国投瑞银产业升级两年持有混合C基金净值查询(014489)
今天最新净值
0.9989
-0.0057 -0.57%
2026-09-16
盘中实时估值(仅供参考)
0.9990
-0.0066 -0.6553%
2026-03-24 15:39:58
- 累计净值：0.9989
- 成立日期：2022-03-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5899亿
- 最近资产：0.18亿元
- 基金公司：国投瑞银基金
- 基金经理：施成 李威
近一年,国投瑞银产业升级两年持有混合C(014489)基金累计收益率2.60%
| 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 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0322 |
1.0322 |
0.9989 |
0.9989 |
0.0333 |
3.33% |
| 2026-09-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9989 |
0.9989 |
1.0046 |
1.0046 |
-0.0057 |
-0.57% |
| 2026-09-14 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0046 |
1.0046 |
1.0103 |
1.0103 |
-0.0057 |
-0.56% |
| 2026-09-11 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0103 |
1.0103 |
1.0144 |
1.0144 |
-0.0041 |
-0.40% |
| 2026-09-10 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0144 |
1.0144 |
1.0093 |
1.0093 |
0.0051 |
0.51% |
| 2026-09-09 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0093 |
1.0093 |
1.0109 |
1.0109 |
-0.0016 |
-0.16% |
| 2026-09-08 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0109 |
1.0109 |
1.0140 |
1.0140 |
-0.0031 |
-0.31% |
| 2026-09-07 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0140 |
1.0140 |
0.9455 |
0.9455 |
0.0685 |
7.24% |
| 2026-09-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9455 |
0.9455 |
0.9647 |
0.9647 |
-0.0192 |
-1.99% |
| 2026-09-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9647 |
0.9647 |
0.9609 |
0.9609 |
0.0038 |
0.40% |
|
|
| 2026-09-02 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9609 |
0.9609 |
0.9703 |
0.9703 |
-0.0094 |
-0.97% |
| 2026-09-01 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9703 |
0.9703 |
0.9984 |
0.9984 |
-0.0281 |
-2.90% |
| 2026-08-31 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9984 |
0.9984 |
0.9830 |
0.9830 |
0.0154 |
1.57% |
| 2026-08-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9830 |
0.9830 |
1.0017 |
1.0017 |
-0.0187 |
-1.90% |
| 2026-08-27 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0017 |
1.0017 |
0.9634 |
0.9634 |
0.0383 |
3.98% |
| 2026-08-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9634 |
0.9634 |
0.9572 |
0.9572 |
0.0062 |
0.65% |
| 2026-08-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9572 |
0.9572 |
0.9561 |
0.9561 |
0.0011 |
0.12% |
| 2026-08-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9561 |
0.9561 |
0.9974 |
0.9974 |
-0.0413 |
-4.32% |
| 2026-08-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9974 |
0.9974 |
0.9875 |
0.9875 |
0.0099 |
1.00% |
| 2026-08-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9875 |
0.9875 |
0.9686 |
0.9686 |
0.0189 |
1.95% |
| 2026-08-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9686 |
0.9686 |
1.0593 |
1.0593 |
-0.0907 |
-9.36% |
| 2026-08-18 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0593 |
1.0593 |
1.0691 |
1.0691 |
-0.0098 |
-0.92% |
| 2026-08-17 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0691 |
1.0691 |
1.0222 |
1.0222 |
0.0469 |
4.59% |
| 2026-08-14 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0222 |
1.0222 |
0.9938 |
0.9938 |
0.0284 |
2.86% |
| 2026-08-13 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9938 |
0.9938 |
0.9972 |
0.9972 |
-0.0034 |
-0.34% |
|
|
| 2026-08-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9972 |
0.9972 |
0.9673 |
0.9673 |
0.0299 |
3.09% |
| 2026-08-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9673 |
0.9673 |
0.9719 |
0.9719 |
-0.0046 |
-0.47% |
