国投瑞银景气行业混合(国投景气)基金净值查询(121002)
今天最新净值
1.9370
-0.0114 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.9732
-0.0085 -0.4278%
2026-03-24 15:39:58
- 累计净值：4.4303
- 成立日期：2004-04-29
- 基金类型：混合型-灵活
- 成立份额：21.966亿份
- 最近份额：3.5844亿
- 最近资产：6.28亿元
- 基金公司：国投瑞银基金
- 基金经理：李达夫 吉莉
近一年,国投瑞银景气行业混合(121002)基金累计收益率8.16%
| 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 |
121002 |
国投瑞银景气行业混合 |
1.9465 |
4.4398 |
1.9370 |
4.4303 |
0.0095 |
0.49% |
| 2026-09-15 |
121002 |
国投瑞银景气行业混合 |
1.9370 |
4.4303 |
1.9484 |
4.4417 |
-0.0114 |
-0.59% |
| 2026-09-14 |
121002 |
国投瑞银景气行业混合 |
1.9484 |
4.4417 |
1.9605 |
4.4538 |
-0.0121 |
-0.62% |
| 2026-09-11 |
121002 |
国投瑞银景气行业混合 |
1.9605 |
4.4538 |
1.9874 |
4.4807 |
-0.0269 |
-1.35% |
| 2026-09-10 |
121002 |
国投瑞银景气行业混合 |
1.9874 |
4.4807 |
2.0006 |
4.4939 |
-0.0132 |
-0.66% |
| 2026-09-09 |
121002 |
国投瑞银景气行业混合 |
2.0006 |
4.4939 |
1.9897 |
4.4830 |
0.0109 |
0.55% |
| 2026-09-08 |
121002 |
国投瑞银景气行业混合 |
1.9897 |
4.4830 |
1.9893 |
4.4826 |
0.0004 |
0.02% |
| 2026-09-07 |
121002 |
国投瑞银景气行业混合 |
1.9893 |
4.4826 |
1.9794 |
4.4727 |
0.0099 |
0.50% |
| 2026-09-04 |
121002 |
国投瑞银景气行业混合 |
1.9794 |
4.4727 |
1.9857 |
4.4790 |
-0.0063 |
-0.32% |
| 2026-09-03 |
121002 |
国投瑞银景气行业混合 |
1.9857 |
4.4790 |
1.9738 |
4.4671 |
0.0119 |
0.60% |
|
|
| 2026-09-02 |
121002 |
国投瑞银景气行业混合 |
1.9738 |
4.4671 |
1.9993 |
4.4926 |
-0.0255 |
-1.28% |
| 2026-09-01 |
121002 |
国投瑞银景气行业混合 |
1.9993 |
4.4926 |
2.0085 |
4.5018 |
-0.0092 |
-0.46% |
| 2026-08-31 |
121002 |
国投瑞银景气行业混合 |
2.0085 |
4.5018 |
2.0083 |
4.5016 |
0.0002 |
0.01% |
| 2026-08-28 |
121002 |
国投瑞银景气行业混合 |
2.0083 |
4.5016 |
2.0104 |
4.5037 |
-0.0021 |
-0.10% |
| 2026-08-27 |
121002 |
国投瑞银景气行业混合 |
2.0104 |
4.5037 |
1.9865 |
4.4798 |
0.0239 |
1.20% |
| 2026-08-26 |
121002 |
国投瑞银景气行业混合 |
1.9865 |
4.4798 |
1.9690 |
4.4623 |
0.0175 |
0.89% |
| 2026-08-25 |
121002 |
国投瑞银景气行业混合 |
1.9690 |
4.4623 |
1.9790 |
4.4723 |
-0.0100 |
-0.51% |
| 2026-08-24 |
121002 |
国投瑞银景气行业混合 |
1.9790 |
4.4723 |
2.0022 |
4.4955 |
-0.0232 |
-1.16% |
| 2026-08-21 |
121002 |
国投瑞银景气行业混合 |
2.0022 |
4.4955 |
1.9850 |
4.4783 |
0.0172 |
0.87% |
| 2026-08-20 |
121002 |
国投瑞银景气行业混合 |
1.9850 |
4.4783 |
1.9859 |
4.4792 |
-0.0009 |
-0.05% |
| 2026-08-19 |
121002 |
国投瑞银景气行业混合 |
1.9859 |
4.4792 |
2.0372 |
4.5305 |
-0.0513 |
-2.52% |
| 2026-08-18 |
121002 |
国投瑞银景气行业混合 |
2.0372 |
4.5305 |
2.0439 |
4.5372 |
-0.0067 |
-0.33% |
| 2026-08-17 |
121002 |
国投瑞银景气行业混合 |
2.0439 |
4.5372 |
2.0106 |
4.5039 |
0.0333 |
