国投瑞银中证全指公用事业指数发起式A基金净值查询(024192)
今天最新净值
1.0466
0.0020 0.19%
2026-09-15
盘中实时估值(仅供参考)
1.0984
-0.0030 -0.2727%
2026-03-24 15:39:58
- 累计净值：1.0466
- 成立日期：2025-06-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：国投瑞银基金
- 基金经理：赵建 钱瀚
近一年国投瑞银中证全指公用事业指数发起式A基金净值查询
近一年,国投瑞银中证全指公用事业指数发起式A(024192)基金累计收益率2.46%
| 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 |
| 2026-09-15 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0426 |
1.0426 |
1.0466 |
1.0466 |
-0.0040 |
-0.38% |
| 2026-09-14 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0466 |
1.0466 |
1.0446 |
1.0446 |
0.0020 |
0.19% |
| 2026-09-11 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0446 |
1.0446 |
1.0465 |
1.0465 |
-0.0019 |
-0.18% |
| 2026-09-10 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0465 |
1.0465 |
1.0445 |
1.0445 |
0.0020 |
0.19% |
| 2026-09-09 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0445 |
1.0445 |
1.0371 |
1.0371 |
0.0074 |
0.71% |
| 2026-09-08 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0371 |
1.0371 |
1.0318 |
1.0318 |
0.0053 |
0.51% |
| 2026-09-07 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0318 |
1.0318 |
1.0407 |
1.0407 |
-0.0089 |
-0.86% |
| 2026-09-04 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0407 |
1.0407 |
1.0426 |
1.0426 |
-0.0019 |
-0.18% |
| 2026-09-03 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0426 |
1.0426 |
1.0418 |
1.0418 |
0.0008 |
0.08% |
| 2026-09-02 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0418 |
1.0418 |
1.0410 |
1.0410 |
0.0008 |
0.08% |
|
|
| 2026-09-01 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0410 |
1.0410 |
1.0324 |
1.0324 |
0.0086 |
0.83% |
| 2026-08-31 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0324 |
1.0324 |
1.0358 |
1.0358 |
-0.0034 |
-0.33% |
| 2026-08-28 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0358 |
1.0358 |
1.0373 |
1.0373 |
-0.0015 |
-0.14% |
| 2026-08-27 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0373 |
1.0373 |
1.0395 |
1.0395 |
-0.0022 |
-0.21% |
| 2026-08-26 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0395 |
1.0395 |
1.0300 |
1.0300 |
0.0095 |
0.92% |
| 2026-08-25 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0300 |
1.0300 |
1.0265 |
1.0265 |
0.0035 |
0.34% |
| 2026-08-24 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0265 |
1.0265 |
1.0189 |
1.0189 |
0.0076 |
0.75% |
| 2026-08-21 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0189 |
1.0189 |
1.0253 |
1.0253 |
-0.0064 |
-0.62% |
| 2026-08-20 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0253 |
1.0253 |
1.0266 |
1.0266 |
-0.0013 |
-0.13% |
| 2026-08-19 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0266 |
1.0266 |
1.0325 |
1.0325 |
-0.0059 |
-0.57% |
| 2026-08-18 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0325 |
1.0325 |
1.0351 |
1.0351 |
-0.0026 |
-0.25% |
| 2026-08-17 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0351 |
1.0351 |
1.0364 |
1.0364 |
-0.0013 |
-0.13% |
| 2026-08-14 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0364 |
1.0364 |
1.0490 |
1.0490 |
-0.0126 |
-1.22% |
| 2026-08-13 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0490 |
1.0490 |
1.0445 |
1.0445 |
0.0045 |
0.43% |
| 2026-08-12 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0445 |
1.0445 |
1.0505 |
1.0505 |
-0.0060 |
-0.57% |
|
|
| 2026-08-11 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0505 |
1.0505 |
1.0467 |
1.0467 |
0.0038 |
0.36% |
| 2026-08-10 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0467 |
1.0467 |
1.0405 |
1.0405 |
0.0062 |
0.60% |
| 2026-08-07 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0405 |
1.0405 |
1.0436 |
1.0436 |
-0.0031 |
-0.30% |
| 2026-08-06 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0436 |
1.0436 |
1.0490 |
1.0490 |
-0.0054 |
-0.51% |
| 2026-08-05 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0490 |
1.0490 |
1.0581 |
1.0581 |
-0.0091 |
-0.86% |
| 2026-08-04 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0581 |
1.0581 |
1.0690 |
1.0690 |
-0.0109 |
-1.03% |
| 2026-08-03 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0690 |