| 2026-08-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9719 |
0.9719 |
0.9879 |
0.9879 |
-0.0160 |
-1.65% |
| 2026-08-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9879 |
0.9879 |
0.9363 |
0.9363 |
0.0516 |
5.51% |
| 2026-08-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9363 |
0.9363 |
0.9150 |
0.9150 |
0.0213 |
2.33% |
| 2026-08-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9150 |
0.9150 |
0.8680 |
0.8680 |
0.0470 |
5.41% |
| 2026-08-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.8680 |
0.8680 |
0.8006 |
0.8006 |
0.0674 |
8.42% |
| 2026-08-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.8006 |
0.8006 |
0.8295 |
0.8295 |
-0.0289 |
-3.61% |
| 2026-07-31 |
014489 |
国投瑞银产业升级两年持有混合C |
0.8295 |
0.8295 |
0.7934 |
0.7934 |
0.0361 |
4.55% |
| 2026-07-30 |
014489 |
国投瑞银产业升级两年持有混合C |
0.7934 |
0.7934 |
0.8549 |
0.8549 |
-0.0615 |
-7.75% |
| 2026-07-29 |
014489 |
国投瑞银产业升级两年持有混合C |
0.8549 |
0.8549 |
0.8634 |
0.8634 |
-0.0085 |
-0.99% |
| 2026-07-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.8634 |
0.8634 |
0.9473 |
0.9473 |
-0.0839 |
-9.72% |
| 2026-07-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9473 |
0.9473 |
0.9035 |
0.9035 |
0.0438 |
4.85% |
| 2026-07-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9035 |
0.9035 |
0.9233 |
0.9233 |
-0.0198 |
-2.14% |
| 2026-07-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9233 |
0.9233 |
0.9506 |
0.9506 |
-0.0273 |
-2.96% |
| 2026-07-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9506 |
0.9506 |
0.9866 |
0.9866 |
-0.0360 |
-3.79% |
| 2026-07-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9866 |
0.9866 |
0.9012 |
0.9012 |
0.0854 |
9.48% |
| 2026-07-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9012 |
0.9012 |
0.9672 |
0.9672 |
-0.0660 |
-7.32% |
| 2026-07-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9672 |
0.9672 |
1.0511 |
1.0511 |
-0.0839 |
-8.67% |
| 2026-07-16 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0511 |
1.0511 |
1.0976 |
1.0976 |
-0.0465 |
-4.42% |
| 2026-07-15 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0976 |
1.0976 |
1.1462 |
1.1462 |
-0.0486 |
-4.43% |
| 2026-07-14 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1462 |
1.1462 |
1.0980 |
1.0980 |
0.0482 |
4.39% |
| 2026-07-13 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0980 |
1.0980 |
1.1853 |
1.1853 |
-0.0873 |
-7.95% |
| 2026-07-10 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1853 |
1.1853 |
1.2524 |
1.2524 |
-0.0671 |
-5.66% |
| 2026-07-09 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2524 |
1.2524 |
1.1819 |
1.1819 |
0.0705 |
5.96% |
| 2026-07-08 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1819 |
1.1819 |
1.2043 |
1.2043 |
-0.0224 |
-1.86% |
| 2026-07-07 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2043 |
1.2043 |
1.2229 |
1.2229 |
-0.0186 |
-1.52% |
| 2026-07-06 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2229 |
1.2229 |
1.2759 |
1.2759 |
-0.0530 |
-4.33% |
| 2026-07-03 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2759 |
1.2759 |
1.2714 |
1.2714 |
0.0045 |
0.35% |
| 2026-07-02 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2714 |
1.2714 |
1.3639 |
1.3639 |
-0.0925 |
-6.78% |
| 2026-07-01 |
014489 |
国投瑞银产业升级两年持有混合C |
1.3639 |
1.3639 |
1.3797 |
1.3797 |
-0.0158 |
-1.15% |
| 2026-06-30 |
014489 |
国投瑞银产业升级两年持有混合C |
1.3797 |
1.3797 |
1.3365 |
1.3365 |
0.0432 |
3.23% |
| 2026-06-29 |
014489 |
国投瑞银产业升级两年持有混合C |
1.3365 |
1.3365 |
1.3639 |
1.3639 |
-0.0274 |
-2.05% |
