国投瑞银中证全指公用事业指数发起式C基金净值查询(024193)
今天最新净值
1.0453
0.0020 0.19%
2026-09-15
盘中实时估值(仅供参考)
1.0976
-0.0030 -0.2727%
2026-03-24 15:39:58
- 累计净值：1.0453
- 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：0.17亿元
- 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C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C(024193)基金累计收益率2.35%
| 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 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0412 |
1.0412 |
1.0453 |
1.0453 |
-0.0041 |
-0.39% |
| 2026-09-14 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0453 |
1.0453 |
1.0433 |
1.0433 |
0.0020 |
0.19% |
| 2026-09-11 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0433 |
1.0433 |
1.0452 |
1.0452 |
-0.0019 |
-0.18% |
| 2026-09-10 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0452 |
1.0452 |
1.0432 |
1.0432 |
0.0020 |
0.19% |
| 2026-09-09 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0432 |
1.0432 |
1.0358 |
1.0358 |
0.0074 |
0.71% |
| 2026-09-08 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0358 |
1.0358 |
1.0305 |
1.0305 |
0.0053 |
0.51% |
| 2026-09-07 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0305 |
1.0305 |
1.0393 |
1.0393 |
-0.0088 |
-0.85% |
| 2026-09-04 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0393 |
1.0393 |
1.0413 |
1.0413 |
-0.0020 |
-0.19% |
| 2026-09-03 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0413 |
1.0413 |
1.0405 |
1.0405 |
0.0008 |
0.08% |
| 2026-09-02 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0405 |
1.0405 |
1.0397 |
1.0397 |
0.0008 |
0.08% |
|
|
| 2026-09-01 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0397 |
1.0397 |
1.0312 |
1.0312 |
0.0085 |
0.82% |
| 2026-08-31 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0312 |
1.0312 |
1.0345 |
1.0345 |
-0.0033 |
-0.32% |
| 2026-08-28 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0345 |
1.0345 |
1.0361 |
1.0361 |
-0.0016 |
-0.15% |
| 2026-08-27 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0361 |
1.0361 |
1.0382 |
1.0382 |
-0.0021 |
-0.20% |
| 2026-08-26 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0382 |
1.0382 |
1.0287 |
1.0287 |
0.0095 |
0.92% |
| 2026-08-25 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0287 |
1.0287 |
1.0252 |
1.0252 |
0.0035 |
0.34% |
| 2026-08-24 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0252 |
1.0252 |
1.0176 |
1.0176 |
0.0076 |
0.75% |
| 2026-08-21 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0176 |
1.0176 |
1.0240 |
1.0240 |
-0.0064 |
-0.62% |
| 2026-08-20 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0240 |
1.0240 |
1.0254 |
1.0254 |
-0.0014 |
-0.14% |
| 2026-08-19 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0254 |
1.0254 |
1.0313 |
1.0313 |
-0.0059 |
-0.57% |
| 2026-08-18 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0313 |
1.0313 |
1.0338 |
1.0338 |
-0.0025 |
-0.24% |
| 2026-08-17 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0338 |
1.0338 |
1.0352 |
1.0352 |
-0.0014 |
-0.14% |
| 2026-08-14 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0352 |
1.0352 |
1.0478 |
1.0478 |
-0.0126 |
-1.22% |
| 2026-08-13 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0478 |
1.0478 |
1.0432 |
1.0432 |
0.0046 |
0.44% |
| 2026-08-12 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0432 |
1.0432 |
1.0493 |
1.0493 |
-0.0061 |
-0.58% |
|
|
| 2026-08-11 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0493 |
1.0493 |
1.0455 |
1.0455 |
0.0038 |
0.36% |
| 2026-08-10 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0455 |
1.0455 |
1.0393 |
1.0393 |
0.0062 |
0.60% |
| 2026-08-07 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0393 |
1.0393 |
1.0424 |
1.0424 |
-0.0031 |
-0.30% |
| 2026-08-06 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0424 |
1.0424 |
1.0478 |
1.0478 |
-0.0054 |
-0.52% |
| 2026-08-05 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0478 |
1.0478 |
1.0569 |
1.0569 |
-0.0091 |
-0.86% |
| 2026-08-04 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0569 |
1.0569 |
1.0677 |
1.0677 |
-0.0108 |
-1.02% |