1.66% |
| 2026-08-14 |
121002 |
国投瑞银景气行业混合 |
2.0106 |
4.5039 |
2.0057 |
4.4990 |
0.0049 |
0.24% |
| 2026-08-13 |
121002 |
国投瑞银景气行业混合 |
2.0057 |
4.4990 |
2.0258 |
4.5191 |
-0.0201 |
-0.99% |
|
|
| 2026-08-12 |
121002 |
国投瑞银景气行业混合 |
2.0258 |
4.5191 |
2.0166 |
4.5099 |
0.0092 |
0.46% |
| 2026-08-11 |
121002 |
国投瑞银景气行业混合 |
2.0166 |
4.5099 |
2.0466 |
4.5399 |
-0.0300 |
-1.47% |
| 2026-08-10 |
121002 |
国投瑞银景气行业混合 |
2.0466 |
4.5399 |
2.0363 |
4.5296 |
0.0103 |
0.51% |
| 2026-08-07 |
121002 |
国投瑞银景气行业混合 |
2.0363 |
4.5296 |
2.0184 |
4.5117 |
0.0179 |
0.89% |
| 2026-08-06 |
121002 |
国投瑞银景气行业混合 |
2.0184 |
4.5117 |
2.0138 |
4.5071 |
0.0046 |
0.23% |
| 2026-08-05 |
121002 |
国投瑞银景气行业混合 |
2.0138 |
4.5071 |
1.9723 |
4.4656 |
0.0415 |
2.10% |
| 2026-08-04 |
121002 |
国投瑞银景气行业混合 |
1.9723 |
4.4656 |
1.9548 |
4.4481 |
0.0175 |
0.90% |
| 2026-08-03 |
121002 |
国投瑞银景气行业混合 |
1.9548 |
4.4481 |
1.9651 |
4.4584 |
-0.0103 |
-0.52% |
| 2026-07-31 |
121002 |
国投瑞银景气行业混合 |
1.9651 |
4.4584 |
1.9509 |
4.4442 |
0.0142 |
0.73% |
| 2026-07-30 |
121002 |
国投瑞银景气行业混合 |
1.9509 |
4.4442 |
1.9652 |
4.4585 |
-0.0143 |
-0.73% |
| 2026-07-29 |
121002 |
国投瑞银景气行业混合 |
1.9652 |
4.4585 |
1.9438 |
4.4371 |
0.0214 |
1.10% |
| 2026-07-28 |
121002 |
国投瑞银景气行业混合 |
1.9438 |
4.4371 |
1.9795 |
4.4728 |
-0.0357 |
-1.80% |
| 2026-07-27 |
121002 |
国投瑞银景气行业混合 |
1.9795 |
4.4728 |
1.9480 |
4.4413 |
0.0315 |
1.62% |
| 2026-07-24 |
121002 |
国投瑞银景气行业混合 |
1.9480 |
4.4413 |
1.9878 |
4.4811 |
-0.0398 |
-2.00% |
| 2026-07-23 |
121002 |
国投瑞银景气行业混合 |
1.9878 |
4.4811 |
1.9636 |
4.4569 |
0.0242 |
1.23% |
| 2026-07-22 |
121002 |
国投瑞银景气行业混合 |
1.9636 |
4.4569 |
1.9566 |
4.4499 |
0.0070 |
0.36% |
| 2026-07-21 |
121002 |
国投瑞银景气行业混合 |
1.9566 |
4.4499 |
1.9163 |
4.4096 |
0.0403 |
2.10% |
| 2026-07-20 |
121002 |
国投瑞银景气行业混合 |
1.9163 |
4.4096 |
1.9003 |
4.3936 |
0.0160 |
0.84% |
| 2026-07-17 |
121002 |
国投瑞银景气行业混合 |
1.9003 |
4.3936 |
1.9319 |
4.4252 |
-0.0316 |
-1.64% |
| 2026-07-16 |
121002 |
国投瑞银景气行业混合 |
1.9319 |
4.4252 |
1.9530 |
4.4463 |
-0.0211 |
-1.08% |
| 2026-07-15 |
121002 |
国投瑞银景气行业混合 |
1.9530 |
4.4463 |
1.9510 |
4.4443 |
0.0020 |
0.10% |
| 2026-07-14 |
121002 |
国投瑞银景气行业混合 |
1.9510 |
4.4443 |
1.9183 |
4.4116 |
0.0327 |
1.70% |
| 2026-07-13 |
121002 |
国投瑞银景气行业混合 |
1.9183 |
4.4116 |
1.9442 |
4.4375 |
-0.0259 |
-1.33% |
| 2026-07-10 |
121002 |
国投瑞银景气行业混合 |
1.9442 |
4.4375 |
1.9759 |
4.4692 |
-0.0317 |
-1.60% |
| 2026-07-09 |
121002 |
国投瑞银景气行业混合 |
1.9759 |
4.4692 |
1.9575 |