| 2026-06-26 |
014489 |
国投瑞银产业升级两年持有混合C |
1.3639 |
1.3639 |
1.4068 |
1.4068 |
-0.0429 |
-3.05% |
| 2026-06-25 |
014489 |
国投瑞银产业升级两年持有混合C |
1.4068 |
1.4068 |
1.3739 |
1.3739 |
0.0329 |
2.39% |
| 2026-06-24 |
014489 |
国投瑞银产业升级两年持有混合C |
1.3739 |
1.3739 |
1.3029 |
1.3029 |
0.0710 |
5.45% |
| 2026-06-23 |
014489 |
国投瑞银产业升级两年持有混合C |
1.3029 |
1.3029 |
1.3660 |
1.3660 |
-0.0631 |
-4.84% |
| 2026-06-22 |
014489 |
国投瑞银产业升级两年持有混合C |
1.3660 |
1.3660 |
1.3548 |
1.3548 |
0.0112 |
0.83% |
| 2026-06-18 |
014489 |
国投瑞银产业升级两年持有混合C |
1.3548 |
1.3548 |
1.3221 |
1.3221 |
0.0327 |
2.47% |
| 2026-06-17 |
014489 |
国投瑞银产业升级两年持有混合C |
1.3221 |
1.3221 |
1.3022 |
1.3022 |
0.0199 |
1.53% |
| 2026-06-16 |
014489 |
国投瑞银产业升级两年持有混合C |
1.3022 |
1.3022 |
1.2505 |
1.2505 |
0.0517 |
4.13% |
| 2026-06-15 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2505 |
1.2505 |
1.1687 |
1.1687 |
0.0818 |
7.00% |
| 2026-06-12 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1687 |
1.1687 |
1.1725 |
1.1725 |
-0.0038 |
-0.32% |
| 2026-06-11 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1725 |
1.1725 |
1.1669 |
1.1669 |
0.0056 |
0.48% |
| 2026-06-10 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1669 |
1.1669 |
1.1904 |
1.1904 |
-0.0235 |
-1.97% |
| 2026-06-09 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1904 |
1.1904 |
1.1474 |
1.1474 |
0.0430 |
3.75% |
| 2026-06-08 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1474 |
1.1474 |
1.1828 |
1.1828 |
-0.0354 |
-2.99% |
| 2026-06-05 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1828 |
1.1828 |
1.2054 |
1.2054 |
-0.0226 |
-1.87% |
| 2026-06-04 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2054 |
1.2054 |
1.2140 |
1.2140 |
-0.0086 |
-0.71% |
| 2026-06-03 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2140 |
1.2140 |
1.2046 |
1.2046 |
0.0094 |
0.78% |
| 2026-06-02 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2046 |
1.2046 |
1.1932 |
1.1932 |
0.0114 |
0.96% |
| 2026-06-01 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1932 |
1.1932 |
1.2194 |
1.2194 |
-0.0262 |
-2.15% |
| 2026-05-29 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2194 |
1.2194 |
1.2557 |
1.2557 |
-0.0363 |
-2.89% |
| 2026-05-28 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2557 |
1.2557 |
1.2352 |
1.2352 |
0.0205 |
1.66% |
| 2026-05-27 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2352 |
1.2352 |
1.2539 |
1.2539 |
-0.0187 |
-1.49% |
| 2026-05-26 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2539 |
1.2539 |
1.2977 |
1.2977 |
-0.0438 |
-3.49% |
| 2026-05-25 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2977 |
1.2977 |
1.2937 |
1.2937 |
0.0040 |
0.31% |
| 2026-05-22 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2937 |
1.2937 |
1.2558 |
1.2558 |
0.0379 |
3.02% |
| 2026-05-21 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2558 |
1.2558 |
1.3051 |
1.3051 |
-0.0493 |
-3.78% |
| 2026-05-20 |
014489 |
国投瑞银产业升级两年持有混合C |
1.3051 |
1.3051 |
1.2565 |
1.2565 |
0.0486 |
3.87% |
| 2026-05-19 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2565 |
1.2565 |
1.2491 |
1.2491 |
0.0074 |
0.59% |
| 2026-05-18 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2491 |
1.2491 |
1.2532 |
1.2532 |
-0.0041 |
-0.33% |
| 2026-05-15 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2532 |
1.2532 |
1.2584 |
1.2584 |
-0.0052 |
-0.41% |
| 2026-05-14 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2584 |
1.2584 |
1.2928 |
1.2928 |
-0.0344 |
-2.66% |
| 2026-05-13 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2928 |