| 2026-08-03 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0677 |
1.0677 |
1.0587 |
1.0587 |
0.0090 |
0.85% |
| 2026-07-31 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0587 |
1.0587 |
1.0568 |
1.0568 |
0.0019 |
0.18% |
| 2026-07-30 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0568 |
1.0568 |
1.0540 |
1.0540 |
0.0028 |
0.27% |
| 2026-07-29 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0540 |
1.0540 |
1.0387 |
1.0387 |
0.0153 |
1.47% |
| 2026-07-28 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0387 |
1.0387 |
1.0404 |
1.0404 |
-0.0017 |
-0.16% |
| 2026-07-27 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0404 |
1.0404 |
1.0340 |
1.0340 |
0.0064 |
0.62% |
| 2026-07-24 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0340 |
1.0340 |
1.0664 |
1.0664 |
-0.0324 |
-3.13% |
| 2026-07-23 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0664 |
1.0664 |
1.0594 |
1.0594 |
0.0070 |
0.66% |
| 2026-07-22 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0594 |
1.0594 |
1.0479 |
1.0479 |
0.0115 |
1.10% |
| 2026-07-21 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0479 |
1.0479 |
1.0511 |
1.0511 |
-0.0032 |
-0.30% |
| 2026-07-20 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0511 |
1.0511 |
1.0158 |
1.0158 |
0.0353 |
3.48% |
| 2026-07-17 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0158 |
1.0158 |
1.0058 |
1.0058 |
0.0100 |
0.99% |
| 2026-07-16 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0058 |
1.0058 |
1.0184 |
1.0184 |
-0.0126 |
-1.24% |
| 2026-07-15 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0184 |
1.0184 |
1.0132 |
1.0132 |
0.0052 |
0.51% |
| 2026-07-14 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0132 |
1.0132 |
1.0037 |
1.0037 |
0.0095 |
0.95% |
| 2026-07-13 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0037 |
1.0037 |
1.0075 |
1.0075 |
-0.0038 |
-0.38% |
| 2026-07-10 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0075 |
1.0075 |
0.9982 |
0.9982 |
0.0093 |
0.93% |
| 2026-07-09 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
0.9982 |
0.9982 |
0.9997 |
0.9997 |
-0.0015 |
-0.15% |
| 2026-07-08 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
0.9997 |
0.9997 |
0.9982 |
0.9982 |
0.0015 |
0.15% |
| 2026-07-07 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
0.9982 |
0.9982 |
1.0152 |
1.0152 |
-0.0170 |
-1.67% |
| 2026-07-06 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0152 |
1.0152 |
1.0183 |
1.0183 |
-0.0031 |
-0.30% |
| 2026-07-03 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0183 |
1.0183 |
1.0146 |
1.0146 |
0.0037 |
0.36% |
| 2026-07-02 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0146 |
1.0146 |
1.0194 |
1.0194 |
-0.0048 |
-0.47% |
| 2026-07-01 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0194 |
1.0194 |
1.0103 |
1.0103 |
0.0091 |
0.90% |
| 2026-06-30 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0103 |
1.0103 |
1.0138 |
1.0138 |
-0.0035 |
-0.35% |
| 2026-06-29 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0138 |
1.0138 |
1.0116 |
1.0116 |
0.0022 |
0.22% |
| 2026-06-26 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0116 |
1.0116 |
1.0174 |
1.0174 |
-0.0058 |
-0.57% |
| 2026-06-25 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0174 |
1.0174 |
1.0324 |
1.0324 |
-0.0150 |
-1.47% |
| 2026-06-24 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0324 |
1.0324 |
1.0494 |
1.0494 |
-0.0170 |
-1.65% |
| 2026-06-23 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0494 |
1.0494 |
1.0577 |
1.0577 |
-0.0083 |
-0.78% |
| 2026-06-22 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0577 |
1.0577 |
1.0523 |
1.0523 |
0.0054 |
0.51% |
| 2026-06-18 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0523 |
1.0523 |
1.0840 |
1.0840 |
-0.0317 |
-3.01% |
| 2026-06-17 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0840 |
1.0840 |
1.0908 |
1.0908 |
-0.0068 |
-0.62% |
| 2026-06-16 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0908 |
1.0908 |
1.0999 |
1.0999 |
-0.0091 |
-0.83% |
| 2026-06-15 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0999 |