1.0690 |
1.0600 |
1.0600 |
0.0090 |
0.85% |
| 2026-07-31 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0600 |
1.0600 |
1.0580 |
1.0580 |
0.0020 |
0.19% |
| 2026-07-30 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0580 |
1.0580 |
1.0552 |
1.0552 |
0.0028 |
0.27% |
| 2026-07-29 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0552 |
1.0552 |
1.0399 |
1.0399 |
0.0153 |
1.47% |
| 2026-07-28 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0399 |
1.0399 |
1.0416 |
1.0416 |
-0.0017 |
-0.16% |
| 2026-07-27 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0416 |
1.0416 |
1.0352 |
1.0352 |
0.0064 |
0.62% |
| 2026-07-24 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0352 |
1.0352 |
1.0677 |
1.0677 |
-0.0325 |
-3.14% |
| 2026-07-23 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0677 |
1.0677 |
1.0606 |
1.0606 |
0.0071 |
0.67% |
| 2026-07-22 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0606 |
1.0606 |
1.0491 |
1.0491 |
0.0115 |
1.10% |
| 2026-07-21 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0491 |
1.0491 |
1.0523 |
1.0523 |
-0.0032 |
-0.30% |
| 2026-07-20 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0523 |
1.0523 |
1.0169 |
1.0169 |
0.0354 |
3.48% |
| 2026-07-17 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0169 |
1.0169 |
1.0069 |
1.0069 |
0.0100 |
0.99% |
| 2026-07-16 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0069 |
1.0069 |
1.0195 |
1.0195 |
-0.0126 |
-1.24% |
| 2026-07-15 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0195 |
1.0195 |
1.0143 |
1.0143 |
0.0052 |
0.51% |
| 2026-07-14 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0143 |
1.0143 |
1.0048 |
1.0048 |
0.0095 |
0.95% |
| 2026-07-13 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0048 |
1.0048 |
1.0086 |
1.0086 |
-0.0038 |
-0.38% |
| 2026-07-10 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0086 |
1.0086 |
0.9993 |
0.9993 |
0.0093 |
0.93% |
| 2026-07-09 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
0.9993 |
0.9993 |
1.0008 |
1.0008 |
-0.0015 |
-0.15% |
| 2026-07-08 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0008 |
1.0008 |
0.9993 |
0.9993 |
0.0015 |
0.15% |
| 2026-07-07 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
0.9993 |
0.9993 |
1.0163 |
1.0163 |
-0.0170 |
-1.67% |
| 2026-07-06 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0163 |
1.0163 |
1.0194 |
1.0194 |
-0.0031 |
-0.30% |
| 2026-07-03 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0194 |
1.0194 |
1.0157 |
1.0157 |
0.0037 |
0.36% |
| 2026-07-02 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0157 |
1.0157 |
1.0205 |
1.0205 |
-0.0048 |
-0.47% |
| 2026-07-01 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0205 |
1.0205 |
1.0114 |
1.0114 |
0.0091 |
0.90% |
| 2026-06-30 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0114 |
1.0114 |
1.0149 |
1.0149 |
-0.0035 |
-0.34% |
| 2026-06-29 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0149 |
1.0149 |
1.0126 |
1.0126 |
0.0023 |
0.23% |
| 2026-06-26 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0126 |
1.0126 |
1.0185 |
1.0185 |
-0.0059 |
-0.58% |
| 2026-06-25 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0185 |
1.0185 |
1.0335 |
1.0335 |
-0.0150 |
-1.47% |
| 2026-06-24 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0335 |
1.0335 |
1.0505 |
1.0505 |
-0.0170 |
-1.64% |
| 2026-06-23 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0505 |
1.0505 |
1.0588 |
1.0588 |
-0.0083 |
-0.78% |
| 2026-06-22 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0588 |
1.0588 |
1.0534 |
1.0534 |
0.0054 |
0.51% |
| 2026-06-18 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0534 |
1.0534 |
1.0851 |
1.0851 |
-0.0317 |
-3.01% |
| 2026-06-17 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0851 |
1.0851 |
1.0919 |
1.0919 |
-0.0068 |
-0.62% |
| 2026-06-16 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0919 |
1.0919 |
1.1010 |
1.1010 |
-0.0091 |
-0.83% |
| 2026-06-15 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1010 |
1.1010 |
1.0985 |
1.0985 |
0.0025 |
0.23% |