4.4508 |
0.0184 |
0.94% |
| 2026-07-08 |
121002 |
国投瑞银景气行业混合 |
1.9575 |
4.4508 |
1.9933 |
4.4866 |
-0.0358 |
-1.80% |
| 2026-07-07 |
121002 |
国投瑞银景气行业混合 |
1.9933 |
4.4866 |
2.0128 |
4.5061 |
-0.0195 |
-0.97% |
| 2026-07-06 |
121002 |
国投瑞银景气行业混合 |
2.0128 |
4.5061 |
2.0280 |
4.5213 |
-0.0152 |
-0.75% |
| 2026-07-03 |
121002 |
国投瑞银景气行业混合 |
2.0280 |
4.5213 |
2.0341 |
4.5274 |
-0.0061 |
-0.30% |
| 2026-07-02 |
121002 |
国投瑞银景气行业混合 |
2.0341 |
4.5274 |
2.0615 |
4.5548 |
-0.0274 |
-1.33% |
| 2026-07-01 |
121002 |
国投瑞银景气行业混合 |
2.0615 |
4.5548 |
2.0451 |
4.5384 |
0.0164 |
0.80% |
| 2026-06-30 |
121002 |
国投瑞银景气行业混合 |
2.0451 |
4.5384 |
2.0356 |
4.5289 |
0.0095 |
0.47% |
| 2026-06-29 |
121002 |
国投瑞银景气行业混合 |
2.0356 |
4.5289 |
2.0165 |
4.5098 |
0.0191 |
0.95% |
| 2026-06-26 |
121002 |
国投瑞银景气行业混合 |
2.0165 |
4.5098 |
2.0608 |
4.5541 |
-0.0443 |
-2.15% |
| 2026-06-25 |
121002 |
国投瑞银景气行业混合 |
2.0608 |
4.5541 |
2.0537 |
4.5470 |
0.0071 |
0.35% |
| 2026-06-24 |
121002 |
国投瑞银景气行业混合 |
2.0537 |
4.5470 |
2.0343 |
4.5276 |
0.0194 |
0.95% |
| 2026-06-23 |
121002 |
国投瑞银景气行业混合 |
2.0343 |
4.5276 |
2.0970 |
4.5903 |
-0.0627 |
-2.99% |
| 2026-06-22 |
121002 |
国投瑞银景气行业混合 |
2.0970 |
4.5903 |
2.0496 |
4.5429 |
0.0474 |
2.31% |
| 2026-06-18 |
121002 |
国投瑞银景气行业混合 |
2.0496 |
4.5429 |
2.0574 |
4.5507 |
-0.0078 |
-0.38% |
| 2026-06-17 |
121002 |
国投瑞银景气行业混合 |
2.0574 |
4.5507 |
2.0425 |
4.5358 |
0.0149 |
0.73% |
| 2026-06-16 |
121002 |
国投瑞银景气行业混合 |
2.0425 |
4.5358 |
2.0521 |
4.5454 |
-0.0096 |
-0.47% |
| 2026-06-15 |
121002 |
国投瑞银景气行业混合 |
2.0521 |
4.5454 |
1.9986 |
4.4919 |
0.0535 |
2.68% |
| 2026-06-12 |
121002 |
国投瑞银景气行业混合 |
1.9986 |
4.4919 |
1.9634 |
4.4567 |
0.0352 |
1.79% |
| 2026-06-11 |
121002 |
国投瑞银景气行业混合 |
1.9634 |
4.4567 |
1.9701 |
4.4634 |
-0.0067 |
-0.34% |
| 2026-06-10 |
121002 |
国投瑞银景气行业混合 |
1.9701 |
4.4634 |
1.9891 |
4.4824 |
-0.0190 |
-0.96% |
| 2026-06-09 |
121002 |
国投瑞银景气行业混合 |
1.9891 |
4.4824 |
1.9572 |
4.4505 |
0.0319 |
1.63% |
| 2026-06-08 |
121002 |
国投瑞银景气行业混合 |
1.9572 |
4.4505 |
2.0023 |
4.4956 |
-0.0451 |
-2.25% |
| 2026-06-05 |
121002 |
国投瑞银景气行业混合 |
2.0023 |
4.4956 |
2.0313 |
4.5246 |
-0.0290 |
-1.43% |
| 2026-06-04 |
121002 |
国投瑞银景气行业混合 |
2.0313 |
4.5246 |
2.0425 |
4.5358 |
-0.0112 |
-0.55% |
| 2026-06-03 |
121002 |
国投瑞银景气行业混合 |
2.0425 |
4.5358 |
2.0361 |
4.5294 |
0.0064 |
0.31% |
| 2026-06-02 |
121002 |
国投瑞银景气行业混合 |
2.0361 |
4.5294 |
2.0061 |
4.4994 |
0.0300 |
1.50% |
| 2026-06-01 |
121002 |
国投瑞银景气行业混合 |