1.0999 |
1.0973 |
1.0973 |
0.0026 |
0.24% |
| 2026-06-12 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0973 |
1.0973 |
1.0881 |
1.0881 |
0.0092 |
0.85% |
| 2026-06-11 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0881 |
1.0881 |
1.0847 |
1.0847 |
0.0034 |
0.31% |
| 2026-06-10 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0847 |
1.0847 |
1.1057 |
1.1057 |
-0.0210 |
-1.90% |
| 2026-06-09 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1057 |
1.1057 |
1.1001 |
1.1001 |
0.0056 |
0.51% |
| 2026-06-08 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1001 |
1.1001 |
1.1242 |
1.1242 |
-0.0241 |
-2.14% |
| 2026-06-05 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1242 |
1.1242 |
1.1595 |
1.1595 |
-0.0353 |
-3.04% |
| 2026-06-04 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1595 |
1.1595 |
1.1763 |
1.1763 |
-0.0168 |
-1.43% |
| 2026-06-03 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1763 |
1.1763 |
1.1737 |
1.1737 |
0.0026 |
0.22% |
| 2026-06-02 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1737 |
1.1737 |
1.1826 |
1.1826 |
-0.0089 |
-0.75% |
| 2026-06-01 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1826 |
1.1826 |
1.1677 |
1.1677 |
0.0149 |
1.28% |
| 2026-05-29 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1677 |
1.1677 |
1.1347 |
1.1347 |
0.0330 |
2.91% |
| 2026-05-28 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1347 |
1.1347 |
1.1234 |
1.1234 |
0.0113 |
1.01% |
| 2026-05-27 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1234 |
1.1234 |
1.1167 |
1.1167 |
0.0067 |
0.60% |
| 2026-05-26 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1167 |
1.1167 |
1.1131 |
1.1131 |
0.0036 |
0.32% |
| 2026-05-25 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1131 |
1.1131 |
1.0922 |
1.0922 |
0.0209 |
1.91% |
| 2026-05-22 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0922 |
1.0922 |
1.0900 |
1.0900 |
0.0022 |
0.20% |
| 2026-05-21 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0900 |
1.0900 |
1.1098 |
1.1098 |
-0.0198 |
-1.78% |
| 2026-05-20 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1098 |
1.1098 |
1.1493 |
1.1493 |
-0.0395 |
-3.56% |
| 2026-05-19 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1493 |
1.1493 |
1.1156 |
1.1156 |
0.0337 |
3.02% |
| 2026-05-18 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1156 |
1.1156 |
1.1113 |
1.1113 |
0.0043 |
0.39% |
| 2026-05-15 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1113 |
1.1113 |
1.1164 |
1.1164 |
-0.0051 |
-0.46% |
| 2026-05-14 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1164 |
1.1164 |
1.1379 |
1.1379 |
-0.0215 |
-1.89% |
| 2026-05-13 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1379 |
1.1379 |
1.1195 |
1.1195 |
0.0184 |
1.64% |
| 2026-05-12 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1195 |
1.1195 |
1.1109 |
1.1109 |
0.0086 |
0.77% |
| 2026-05-11 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1109 |
1.1109 |
1.0995 |
1.0995 |
0.0114 |
1.04% |
| 2026-05-08 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0995 |
1.0995 |
1.0985 |
1.0985 |
0.0010 |
0.09% |
| 2026-04-30 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0712 |
1.0712 |
1.0819 |
1.0819 |
-0.0107 |
-0.99% |
| 2026-04-29 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2026-04-28 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0816 |
1.0816 |
1.0731 |
1.0731 |
0.0085 |
0.79% |
| 2026-04-27 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0731 |
1.0731 |
1.0777 |
1.0777 |
-0.0046 |
-0.43% |
| 2026-04-24 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0777 |
1.0777 |
1.0901 |
1.0901 |
-0.0124 |
-1.14% |
| 2026-04-23 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0901 |
1.0901 |
1.0781 |
1.0781 |
0.0120 |
1.11% |
| 2026-04-22 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0781 |
1.0781 |
1.0799 |
1.0799 |
-0.0018 |
-0.17% |
| 2026-04-21 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0799 |
1.0799 |
1.0671 |
1.0671 |
0.0128 |
1.20% |
| 2026-04-20 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0671 |