| 2026-06-12 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0985 |
1.0985 |
1.0892 |
1.0892 |
0.0093 |
0.85% |
| 2026-06-11 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0892 |
1.0892 |
1.0858 |
1.0858 |
0.0034 |
0.31% |
| 2026-06-10 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0858 |
1.0858 |
1.1068 |
1.1068 |
-0.0210 |
-1.90% |
| 2026-06-09 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1068 |
1.1068 |
1.1012 |
1.1012 |
0.0056 |
0.51% |
| 2026-06-08 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1012 |
1.1012 |
1.1253 |
1.1253 |
-0.0241 |
-2.14% |
| 2026-06-05 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1253 |
1.1253 |
1.1607 |
1.1607 |
-0.0354 |
-3.05% |
| 2026-06-04 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1607 |
1.1607 |
1.1774 |
1.1774 |
-0.0167 |
-1.42% |
| 2026-06-03 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1774 |
1.1774 |
1.1749 |
1.1749 |
0.0025 |
0.21% |
| 2026-06-02 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1749 |
1.1749 |
1.1838 |
1.1838 |
-0.0089 |
-0.75% |
| 2026-06-01 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1838 |
1.1838 |
1.1689 |
1.1689 |
0.0149 |
1.27% |
| 2026-05-29 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1689 |
1.1689 |
1.1358 |
1.1358 |
0.0331 |
2.91% |
| 2026-05-28 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1358 |
1.1358 |
1.1245 |
1.1245 |
0.0113 |
1.00% |
| 2026-05-27 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1245 |
1.1245 |
1.1178 |
1.1178 |
0.0067 |
0.60% |
| 2026-05-26 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1178 |
1.1178 |
1.1141 |
1.1141 |
0.0037 |
0.33% |
| 2026-05-25 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1141 |
1.1141 |
1.0932 |
1.0932 |
0.0209 |
1.91% |
| 2026-05-22 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0932 |
1.0932 |
1.0910 |
1.0910 |
0.0022 |
0.20% |
| 2026-05-21 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0910 |
1.0910 |
1.1109 |
1.1109 |
-0.0199 |
-1.79% |
| 2026-05-20 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1109 |
1.1109 |
1.1504 |
1.1504 |
-0.0395 |
-3.56% |
| 2026-05-19 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1504 |
1.1504 |
1.1166 |
1.1166 |
0.0338 |
3.03% |
| 2026-05-18 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1166 |
1.1166 |
1.1124 |
1.1124 |
0.0042 |
0.38% |
| 2026-05-15 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1124 |
1.1124 |
1.1175 |
1.1175 |
-0.0051 |
-0.46% |
| 2026-05-14 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1175 |
1.1175 |
1.1389 |
1.1389 |
-0.0214 |
-1.88% |
| 2026-05-13 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1389 |
1.1389 |
1.1205 |
1.1205 |
0.0184 |
1.64% |
| 2026-05-12 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1205 |
1.1205 |
1.1119 |
1.1119 |
0.0086 |
0.77% |
| 2026-05-11 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1119 |
1.1119 |
1.1005 |
1.1005 |
0.0114 |
1.04% |
| 2026-05-08 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1005 |
1.1005 |
1.0995 |
1.0995 |
0.0010 |
0.09% |
| 2026-04-30 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0722 |
1.0722 |
1.0829 |
1.0829 |
-0.0107 |
-0.99% |
| 2026-04-29 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2026-04-28 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0826 |
1.0826 |
1.0741 |
1.0741 |
0.0085 |
0.79% |
| 2026-04-27 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0741 |
1.0741 |
1.0787 |
1.0787 |
-0.0046 |
-0.43% |
| 2026-04-24 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0787 |
1.0787 |
1.0910 |
1.0910 |
-0.0123 |
-1.13% |
| 2026-04-23 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0910 |
1.0910 |
1.0790 |
1.0790 |
0.0120 |
1.11% |
| 2026-04-22 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0790 |
1.0790 |
1.0808 |
1.0808 |
-0.0018 |
-0.17% |
| 2026-04-21 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0808 |
1.0808 |
1.0680 |
1.0680 |
0.0128 |
1.20% |
| 2026-04-20 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0680 |
1.0680 |
1.0571 |
1.0571 |
0.0109 |
1.03% |