2.0061 |
4.4994 |
2.0223 |
4.5156 |
-0.0162 |
-0.80% |
| 2026-05-29 |
121002 |
国投瑞银景气行业混合 |
2.0223 |
4.5156 |
2.0512 |
4.5445 |
-0.0289 |
-1.41% |
| 2026-05-28 |
121002 |
国投瑞银景气行业混合 |
2.0512 |
4.5445 |
2.0536 |
4.5469 |
-0.0024 |
-0.12% |
| 2026-05-27 |
121002 |
国投瑞银景气行业混合 |
2.0536 |
4.5469 |
2.0765 |
4.5698 |
-0.0229 |
-1.10% |
| 2026-05-26 |
121002 |
国投瑞银景气行业混合 |
2.0765 |
4.5698 |
2.0637 |
4.5570 |
0.0128 |
0.62% |
| 2026-05-25 |
121002 |
国投瑞银景气行业混合 |
2.0637 |
4.5570 |
2.0445 |
4.5378 |
0.0192 |
0.94% |
| 2026-05-22 |
121002 |
国投瑞银景气行业混合 |
2.0445 |
4.5378 |
2.0127 |
4.5060 |
0.0318 |
1.58% |
| 2026-05-21 |
121002 |
国投瑞银景气行业混合 |
2.0127 |
4.5060 |
2.0379 |
4.5312 |
-0.0252 |
-1.24% |
| 2026-05-20 |
121002 |
国投瑞银景气行业混合 |
2.0379 |
4.5312 |
2.0293 |
4.5226 |
0.0086 |
0.42% |
| 2026-05-19 |
121002 |
国投瑞银景气行业混合 |
2.0293 |
4.5226 |
2.0225 |
4.5158 |
0.0068 |
0.34% |
| 2026-05-18 |
121002 |
国投瑞银景气行业混合 |
2.0225 |
4.5158 |
2.0348 |
4.5281 |
-0.0123 |
-0.60% |
| 2026-05-15 |
121002 |
国投瑞银景气行业混合 |
2.0348 |
4.5281 |
2.0530 |
4.5463 |
-0.0182 |
-0.89% |
| 2026-05-14 |
121002 |
国投瑞银景气行业混合 |
2.0530 |
4.5463 |
2.0927 |
4.5860 |
-0.0397 |
-1.90% |
| 2026-05-13 |
121002 |
国投瑞银景气行业混合 |
2.0927 |
4.5860 |
2.0827 |
4.5760 |
0.0100 |
0.48% |
| 2026-05-12 |
121002 |
国投瑞银景气行业混合 |
2.0827 |
4.5760 |
2.0894 |
4.5827 |
-0.0067 |
-0.32% |
| 2026-05-11 |
121002 |
国投瑞银景气行业混合 |
2.0894 |
4.5827 |
2.0758 |
4.5691 |
0.0136 |
0.66% |
| 2026-05-08 |
121002 |
国投瑞银景气行业混合 |
2.0758 |
4.5691 |
2.0951 |
4.5884 |
-0.0193 |
-0.92% |
| 2026-04-30 |
121002 |
国投瑞银景气行业混合 |
2.0650 |
4.5583 |
2.0642 |
4.5575 |
0.0008 |
0.04% |
| 2026-04-29 |
121002 |
国投瑞银景气行业混合 |
2.0642 |
4.5575 |
2.0170 |
4.5103 |
0.0472 |
2.34% |
| 2026-04-28 |
121002 |
国投瑞银景气行业混合 |
2.0170 |
4.5103 |
2.0286 |
4.5219 |
-0.0116 |
-0.57% |
| 2026-04-27 |
121002 |
国投瑞银景气行业混合 |
2.0286 |
4.5219 |
2.0247 |
4.5180 |
0.0039 |
0.19% |
| 2026-04-24 |
121002 |
国投瑞银景气行业混合 |
2.0247 |
4.5180 |
2.0052 |
4.4985 |
0.0195 |
0.97% |
| 2026-04-23 |
121002 |
国投瑞银景气行业混合 |
2.0052 |
4.4985 |
2.0269 |
4.5202 |
-0.0217 |
-1.07% |
| 2026-04-22 |
121002 |
国投瑞银景气行业混合 |
2.0269 |
4.5202 |
2.0234 |
4.5167 |
0.0035 |
0.17% |
| 2026-04-21 |
121002 |
国投瑞银景气行业混合 |
2.0234 |
4.5167 |
2.0129 |
4.5062 |
0.0105 |
0.52% |
| 2026-04-20 |
121002 |
国投瑞银景气行业混合 |
2.0129 |
4.5062 |
2.0113 |
4.5046 |
0.0016 |
0.08% |
| 2026-04-17 |
121002 |
国投瑞银景气行业混合 |
2.0113 |
4.5046 |
2.0263 |
4.5196 |
-0.0150 |
-0.74% |
| 2026-04-16 |
