 |
1.0973 |
0.0144 |
1.31% |
| 2026-06-11 |
012149 |
国投瑞银产业趋势混合C |
1.0973 |
1.0973 |
1.0974 |
1.0974 |
-0.0001 |
-0.01% |
| 2026-06-10 |
012149 |
国投瑞银产业趋势混合C |
1.0974 |
1.0974 |
1.1247 |
1.1247 |
-0.0273 |
-2.43% |
| 2026-06-09 |
012149 |
国投瑞银产业趋势混合C |
1.1247 |
1.1247 |
1.0737 |
1.0737 |
0.0510 |
4.75% |
| 2026-06-08 |
012149 |
国投瑞银产业趋势混合C |
1.0737 |
1.0737 |
1.1033 |
1.1033 |
-0.0296 |
-2.68% |
| 2026-06-05 |
012149 |
国投瑞银产业趋势混合C |
1.1033 |
1.1033 |
1.1395 |
1.1395 |
-0.0362 |
-3.18% |
| 2026-06-04 |
012149 |
国投瑞银产业趋势混合C |
1.1395 |
1.1395 |
1.1423 |
1.1423 |
-0.0028 |
-0.25% |
| 2026-06-03 |
012149 |
国投瑞银产业趋势混合C |
1.1423 |
1.1423 |
1.1226 |
1.1226 |
0.0197 |
1.75% |
| 2026-06-02 |
012149 |
国投瑞银产业趋势混合C |
1.1226 |
1.1226 |
1.0946 |
1.0946 |
0.0280 |
2.56% |
| 2026-06-01 |
012149 |
国投瑞银产业趋势混合C |
1.0946 |
1.0946 |
1.1183 |
1.1183 |
-0.0237 |
-2.12% |
| 2026-05-29 |
012149 |
国投瑞银产业趋势混合C |
1.1183 |
1.1183 |
1.1498 |
1.1498 |
-0.0315 |
-2.74% |
| 2026-05-28 |
012149 |
国投瑞银产业趋势混合C |
1.1498 |
1.1498 |
1.1361 |
1.1361 |
0.0137 |
1.21% |
| 2026-05-27 |
012149 |
国投瑞银产业趋势混合C |
1.1361 |
1.1361 |
1.1399 |
1.1399 |
-0.0038 |
-0.33% |
| 2026-05-26 |
012149 |
国投瑞银产业趋势混合C |
1.1399 |
1.1399 |
1.1526 |
1.1526 |
-0.0127 |
-1.10% |
| 2026-05-25 |
012149 |
国投瑞银产业趋势混合C |
1.1526 |
1.1526 |
1.1622 |
1.1622 |
-0.0096 |
-0.83% |
| 2026-05-22 |
012149 |
国投瑞银产业趋势混合C |
1.1622 |
1.1622 |
1.1261 |
1.1261 |
0.0361 |
3.21% |
| 2026-05-21 |
012149 |
国投瑞银产业趋势混合C |
1.1261 |
1.1261 |
1.1680 |
1.1680 |
-0.0419 |
-3.59% |
| 2026-05-20 |
012149 |
国投瑞银产业趋势混合C |
1.1680 |
1.1680 |
1.1379 |
1.1379 |
0.0301 |
2.65% |
| 2026-05-19 |
012149 |
国投瑞银产业趋势混合C |
1.1379 |
1.1379 |
1.1530 |
1.1530 |
-0.0151 |
-1.33% |
| 2026-05-18 |
012149 |
国投瑞银产业趋势混合C |
1.1530 |
1.1530 |
1.1521 |
1.1521 |
0.0009 |
0.08% |
| 2026-05-15 |
012149 |
国投瑞银产业趋势混合C |
1.1521 |
1.1521 |
1.1699 |
1.1699 |
-0.0178 |
-1.52% |
| 2026-05-14 |
012149 |
国投瑞银产业趋势混合C |
1.1699 |
1.1699 |
1.1939 |
1.1939 |
-0.0240 |
-2.01% |
| 2026-05-13 |
012149 |
国投瑞银产业趋势混合C |
1.1939 |
1.1939 |
1.1870 |
1.1870 |
0.0069 |
0.58% |
| 2026-05-12 |
012149 |
国投瑞银产业趋势混合C |
1.1870 |
1.1870 |
1.1873 |
1.1873 |
-0.0003 |
-0.03% |
| 2026-05-11 |
012149 |
国投瑞银产业趋势混合C |
1.1873 |
1.1873 |
1.1751 |
1.1751 |
0.0122 |
1.04% |
| 2026-05-08 |
012149 |
国投瑞银产业趋势混合C |
1.1751 |
1.1751 |
1.2045 |
1.2045 |
-0.0294 |
-2.50% |
| 2026-04-30 |
012149 |
国投瑞银产业趋势混合C |
1.1764 |
1.1764 |
1.1655 |
1.1655 |
0.0109 |
0.94% |
| 2026-04-29 |
012149 |
国投瑞银产业趋势混合C |
1.1655 |
1.1655 |
1.1057 |
1.1057 |
0.0598 |
5.41% |
| 2026-04-28 |
012149 |
国投瑞银产业趋势混合C |
1.1057 |
1.1057 |
1.1280 |
1.1280 |
-0.0223 |
-1.98% |
| 2026-04-27 |
012149 |