| 2026-04-17 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0571 |
1.0571 |
1.0605 |
1.0605 |
-0.0034 |
-0.32% |
| 2026-04-16 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0605 |
1.0605 |
1.0549 |
1.0549 |
0.0056 |
0.53% |
| 2026-04-15 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0549 |
1.0549 |
1.0541 |
1.0541 |
0.0008 |
0.08% |
| 2026-04-14 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0541 |
1.0541 |
1.0529 |
1.0529 |
0.0012 |
0.11% |
| 2026-04-13 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0529 |
1.0529 |
1.0492 |
1.0492 |
0.0037 |
0.35% |
| 2026-04-10 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0492 |
1.0492 |
1.0487 |
1.0487 |
0.0005 |
0.05% |
| 2026-04-09 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0487 |
1.0487 |
1.0572 |
1.0572 |
-0.0085 |
-0.80% |
| 2026-04-08 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0572 |
1.0572 |
1.0423 |
1.0423 |
0.0149 |
1.43% |
| 2026-04-07 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0423 |
1.0423 |
1.0444 |
1.0444 |
-0.0021 |
-0.20% |
| 2026-04-03 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0444 |
1.0444 |
1.0652 |
1.0652 |
-0.0208 |
-1.99% |
| 2026-04-02 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0652 |
1.0652 |
1.0699 |
1.0699 |
-0.0047 |
-0.44% |
| 2026-04-01 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0699 |
1.0699 |
1.0714 |
1.0714 |
-0.0015 |
-0.14% |
| 2026-03-31 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0714 |
1.0714 |
1.0946 |
1.0946 |
-0.0232 |
-2.12% |
| 2026-03-30 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0946 |
1.0946 |
1.1214 |
1.1214 |
-0.0268 |
-2.45% |
| 2026-03-27 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1214 |
1.1214 |
1.1308 |
1.1308 |
-0.0094 |
-0.83% |
| 2026-03-26 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1308 |
1.1308 |
1.1353 |
1.1353 |
-0.0045 |
-0.40% |
| 2026-03-25 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1353 |
1.1353 |
1.1081 |
1.1081 |
0.0272 |
2.45% |
| 2026-03-24 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1081 |
1.1081 |
1.0777 |
1.0777 |
0.0304 |
2.82% |
| 2026-03-23 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0777 |
1.0777 |
1.0987 |
1.0987 |
-0.0210 |
-1.91% |
| 2026-03-20 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0987 |
1.0987 |
1.0978 |
1.0978 |
0.0009 |
0.08% |
| 2026-03-19 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0978 |
1.0978 |
1.0989 |
1.0989 |
-0.0011 |
-0.10% |
| 2026-03-18 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0989 |
1.0989 |
1.1014 |
1.1014 |
-0.0025 |
-0.23% |
| 2026-03-17 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1014 |
1.1014 |
1.1066 |
1.1066 |
-0.0052 |
-0.47% |
| 2026-03-16 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1066 |
1.1066 |
1.1297 |
1.1297 |
-0.0231 |
-2.09% |
| 2026-03-13 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1297 |
1.1297 |
1.1431 |
1.1431 |
-0.0134 |
-1.17% |
| 2026-03-12 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1431 |
1.1431 |
1.1208 |
1.1208 |
0.0223 |
1.99% |
| 2026-03-11 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.1208 |
1.1208 |
1.0987 |
1.0987 |
0.0221 |
2.01% |
| 2026-03-10 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0987 |
1.0987 |
1.0989 |
1.0989 |
-0.0002 |
-0.02% |
| 2026-03-09 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0989 |
1.0989 |
1.0912 |
1.0912 |
0.0077 |
0.71% |
| 2026-03-06 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0912 |
1.0912 |
1.0835 |
1.0835 |
0.0077 |
0.71% |
| 2026-03-05 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0835 |
1.0835 |
1.0732 |
1.0732 |
0.0103 |
0.96% |
| 2026-03-04 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0732 |
1.0732 |
1.0728 |
1.0728 |
0.0004 |
0.04% |
| 2026-03-03 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0728 |
1.0728 |
1.0746 |
1.0746 |
-0.0018 |
-0.17% |
| 2026-03-02 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0746 |
1.0746 |
1.0577 |
1.0577 |
0.0169 |
1.60% |
| 2026-02-27 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0577 |
1.0577 |
1.0355 |