121002 |
国投瑞银景气行业混合 |
2.0263 |
4.5196 |
2.0053 |
4.4986 |
0.0210 |
1.05% |
| 2026-04-15 |
121002 |
国投瑞银景气行业混合 |
2.0053 |
4.4986 |
2.0134 |
4.5067 |
-0.0081 |
-0.40% |
| 2026-04-14 |
121002 |
国投瑞银景气行业混合 |
2.0134 |
4.5067 |
1.9892 |
4.4825 |
0.0242 |
1.22% |
| 2026-04-13 |
121002 |
国投瑞银景气行业混合 |
1.9892 |
4.4825 |
1.9894 |
4.4827 |
-0.0002 |
-0.01% |
| 2026-04-10 |
121002 |
国投瑞银景气行业混合 |
1.9894 |
4.4827 |
1.9728 |
4.4661 |
0.0166 |
0.84% |
| 2026-04-09 |
121002 |
国投瑞银景气行业混合 |
1.9728 |
4.4661 |
1.9817 |
4.4750 |
-0.0089 |
-0.45% |
| 2026-04-08 |
121002 |
国投瑞银景气行业混合 |
1.9817 |
4.4750 |
1.9339 |
4.4272 |
0.0478 |
2.47% |
| 2026-04-07 |
121002 |
国投瑞银景气行业混合 |
1.9339 |
4.4272 |
1.9218 |
4.4151 |
0.0121 |
0.63% |
| 2026-04-03 |
121002 |
国投瑞银景气行业混合 |
1.9218 |
4.4151 |
1.9401 |
4.4334 |
-0.0183 |
-0.94% |
| 2026-04-02 |
121002 |
国投瑞银景气行业混合 |
1.9401 |
4.4334 |
1.9606 |
4.4539 |
-0.0205 |
-1.05% |
| 2026-04-01 |
121002 |
国投瑞银景气行业混合 |
1.9606 |
4.4539 |
1.9374 |
4.4307 |
0.0232 |
1.20% |
| 2026-03-31 |
121002 |
国投瑞银景气行业混合 |
1.9374 |
4.4307 |
1.9581 |
4.4514 |
-0.0207 |
-1.06% |
| 2026-03-30 |
121002 |
国投瑞银景气行业混合 |
1.9581 |
4.4514 |
1.9450 |
4.4383 |
0.0131 |
0.67% |
| 2026-03-27 |
121002 |
国投瑞银景气行业混合 |
1.9450 |
4.4383 |
1.9218 |
4.4151 |
0.0232 |
1.21% |
| 2026-03-26 |
121002 |
国投瑞银景气行业混合 |
1.9218 |
4.4151 |
1.9324 |
4.4257 |
-0.0106 |
-0.55% |
| 2026-03-25 |
121002 |
国投瑞银景气行业混合 |
1.9324 |
4.4257 |
1.9049 |
4.3982 |
0.0275 |
1.44% |
| 2026-03-24 |
121002 |
国投瑞银景气行业混合 |
1.9049 |
4.3982 |
1.8867 |
4.3800 |
0.0182 |
0.96% |
| 2026-03-23 |
121002 |
国投瑞银景气行业混合 |
1.8867 |
4.3800 |
1.9230 |
4.4163 |
-0.0363 |
-1.89% |
| 2026-03-20 |
121002 |
国投瑞银景气行业混合 |
1.9230 |
4.4163 |
1.9350 |
4.4283 |
-0.0120 |
-0.62% |
| 2026-03-19 |
121002 |
国投瑞银景气行业混合 |
1.9350 |
4.4283 |
1.9858 |
4.4791 |
-0.0508 |
-2.56% |
| 2026-03-18 |
121002 |
国投瑞银景气行业混合 |
1.9858 |
4.4791 |
1.9817 |
4.4750 |
0.0041 |
0.21% |
| 2026-03-17 |
121002 |
国投瑞银景气行业混合 |
1.9817 |
4.4750 |
2.0073 |
4.5006 |
-0.0256 |
-1.28% |
| 2026-03-16 |
121002 |
国投瑞银景气行业混合 |
2.0073 |
4.5006 |
2.0307 |
4.5240 |
-0.0234 |
-1.15% |
| 2026-03-13 |
121002 |
国投瑞银景气行业混合 |
2.0307 |
4.5240 |
2.0492 |
4.5425 |
-0.0185 |
-0.90% |
| 2026-03-12 |
121002 |
国投瑞银景气行业混合 |
2.0492 |
4.5425 |
2.0610 |
4.5543 |
-0.0118 |
-0.57% |
| 2026-03-11 |
121002 |
国投瑞银景气行业混合 |
2.0610 |
4.5543 |
2.0572 |
4.5505 |
0.0038 |
0.18% |
| 2026-03-10 |
121002 |
国投瑞银景气行业混合 |
2.0572 |
4.5505 |
2.0352 |
4.5285 |
0.0220 |