1.2928 |
1.2874 |
1.2874 |
0.0054 |
0.42% |
| 2026-05-12 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2874 |
1.2874 |
1.2937 |
1.2937 |
-0.0063 |
-0.49% |
| 2026-05-11 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2937 |
1.2937 |
1.2718 |
1.2718 |
0.0219 |
1.72% |
| 2026-05-08 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2718 |
1.2718 |
1.3126 |
1.3126 |
-0.0408 |
-3.21% |
| 2026-04-30 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2887 |
1.2887 |
1.2600 |
1.2600 |
0.0287 |
2.28% |
| 2026-04-29 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2600 |
1.2600 |
1.1902 |
1.1902 |
0.0698 |
5.86% |
| 2026-04-28 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1902 |
1.1902 |
1.2092 |
1.2092 |
-0.0190 |
-1.57% |
| 2026-04-27 |
014489 |
国投瑞银产业升级两年持有混合C |
1.2092 |
1.2092 |
1.1772 |
1.1772 |
0.0320 |
2.72% |
| 2026-04-24 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1772 |
1.1772 |
1.1415 |
1.1415 |
0.0357 |
3.13% |
| 2026-04-23 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1415 |
1.1415 |
1.1795 |
1.1795 |
-0.0380 |
-3.33% |
| 2026-04-22 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1795 |
1.1795 |
1.1675 |
1.1675 |
0.0120 |
1.03% |
| 2026-04-21 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1675 |
1.1675 |
1.1587 |
1.1587 |
0.0088 |
0.76% |
| 2026-04-20 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1587 |
1.1587 |
1.1541 |
1.1541 |
0.0046 |
0.40% |
| 2026-04-17 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1541 |
1.1541 |
1.1400 |
1.1400 |
0.0141 |
1.24% |
| 2026-04-16 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1400 |
1.1400 |
1.1104 |
1.1104 |
0.0296 |
2.67% |
| 2026-04-15 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1104 |
1.1104 |
1.1466 |
1.1466 |
-0.0362 |
-3.26% |
| 2026-04-14 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1466 |
1.1466 |
1.0960 |
1.0960 |
0.0506 |
4.62% |
| 2026-04-13 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0960 |
1.0960 |
1.0718 |
1.0718 |
0.0242 |
2.26% |
| 2026-04-10 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0718 |
1.0718 |
1.0439 |
1.0439 |
0.0279 |
2.67% |
| 2026-04-09 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0439 |
1.0439 |
1.0513 |
1.0513 |
-0.0074 |
-0.70% |
| 2026-04-08 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0513 |
1.0513 |
1.0107 |
1.0107 |
0.0406 |
4.02% |
| 2026-04-07 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0107 |
1.0107 |
1.0009 |
1.0009 |
0.0098 |
0.98% |
| 2026-04-03 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0009 |
1.0009 |
1.0155 |
1.0155 |
-0.0146 |
-1.44% |
| 2026-04-02 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0155 |
1.0155 |
1.0328 |
1.0328 |
-0.0173 |
-1.68% |
| 2026-04-01 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0328 |
1.0328 |
1.0111 |
1.0111 |
0.0217 |
2.15% |
| 2026-03-31 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0111 |
1.0111 |
1.0565 |
1.0565 |
-0.0454 |
-4.49% |
| 2026-03-30 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2026-03-27 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0562 |
1.0562 |
1.0192 |
1.0192 |
0.0370 |
3.63% |
| 2026-03-26 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0192 |
1.0192 |
1.0017 |
1.0017 |
0.0175 |
1.75% |
| 2026-03-25 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0017 |
1.0017 |
0.9836 |
0.9836 |
0.0181 |
1.84% |
| 2026-03-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9836 |
0.9836 |
0.9545 |
0.9545 |