1.0671 |
1.0562 |
1.0562 |
0.0109 |
1.03% |
| 2026-04-17 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0562 |
1.0562 |
1.0596 |
1.0596 |
-0.0034 |
-0.32% |
| 2026-04-16 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0596 |
1.0596 |
1.0540 |
1.0540 |
0.0056 |
0.53% |
| 2026-04-15 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0540 |
1.0540 |
1.0532 |
1.0532 |
0.0008 |
0.08% |
| 2026-04-14 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0532 |
1.0532 |
1.0520 |
1.0520 |
0.0012 |
0.11% |
| 2026-04-13 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0520 |
1.0520 |
1.0483 |
1.0483 |
0.0037 |
0.35% |
| 2026-04-10 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0483 |
1.0483 |
1.0479 |
1.0479 |
0.0004 |
0.04% |
| 2026-04-09 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0479 |
1.0479 |
1.0563 |
1.0563 |
-0.0084 |
-0.80% |
| 2026-04-08 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0563 |
1.0563 |
1.0414 |
1.0414 |
0.0149 |
1.43% |
| 2026-04-07 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0414 |
1.0414 |
1.0436 |
1.0436 |
-0.0022 |
-0.21% |
| 2026-04-03 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0436 |
1.0436 |
1.0643 |
1.0643 |
-0.0207 |
-1.98% |
| 2026-04-02 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0643 |
1.0643 |
1.0690 |
1.0690 |
-0.0047 |
-0.44% |
| 2026-04-01 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0690 |
1.0690 |
1.0705 |
1.0705 |
-0.0015 |
-0.14% |
| 2026-03-31 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0705 |
1.0705 |
1.0937 |
1.0937 |
-0.0232 |
-2.12% |
| 2026-03-30 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0937 |
1.0937 |
1.1205 |
1.1205 |
-0.0268 |
-2.45% |
| 2026-03-27 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1205 |
1.1205 |
1.1299 |
1.1299 |
-0.0094 |
-0.83% |
| 2026-03-26 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1299 |
1.1299 |
1.1344 |
1.1344 |
-0.0045 |
-0.40% |
| 2026-03-25 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1344 |
1.1344 |
1.1072 |
1.1072 |
0.0272 |
2.46% |
| 2026-03-24 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1072 |
1.1072 |
1.0769 |
1.0769 |
0.0303 |
2.81% |
| 2026-03-23 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0769 |
1.0769 |
1.0978 |
1.0978 |
-0.0209 |
-1.90% |
| 2026-03-20 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0978 |
1.0978 |
1.0970 |
1.0970 |
0.0008 |
0.07% |
| 2026-03-19 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0970 |
1.0970 |
1.0980 |
1.0980 |
-0.0010 |
-0.09% |
| 2026-03-18 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0980 |
1.0980 |
1.1006 |
1.1006 |
-0.0026 |
-0.24% |
| 2026-03-17 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1006 |
1.1006 |
1.1058 |
1.1058 |
-0.0052 |
-0.47% |
| 2026-03-16 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1058 |
1.1058 |
1.1288 |
1.1288 |
-0.0230 |
-2.08% |
| 2026-03-13 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1288 |
1.1288 |
1.1423 |
1.1423 |
-0.0135 |
-1.18% |
| 2026-03-12 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1423 |
1.1423 |
1.1200 |
1.1200 |
0.0223 |
1.99% |
| 2026-03-11 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.1200 |
1.1200 |
1.0979 |
1.0979 |
0.0221 |
2.01% |
| 2026-03-10 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0979 |
1.0979 |
1.0981 |
1.0981 |
-0.0002 |
-0.02% |
| 2026-03-09 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0981 |
1.0981 |
1.0904 |
1.0904 |
0.0077 |
0.71% |
| 2026-03-06 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0904 |
1.0904 |
1.0827 |
1.0827 |
0.0077 |
0.71% |
| 2026-03-05 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0827 |
1.0827 |
1.0724 |
1.0724 |
0.0103 |
0.96% |
| 2026-03-04 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0724 |
1.0724 |
1.0720 |
1.0720 |
0.0004 |
0.04% |
| 2026-03-03 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0720 |
1.0720 |
1.0738 |
1.0738 |
-0.0018 |
-0.17% |
| 2026-03-02 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0738 |
1.0738 |
1.0569 |