1.08% |
| 2026-03-09 |
121002 |
国投瑞银景气行业混合 |
2.0352 |
4.5285 |
2.0759 |
4.5692 |
-0.0407 |
-1.96% |
| 2026-03-06 |
121002 |
国投瑞银景气行业混合 |
2.0759 |
4.5692 |
2.0769 |
4.5702 |
-0.0010 |
-0.05% |
| 2026-03-05 |
121002 |
国投瑞银景气行业混合 |
2.0769 |
4.5702 |
2.0576 |
4.5509 |
0.0193 |
0.94% |
| 2026-03-04 |
121002 |
国投瑞银景气行业混合 |
2.0576 |
4.5509 |
2.0741 |
4.5674 |
-0.0165 |
-0.80% |
| 2026-03-03 |
121002 |
国投瑞银景气行业混合 |
2.0741 |
4.5674 |
2.1329 |
4.6262 |
-0.0588 |
-2.76% |
| 2026-03-02 |
121002 |
国投瑞银景气行业混合 |
2.1329 |
4.6262 |
2.1008 |
4.5941 |
0.0321 |
1.53% |
| 2026-02-27 |
121002 |
国投瑞银景气行业混合 |
2.1008 |
4.5941 |
2.0923 |
4.5856 |
0.0085 |
0.41% |
| 2026-02-26 |
121002 |
国投瑞银景气行业混合 |
2.0923 |
4.5856 |
2.0918 |
4.5851 |
0.0005 |
0.02% |
| 2026-02-25 |
121002 |
国投瑞银景气行业混合 |
2.0918 |
4.5851 |
2.0694 |
4.5627 |
0.0224 |
1.08% |
| 2026-02-24 |
121002 |
国投瑞银景气行业混合 |
2.0694 |
4.5627 |
2.0441 |
4.5374 |
0.0253 |
1.24% |
| 2026-02-13 |
121002 |
国投瑞银景气行业混合 |
2.0441 |
4.5374 |
2.0767 |
4.5700 |
-0.0326 |
-1.57% |
| 2026-02-12 |
121002 |
国投瑞银景气行业混合 |
2.0767 |
4.5700 |
2.0645 |
4.5578 |
0.0122 |
0.59% |
| 2026-02-11 |
121002 |
国投瑞银景气行业混合 |
2.0645 |
4.5578 |
2.0565 |
4.5498 |
0.0080 |
0.39% |
| 2026-02-10 |
121002 |
国投瑞银景气行业混合 |
2.0565 |
4.5498 |
2.0501 |
4.5434 |
0.0064 |
0.31% |
| 2026-02-09 |
121002 |
国投瑞银景气行业混合 |
2.0501 |
4.5434 |
2.0227 |
4.5160 |
0.0274 |
1.35% |
| 2026-02-06 |
121002 |
国投瑞银景气行业混合 |
2.0227 |
4.5160 |
2.0138 |
4.5071 |
0.0089 |
0.44% |
| 2026-02-05 |
121002 |
国投瑞银景气行业混合 |
2.0138 |
4.5071 |
2.0459 |
4.5392 |
-0.0321 |
-1.57% |
| 2026-02-04 |
121002 |
国投瑞银景气行业混合 |
2.0459 |
4.5392 |
2.0430 |
4.5363 |
0.0029 |
0.14% |
| 2026-02-03 |
121002 |
国投瑞银景气行业混合 |
2.0430 |
4.5363 |
2.0166 |
4.5099 |
0.0264 |
1.31% |
| 2026-02-02 |
121002 |
国投瑞银景气行业混合 |
2.0166 |
4.5099 |
2.0964 |
4.5897 |
-0.0798 |
-3.81% |
| 2026-01-30 |
121002 |
国投瑞银景气行业混合 |
2.0964 |
4.5897 |
2.1447 |
4.6380 |
-0.0483 |
-2.25% |
| 2026-01-29 |
121002 |
国投瑞银景气行业混合 |
2.1447 |
4.6380 |
2.1652 |
4.6585 |
-0.0205 |
-0.95% |
| 2026-01-28 |
121002 |
国投瑞银景气行业混合 |
2.1652 |
4.6585 |
2.1200 |
4.6133 |
0.0452 |
2.13% |
| 2026-01-27 |
121002 |
国投瑞银景气行业混合 |
2.1200 |
4.6133 |
2.1211 |
4.6144 |
-0.0011 |
-0.05% |
| 2026-01-26 |
121002 |
国投瑞银景气行业混合 |
2.1211 |
4.6144 |
2.0979 |
4.5912 |
0.0232 |
1.11% |
| 2026-01-23 |
121002 |
国投瑞银景气行业混合 |
2.0979 |
4.5912 |
2.0812 |
4.5745 |
0.0167 |
0.80% |
| 2026-01-22 |
121002 |
国投瑞银景气行业混合 |
2.0812 |
4.5745 |
2.0836 |
4.5769 |