0.0291 |
3.05% |
| 2026-03-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9545 |
0.9545 |
0.9765 |
0.9765 |
-0.0220 |
-2.25% |
| 2026-03-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9765 |
0.9765 |
0.9653 |
0.9653 |
0.0112 |
1.16% |
| 2026-03-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9653 |
0.9653 |
1.0078 |
1.0078 |
-0.0425 |
-4.40% |
| 2026-03-18 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0078 |
1.0078 |
1.0056 |
1.0056 |
0.0022 |
0.22% |
| 2026-03-17 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0056 |
1.0056 |
1.0472 |
1.0472 |
-0.0416 |
-4.14% |
| 2026-03-16 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0472 |
1.0472 |
1.0352 |
1.0352 |
0.0120 |
1.16% |
| 2026-03-13 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0352 |
1.0352 |
1.0375 |
1.0375 |
-0.0023 |
-0.22% |
| 2026-03-12 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0375 |
1.0375 |
1.0574 |
1.0574 |
-0.0199 |
-1.92% |
| 2026-03-11 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0574 |
1.0574 |
1.0464 |
1.0464 |
0.0110 |
1.05% |
| 2026-03-10 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0464 |
1.0464 |
1.0198 |
1.0198 |
0.0266 |
2.61% |
| 2026-03-09 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0198 |
1.0198 |
1.0310 |
1.0310 |
-0.0112 |
-1.09% |
| 2026-03-06 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0310 |
1.0310 |
1.0369 |
1.0369 |
-0.0059 |
-0.57% |
| 2026-03-05 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0369 |
1.0369 |
1.0240 |
1.0240 |
0.0129 |
1.26% |
| 2026-03-04 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0240 |
1.0240 |
1.0281 |
1.0281 |
-0.0041 |
-0.40% |
| 2026-03-03 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0281 |
1.0281 |
1.0812 |
1.0812 |
-0.0531 |
-4.91% |
| 2026-03-02 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0812 |
1.0812 |
1.0943 |
1.0943 |
-0.0131 |
-1.20% |
| 2026-02-27 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0943 |
1.0943 |
1.0989 |
1.0989 |
-0.0046 |
-0.42% |
| 2026-02-26 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0989 |
1.0989 |
1.1015 |
1.1015 |
-0.0026 |
-0.24% |
| 2026-02-25 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1015 |
1.1015 |
1.0739 |
1.0739 |
0.0276 |
2.57% |
| 2026-02-24 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0739 |
1.0739 |
1.0652 |
1.0652 |
0.0087 |
0.82% |
| 2026-02-13 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0652 |
1.0652 |
1.0613 |
1.0613 |
0.0039 |
0.37% |
| 2026-02-12 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0613 |
1.0613 |
1.0492 |
1.0492 |
0.0121 |
1.15% |
| 2026-02-11 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0492 |
1.0492 |
1.0429 |
1.0429 |
0.0063 |
0.60% |
| 2026-02-10 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0429 |
1.0429 |
1.0502 |
1.0502 |
-0.0073 |
-0.70% |
| 2026-02-09 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0502 |
1.0502 |
1.0258 |
1.0258 |
0.0244 |
2.38% |
| 2026-02-06 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0258 |
1.0258 |
1.0083 |
1.0083 |
0.0175 |
1.74% |
| 2026-02-05 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0083 |
1.0083 |
1.0472 |
1.0472 |
-0.0389 |
-3.86% |
| 2026-02-04 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0472 |
1.0472 |
1.0655 |
1.0655 |
-0.0183 |
-1.72% |
| 2026-02-03 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0655 |
1.0655 |
1.0339 |
1.0339 |
0.0316 |
3.06% |
| 2026-02-02 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0339 |
