国投瑞银产业升级两年持有混合A基金净值查询(014488)
今天最新净值
1.0603
0.0343 3.34%
2026-09-17
盘中实时估值(仅供参考)
1.0231
-0.0067 -0.6553%
2026-03-24 15:39:58
- 累计净值：1.0603
- 成立日期：2022-03-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5367亿
- 最近资产：1.86亿元
- 基金公司：国投瑞银基金
- 基金经理：施成 李威
近半年,国投瑞银产业升级两年持有混合A(014488)基金累计收益率2.52%
| 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 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0558 |
1.0558 |
1.0603 |
1.0603 |
-0.0045 |
-0.42% |
| 2026-09-16 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0603 |
1.0603 |
1.0260 |
1.0260 |
0.0343 |
3.34% |
| 2026-09-15 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0260 |
1.0260 |
1.0319 |
1.0319 |
-0.0059 |
-0.57% |
| 2026-09-14 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0319 |
1.0319 |
1.0377 |
1.0377 |
-0.0058 |
-0.56% |
| 2026-09-11 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0377 |
1.0377 |
1.0418 |
1.0418 |
-0.0041 |
-0.39% |
| 2026-09-10 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0418 |
1.0418 |
1.0366 |
1.0366 |
0.0052 |
0.50% |
| 2026-09-09 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0366 |
1.0366 |
1.0383 |
1.0383 |
-0.0017 |
-0.16% |
| 2026-09-08 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0383 |
1.0383 |
1.0414 |
1.0414 |
-0.0031 |
-0.30% |
| 2026-09-07 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0414 |
1.0414 |
0.9709 |
0.9709 |
0.0705 |
7.26% |
| 2026-09-04 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9709 |
0.9709 |
0.9907 |
0.9907 |
-0.0198 |
-2.00% |
|
|
| 2026-09-03 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9907 |
0.9907 |
0.9868 |
0.9868 |
0.0039 |
0.40% |
| 2026-09-02 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9868 |
0.9868 |
0.9964 |
0.9964 |
-0.0096 |
-0.96% |
| 2026-09-01 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9964 |
0.9964 |
1.0252 |
1.0252 |
-0.0288 |
-2.89% |
| 2026-08-31 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0252 |
1.0252 |
1.0093 |
1.0093 |
0.0159 |
1.58% |
| 2026-08-28 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0093 |
1.0093 |
1.0286 |
1.0286 |
-0.0193 |
-1.91% |
| 2026-08-27 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0286 |
1.0286 |
0.9892 |
0.9892 |
0.0394 |
3.98% |
| 2026-08-26 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9892 |
0.9892 |
0.9828 |
0.9828 |
0.0064 |
0.65% |
| 2026-08-25 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9828 |
0.9828 |
0.9817 |
0.9817 |
0.0011 |
0.11% |
| 2026-08-24 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9817 |
0.9817 |
1.0241 |
1.0241 |
-0.0424 |
-4.32% |
| 2026-08-21 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0241 |
1.0241 |
1.0139 |
1.0139 |
0.0102 |
1.01% |
| 2026-08-20 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0139 |
1.0139 |
0.9944 |
0.9944 |
0.0195 |
1.96% |
| 2026-08-19 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9944 |
0.9944 |
1.0876 |
1.0876 |
-0.0932 |
-9.37% |
| 2026-08-18 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0876 |
1.0876 |
1.0976 |
1.0976 |
-0.0100 |
-0.91% |
| 2026-08-17 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0976 |
1.0976 |
1.0494 |
1.0494 |
0.0482 |
4.59% |
| 2026-08-14 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0494 |
1.0494 |
1.0202 |
1.0202 |
0.0292 |
2.86% |
|
|
| 2026-08-13 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0202 |
1.0202 |
1.0237 |
1.0237 |
-0.0035 |
-0.34% |
| 2026-08-12 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0237 |
1.0237 |
0.9930 |
0.9930 |
0.0307 |
3.09% |
| 2026-08-11 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9930 |