1.0355 |
0.0222 |
2.14% |
| 2026-02-26 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0355 |
1.0355 |
1.0280 |
1.0280 |
0.0075 |
0.73% |
| 2026-02-25 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0280 |
1.0280 |
1.0231 |
1.0231 |
0.0049 |
0.48% |
| 2026-02-24 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0231 |
1.0231 |
1.0061 |
1.0061 |
0.0170 |
1.69% |
| 2026-02-13 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0061 |
1.0061 |
1.0180 |
1.0180 |
-0.0119 |
-1.17% |
| 2026-02-12 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0180 |
1.0180 |
1.0160 |
1.0160 |
0.0020 |
0.20% |
| 2026-02-11 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0160 |
1.0160 |
1.0156 |
1.0156 |
0.0004 |
0.04% |
| 2026-02-10 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0156 |
1.0156 |
1.0197 |
1.0197 |
-0.0041 |
-0.40% |
| 2026-02-09 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0197 |
1.0197 |
1.0156 |
1.0156 |
0.0041 |
0.40% |
| 2026-02-06 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0156 |
1.0156 |
1.0145 |
1.0145 |
0.0011 |
0.11% |
| 2026-02-05 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0145 |
1.0145 |
1.0221 |
1.0221 |
-0.0076 |
-0.74% |
| 2026-02-04 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0221 |
1.0221 |
1.0089 |
1.0089 |
0.0132 |
1.31% |
| 2026-02-03 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0089 |
1.0089 |
1.0045 |
1.0045 |
0.0044 |
0.44% |
| 2026-02-02 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0045 |
1.0045 |
1.0164 |
1.0164 |
-0.0119 |
-1.17% |
| 2026-01-30 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0164 |
1.0164 |
1.0200 |
1.0200 |
-0.0036 |
-0.35% |
| 2026-01-29 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0200 |
1.0200 |
1.0211 |
1.0211 |
-0.0011 |
-0.11% |
| 2026-01-28 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0211 |
1.0211 |
1.0239 |
1.0239 |
-0.0028 |
-0.27% |
| 2026-01-27 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0239 |
1.0239 |
1.0347 |
1.0347 |
-0.0108 |
-1.05% |
| 2026-01-26 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0347 |
1.0347 |
1.0361 |
1.0361 |
-0.0014 |
-0.14% |
| 2026-01-23 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0361 |
1.0361 |
1.0333 |
1.0333 |
0.0028 |
0.27% |
| 2026-01-22 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0333 |
1.0333 |
1.0297 |
1.0297 |
0.0036 |
0.35% |
| 2026-01-21 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0297 |
1.0297 |
1.0392 |
1.0392 |
-0.0095 |
-0.92% |
| 2026-01-20 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0392 |
1.0392 |
1.0290 |
1.0290 |
0.0102 |
0.99% |
| 2026-01-19 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0290 |
1.0290 |
1.0171 |
1.0171 |
0.0119 |
1.17% |
| 2026-01-16 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0171 |
1.0171 |
1.0198 |
1.0198 |
-0.0027 |
-0.26% |
| 2026-01-15 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0198 |
1.0198 |
1.0225 |
1.0225 |
-0.0027 |
-0.26% |
| 2026-01-14 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0225 |
1.0225 |
1.0276 |
1.0276 |
-0.0051 |
-0.50% |
| 2026-01-13 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0276 |
1.0276 |
1.0290 |
1.0290 |
-0.0014 |
-0.14% |
| 2026-01-12 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0290 |
1.0290 |
1.0217 |
1.0217 |
0.0073 |
0.71% |
| 2026-01-09 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0217 |
1.0217 |
1.0201 |
1.0201 |
0.0016 |
0.16% |
| 2026-01-08 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0201 |
1.0201 |
1.0169 |
1.0169 |
0.0032 |
0.31% |
| 2026-01-07 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0169 |
1.0169 |
1.0154 |
1.0154 |
0.0015 |
0.15% |
| 2026-01-06 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0154 |
1.0154 |
1.0077 |
1.0077 |
0.0077 |
0.76% |
| 2026-01-05 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0077 |
1.0077 |
1.0018 |
1.0018 |
0.0059 |
0.59% |
| 2025-12-31 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0018 |
1.0018 |
1.0047 |
1.0047 |
-0.0029 |
-0.29% |
| 2025-12-30 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0047 |
