国投瑞银信息消费混合C基金净值查询(021542)
今天最新净值
1.6186
0.0096 0.60%
2026-09-16
盘中实时估值(仅供参考)
1.2180
0.0462 3.9448%
2026-03-24 15:39:58
- 累计净值：1.6336
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4166亿
- 最近资产：0.36亿
- 基金公司：
- 基金经理：马柯
近一年,国投瑞银信息消费混合C(021542)基金累计收益率47.40%
| 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 |
021542 |
国投瑞银信息消费混合C |
1.6718 |
1.6868 |
1.6186 |
1.6336 |
0.0532 |
3.29% |
| 2026-09-15 |
021542 |
国投瑞银信息消费混合C |
1.6186 |
1.6336 |
1.6090 |
1.6240 |
0.0096 |
0.60% |
| 2026-09-14 |
021542 |
国投瑞银信息消费混合C |
1.6090 |
1.6240 |
1.6394 |
1.6544 |
-0.0304 |
-1.89% |
| 2026-09-11 |
021542 |
国投瑞银信息消费混合C |
1.6394 |
1.6544 |
1.6372 |
1.6522 |
0.0022 |
0.13% |
| 2026-09-10 |
021542 |
国投瑞银信息消费混合C |
1.6372 |
1.6522 |
1.6442 |
1.6592 |
-0.0070 |
-0.43% |
| 2026-09-09 |
021542 |
国投瑞银信息消费混合C |
1.6442 |
1.6592 |
1.6387 |
1.6537 |
0.0055 |
0.34% |
| 2026-09-08 |
021542 |
国投瑞银信息消费混合C |
1.6387 |
1.6537 |
1.6501 |
1.6651 |
-0.0114 |
-0.69% |
| 2026-09-07 |
021542 |
国投瑞银信息消费混合C |
1.6501 |
1.6651 |
1.5537 |
1.5687 |
0.0964 |
6.20% |
| 2026-09-04 |
021542 |
国投瑞银信息消费混合C |
1.5537 |
1.5687 |
1.5912 |
1.6062 |
-0.0375 |
-2.41% |
| 2026-09-03 |
021542 |
国投瑞银信息消费混合C |
1.5912 |
1.6062 |
1.5865 |
1.6015 |
0.0047 |
0.30% |
|
|
| 2026-09-02 |
021542 |
国投瑞银信息消费混合C |
1.5865 |
1.6015 |
1.6169 |
1.6319 |
-0.0304 |
-1.92% |
| 2026-09-01 |
021542 |
国投瑞银信息消费混合C |
1.6169 |
1.6319 |
1.6601 |
1.6751 |
-0.0432 |
-2.67% |
| 2026-08-31 |
021542 |
国投瑞银信息消费混合C |
1.6601 |
1.6751 |
1.6333 |
1.6483 |
0.0268 |
1.64% |
| 2026-08-28 |
021542 |
国投瑞银信息消费混合C |
1.6333 |
1.6483 |
1.6601 |
1.6751 |
-0.0268 |
-1.64% |
| 2026-08-27 |
021542 |
国投瑞银信息消费混合C |
1.6601 |
1.6751 |
1.6071 |
1.6221 |
0.0530 |
3.30% |
| 2026-08-26 |
021542 |
国投瑞银信息消费混合C |
1.6071 |
1.6221 |
1.5949 |
1.6099 |
0.0122 |
0.76% |
| 2026-08-25 |
021542 |
国投瑞银信息消费混合C |
1.5949 |
1.6099 |
1.5905 |
1.6055 |
0.0044 |
0.28% |
| 2026-08-24 |
021542 |
国投瑞银信息消费混合C |
1.5905 |
1.6055 |
1.6682 |
1.6832 |
-0.0777 |
-4.89% |
| 2026-08-21 |
021542 |
国投瑞银信息消费混合C |
1.6682 |
1.6832 |
1.6236 |
1.6386 |
0.0446 |
2.75% |
| 2026-08-20 |
021542 |
国投瑞银信息消费混合C |
1.6236 |
1.6386 |
1.6207 |
1.6357 |
0.0029 |
0.18% |
| 2026-08-19 |
021542 |
国投瑞银信息消费混合C |
1.6207 |
1.6357 |
1.7639 |
1.7789 |
-0.1432 |
-8.84% |
| 2026-08-18 |
021542 |
国投瑞银信息消费混合C |
1.7639 |
1.7789 |
1.7865 |
1.8015 |
-0.0226 |
-1.28% |
| 2026-08-17 |
021542 |
国投瑞银信息消费混合C |
1.7865 |
1.8015 |
1.7096 |
1.7246 |
0.0769 |
4.50% |
| 2026-08-14 |
021542 |
国投瑞银信息消费混合C |
1.7096 |
1.7246 |
1.6814 |
1.6964 |
0.0282 |
1.68% |
| 2026-08-13 |
021542 |
国投瑞银信息消费混合C |
1.6814 |
1.6964 |
1.6787 |
1.6937 |
0.0027 |
0.16% |
|
|
| 2026-08-12 |
021542 |
国投瑞银信息消费混合C |
1.6787 |
1.6937 |
1.6371 |
1.6521 |
0.0416 |
2.54% |
| 2026-08-11 |
021542 |
国投瑞银信息消费混合C |
1.6371 |
1.6521 |
1.6430 |
1.6580 |
-0.0059 |
-0.36% |