0.9930 |
0.9976 |
0.9976 |
-0.0046 |
-0.46% |
| 2026-08-10 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9976 |
0.9976 |
1.0141 |
1.0141 |
-0.0165 |
-1.65% |
| 2026-08-07 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0141 |
1.0141 |
0.9611 |
0.9611 |
0.0530 |
5.51% |
| 2026-08-06 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9611 |
0.9611 |
0.9392 |
0.9392 |
0.0219 |
2.33% |
| 2026-08-05 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9392 |
0.9392 |
0.8909 |
0.8909 |
0.0483 |
5.42% |
| 2026-08-04 |
014488 |
国投瑞银产业升级两年持有混合A |
0.8909 |
0.8909 |
0.8218 |
0.8218 |
0.0691 |
8.41% |
| 2026-08-03 |
014488 |
国投瑞银产业升级两年持有混合A |
0.8218 |
0.8218 |
0.8513 |
0.8513 |
-0.0295 |
-3.59% |
| 2026-07-31 |
014488 |
国投瑞银产业升级两年持有混合A |
0.8513 |
0.8513 |
0.8143 |
0.8143 |
0.0370 |
4.54% |
| 2026-07-30 |
014488 |
国投瑞银产业升级两年持有混合A |
0.8143 |
0.8143 |
0.8774 |
0.8774 |
-0.0631 |
-7.75% |
| 2026-07-29 |
014488 |
国投瑞银产业升级两年持有混合A |
0.8774 |
0.8774 |
0.8861 |
0.8861 |
-0.0087 |
-0.99% |
| 2026-07-28 |
014488 |
国投瑞银产业升级两年持有混合A |
0.8861 |
0.8861 |
0.9722 |
0.9722 |
-0.0861 |
-9.72% |
| 2026-07-27 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9722 |
0.9722 |
0.9273 |
0.9273 |
0.0449 |
4.84% |
| 2026-07-24 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9273 |
0.9273 |
0.9476 |
0.9476 |
-0.0203 |
-2.14% |
| 2026-07-23 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9476 |
0.9476 |
0.9755 |
0.9755 |
-0.0279 |
-2.94% |
| 2026-07-22 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9755 |
0.9755 |
1.0124 |
1.0124 |
-0.0369 |
-3.78% |
| 2026-07-21 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0124 |
1.0124 |
0.9248 |
0.9248 |
0.0876 |
9.47% |
| 2026-07-20 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9248 |
0.9248 |
0.9924 |
0.9924 |
-0.0676 |
-7.31% |
| 2026-07-17 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9924 |
0.9924 |
1.0785 |
1.0785 |
-0.0861 |
-8.68% |
| 2026-07-16 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0785 |
1.0785 |
1.1263 |
1.1263 |
-0.0478 |
-4.43% |
| 2026-07-15 |
014488 |
国投瑞银产业升级两年持有混合A |
1.1263 |
1.1263 |
1.1761 |
1.1761 |
-0.0498 |
-4.42% |
| 2026-07-14 |
014488 |
国投瑞银产业升级两年持有混合A |
1.1761 |
1.1761 |
1.1266 |
1.1266 |
0.0495 |
4.39% |
| 2026-07-13 |
014488 |
国投瑞银产业升级两年持有混合A |
1.1266 |
1.1266 |
1.2161 |
1.2161 |
-0.0895 |
-7.94% |
| 2026-07-10 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2161 |
1.2161 |
1.2849 |
1.2849 |
-0.0688 |
-5.66% |
| 2026-07-09 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2849 |
1.2849 |
1.2126 |
1.2126 |
0.0723 |
5.96% |
| 2026-07-08 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2126 |
1.2126 |
1.2356 |
1.2356 |
-0.0230 |
-1.86% |
| 2026-07-07 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2356 |
1.2356 |
1.2546 |
1.2546 |
-0.0190 |
-1.51% |
| 2026-07-06 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2546 |
1.2546 |
1.3089 |
1.3089 |
-0.0543 |
-4.33% |
| 2026-07-03 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3089 |
1.3089 |
1.3043 |
1.3043 |
0.0046 |
0.35% |
| 2026-07-02 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3043 |
1.3043 |
1.3992 |
1.3992 |
-0.0949 |
-6.78% |
| 2026-07-01 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3992 |
1.3992 |
1.4153 |
1.4153 |
-0.0161 |
-1.14% |
| 2026-06-30 |
014488 |
国投瑞银产业升级两年持有混合A |
1.4153 |
1.4153 |
1.3710 |
1.3710 |
0.0443 |
3.23% |
| 2026-06-29 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3710 |
1.3710 |
1.3991 |
1.3991 |
-0.0281 |
-2.05% |
| 2026-06-26 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3991 |
1.3991 |
1.4430 |
1.4430 |
-0.0439 |