1.0569 |
0.0169 |
1.60% |
| 2026-02-27 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0569 |
1.0569 |
1.0347 |
1.0347 |
0.0222 |
2.15% |
| 2026-02-26 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0347 |
1.0347 |
1.0273 |
1.0273 |
0.0074 |
0.72% |
| 2026-02-25 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0273 |
1.0273 |
1.0224 |
1.0224 |
0.0049 |
0.48% |
| 2026-02-24 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0224 |
1.0224 |
1.0055 |
1.0055 |
0.0169 |
1.68% |
| 2026-02-13 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0055 |
1.0055 |
1.0174 |
1.0174 |
-0.0119 |
-1.17% |
| 2026-02-12 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0174 |
1.0174 |
1.0153 |
1.0153 |
0.0021 |
0.21% |
| 2026-02-11 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0153 |
1.0153 |
1.0149 |
1.0149 |
0.0004 |
0.04% |
| 2026-02-10 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0149 |
1.0149 |
1.0190 |
1.0190 |
-0.0041 |
-0.40% |
| 2026-02-09 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0190 |
1.0190 |
1.0149 |
1.0149 |
0.0041 |
0.40% |
| 2026-02-06 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0149 |
1.0149 |
1.0138 |
1.0138 |
0.0011 |
0.11% |
| 2026-02-05 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0138 |
1.0138 |
1.0214 |
1.0214 |
-0.0076 |
-0.74% |
| 2026-02-04 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0214 |
1.0214 |
1.0082 |
1.0082 |
0.0132 |
1.31% |
| 2026-02-03 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0082 |
1.0082 |
1.0039 |
1.0039 |
0.0043 |
0.43% |
| 2026-02-02 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0039 |
1.0039 |
1.0157 |
1.0157 |
-0.0118 |
-1.16% |
| 2026-01-30 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0157 |
1.0157 |
1.0193 |
1.0193 |
-0.0036 |
-0.35% |
| 2026-01-29 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0193 |
1.0193 |
1.0204 |
1.0204 |
-0.0011 |
-0.11% |
| 2026-01-28 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0204 |
1.0204 |
1.0233 |
1.0233 |
-0.0029 |
-0.28% |
| 2026-01-27 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0233 |
1.0233 |
1.0340 |
1.0340 |
-0.0107 |
-1.05% |
| 2026-01-26 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0340 |
1.0340 |
1.0355 |
1.0355 |
-0.0015 |
-0.14% |
| 2026-01-23 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0355 |
1.0355 |
1.0326 |
1.0326 |
0.0029 |
0.28% |
| 2026-01-22 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0326 |
1.0326 |
1.0290 |
1.0290 |
0.0036 |
0.35% |
| 2026-01-21 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0290 |
1.0290 |
1.0386 |
1.0386 |
-0.0096 |
-0.93% |
| 2026-01-20 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0386 |
1.0386 |
1.0284 |
1.0284 |
0.0102 |
0.99% |
| 2026-01-19 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0284 |
1.0284 |
1.0165 |
1.0165 |
0.0119 |
1.17% |
| 2026-01-16 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0165 |
1.0165 |
1.0192 |
1.0192 |
-0.0027 |
-0.26% |
| 2026-01-15 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0192 |
1.0192 |
1.0219 |
1.0219 |
-0.0027 |
-0.26% |
| 2026-01-14 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0219 |
1.0219 |
1.0270 |
1.0270 |
-0.0051 |
-0.50% |
| 2026-01-13 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0270 |
1.0270 |
1.0284 |
1.0284 |
-0.0014 |
-0.14% |
| 2026-01-12 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0284 |
1.0284 |
1.0211 |
1.0211 |
0.0073 |
0.71% |
| 2026-01-09 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0211 |
1.0211 |
1.0195 |
1.0195 |
0.0016 |
0.16% |
| 2026-01-08 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0195 |
1.0195 |
1.0163 |
1.0163 |
0.0032 |
0.31% |
| 2026-01-07 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0163 |
1.0163 |
1.0148 |
1.0148 |
0.0015 |
0.15% |
| 2026-01-06 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0148 |
1.0148 |
1.0072 |
1.0072 |
0.0076 |
0.75% |
| 2026-01-05 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0072 |
1.0072 |
1.0012 |
1.0012 |
0.0060 |
0.60% |