| 2026-08-10 |
021542 |
国投瑞银信息消费混合C |
1.6430 |
1.6580 |
1.6788 |
1.6938 |
-0.0358 |
-2.18% |
| 2026-08-07 |
021542 |
国投瑞银信息消费混合C |
1.6788 |
1.6938 |
1.6267 |
1.6417 |
0.0521 |
3.20% |
| 2026-08-06 |
021542 |
国投瑞银信息消费混合C |
1.6267 |
1.6417 |
1.6060 |
1.6210 |
0.0207 |
1.29% |
| 2026-08-05 |
021542 |
国投瑞银信息消费混合C |
1.6060 |
1.6210 |
1.5645 |
1.5795 |
0.0415 |
2.65% |
| 2026-08-04 |
021542 |
国投瑞银信息消费混合C |
1.5645 |
1.5795 |
1.4442 |
1.4592 |
0.1203 |
8.33% |
| 2026-08-03 |
021542 |
国投瑞银信息消费混合C |
1.4442 |
1.4592 |
1.4868 |
1.5018 |
-0.0426 |
-2.95% |
| 2026-07-31 |
021542 |
国投瑞银信息消费混合C |
1.4868 |
1.5018 |
1.4079 |
1.4229 |
0.0789 |
5.60% |
| 2026-07-30 |
021542 |
国投瑞银信息消费混合C |
1.4079 |
1.4229 |
1.5318 |
1.5468 |
-0.1239 |
-8.80% |
| 2026-07-29 |
021542 |
国投瑞银信息消费混合C |
1.5318 |
1.5468 |
1.5345 |
1.5495 |
-0.0027 |
-0.18% |
| 2026-07-28 |
021542 |
国投瑞银信息消费混合C |
1.5345 |
1.5495 |
1.7097 |
1.7247 |
-0.1752 |
-11.42% |
| 2026-07-27 |
021542 |
国投瑞银信息消费混合C |
1.7097 |
1.7247 |
1.6476 |
1.6626 |
0.0621 |
3.77% |
| 2026-07-24 |
021542 |
国投瑞银信息消费混合C |
1.6476 |
1.6626 |
1.6816 |
1.6966 |
-0.0340 |
-2.02% |
| 2026-07-23 |
021542 |
国投瑞银信息消费混合C |
1.6816 |
1.6966 |
1.7054 |
1.7204 |
-0.0238 |
-1.40% |
| 2026-07-22 |
021542 |
国投瑞银信息消费混合C |
1.7054 |
1.7204 |
1.7662 |
1.7812 |
-0.0608 |
-3.57% |
| 2026-07-21 |
021542 |
国投瑞银信息消费混合C |
1.7662 |
1.7812 |
1.6058 |
1.6208 |
0.1604 |
9.99% |
| 2026-07-20 |
021542 |
国投瑞银信息消费混合C |
1.6058 |
1.6208 |
1.6566 |
1.6716 |
-0.0508 |
-3.07% |
| 2026-07-17 |
021542 |
国投瑞银信息消费混合C |
1.6566 |
1.6716 |
1.8227 |
1.8377 |
-0.1661 |
-10.03% |
| 2026-07-16 |
021542 |
国投瑞银信息消费混合C |
1.8227 |
1.8377 |
1.9002 |
1.9152 |
-0.0775 |
-4.25% |
| 2026-07-15 |
021542 |
国投瑞银信息消费混合C |
1.9002 |
1.9152 |
1.9599 |
1.9749 |
-0.0597 |
-3.05% |
| 2026-07-14 |
021542 |
国投瑞银信息消费混合C |
1.9599 |
1.9749 |
1.8759 |
1.8909 |
0.0840 |
4.48% |
| 2026-07-13 |
021542 |
国投瑞银信息消费混合C |
1.8759 |
1.8909 |
1.9416 |
1.9566 |
-0.0657 |
-3.38% |
| 2026-07-10 |
021542 |
国投瑞银信息消费混合C |
1.9416 |
1.9566 |
2.0600 |
2.0750 |
-0.1184 |
-6.10% |
| 2026-07-09 |
021542 |
国投瑞银信息消费混合C |
2.0600 |
2.0750 |
1.9319 |
1.9469 |
0.1281 |
6.63% |
| 2026-07-08 |
021542 |
国投瑞银信息消费混合C |
1.9319 |
1.9469 |
1.9510 |
1.9660 |
-0.0191 |
-0.98% |
| 2026-07-07 |
021542 |
国投瑞银信息消费混合C |
1.9510 |
1.9660 |
1.9673 |
1.9823 |
-0.0163 |
-0.83% |
| 2026-07-06 |
021542 |
国投瑞银信息消费混合C |
1.9673 |
1.9823 |
1.9790 |
1.9940 |
-0.0117 |
-0.59% |
| 2026-07-03 |
021542 |
国投瑞银信息消费混合C |
1.9790 |
1.9940 |
1.9601 |
1.9751 |
0.0189 |
0.96% |
| 2026-07-02 |
021542 |
国投瑞银信息消费混合C |
1.9601 |
1.9751 |
2.1059 |
2.1209 |
-0.1458 |
-7.44% |
| 2026-07-01 |
021542 |
国投瑞银信息消费混合C |
2.1059 |
2.1209 |
2.1898 |
2.2048 |
-0.0839 |
-3.98% |
| 2026-06-30 |
021542 |
国投瑞银信息消费混合C |
2.1898 |
2.2048 |
2.0993 |
2.1143 |
0.0905 |
4.31% |
| 2026-06-29 |
021542 |
国投瑞银信息消费混合C |