国投瑞银产业趋势混合C |
1.1280 |
1.1280 |
1.1122 |
1.1122 |
0.0158 |
1.42% |
| 2026-04-24 |
012149 |
国投瑞银产业趋势混合C |
1.1122 |
1.1122 |
1.0959 |
1.0959 |
0.0163 |
1.49% |
| 2026-04-23 |
012149 |
国投瑞银产业趋势混合C |
1.0959 |
1.0959 |
1.1357 |
1.1357 |
-0.0398 |
-3.63% |
| 2026-04-22 |
012149 |
国投瑞银产业趋势混合C |
1.1357 |
1.1357 |
1.1247 |
1.1247 |
0.0110 |
0.98% |
| 2026-04-21 |
012149 |
国投瑞银产业趋势混合C |
1.1247 |
1.1247 |
1.1186 |
1.1186 |
0.0061 |
0.55% |
| 2026-04-20 |
012149 |
国投瑞银产业趋势混合C |
1.1186 |
1.1186 |
1.1129 |
1.1129 |
0.0057 |
0.51% |
| 2026-04-17 |
012149 |
国投瑞银产业趋势混合C |
1.1129 |
1.1129 |
1.0933 |
1.0933 |
0.0196 |
1.79% |
| 2026-04-16 |
012149 |
国投瑞银产业趋势混合C |
1.0933 |
1.0933 |
1.0609 |
1.0609 |
0.0324 |
3.05% |
| 2026-04-15 |
012149 |
国投瑞银产业趋势混合C |
1.0609 |
1.0609 |
1.0972 |
1.0972 |
-0.0363 |
-3.42% |
| 2026-04-14 |
012149 |
国投瑞银产业趋势混合C |
1.0972 |
1.0972 |
1.0481 |
1.0481 |
0.0491 |
4.68% |
| 2026-04-13 |
012149 |
国投瑞银产业趋势混合C |
1.0481 |
1.0481 |
1.0242 |
1.0242 |
0.0239 |
2.33% |
| 2026-04-10 |
012149 |
国投瑞银产业趋势混合C |
1.0242 |
1.0242 |
0.9845 |
0.9845 |
0.0397 |
4.03% |
| 2026-04-09 |
012149 |
国投瑞银产业趋势混合C |
0.9845 |
0.9845 |
0.9947 |
0.9947 |
-0.0102 |
-1.03% |
| 2026-04-08 |
012149 |
国投瑞银产业趋势混合C |
0.9947 |
0.9947 |
0.9522 |
0.9522 |
0.0425 |
4.46% |
| 2026-04-07 |
012149 |
国投瑞银产业趋势混合C |
0.9522 |
0.9522 |
0.9467 |
0.9467 |
0.0055 |
0.58% |
| 2026-04-03 |
012149 |
国投瑞银产业趋势混合C |
0.9467 |
0.9467 |
0.9600 |
0.9600 |
-0.0133 |
-1.39% |
| 2026-04-02 |
012149 |
国投瑞银产业趋势混合C |
0.9600 |
0.9600 |
0.9776 |
0.9776 |
-0.0176 |
-1.80% |
| 2026-04-01 |
012149 |
国投瑞银产业趋势混合C |
0.9776 |
0.9776 |
0.9609 |
0.9609 |
0.0167 |
1.74% |
| 2026-03-31 |
012149 |
国投瑞银产业趋势混合C |
0.9609 |
0.9609 |
1.0001 |
1.0001 |
-0.0392 |
-4.08% |
| 2026-03-30 |
012149 |
国投瑞银产业趋势混合C |
1.0001 |
1.0001 |
1.0042 |
1.0042 |
-0.0041 |
-0.41% |
| 2026-03-27 |
012149 |
国投瑞银产业趋势混合C |
1.0042 |
1.0042 |
0.9763 |
0.9763 |
0.0279 |
2.86% |
| 2026-03-26 |
012149 |
国投瑞银产业趋势混合C |
0.9763 |
0.9763 |
0.9600 |
0.9600 |
0.0163 |
1.70% |
| 2026-03-25 |
012149 |
国投瑞银产业趋势混合C |
0.9600 |
0.9600 |
0.9439 |
0.9439 |
0.0161 |
1.71% |
| 2026-03-24 |
012149 |
国投瑞银产业趋势混合C |
0.9439 |
0.9439 |
0.9277 |
0.9277 |
0.0162 |
1.75% |
| 2026-03-23 |
012149 |
国投瑞银产业趋势混合C |
0.9277 |
0.9277 |
0.9459 |
0.9459 |
-0.0182 |
-1.92% |
| 2026-03-20 |
012149 |
国投瑞银产业趋势混合C |
0.9459 |
0.9459 |
0.9243 |
0.9243 |
0.0216 |
2.34% |
| 2026-03-19 |
012149 |
国投瑞银产业趋势混合C |
0.9243 |
0.9243 |
0.9637 |
0.9637 |
-0.0394 |
-4.26% |
| 2026-03-18 |
012149 |
国投瑞银产业趋势混合C |
0.9637 |
0.9637 |
0.9562 |
0.9562 |
0.0075 |
0.78% |
| 2026-03-17 |
012149 |
国投瑞银产业趋势混合C |
0.9562 |
0.9562 |
0.9927 |
0.9927 |
-0.0365 |
-3.82% |