1.0339 |
1.0720 |
1.0720 |
-0.0381 |
-3.55% |
| 2026-01-30 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0720 |
1.0720 |
1.0760 |
1.0760 |
-0.0040 |
-0.37% |
| 2026-01-29 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0760 |
1.0760 |
1.1149 |
1.1149 |
-0.0389 |
-3.62% |
| 2026-01-28 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1149 |
1.1149 |
1.1074 |
1.1074 |
0.0075 |
0.68% |
| 2026-01-27 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1074 |
1.1074 |
1.1128 |
1.1128 |
-0.0054 |
-0.49% |
| 2026-01-26 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1128 |
1.1128 |
1.1164 |
1.1164 |
-0.0036 |
-0.32% |
| 2026-01-23 |
014489 |
国投瑞银产业升级两年持有混合C |
1.1164 |
1.1164 |
1.0961 |
1.0961 |
0.0203 |
1.85% |
| 2026-01-22 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0961 |
1.0961 |
1.0934 |
1.0934 |
0.0027 |
0.25% |
| 2026-01-21 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0934 |
1.0934 |
1.0454 |
1.0454 |
0.0480 |
4.59% |
| 2026-01-20 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0454 |
1.0454 |
1.0748 |
1.0748 |
-0.0294 |
-2.81% |
| 2026-01-19 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0748 |
1.0748 |
1.0695 |
1.0695 |
0.0053 |
0.50% |
| 2026-01-16 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0695 |
1.0695 |
1.0718 |
1.0718 |
-0.0023 |
-0.21% |
| 2026-01-15 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0718 |
1.0718 |
1.0538 |
1.0538 |
0.0180 |
1.71% |
| 2026-01-14 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0538 |
1.0538 |
1.0562 |
1.0562 |
-0.0024 |
-0.23% |
| 2026-01-13 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0562 |
1.0562 |
1.0785 |
1.0785 |
-0.0223 |
-2.07% |
| 2026-01-12 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0785 |
1.0785 |
1.0741 |
1.0741 |
0.0044 |
0.41% |
| 2026-01-09 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2026-01-08 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0739 |
1.0739 |
1.0942 |
1.0942 |
-0.0203 |
-1.89% |
| 2026-01-07 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0942 |
1.0942 |
1.0923 |
1.0923 |
0.0019 |
0.17% |
| 2026-01-06 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0923 |
1.0923 |
1.0901 |
1.0901 |
0.0022 |
0.20% |
| 2026-01-05 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0901 |
1.0901 |
1.0495 |
1.0495 |
0.0406 |
3.87% |
| 2025-12-31 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0495 |
1.0495 |
1.0631 |
1.0631 |
-0.0136 |
-1.28% |
| 2025-12-30 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0631 |
1.0631 |
1.0572 |
1.0572 |
0.0059 |
0.56% |
| 2025-12-29 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0572 |
1.0572 |
1.0766 |
1.0766 |
-0.0194 |
-1.84% |
| 2025-12-26 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0766 |
1.0766 |
1.0474 |
1.0474 |
0.0292 |
2.79% |
| 2025-12-25 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0474 |
1.0474 |
1.0480 |
1.0480 |
-0.0006 |
-0.06% |
| 2025-12-24 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0480 |
1.0480 |
1.0207 |
1.0207 |
0.0273 |
2.67% |
| 2025-12-23 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0207 |
1.0207 |
0.9800 |
0.9800 |
0.0407 |
4.15% |
| 2025-12-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9800 |
0.9800 |
0.9452 |
0.9452 |
0.0348 |
3.68% |
| 2025-12-19 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9452 |
0.9452 |
0.9485 |
0.9485 |
-0.0033 |
-0.35% |
| 2025-12-18 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9485 |
0.9485 |
0.9726 |
0.9726 |
-0.0241 |