2.0993 |
2.1143 |
2.0863 |
2.1013 |
0.0130 |
0.62% |
| 2026-06-26 |
021542 |
国投瑞银信息消费混合C |
2.0863 |
2.1013 |
2.1619 |
2.1769 |
-0.0756 |
-3.50% |
| 2026-06-25 |
021542 |
国投瑞银信息消费混合C |
2.1619 |
2.1769 |
2.0662 |
2.0812 |
0.0957 |
4.63% |
| 2026-06-24 |
021542 |
国投瑞银信息消费混合C |
2.0662 |
2.0812 |
2.0151 |
2.0301 |
0.0511 |
2.54% |
| 2026-06-23 |
021542 |
国投瑞银信息消费混合C |
2.0151 |
2.0301 |
2.1062 |
2.1212 |
-0.0911 |
-4.52% |
| 2026-06-22 |
021542 |
国投瑞银信息消费混合C |
2.1062 |
2.1212 |
2.0877 |
2.1027 |
0.0185 |
0.89% |
| 2026-06-18 |
021542 |
国投瑞银信息消费混合C |
2.0877 |
2.1027 |
2.0216 |
2.0366 |
0.0661 |
3.27% |
| 2026-06-17 |
021542 |
国投瑞银信息消费混合C |
2.0216 |
2.0366 |
1.9454 |
1.9604 |
0.0762 |
3.92% |
| 2026-06-16 |
021542 |
国投瑞银信息消费混合C |
1.9454 |
1.9604 |
1.8986 |
1.9136 |
0.0468 |
2.46% |
| 2026-06-15 |
021542 |
国投瑞银信息消费混合C |
1.8986 |
1.9136 |
1.7665 |
1.7815 |
0.1321 |
7.48% |
| 2026-06-12 |
021542 |
国投瑞银信息消费混合C |
1.7665 |
1.7815 |
1.7785 |
1.7935 |
-0.0120 |
-0.67% |
| 2026-06-11 |
021542 |
国投瑞银信息消费混合C |
1.7785 |
1.7935 |
1.7954 |
1.8104 |
-0.0169 |
-0.94% |
| 2026-06-10 |
021542 |
国投瑞银信息消费混合C |
1.7954 |
1.8104 |
1.8511 |
1.8661 |
-0.0557 |
-3.10% |
| 2026-06-09 |
021542 |
国投瑞银信息消费混合C |
1.8511 |
1.8661 |
1.7591 |
1.7741 |
0.0920 |
5.23% |
| 2026-06-08 |
021542 |
国投瑞银信息消费混合C |
1.7591 |
1.7741 |
1.8081 |
1.8231 |
-0.0490 |
-2.71% |
| 2026-06-05 |
021542 |
国投瑞银信息消费混合C |
1.8081 |
1.8231 |
1.8984 |
1.9134 |
-0.0903 |
-4.99% |
| 2026-06-04 |
021542 |
国投瑞银信息消费混合C |
1.8984 |
1.9134 |
1.8677 |
1.8827 |
0.0307 |
1.64% |
| 2026-06-03 |
021542 |
国投瑞银信息消费混合C |
1.8677 |
1.8827 |
1.8229 |
1.8379 |
0.0448 |
2.46% |
| 2026-06-02 |
021542 |
国投瑞银信息消费混合C |
1.8229 |
1.8379 |
1.7444 |
1.7594 |
0.0785 |
4.50% |
| 2026-06-01 |
021542 |
国投瑞银信息消费混合C |
1.7444 |
1.7594 |
1.8102 |
1.8252 |
-0.0658 |
-3.63% |
| 2026-05-29 |
021542 |
国投瑞银信息消费混合C |
1.8102 |
1.8252 |
1.8585 |
1.8735 |
-0.0483 |
-2.60% |
| 2026-05-28 |
021542 |
国投瑞银信息消费混合C |
1.8585 |
1.8735 |
1.8003 |
1.8153 |
0.0582 |
3.23% |
| 2026-05-27 |
021542 |
国投瑞银信息消费混合C |
1.8003 |
1.8153 |
1.8198 |
1.8348 |
-0.0195 |
-1.07% |
| 2026-05-26 |
021542 |
国投瑞银信息消费混合C |
1.8198 |
1.8348 |
1.8043 |
1.8193 |
0.0155 |
0.86% |
| 2026-05-25 |
021542 |
国投瑞银信息消费混合C |
1.8043 |
1.8193 |
1.7071 |
1.7221 |
0.0972 |
5.69% |
| 2026-05-22 |
021542 |
国投瑞银信息消费混合C |
1.7071 |
1.7221 |
1.6207 |
1.6357 |
0.0864 |
5.33% |
| 2026-05-21 |
021542 |
国投瑞银信息消费混合C |
1.6207 |
1.6357 |
1.6783 |
1.6933 |
-0.0576 |
-3.43% |
| 2026-05-20 |
021542 |
国投瑞银信息消费混合C |
1.6783 |
1.6933 |
1.6488 |
1.6638 |
0.0295 |
1.79% |
| 2026-05-19 |
021542 |
国投瑞银信息消费混合C |
1.6488 |
1.6638 |
1.6246 |
1.6396 |
0.0242 |
1.49% |
| 2026-05-18 |
021542 |
国投瑞银信息消费混合C |
1.6246 |
1.6396 |
1.6049 |
1.6199 |
0.0197 |
1.23% |
| 2026-05-15 |
021542 |
国投瑞银信息消费混合C |
1.6049 |
1.6199 |
1.6437 |
1.6587 |