-3.04% |
| 2026-06-25 |
014488 |
国投瑞银产业升级两年持有混合A |
1.4430 |
1.4430 |
1.4093 |
1.4093 |
0.0337 |
2.39% |
| 2026-06-24 |
014488 |
国投瑞银产业升级两年持有混合A |
1.4093 |
1.4093 |
1.3364 |
1.3364 |
0.0729 |
5.45% |
| 2026-06-23 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3364 |
1.3364 |
1.4011 |
1.4011 |
-0.0647 |
-4.84% |
| 2026-06-22 |
014488 |
国投瑞银产业升级两年持有混合A |
1.4011 |
1.4011 |
1.3895 |
1.3895 |
0.0116 |
0.83% |
| 2026-06-18 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3895 |
1.3895 |
1.3559 |
1.3559 |
0.0336 |
2.48% |
| 2026-06-17 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3559 |
1.3559 |
1.3355 |
1.3355 |
0.0204 |
1.53% |
| 2026-06-16 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3355 |
1.3355 |
1.2824 |
1.2824 |
0.0531 |
4.14% |
| 2026-06-15 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2824 |
1.2824 |
1.1986 |
1.1986 |
0.0838 |
6.99% |
| 2026-06-12 |
014488 |
国投瑞银产业升级两年持有混合A |
1.1986 |
1.1986 |
1.2024 |
1.2024 |
-0.0038 |
-0.32% |
| 2026-06-11 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2024 |
1.2024 |
1.1966 |
1.1966 |
0.0058 |
0.48% |
| 2026-06-10 |
014488 |
国投瑞银产业升级两年持有混合A |
1.1966 |
1.1966 |
1.2208 |
1.2208 |
-0.0242 |
-1.98% |
| 2026-06-09 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2208 |
1.2208 |
1.1767 |
1.1767 |
0.0441 |
3.75% |
| 2026-06-08 |
014488 |
国投瑞银产业升级两年持有混合A |
1.1767 |
1.1767 |
1.2129 |
1.2129 |
-0.0362 |
-2.98% |
| 2026-06-05 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2129 |
1.2129 |
1.2360 |
1.2360 |
-0.0231 |
-1.87% |
| 2026-06-04 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2360 |
1.2360 |
1.2448 |
1.2448 |
-0.0088 |
-0.71% |
| 2026-06-03 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2448 |
1.2448 |
1.2352 |
1.2352 |
0.0096 |
0.78% |
| 2026-06-02 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2352 |
1.2352 |
1.2234 |
1.2234 |
0.0118 |
0.96% |
| 2026-06-01 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2234 |
1.2234 |
1.2502 |
1.2502 |
-0.0268 |
-2.14% |
| 2026-05-29 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2502 |
1.2502 |
1.2874 |
1.2874 |
-0.0372 |
-2.89% |
| 2026-05-28 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2874 |
1.2874 |
1.2664 |
1.2664 |
0.0210 |
1.66% |
| 2026-05-27 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2664 |
1.2664 |
1.2855 |
1.2855 |
-0.0191 |
-1.49% |
| 2026-05-26 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2855 |
1.2855 |
1.3304 |
1.3304 |
-0.0449 |
-3.49% |
| 2026-05-25 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3304 |
1.3304 |
1.3263 |
1.3263 |
0.0041 |
0.31% |
| 2026-05-22 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3263 |
1.3263 |
1.2874 |
1.2874 |
0.0389 |
3.02% |
| 2026-05-21 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2874 |
1.2874 |
1.3379 |
1.3379 |
-0.0505 |
-3.77% |
| 2026-05-20 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3379 |
1.3379 |
1.2881 |
1.2881 |
0.0498 |
3.87% |
| 2026-05-19 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2881 |
1.2881 |
1.2804 |
1.2804 |
0.0077 |
0.60% |
| 2026-05-18 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2804 |
1.2804 |
1.2846 |
1.2846 |
-0.0042 |
-0.33% |
| 2026-05-15 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2846 |
1.2846 |
1.2899 |
1.2899 |
-0.0053 |
-0.41% |
| 2026-05-14 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2899 |
1.2899 |
1.3252 |
1.3252 |
-0.0353 |
-2.66% |
| 2026-05-13 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3252 |
1.3252 |
1.3196 |
1.3196 |
0.0056 |
0.42% |
| 2026-05-12 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3196 |