1.0047 |
1.0151 |
1.0151 |
-0.0104 |
-1.04% |
| 2025-12-29 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0151 |
1.0151 |
1.0313 |
1.0313 |
-0.0162 |
-1.57% |
| 2025-12-26 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0313 |
1.0313 |
1.0264 |
1.0264 |
0.0049 |
0.48% |
| 2025-12-25 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0264 |
1.0264 |
1.0254 |
1.0254 |
0.0010 |
0.10% |
| 2025-12-24 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0254 |
1.0254 |
1.0209 |
1.0209 |
0.0045 |
0.44% |
| 2025-12-23 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0209 |
1.0209 |
1.0201 |
1.0201 |
0.0008 |
0.08% |
| 2025-12-22 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0201 |
1.0201 |
1.0227 |
1.0227 |
-0.0026 |
-0.25% |
| 2025-12-19 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0227 |
1.0227 |
1.0214 |
1.0214 |
0.0013 |
0.13% |
| 2025-12-18 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0214 |
1.0214 |
1.0204 |
1.0204 |
0.0010 |
0.10% |
| 2025-12-17 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0204 |
1.0204 |
1.0180 |
1.0180 |
0.0024 |
0.24% |
| 2025-12-16 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0180 |
1.0180 |
1.0279 |
1.0279 |
-0.0099 |
-0.96% |
| 2025-12-15 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0279 |
1.0279 |
1.0290 |
1.0290 |
-0.0011 |
-0.11% |
| 2025-12-12 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0290 |
1.0290 |
1.0212 |
1.0212 |
0.0078 |
0.76% |
| 2025-12-11 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0212 |
1.0212 |
1.0236 |
1.0236 |
-0.0024 |
-0.23% |
| 2025-12-10 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0236 |
1.0236 |
1.0212 |
1.0212 |
0.0024 |
0.24% |
| 2025-12-09 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0212 |
1.0212 |
1.0247 |
1.0247 |
-0.0035 |
-0.34% |
| 2025-12-08 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0247 |
1.0247 |
1.0298 |
1.0298 |
-0.0051 |
-0.50% |
| 2025-12-05 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0298 |
1.0298 |
1.0274 |
1.0274 |
0.0024 |
0.23% |
| 2025-12-04 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0274 |
1.0274 |
1.0316 |
1.0316 |
-0.0042 |
-0.41% |
| 2025-12-03 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0316 |
1.0316 |
1.0286 |
1.0286 |
0.0030 |
0.29% |
| 2025-12-02 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0286 |
1.0286 |
1.0279 |
1.0279 |
0.0007 |
0.07% |
| 2025-12-01 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0279 |
1.0279 |
1.0246 |
1.0246 |
0.0033 |
0.32% |
| 2025-11-28 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0246 |
1.0246 |
1.0236 |
1.0236 |
0.0010 |
0.10% |
| 2025-11-27 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0236 |
1.0236 |
1.0192 |
1.0192 |
0.0044 |
0.43% |
| 2025-11-26 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2025-11-25 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0190 |
1.0190 |
1.0158 |
1.0158 |
0.0032 |
0.32% |
| 2025-11-24 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0158 |
1.0158 |
1.0197 |
1.0197 |
-0.0039 |
-0.38% |
| 2025-11-21 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0197 |
1.0197 |
1.0385 |
1.0385 |
-0.0188 |
-1.81% |
| 2025-11-20 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0385 |
1.0385 |
1.0407 |
1.0407 |
-0.0022 |
-0.21% |
| 2025-11-19 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0407 |
1.0407 |
1.0400 |
1.0400 |
0.0007 |
0.07% |
| 2025-11-18 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0400 |
1.0400 |
1.0516 |
1.0516 |
-0.0116 |
-1.10% |
| 2025-11-17 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0516 |
1.0516 |
1.0575 |
1.0575 |
-0.0059 |
-0.56% |
| 2025-11-14 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0575 |
1.0575 |
1.0645 |
1.0645 |
-0.0070 |
-0.66% |
| 2025-11-13 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0645 |
1.0645 |
1.0698 |
1.0698 |
-0.0053 |
-0.50% |
| 2025-11-12 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0698 |
1.0698 |
1.0720 |
1.0720 |
-0.0022 |
-0.21% |
| 2025-11-11 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0720 |