-0.0388 |
-2.42% |
| 2026-05-14 |
021542 |
国投瑞银信息消费混合C |
1.6437 |
1.6587 |
1.6851 |
1.7001 |
-0.0414 |
-2.46% |
| 2026-05-13 |
021542 |
国投瑞银信息消费混合C |
1.6851 |
1.7001 |
1.6173 |
1.6323 |
0.0678 |
4.19% |
| 2026-05-12 |
021542 |
国投瑞银信息消费混合C |
1.6173 |
1.6323 |
1.5937 |
1.6087 |
0.0236 |
1.48% |
| 2026-05-11 |
021542 |
国投瑞银信息消费混合C |
1.5937 |
1.6087 |
1.5459 |
1.5609 |
0.0478 |
3.09% |
| 2026-05-08 |
021542 |
国投瑞银信息消费混合C |
1.5459 |
1.5609 |
1.5712 |
1.5862 |
-0.0253 |
-1.64% |
| 2026-04-30 |
021542 |
国投瑞银信息消费混合C |
1.4871 |
1.5021 |
1.4474 |
1.4624 |
0.0397 |
2.74% |
| 2026-04-29 |
021542 |
国投瑞银信息消费混合C |
1.4474 |
1.4624 |
1.4283 |
1.4433 |
0.0191 |
1.34% |
| 2026-04-28 |
021542 |
国投瑞银信息消费混合C |
1.4283 |
1.4433 |
1.4482 |
1.4632 |
-0.0199 |
-1.37% |
| 2026-04-27 |
021542 |
国投瑞银信息消费混合C |
1.4482 |
1.4632 |
1.4368 |
1.4518 |
0.0114 |
0.79% |
| 2026-04-24 |
021542 |
国投瑞银信息消费混合C |
1.4368 |
1.4518 |
1.4509 |
1.4659 |
-0.0141 |
-0.97% |
| 2026-04-23 |
021542 |
国投瑞银信息消费混合C |
1.4509 |
1.4659 |
1.4599 |
1.4749 |
-0.0090 |
-0.62% |
| 2026-04-22 |
021542 |
国投瑞银信息消费混合C |
1.4599 |
1.4749 |
1.4294 |
1.4444 |
0.0305 |
2.13% |
| 2026-04-21 |
021542 |
国投瑞银信息消费混合C |
1.4294 |
1.4444 |
1.4328 |
1.4478 |
-0.0034 |
-0.24% |
| 2026-04-20 |
021542 |
国投瑞银信息消费混合C |
1.4328 |
1.4478 |
1.4121 |
1.4271 |
0.0207 |
1.47% |
| 2026-04-17 |
021542 |
国投瑞银信息消费混合C |
1.4121 |
1.4271 |
1.3686 |
1.3836 |
0.0435 |
3.18% |
| 2026-04-16 |
021542 |
国投瑞银信息消费混合C |
1.3686 |
1.3836 |
1.3376 |
1.3526 |
0.0310 |
2.32% |
| 2026-04-15 |
021542 |
国投瑞银信息消费混合C |
1.3376 |
1.3526 |
1.3535 |
1.3685 |
-0.0159 |
-1.17% |
| 2026-04-14 |
021542 |
国投瑞银信息消费混合C |
1.3535 |
1.3685 |
1.3093 |
1.3243 |
0.0442 |
3.38% |
| 2026-04-13 |
021542 |
国投瑞银信息消费混合C |
1.3093 |
1.3243 |
1.3036 |
1.3186 |
0.0057 |
0.44% |
| 2026-04-10 |
021542 |
国投瑞银信息消费混合C |
1.3036 |
1.3186 |
1.2612 |
1.2762 |
0.0424 |
3.36% |
| 2026-04-09 |
021542 |
国投瑞银信息消费混合C |
1.2612 |
1.2762 |
1.2574 |
1.2724 |
0.0038 |
0.30% |
| 2026-04-08 |
021542 |
国投瑞银信息消费混合C |
1.2574 |
1.2724 |
1.1686 |
1.1836 |
0.0888 |
7.60% |
| 2026-04-07 |
021542 |
国投瑞银信息消费混合C |
1.1686 |
1.1836 |
1.1509 |
1.1659 |
0.0177 |
1.54% |
| 2026-04-03 |
021542 |
国投瑞银信息消费混合C |
1.1509 |
1.1659 |
1.1353 |
1.1503 |
0.0156 |
1.37% |
| 2026-04-02 |
021542 |
国投瑞银信息消费混合C |
1.1353 |
1.1503 |
1.1688 |
1.1838 |
-0.0335 |
-2.95% |
| 2026-04-01 |
021542 |
国投瑞银信息消费混合C |
1.1688 |
1.1838 |
1.1198 |
1.1348 |
0.0490 |
4.38% |
| 2026-03-31 |
021542 |
国投瑞银信息消费混合C |
1.1198 |
1.1348 |
1.1544 |
1.1694 |
-0.0346 |
-3.00% |
| 2026-03-30 |
021542 |
国投瑞银信息消费混合C |
1.1544 |
1.1694 |
1.1621 |
1.1771 |
-0.0077 |
-0.66% |
| 2026-03-27 |
021542 |
国投瑞银信息消费混合C |
1.1621 |
1.1771 |
1.1611 |
1.1761 |
0.0010 |
0.09% |
| 2026-03-26 |
021542 |
国投瑞银信息消费混合C |
1.1611 |
1.1761 |
1.1945 |
1.2095 |
-0.0334 |
-2.88% |
| 2026-03-25 |
021542 |