-0.0024 |
-0.12% |
| 2026-01-21 |
121002 |
国投瑞银景气行业混合 |
2.0836 |
4.5769 |
2.0463 |
4.5396 |
0.0373 |
1.82% |
| 2026-01-20 |
121002 |
国投瑞银景气行业混合 |
2.0463 |
4.5396 |
2.0579 |
4.5512 |
-0.0116 |
-0.56% |
| 2026-01-19 |
121002 |
国投瑞银景气行业混合 |
2.0579 |
4.5512 |
2.0362 |
4.5295 |
0.0217 |
1.07% |
| 2026-01-16 |
121002 |
国投瑞银景气行业混合 |
2.0362 |
4.5295 |
2.0406 |
4.5339 |
-0.0044 |
-0.22% |
| 2026-01-15 |
121002 |
国投瑞银景气行业混合 |
2.0406 |
4.5339 |
2.0235 |
4.5168 |
0.0171 |
0.85% |
| 2026-01-14 |
121002 |
国投瑞银景气行业混合 |
2.0235 |
4.5168 |
2.0150 |
4.5083 |
0.0085 |
0.42% |
| 2026-01-13 |
121002 |
国投瑞银景气行业混合 |
2.0150 |
4.5083 |
2.0206 |
4.5139 |
-0.0056 |
-0.28% |
| 2026-01-12 |
121002 |
国投瑞银景气行业混合 |
2.0206 |
4.5139 |
2.0285 |
4.5218 |
-0.0079 |
-0.39% |
| 2026-01-09 |
121002 |
国投瑞银景气行业混合 |
2.0285 |
4.5218 |
2.0128 |
4.5061 |
0.0157 |
0.78% |
| 2026-01-08 |
121002 |
国投瑞银景气行业混合 |
2.0128 |
4.5061 |
2.0275 |
4.5208 |
-0.0147 |
-0.73% |
| 2026-01-07 |
121002 |
国投瑞银景气行业混合 |
2.0275 |
4.5208 |
2.0289 |
4.5222 |
-0.0014 |
-0.07% |
| 2026-01-06 |
121002 |
国投瑞银景气行业混合 |
2.0289 |
4.5222 |
1.9918 |
4.4851 |
0.0371 |
1.86% |
| 2026-01-05 |
121002 |
国投瑞银景气行业混合 |
1.9918 |
4.4851 |
1.9636 |
4.4569 |
0.0282 |
1.44% |
| 2025-12-31 |
121002 |
国投瑞银景气行业混合 |
1.9636 |
4.4569 |
1.9682 |
4.4615 |
-0.0046 |
-0.23% |
| 2025-12-30 |
121002 |
国投瑞银景气行业混合 |
1.9682 |
4.4615 |
1.9466 |
4.4399 |
0.0216 |
1.11% |
| 2025-12-29 |
121002 |
国投瑞银景气行业混合 |
1.9466 |
4.4399 |
1.9616 |
4.4549 |
-0.0150 |
-0.76% |
| 2025-12-26 |
121002 |
国投瑞银景气行业混合 |
1.9616 |
4.4549 |
1.9394 |
4.4327 |
0.0222 |
1.14% |
| 2025-12-25 |
121002 |
国投瑞银景气行业混合 |
1.9394 |
4.4327 |
1.9410 |
4.4343 |
-0.0016 |
-0.08% |
| 2025-12-24 |
121002 |
国投瑞银景气行业混合 |
1.9410 |
4.4343 |
1.9194 |
4.4127 |
0.0216 |
1.13% |
| 2025-12-23 |
121002 |
国投瑞银景气行业混合 |
1.9194 |
4.4127 |
1.9074 |
4.4007 |
0.0120 |
0.63% |
| 2025-12-22 |
121002 |
国投瑞银景气行业混合 |
1.9074 |
4.4007 |
1.8795 |
4.3728 |
0.0279 |
1.48% |
| 2025-12-19 |
121002 |
国投瑞银景气行业混合 |
1.8795 |
4.3728 |
1.8669 |
4.3602 |
0.0126 |
0.67% |
| 2025-12-18 |
121002 |
国投瑞银景气行业混合 |
1.8669 |
4.3602 |
1.8779 |
4.3712 |
-0.0110 |
-0.59% |
| 2025-12-17 |
121002 |
国投瑞银景气行业混合 |
1.8779 |
4.3712 |
1.8261 |
4.3194 |
0.0518 |
2.84% |
| 2025-12-16 |
121002 |
国投瑞银景气行业混合 |
1.8261 |
4.3194 |
1.8496 |
4.3429 |
-0.0235 |
-1.27% |
| 2025-12-15 |
121002 |
国投瑞银景气行业混合 |
1.8496 |
4.3429 |
1.8630 |
4.3563 |
-0.0134 |
-0.72% |
| 2025-12-12 |
121002 |
国投瑞银景气行业混合 |
1.8630 |