1.3196 |
1.3261 |
1.3261 |
-0.0065 |
-0.49% |
| 2026-05-11 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3261 |
1.3261 |
1.3035 |
1.3035 |
0.0226 |
1.73% |
| 2026-05-08 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3035 |
1.3035 |
1.3453 |
1.3453 |
-0.0418 |
-3.21% |
| 2026-04-30 |
014488 |
国投瑞银产业升级两年持有混合A |
1.3206 |
1.3206 |
1.2912 |
1.2912 |
0.0294 |
2.28% |
| 2026-04-29 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2912 |
1.2912 |
1.2197 |
1.2197 |
0.0715 |
5.86% |
| 2026-04-28 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2197 |
1.2197 |
1.2392 |
1.2392 |
-0.0195 |
-1.57% |
| 2026-04-27 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2392 |
1.2392 |
1.2063 |
1.2063 |
0.0329 |
2.73% |
| 2026-04-24 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2063 |
1.2063 |
1.1697 |
1.1697 |
0.0366 |
3.13% |
| 2026-04-23 |
014488 |
国投瑞银产业升级两年持有混合A |
1.1697 |
1.1697 |
1.2086 |
1.2086 |
-0.0389 |
-3.33% |
| 2026-04-22 |
014488 |
国投瑞银产业升级两年持有混合A |
1.2086 |
1.2086 |
1.1963 |
1.1963 |
0.0123 |
1.03% |
| 2026-04-21 |
014488 |
国投瑞银产业升级两年持有混合A |
1.1963 |
1.1963 |
1.1872 |
1.1872 |
0.0091 |
0.77% |
| 2026-04-20 |
014488 |
国投瑞银产业升级两年持有混合A |
1.1872 |
1.1872 |
1.1825 |
1.1825 |
0.0047 |
0.40% |
| 2026-04-17 |
014488 |
国投瑞银产业升级两年持有混合A |
1.1825 |
1.1825 |
1.1680 |
1.1680 |
0.0145 |
1.24% |
| 2026-04-16 |
014488 |
国投瑞银产业升级两年持有混合A |
1.1680 |
1.1680 |
1.1377 |
1.1377 |
0.0303 |
2.66% |
| 2026-04-15 |
014488 |
国投瑞银产业升级两年持有混合A |
1.1377 |
1.1377 |
1.1747 |
1.1747 |
-0.0370 |
-3.25% |
| 2026-04-14 |
014488 |
国投瑞银产业升级两年持有混合A |
1.1747 |
1.1747 |
1.1229 |
1.1229 |
0.0518 |
4.61% |
| 2026-04-13 |
014488 |
国投瑞银产业升级两年持有混合A |
1.1229 |
1.1229 |
1.0981 |
1.0981 |
0.0248 |
2.26% |
| 2026-04-10 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0981 |
1.0981 |
1.0695 |
1.0695 |
0.0286 |
2.67% |
| 2026-04-09 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0695 |
1.0695 |
1.0770 |
1.0770 |
-0.0075 |
-0.70% |
| 2026-04-08 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0770 |
1.0770 |
1.0354 |
1.0354 |
0.0416 |
4.02% |
| 2026-04-07 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0354 |
1.0354 |
1.0253 |
1.0253 |
0.0101 |
0.99% |
| 2026-04-03 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0253 |
1.0253 |
1.0402 |
1.0402 |
-0.0149 |
-1.43% |
| 2026-04-02 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0402 |
1.0402 |
1.0579 |
1.0579 |
-0.0177 |
-1.67% |
| 2026-04-01 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0579 |
1.0579 |
1.0357 |
1.0357 |
0.0222 |
2.14% |
| 2026-03-31 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0357 |
1.0357 |
1.0821 |
1.0821 |
-0.0464 |
-4.48% |
| 2026-03-30 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2026-03-27 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0818 |
1.0818 |
1.0439 |
1.0439 |
0.0379 |
3.63% |
| 2026-03-26 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0439 |
1.0439 |
1.0260 |
1.0260 |
0.0179 |
1.74% |
| 2026-03-25 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0260 |
1.0260 |
1.0074 |
1.0074 |
0.0186 |
1.85% |
| 2026-03-24 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0074 |
1.0074 |
0.9775 |
0.9775 |
0.0299 |
3.06% |
| 2026-03-23 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9775 |
0.9775 |
1.0000 |
1.0000 |
-0.0225 |
-2.25% |
| 2026-03-20 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0000 |
1.0000 |
0.9885 |
0.9885 |
0.0115 |
1.16% |
| 2026-03-19 |
014488 |
国投瑞银产业升级两年持有混合A |
0.9885 |
0.9885 |
1.0321 |
1.0321 |
-0.0436 |
-4.41% |
| 2026-03-18 |
014488 |
国投瑞银产业升级两年持有混合A |
1.0321 |
1.0321 |
1.0298 |
1.0298 |
0.0023 |
0.22% |