国投瑞银信息消费混合C |
1.1945 |
1.2095 |
1.1721 |
1.1871 |
0.0224 |
1.91% |
| 2026-03-24 |
021542 |
国投瑞银信息消费混合C |
1.1721 |
1.1871 |
1.1489 |
1.1639 |
0.0232 |
2.02% |
| 2026-03-23 |
021542 |
国投瑞银信息消费混合C |
1.1489 |
1.1639 |
1.2002 |
1.2152 |
-0.0513 |
-4.27% |
| 2026-03-20 |
021542 |
国投瑞银信息消费混合C |
1.2002 |
1.2152 |
1.1908 |
1.2058 |
0.0094 |
0.79% |
| 2026-03-19 |
021542 |
国投瑞银信息消费混合C |
1.1908 |
1.2058 |
1.2223 |
1.2373 |
-0.0315 |
-2.58% |
| 2026-03-18 |
021542 |
国投瑞银信息消费混合C |
1.2223 |
1.2373 |
1.1718 |
1.1868 |
0.0505 |
4.31% |
| 2026-03-17 |
021542 |
国投瑞银信息消费混合C |
1.1718 |
1.1868 |
1.2095 |
1.2245 |
-0.0377 |
-3.12% |
| 2026-03-16 |
021542 |
国投瑞银信息消费混合C |
1.2095 |
1.2245 |
1.1870 |
1.2020 |
0.0225 |
1.90% |
| 2026-03-13 |
021542 |
国投瑞银信息消费混合C |
1.1870 |
1.2020 |
1.1865 |
1.2015 |
0.0005 |
0.04% |
| 2026-03-12 |
021542 |
国投瑞银信息消费混合C |
1.1865 |
1.2015 |
1.2140 |
1.2290 |
-0.0275 |
-2.32% |
| 2026-03-11 |
021542 |
国投瑞银信息消费混合C |
1.2140 |
1.2290 |
1.2273 |
1.2423 |
-0.0133 |
-1.08% |
| 2026-03-10 |
021542 |
国投瑞银信息消费混合C |
1.2273 |
1.2423 |
1.1857 |
1.2007 |
0.0416 |
3.51% |
| 2026-03-09 |
021542 |
国投瑞银信息消费混合C |
1.1857 |
1.2007 |
1.2250 |
1.2400 |
-0.0393 |
-3.31% |
| 2026-03-06 |
021542 |
国投瑞银信息消费混合C |
1.2250 |
1.2400 |
1.2310 |
1.2460 |
-0.0060 |
-0.49% |
| 2026-03-05 |
021542 |
国投瑞银信息消费混合C |
1.2310 |
1.2460 |
1.2062 |
1.2212 |
0.0248 |
2.06% |
| 2026-03-04 |
021542 |
国投瑞银信息消费混合C |
1.2062 |
1.2212 |
1.2170 |
1.2320 |
-0.0108 |
-0.89% |
| 2026-03-03 |
021542 |
国投瑞银信息消费混合C |
1.2170 |
1.2320 |
1.2770 |
1.2920 |
-0.0600 |
-4.70% |
| 2026-03-02 |
021542 |
国投瑞银信息消费混合C |
1.2770 |
1.2920 |
1.2609 |
1.2759 |
0.0161 |
1.28% |
| 2026-02-27 |
021542 |
国投瑞银信息消费混合C |
1.2609 |
1.2759 |
1.2917 |
1.3067 |
-0.0308 |
-2.44% |
| 2026-02-26 |
021542 |
国投瑞银信息消费混合C |
1.2917 |
1.3067 |
1.2350 |
1.2500 |
0.0567 |
4.59% |
| 2026-02-25 |
021542 |
国投瑞银信息消费混合C |
1.2350 |
1.2500 |
1.2136 |
1.2286 |
0.0214 |
1.76% |
| 2026-02-24 |
021542 |
国投瑞银信息消费混合C |
1.2136 |
1.2286 |
1.1935 |
1.2085 |
0.0201 |
1.68% |
| 2026-02-13 |
021542 |
国投瑞银信息消费混合C |
1.1935 |
1.2085 |
1.1894 |
1.2044 |
0.0041 |
0.34% |
| 2026-02-12 |
021542 |
国投瑞银信息消费混合C |
1.1894 |
1.2044 |
1.1569 |
1.1719 |
0.0325 |
2.81% |
| 2026-02-11 |
021542 |
国投瑞银信息消费混合C |
1.1569 |
1.1719 |
1.1826 |
1.1976 |
-0.0257 |
-2.22% |
| 2026-02-10 |
021542 |
国投瑞银信息消费混合C |
1.1826 |
1.1976 |
1.1785 |
1.1935 |
0.0041 |
0.35% |
| 2026-02-09 |
021542 |
国投瑞银信息消费混合C |
1.1785 |
1.1935 |
1.1294 |
1.1444 |
0.0491 |
4.35% |
| 2026-02-06 |
021542 |
国投瑞银信息消费混合C |
1.1294 |
1.1444 |
1.1348 |
1.1498 |
-0.0054 |
-0.48% |
| 2026-02-05 |
021542 |
国投瑞银信息消费混合C |
1.1348 |
1.1498 |
1.1650 |
1.1800 |
-0.0302 |
-2.59% |
| 2026-02-04 |
021542 |
国投瑞银信息消费混合C |
1.1650 |
1.1800 |
1.1946 |
1.2096 |
-0.0296 |
-2.54% |
| 2026-02-03 |
021542 |
国投瑞银信息消费混合C |
1.1946 |
1.2096 |
1.1884 |