1.0720 |
1.0739 |
1.0739 |
-0.0019 |
-0.18% |
| 2025-11-10 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0739 |
1.0739 |
1.0732 |
1.0732 |
0.0007 |
0.07% |
| 2025-11-07 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0732 |
1.0732 |
1.0735 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-11-06 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0735 |
1.0735 |
1.0652 |
1.0652 |
0.0083 |
0.78% |
| 2025-11-05 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0652 |
1.0652 |
1.0599 |
1.0599 |
0.0053 |
0.50% |
| 2025-11-04 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0599 |
1.0599 |
1.0592 |
1.0592 |
0.0007 |
0.07% |
| 2025-11-03 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0592 |
1.0592 |
1.0517 |
1.0517 |
0.0075 |
0.71% |
| 2025-10-31 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0517 |
1.0517 |
1.0705 |
1.0705 |
-0.0188 |
-1.76% |
| 2025-10-30 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0705 |
1.0705 |
1.0677 |
1.0677 |
0.0028 |
0.26% |
| 2025-10-29 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0677 |
1.0677 |
1.0524 |
1.0524 |
0.0153 |
1.45% |
| 2025-10-28 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0524 |
1.0524 |
1.0558 |
1.0558 |
-0.0034 |
-0.32% |
| 2025-10-27 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0558 |
1.0558 |
1.0400 |
1.0400 |
0.0158 |
1.52% |
| 2025-10-24 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0400 |
1.0400 |
1.0448 |
1.0448 |
-0.0048 |
-0.46% |
| 2025-10-23 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0448 |
1.0448 |
1.0334 |
1.0334 |
0.0114 |
1.10% |
| 2025-10-22 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0334 |
1.0334 |
1.0356 |
1.0356 |
-0.0022 |
-0.21% |
| 2025-10-21 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0356 |
1.0356 |
1.0293 |
1.0293 |
0.0063 |
0.61% |
| 2025-10-20 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0293 |
1.0293 |
1.0298 |
1.0298 |
-0.0005 |
-0.05% |
| 2025-10-17 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0298 |
1.0298 |
1.0395 |
1.0395 |
-0.0097 |
-0.93% |
| 2025-10-16 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0395 |
1.0395 |
1.0383 |
1.0383 |
0.0012 |
0.12% |
| 2025-10-15 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0383 |
1.0383 |
1.0347 |
1.0347 |
0.0036 |
0.35% |
| 2025-10-14 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0347 |
1.0347 |
1.0325 |
1.0325 |
0.0022 |
0.21% |
| 2025-10-13 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0325 |
1.0325 |
1.0362 |
1.0362 |
-0.0037 |
-0.36% |
| 2025-10-10 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0362 |
1.0362 |
1.0305 |
1.0305 |
0.0057 |
0.55% |
| 2025-10-09 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0305 |
1.0305 |
1.0010 |
1.0010 |
0.0295 |
2.95% |
| 2025-09-30 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0010 |
1.0010 |
1.0004 |
1.0004 |
0.0006 |
0.06% |
| 2025-09-29 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0004 |
1.0004 |
0.9972 |
0.9972 |
0.0032 |
0.32% |
| 2025-09-26 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
0.9972 |
0.9972 |
0.9911 |
0.9911 |
0.0061 |
0.62% |
| 2025-09-25 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
0.9911 |
0.9911 |
0.9963 |
0.9963 |
-0.0052 |
-0.52% |
| 2025-09-24 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
0.9963 |
0.9963 |
0.9967 |
0.9967 |
-0.0004 |
-0.04% |
| 2025-09-23 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
0.9967 |
0.9967 |
0.9906 |
0.9906 |
0.0061 |
0.62% |
| 2025-09-22 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
0.9906 |
0.9906 |
0.9982 |
0.9982 |
-0.0076 |
-0.76% |
| 2025-09-19 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
0.9982 |
0.9982 |
1.0025 |
1.0025 |
-0.0043 |
-0.43% |
| 2025-09-18 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0025 |
1.0025 |
1.0136 |
1.0136 |
-0.0111 |
-1.10% |
| 2025-09-17 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0136 |
1.0136 |
1.0120 |
1.0120 |
0.0016 |
0.16% |
| 2025-09-16 |
024192 |
国投瑞银中证全指公用事业指数发起式A |
1.0120 |
1.0120 |
1.0176 |
1.0176 |
-0.0056 |
-0.55% |