| 2025-12-31 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0012 |
1.0012 |
1.0041 |
1.0041 |
-0.0029 |
-0.29% |
| 2025-12-30 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0041 |
1.0041 |
1.0145 |
1.0145 |
-0.0104 |
-1.03% |
| 2025-12-29 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0145 |
1.0145 |
1.0307 |
1.0307 |
-0.0162 |
-1.57% |
| 2025-12-26 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0307 |
1.0307 |
1.0259 |
1.0259 |
0.0048 |
0.47% |
| 2025-12-25 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0259 |
1.0259 |
1.0248 |
1.0248 |
0.0011 |
0.11% |
| 2025-12-24 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0248 |
1.0248 |
1.0203 |
1.0203 |
0.0045 |
0.44% |
| 2025-12-23 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0203 |
1.0203 |
1.0195 |
1.0195 |
0.0008 |
0.08% |
| 2025-12-22 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0195 |
1.0195 |
1.0222 |
1.0222 |
-0.0027 |
-0.26% |
| 2025-12-19 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0222 |
1.0222 |
1.0209 |
1.0209 |
0.0013 |
0.13% |
| 2025-12-18 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0209 |
1.0209 |
1.0198 |
1.0198 |
0.0011 |
0.11% |
| 2025-12-17 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0198 |
1.0198 |
1.0174 |
1.0174 |
0.0024 |
0.24% |
| 2025-12-16 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0174 |
1.0174 |
1.0274 |
1.0274 |
-0.0100 |
-0.97% |
| 2025-12-15 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0274 |
1.0274 |
1.0284 |
1.0284 |
-0.0010 |
-0.10% |
| 2025-12-12 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0284 |
1.0284 |
1.0207 |
1.0207 |
0.0077 |
0.75% |
| 2025-12-11 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0207 |
1.0207 |
1.0231 |
1.0231 |
-0.0024 |
-0.23% |
| 2025-12-10 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0231 |
1.0231 |
1.0207 |
1.0207 |
0.0024 |
0.24% |
| 2025-12-09 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0207 |
1.0207 |
1.0242 |
1.0242 |
-0.0035 |
-0.34% |
| 2025-12-08 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0242 |
1.0242 |
1.0293 |
1.0293 |
-0.0051 |
-0.50% |
| 2025-12-05 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0293 |
1.0293 |
1.0269 |
1.0269 |
0.0024 |
0.23% |
| 2025-12-04 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0269 |
1.0269 |
1.0311 |
1.0311 |
-0.0042 |
-0.41% |
| 2025-12-03 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0311 |
1.0311 |
1.0281 |
1.0281 |
0.0030 |
0.29% |
| 2025-12-02 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0281 |
1.0281 |
1.0274 |
1.0274 |
0.0007 |
0.07% |
| 2025-12-01 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0274 |
1.0274 |
1.0241 |
1.0241 |
0.0033 |
0.32% |
| 2025-11-28 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0241 |
1.0241 |
1.0232 |
1.0232 |
0.0009 |
0.09% |
| 2025-11-27 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0232 |
1.0232 |
1.0187 |
1.0187 |
0.0045 |
0.44% |
| 2025-11-26 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2025-11-25 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0186 |
1.0186 |
1.0154 |
1.0154 |
0.0032 |
0.32% |
| 2025-11-24 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0154 |
1.0154 |
1.0193 |
1.0193 |
-0.0039 |
-0.38% |
| 2025-11-21 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0193 |
1.0193 |
1.0381 |
1.0381 |
-0.0188 |
-1.81% |
| 2025-11-20 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0381 |
1.0381 |
1.0403 |
1.0403 |
-0.0022 |
-0.21% |
| 2025-11-19 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0403 |
1.0403 |
1.0396 |
1.0396 |
0.0007 |
0.07% |
| 2025-11-18 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0396 |
1.0396 |
1.0512 |
1.0512 |
-0.0116 |
-1.10% |
| 2025-11-17 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0512 |
1.0512 |
1.0570 |
1.0570 |
-0.0058 |
-0.55% |
| 2025-11-14 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0570 |
1.0570 |
1.0641 |
1.0641 |
-0.0071 |
-0.67% |
| 2025-11-13 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0641 |
1.0641 |
1.0694 |
1.0694 |
-0.0053 |
-0.50% |