1.2034 |
0.0062 |
0.52% |
| 2026-02-02 |
021542 |
国投瑞银信息消费混合C |
1.1884 |
1.2034 |
1.2245 |
1.2395 |
-0.0361 |
-2.95% |
| 2026-01-30 |
021542 |
国投瑞银信息消费混合C |
1.2245 |
1.2395 |
1.2044 |
1.2194 |
0.0201 |
1.67% |
| 2026-01-29 |
021542 |
国投瑞银信息消费混合C |
1.2044 |
1.2194 |
1.2539 |
1.2689 |
-0.0495 |
-4.11% |
| 2026-01-28 |
021542 |
国投瑞银信息消费混合C |
1.2539 |
1.2689 |
1.2372 |
1.2522 |
0.0167 |
1.35% |
| 2026-01-27 |
021542 |
国投瑞银信息消费混合C |
1.2372 |
1.2522 |
1.2108 |
1.2258 |
0.0264 |
2.18% |
| 2026-01-26 |
021542 |
国投瑞银信息消费混合C |
1.2108 |
1.2258 |
1.2188 |
1.2338 |
-0.0080 |
-0.66% |
| 2026-01-23 |
021542 |
国投瑞银信息消费混合C |
1.2188 |
1.2338 |
1.2442 |
1.2592 |
-0.0254 |
-2.08% |
| 2026-01-22 |
021542 |
国投瑞银信息消费混合C |
1.2442 |
1.2592 |
1.2278 |
1.2428 |
0.0164 |
1.34% |
| 2026-01-21 |
021542 |
国投瑞银信息消费混合C |
1.2278 |
1.2428 |
1.1900 |
1.2050 |
0.0378 |
3.18% |
| 2026-01-20 |
021542 |
国投瑞银信息消费混合C |
1.1900 |
1.2050 |
1.2355 |
1.2505 |
-0.0455 |
-3.82% |
| 2026-01-19 |
021542 |
国投瑞银信息消费混合C |
1.2355 |
1.2505 |
1.2370 |
1.2520 |
-0.0015 |
-0.12% |
| 2026-01-16 |
021542 |
国投瑞银信息消费混合C |
1.2370 |
1.2520 |
1.2223 |
1.2373 |
0.0147 |
1.20% |
| 2026-01-15 |
021542 |
国投瑞银信息消费混合C |
1.2223 |
1.2373 |
1.2079 |
1.2229 |
0.0144 |
1.19% |
| 2026-01-14 |
021542 |
国投瑞银信息消费混合C |
1.2079 |
1.2229 |
1.1819 |
1.1969 |
0.0260 |
2.20% |
| 2026-01-13 |
021542 |
国投瑞银信息消费混合C |
1.1819 |
1.1969 |
1.2087 |
1.2237 |
-0.0268 |
-2.22% |
| 2026-01-12 |
021542 |
国投瑞银信息消费混合C |
1.2087 |
1.2237 |
1.2096 |
1.2246 |
-0.0009 |
-0.07% |
| 2026-01-09 |
021542 |
国投瑞银信息消费混合C |
1.2096 |
1.2246 |
1.2054 |
1.2204 |
0.0042 |
0.35% |
| 2026-01-08 |
021542 |
国投瑞银信息消费混合C |
1.2054 |
1.2204 |
1.2219 |
1.2369 |
-0.0165 |
-1.35% |
| 2026-01-07 |
021542 |
国投瑞银信息消费混合C |
1.2219 |
1.2369 |
1.2042 |
1.2192 |
0.0177 |
1.47% |
| 2026-01-06 |
021542 |
国投瑞银信息消费混合C |
1.2042 |
1.2192 |
1.2111 |
1.2261 |
-0.0069 |
-0.57% |
| 2026-01-05 |
021542 |
国投瑞银信息消费混合C |
1.2111 |
1.2261 |
1.1786 |
1.1936 |
0.0325 |
2.76% |
| 2025-12-31 |
021542 |
国投瑞银信息消费混合C |
1.1786 |
1.1936 |
1.2027 |
1.2177 |
-0.0241 |
-2.04% |
| 2025-12-30 |
021542 |
国投瑞银信息消费混合C |
1.2027 |
1.2177 |
1.2005 |
1.2155 |
0.0022 |
0.18% |
| 2025-12-29 |
021542 |
国投瑞银信息消费混合C |
1.2005 |
1.2155 |
1.1816 |
1.1966 |
0.0189 |
1.60% |
| 2025-12-26 |
021542 |
国投瑞银信息消费混合C |
1.1816 |
1.1966 |
1.1866 |
1.2016 |
-0.0050 |
-0.42% |
| 2025-12-25 |
021542 |
国投瑞银信息消费混合C |
1.1866 |
1.2016 |
1.2014 |
1.2164 |
-0.0148 |
-1.25% |
| 2025-12-24 |
021542 |
国投瑞银信息消费混合C |
1.2014 |
1.2164 |
1.1741 |
1.1891 |
0.0273 |
2.33% |
| 2025-12-23 |
021542 |
国投瑞银信息消费混合C |
1.1741 |
1.1891 |
1.1508 |
1.1658 |
0.0233 |
2.02% |
| 2025-12-22 |
021542 |
国投瑞银信息消费混合C |
1.1508 |
1.1658 |
1.0964 |
1.1114 |
0.0544 |
4.96% |
| 2025-12-19 |
021542 |
国投瑞银信息消费混合C |
1.0964 |
1.1114 |
1.1027 |
1.1177 |
-0.0063 |
-0.57% |
| 2025-12-18 |