-2.54% |
| 2025-12-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9726 |
0.9726 |
0.9247 |
0.9247 |
0.0479 |
5.18% |
| 2025-12-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9247 |
0.9247 |
0.9336 |
0.9336 |
-0.0089 |
-0.95% |
| 2025-12-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9336 |
0.9336 |
0.9503 |
0.9503 |
-0.0167 |
-1.76% |
| 2025-12-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9503 |
0.9503 |
0.9486 |
0.9486 |
0.0017 |
0.18% |
| 2025-12-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9486 |
0.9486 |
0.9676 |
0.9676 |
-0.0190 |
-1.96% |
| 2025-12-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9676 |
0.9676 |
0.9662 |
0.9662 |
0.0014 |
0.14% |
| 2025-12-09 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9662 |
0.9662 |
0.9617 |
0.9617 |
0.0045 |
0.47% |
| 2025-12-08 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9617 |
0.9617 |
0.9223 |
0.9223 |
0.0394 |
4.27% |
| 2025-12-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9223 |
0.9223 |
0.9235 |
0.9235 |
-0.0012 |
-0.13% |
| 2025-12-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9235 |
0.9235 |
0.9240 |
0.9240 |
-0.0005 |
-0.05% |
| 2025-12-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9240 |
0.9240 |
0.9447 |
0.9447 |
-0.0207 |
-2.24% |
| 2025-12-02 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9447 |
0.9447 |
0.9687 |
0.9687 |
-0.0240 |
-2.54% |
| 2025-12-01 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9687 |
0.9687 |
0.9725 |
0.9725 |
-0.0038 |
-0.39% |
| 2025-11-28 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9725 |
0.9725 |
0.9566 |
0.9566 |
0.0159 |
1.66% |
| 2025-11-27 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9566 |
0.9566 |
0.9547 |
0.9547 |
0.0019 |
0.20% |
| 2025-11-26 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9547 |
0.9547 |
0.9463 |
0.9463 |
0.0084 |
0.89% |
| 2025-11-25 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9463 |
0.9463 |
0.9195 |
0.9195 |
0.0268 |
2.91% |
| 2025-11-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9195 |
0.9195 |
0.9341 |
0.9341 |
-0.0146 |
-1.59% |
| 2025-11-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9341 |
0.9341 |
0.9994 |
0.9994 |
-0.0653 |
-6.99% |
| 2025-11-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9994 |
0.9994 |
1.0052 |
1.0052 |
-0.0058 |
-0.58% |
| 2025-11-19 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0052 |
1.0052 |
1.0025 |
1.0025 |
0.0027 |
0.27% |
| 2025-11-18 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0025 |
1.0025 |
1.0153 |
1.0153 |
-0.0128 |
-1.26% |
| 2025-11-17 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0153 |
1.0153 |
0.9905 |
0.9905 |
0.0248 |
2.50% |
| 2025-11-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9905 |
0.9905 |
1.0148 |
1.0148 |
-0.0243 |
-2.39% |
| 2025-11-13 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0148 |
1.0148 |
0.9842 |
0.9842 |
0.0306 |
3.11% |
| 2025-11-12 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9842 |
0.9842 |
0.9871 |
0.9871 |
-0.0029 |
-0.29% |
| 2025-11-11 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9871 |
0.9871 |
0.9946 |
0.9946 |
-0.0075 |
-0.75% |
| 2025-11-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9946 |
0.9946 |
0.9914 |
0.9914 |
0.0032 |
0.32% |
| 2025-11-07 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9914 |
0.9914 |
0.9890 |
0.9890 |
0.0024 |
0.24% |
| 2025-11-06 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9890 |
0.9890 |
0.9422 |
0.9422 |
0.0468 |