| 2025-11-12 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0694 |
1.0694 |
1.0715 |
1.0715 |
-0.0021 |
-0.20% |
| 2025-11-11 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0715 |
1.0715 |
1.0734 |
1.0734 |
-0.0019 |
-0.18% |
| 2025-11-10 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0734 |
1.0734 |
1.0728 |
1.0728 |
0.0006 |
0.06% |
| 2025-11-07 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0728 |
1.0728 |
1.0731 |
1.0731 |
-0.0003 |
-0.03% |
| 2025-11-06 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0731 |
1.0731 |
1.0648 |
1.0648 |
0.0083 |
0.78% |
| 2025-11-05 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0648 |
1.0648 |
1.0595 |
1.0595 |
0.0053 |
0.50% |
| 2025-11-04 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0595 |
1.0595 |
1.0588 |
1.0588 |
0.0007 |
0.07% |
| 2025-11-03 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0588 |
1.0588 |
1.0513 |
1.0513 |
0.0075 |
0.71% |
| 2025-10-31 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0513 |
1.0513 |
1.0701 |
1.0701 |
-0.0188 |
-1.76% |
| 2025-10-30 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0701 |
1.0701 |
1.0673 |
1.0673 |
0.0028 |
0.26% |
| 2025-10-29 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0673 |
1.0673 |
1.0520 |
1.0520 |
0.0153 |
1.45% |
| 2025-10-28 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0520 |
1.0520 |
1.0554 |
1.0554 |
-0.0034 |
-0.32% |
| 2025-10-27 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0554 |
1.0554 |
1.0396 |
1.0396 |
0.0158 |
1.52% |
| 2025-10-24 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0396 |
1.0396 |
1.0444 |
1.0444 |
-0.0048 |
-0.46% |
| 2025-10-23 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0444 |
1.0444 |
1.0330 |
1.0330 |
0.0114 |
1.10% |
| 2025-10-22 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0330 |
1.0330 |
1.0352 |
1.0352 |
-0.0022 |
-0.21% |
| 2025-10-21 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0352 |
1.0352 |
1.0290 |
1.0290 |
0.0062 |
0.60% |
| 2025-10-20 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0290 |
1.0290 |
1.0295 |
1.0295 |
-0.0005 |
-0.05% |
| 2025-10-17 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0295 |
1.0295 |
1.0391 |
1.0391 |
-0.0096 |
-0.92% |
| 2025-10-16 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0391 |
1.0391 |
1.0380 |
1.0380 |
0.0011 |
0.11% |
| 2025-10-15 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0380 |
1.0380 |
1.0344 |
1.0344 |
0.0036 |
0.35% |
| 2025-10-14 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0344 |
1.0344 |
1.0322 |
1.0322 |
0.0022 |
0.21% |
| 2025-10-13 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0322 |
1.0322 |
1.0359 |
1.0359 |
-0.0037 |
-0.36% |
| 2025-10-10 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0359 |
1.0359 |
1.0302 |
1.0302 |
0.0057 |
0.55% |
| 2025-10-09 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0302 |
1.0302 |
1.0007 |
1.0007 |
0.0295 |
2.95% |
| 2025-09-30 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
| 2025-09-29 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0001 |
1.0001 |
0.9969 |
0.9969 |
0.0032 |
0.32% |
| 2025-09-26 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
0.9969 |
0.9969 |
0.9909 |
0.9909 |
0.0060 |
0.61% |
| 2025-09-25 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
0.9909 |
0.9909 |
0.9960 |
0.9960 |
-0.0051 |
-0.51% |
| 2025-09-24 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
0.9960 |
0.9960 |
0.9964 |
0.9964 |
-0.0004 |
-0.04% |
| 2025-09-23 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
0.9964 |
0.9964 |
0.9904 |
0.9904 |
0.0060 |
0.61% |
| 2025-09-22 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
0.9904 |
0.9904 |
0.9979 |
0.9979 |
-0.0075 |
-0.75% |
| 2025-09-19 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
0.9979 |
0.9979 |
1.0023 |
1.0023 |
-0.0044 |
-0.44% |
| 2025-09-18 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0023 |
1.0023 |
1.0133 |
1.0133 |
-0.0110 |
-1.09% |
| 2025-09-17 |
024193 |
国投瑞银中证全指公用事业指数发起式C |
1.0133 |
1.0133 |
1.0117 |
1.0117 |
0.0016 |
0.16% |