021542 |
国投瑞银信息消费混合C |
1.1027 |
1.1177 |
1.1346 |
1.1496 |
-0.0319 |
-2.89% |
| 2025-12-17 |
021542 |
国投瑞银信息消费混合C |
1.1346 |
1.1496 |
1.0752 |
1.0902 |
0.0594 |
5.52% |
| 2025-12-16 |
021542 |
国投瑞银信息消费混合C |
1.0752 |
1.0902 |
1.1121 |
1.1121 |
-0.0219 |
-1.97% |
| 2025-12-15 |
021542 |
国投瑞银信息消费混合C |
1.1121 |
1.1121 |
1.1321 |
1.1321 |
-0.0200 |
-1.77% |
| 2025-12-12 |
021542 |
国投瑞银信息消费混合C |
1.1321 |
1.1321 |
1.1187 |
1.1187 |
0.0134 |
1.20% |
| 2025-12-11 |
021542 |
国投瑞银信息消费混合C |
1.1187 |
1.1187 |
1.1527 |
1.1527 |
-0.0340 |
-3.04% |
| 2025-12-10 |
021542 |
国投瑞银信息消费混合C |
1.1527 |
1.1527 |
1.1563 |
1.1563 |
-0.0036 |
-0.31% |
| 2025-12-09 |
021542 |
国投瑞银信息消费混合C |
1.1563 |
1.1563 |
1.1226 |
1.1226 |
0.0337 |
3.00% |
| 2025-12-08 |
021542 |
国投瑞银信息消费混合C |
1.1226 |
1.1226 |
1.0744 |
1.0744 |
0.0482 |
4.49% |
| 2025-12-05 |
021542 |
国投瑞银信息消费混合C |
1.0744 |
1.0744 |
1.0728 |
1.0728 |
0.0016 |
0.15% |
| 2025-12-04 |
021542 |
国投瑞银信息消费混合C |
1.0728 |
1.0728 |
1.0623 |
1.0623 |
0.0105 |
0.99% |
| 2025-12-03 |
021542 |
国投瑞银信息消费混合C |
1.0623 |
1.0623 |
1.0706 |
1.0706 |
-0.0083 |
-0.78% |
| 2025-12-02 |
021542 |
国投瑞银信息消费混合C |
1.0706 |
1.0706 |
1.0798 |
1.0798 |
-0.0092 |
-0.85% |
| 2025-12-01 |
021542 |
国投瑞银信息消费混合C |
1.0798 |
1.0798 |
1.0704 |
1.0704 |
0.0094 |
0.88% |
| 2025-11-28 |
021542 |
国投瑞银信息消费混合C |
1.0704 |
1.0704 |
1.0671 |
1.0671 |
0.0033 |
0.31% |
| 2025-11-27 |
021542 |
国投瑞银信息消费混合C |
1.0671 |
1.0671 |
1.0741 |
1.0741 |
-0.0070 |
-0.65% |
| 2025-11-26 |
021542 |
国投瑞银信息消费混合C |
1.0741 |
1.0741 |
1.0325 |
1.0325 |
0.0416 |
4.03% |
| 2025-11-25 |
021542 |
国投瑞银信息消费混合C |
1.0325 |
1.0325 |
0.9975 |
0.9975 |
0.0350 |
3.51% |
| 2025-11-24 |
021542 |
国投瑞银信息消费混合C |
0.9975 |
0.9975 |
0.9974 |
0.9974 |
0.0001 |
0.01% |
| 2025-11-21 |
021542 |
国投瑞银信息消费混合C |
0.9974 |
0.9974 |
1.0500 |
1.0500 |
-0.0526 |
-5.01% |
| 2025-11-20 |
021542 |
国投瑞银信息消费混合C |
1.0500 |
1.0500 |
1.0481 |
1.0481 |
0.0019 |
0.18% |
| 2025-11-19 |
021542 |
国投瑞银信息消费混合C |
1.0481 |
1.0481 |
1.0499 |
1.0499 |
-0.0018 |
-0.17% |
| 2025-11-18 |
021542 |
国投瑞银信息消费混合C |
1.0499 |
1.0499 |
1.0481 |
1.0481 |
0.0018 |
0.17% |
| 2025-11-17 |
021542 |
国投瑞银信息消费混合C |
1.0481 |
1.0481 |
1.0332 |
1.0332 |
0.0149 |
1.44% |
| 2025-11-14 |
021542 |
国投瑞银信息消费混合C |
1.0332 |
1.0332 |
1.0679 |
1.0679 |
-0.0347 |
-3.25% |
| 2025-11-13 |
021542 |
国投瑞银信息消费混合C |
1.0679 |
1.0679 |
1.0560 |
1.0560 |
0.0119 |
1.13% |
| 2025-11-12 |
021542 |
国投瑞银信息消费混合C |
1.0560 |
1.0560 |
1.0582 |
1.0582 |
-0.0022 |
-0.21% |
| 2025-11-11 |
021542 |
国投瑞银信息消费混合C |
1.0582 |
1.0582 |
1.0921 |
1.0921 |
-0.0339 |
-3.20% |
| 2025-11-10 |
021542 |
国投瑞银信息消费混合C |
1.0921 |
1.0921 |
1.1142 |
1.1142 |
-0.0221 |
-2.02% |
| 2025-11-07 |
021542 |
国投瑞银信息消费混合C |
1.1142 |
1.1142 |
1.1363 |
1.1363 |
-0.0221 |
-1.94% |
| 2025-11-06 |
021542 |
国投瑞银信息消费混合C |
1.1363 |
1.1363 |