4.97% |
| 2025-11-05 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9422 |
0.9422 |
0.9426 |
0.9426 |
-0.0004 |
-0.04% |
| 2025-11-04 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9426 |
0.9426 |
0.9615 |
0.9615 |
-0.0189 |
-1.97% |
| 2025-11-03 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9615 |
0.9615 |
0.9579 |
0.9579 |
0.0036 |
0.38% |
| 2025-10-31 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9579 |
0.9579 |
0.9866 |
0.9866 |
-0.0287 |
-2.91% |
| 2025-10-30 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9866 |
0.9866 |
1.0200 |
1.0200 |
-0.0334 |
-3.39% |
| 2025-10-29 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0200 |
1.0200 |
1.0078 |
1.0078 |
0.0122 |
1.21% |
| 2025-10-28 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0078 |
1.0078 |
1.0213 |
1.0213 |
-0.0135 |
-1.32% |
| 2025-10-27 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0213 |
1.0213 |
0.9968 |
0.9968 |
0.0245 |
2.46% |
| 2025-10-24 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9968 |
0.9968 |
0.9511 |
0.9511 |
0.0457 |
4.80% |
| 2025-10-23 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9511 |
0.9511 |
0.9701 |
0.9701 |
-0.0190 |
-1.96% |
| 2025-10-22 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9701 |
0.9701 |
0.9662 |
0.9662 |
0.0039 |
0.40% |
| 2025-10-21 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9662 |
0.9662 |
0.9386 |
0.9386 |
0.0276 |
2.94% |
| 2025-10-20 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9386 |
0.9386 |
0.9235 |
0.9235 |
0.0151 |
1.64% |
| 2025-10-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9235 |
0.9235 |
0.9736 |
0.9736 |
-0.0501 |
-5.43% |
| 2025-10-16 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9736 |
0.9736 |
0.9825 |
0.9825 |
-0.0089 |
-0.91% |
| 2025-10-15 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9825 |
0.9825 |
0.9640 |
0.9640 |
0.0185 |
1.92% |
| 2025-10-14 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9640 |
0.9640 |
1.0080 |
1.0080 |
-0.0440 |
-4.37% |
| 2025-10-13 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0080 |
1.0080 |
0.9970 |
0.9970 |
0.0110 |
1.10% |
| 2025-10-10 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9970 |
0.9970 |
1.0350 |
1.0350 |
-0.0380 |
-3.67% |
| 2025-10-09 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0350 |
1.0350 |
1.0399 |
1.0399 |
-0.0049 |
-0.47% |
| 2025-09-30 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0399 |
1.0399 |
1.0226 |
1.0226 |
0.0173 |
1.69% |
| 2025-09-29 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0226 |
1.0226 |
1.0013 |
1.0013 |
0.0213 |
2.13% |
| 2025-09-26 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0013 |
1.0013 |
1.0499 |
1.0499 |
-0.0486 |
-4.63% |
| 2025-09-25 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0499 |
1.0499 |
1.0398 |
1.0398 |
0.0101 |
0.97% |
| 2025-09-24 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0398 |
1.0398 |
1.0308 |
1.0308 |
0.0090 |
0.87% |
| 2025-09-23 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0308 |
1.0308 |
1.0347 |
1.0347 |
-0.0039 |
-0.38% |
| 2025-09-22 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0347 |
1.0347 |
1.0096 |
1.0096 |
0.0251 |
2.49% |
| 2025-09-19 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0096 |
1.0096 |
1.0183 |
1.0183 |
-0.0087 |
-0.85% |
| 2025-09-18 |
014489 |
国投瑞银产业升级两年持有混合C |
1.0183 |
1.0183 |
0.9952 |
0.9952 |
0.0231 |
2.32% |
| 2025-09-17 |
014489 |
国投瑞银产业升级两年持有混合C |
0.9952 |
0.9952 |
0.9740 |
0.9740 |
0.0212 |
2.18% |