1.0904 |
1.0904 |
0.0459 |
4.21% |
| 2025-11-05 |
021542 |
国投瑞银信息消费混合C |
1.0904 |
1.0904 |
1.0915 |
1.0915 |
-0.0011 |
-0.10% |
| 2025-11-04 |
021542 |
国投瑞银信息消费混合C |
1.0915 |
1.0915 |
1.1011 |
1.1011 |
-0.0096 |
-0.87% |
| 2025-11-03 |
021542 |
国投瑞银信息消费混合C |
1.1011 |
1.1011 |
1.0975 |
1.0975 |
0.0036 |
0.33% |
| 2025-10-31 |
021542 |
国投瑞银信息消费混合C |
1.0975 |
1.0975 |
1.1491 |
1.1491 |
-0.0516 |
-4.49% |
| 2025-10-30 |
021542 |
国投瑞银信息消费混合C |
1.1491 |
1.1491 |
1.1921 |
1.1921 |
-0.0430 |
-3.74% |
| 2025-10-29 |
021542 |
国投瑞银信息消费混合C |
1.1921 |
1.1921 |
1.1771 |
1.1771 |
0.0150 |
1.27% |
| 2025-10-28 |
021542 |
国投瑞银信息消费混合C |
1.1771 |
1.1771 |
1.1904 |
1.1904 |
-0.0133 |
-1.12% |
| 2025-10-27 |
021542 |
国投瑞银信息消费混合C |
1.1904 |
1.1904 |
1.1554 |
1.1554 |
0.0350 |
3.03% |
| 2025-10-24 |
021542 |
国投瑞银信息消费混合C |
1.1554 |
1.1554 |
1.0867 |
1.0867 |
0.0687 |
6.32% |
| 2025-10-23 |
021542 |
国投瑞银信息消费混合C |
1.0867 |
1.0867 |
1.1038 |
1.1038 |
-0.0171 |
-1.55% |
| 2025-10-22 |
021542 |
国投瑞银信息消费混合C |
1.1038 |
1.1038 |
1.1061 |
1.1061 |
-0.0023 |
-0.21% |
| 2025-10-21 |
021542 |
国投瑞银信息消费混合C |
1.1061 |
1.1061 |
1.0559 |
1.0559 |
0.0502 |
4.75% |
| 2025-10-20 |
021542 |
国投瑞银信息消费混合C |
1.0559 |
1.0559 |
1.0339 |
1.0339 |
0.0220 |
2.13% |
| 2025-10-17 |
021542 |
国投瑞银信息消费混合C |
1.0339 |
1.0339 |
1.0748 |
1.0748 |
-0.0409 |
-3.81% |
| 2025-10-16 |
021542 |
国投瑞银信息消费混合C |
1.0748 |
1.0748 |
1.0715 |
1.0715 |
0.0033 |
0.31% |
| 2025-10-15 |
021542 |
国投瑞银信息消费混合C |
1.0715 |
1.0715 |
1.0404 |
1.0404 |
0.0311 |
2.99% |
| 2025-10-14 |
021542 |
国投瑞银信息消费混合C |
1.0404 |
1.0404 |
1.0929 |
1.0929 |
-0.0525 |
-4.80% |
| 2025-10-13 |
021542 |
国投瑞银信息消费混合C |
1.0929 |
1.0929 |
1.1029 |
1.1029 |
-0.0100 |
-0.91% |
| 2025-10-10 |
021542 |
国投瑞银信息消费混合C |
1.1029 |
1.1029 |
1.1513 |
1.1513 |
-0.0484 |
-4.20% |
| 2025-10-09 |
021542 |
国投瑞银信息消费混合C |
1.1513 |
1.1513 |
1.1488 |
1.1488 |
0.0025 |
0.22% |
| 2025-09-30 |
021542 |
国投瑞银信息消费混合C |
1.1488 |
1.1488 |
1.1521 |
1.1521 |
-0.0033 |
-0.29% |
| 2025-09-29 |
021542 |
国投瑞银信息消费混合C |
1.1521 |
1.1521 |
1.1340 |
1.1340 |
0.0181 |
1.60% |
| 2025-09-26 |
021542 |
国投瑞银信息消费混合C |
1.1340 |
1.1340 |
1.1821 |
1.1821 |
-0.0481 |
-4.07% |
| 2025-09-25 |
021542 |
国投瑞银信息消费混合C |
1.1821 |
1.1821 |
1.1680 |
1.1680 |
0.0141 |
1.21% |
| 2025-09-24 |
021542 |
国投瑞银信息消费混合C |
1.1680 |
1.1680 |
1.1675 |
1.1675 |
0.0005 |
0.04% |
| 2025-09-23 |
021542 |
国投瑞银信息消费混合C |
1.1675 |
1.1675 |
1.1754 |
1.1754 |
-0.0079 |
-0.67% |
| 2025-09-22 |
021542 |
国投瑞银信息消费混合C |
1.1754 |
1.1754 |
1.1450 |
1.1450 |
0.0304 |
2.66% |
| 2025-09-19 |
021542 |
国投瑞银信息消费混合C |
1.1450 |
1.1450 |
1.1563 |
1.1563 |
-0.0113 |
-0.98% |
| 2025-09-18 |
021542 |
国投瑞银信息消费混合C |
1.1563 |
1.1563 |
1.1264 |
1.1264 |
0.0299 |
2.65% |
| 2025-09-17 |
021542 |
国投瑞银信息消费混合C |
1.1264 |
1.1264 |
1.1224 |
1.1224 |
0.0040 |
0.36% |