4.3563 |
1.8527 |
4.3460 |
0.0103 |
0.56% |
| 2025-12-11 |
121002 |
国投瑞银景气行业混合 |
1.8527 |
4.3460 |
1.8645 |
4.3578 |
-0.0118 |
-0.63% |
| 2025-12-10 |
121002 |
国投瑞银景气行业混合 |
1.8645 |
4.3578 |
1.8597 |
4.3530 |
0.0048 |
0.26% |
| 2025-12-09 |
121002 |
国投瑞银景气行业混合 |
1.8597 |
4.3530 |
1.8773 |
4.3706 |
-0.0176 |
-0.94% |
| 2025-12-08 |
121002 |
国投瑞银景气行业混合 |
1.8773 |
4.3706 |
1.8612 |
4.3545 |
0.0161 |
0.87% |
| 2025-12-05 |
121002 |
国投瑞银景气行业混合 |
1.8612 |
4.3545 |
1.8357 |
4.3290 |
0.0255 |
1.39% |
| 2025-12-04 |
121002 |
国投瑞银景气行业混合 |
1.8357 |
4.3290 |
1.8252 |
4.3185 |
0.0105 |
0.58% |
| 2025-12-03 |
121002 |
国投瑞银景气行业混合 |
1.8252 |
4.3185 |
1.8233 |
4.3166 |
0.0019 |
0.10% |
| 2025-12-02 |
121002 |
国投瑞银景气行业混合 |
1.8233 |
4.3166 |
1.8394 |
4.3327 |
-0.0161 |
-0.88% |
| 2025-12-01 |
121002 |
国投瑞银景气行业混合 |
1.8394 |
4.3327 |
1.8233 |
4.3166 |
0.0161 |
0.88% |
| 2025-11-28 |
121002 |
国投瑞银景气行业混合 |
1.8233 |
4.3166 |
1.8084 |
4.3017 |
0.0149 |
0.82% |
| 2025-11-27 |
121002 |
国投瑞银景气行业混合 |
1.8084 |
4.3017 |
1.8063 |
4.2996 |
0.0021 |
0.12% |
| 2025-11-26 |
121002 |
国投瑞银景气行业混合 |
1.8063 |
4.2996 |
1.8018 |
4.2951 |
0.0045 |
0.25% |
| 2025-11-25 |
121002 |
国投瑞银景气行业混合 |
1.8018 |
4.2951 |
1.7793 |
4.2726 |
0.0225 |
1.26% |
| 2025-11-24 |
121002 |
国投瑞银景气行业混合 |
1.7793 |
4.2726 |
1.7836 |
4.2769 |
-0.0043 |
-0.24% |
| 2025-11-21 |
121002 |
国投瑞银景气行业混合 |
1.7836 |
4.2769 |
1.8360 |
4.3293 |
-0.0524 |
-2.85% |
| 2025-11-20 |
121002 |
国投瑞银景气行业混合 |
1.8360 |
4.3293 |
1.8447 |
4.3380 |
-0.0087 |
-0.47% |
| 2025-11-19 |
121002 |
国投瑞银景气行业混合 |
1.8447 |
4.3380 |
1.8301 |
4.3234 |
0.0146 |
0.80% |
| 2025-11-18 |
121002 |
国投瑞银景气行业混合 |
1.8301 |
4.3234 |
1.9514 |
4.3447 |
-0.0213 |
-1.09% |
| 2025-11-17 |
121002 |
国投瑞银景气行业混合 |
1.9514 |
4.3447 |
1.9583 |
4.3516 |
-0.0069 |
-0.35% |
| 2025-11-14 |
121002 |
国投瑞银景气行业混合 |
1.9583 |
4.3516 |
1.9960 |
4.3893 |
-0.0377 |
-1.89% |
| 2025-11-13 |
121002 |
国投瑞银景气行业混合 |
1.9960 |
4.3893 |
1.9592 |
4.3525 |
0.0368 |
1.88% |
| 2025-11-12 |
121002 |
国投瑞银景气行业混合 |
1.9592 |
4.3525 |
1.9582 |
4.3515 |
0.0010 |
0.05% |
| 2025-11-11 |
121002 |
国投瑞银景气行业混合 |
1.9582 |
4.3515 |
1.9817 |
4.3750 |
-0.0235 |
-1.19% |
| 2025-11-10 |
121002 |
国投瑞银景气行业混合 |
1.9817 |
4.3750 |
1.9910 |
4.3843 |
-0.0093 |
-0.47% |
| 2025-11-07 |
121002 |
国投瑞银景气行业混合 |
1.9910 |
4.3843 |
1.9973 |
4.3906 |
-0.0063 |
-0.32% |
| 2025-11-06 |
121002 |
国投瑞银景气行业混合 |
1.9973 |
4.3906 |
1.9459 |
4.3392 |
0.0514 |
2.64% |
| 2025-11-05 |
121002 |
国投瑞银景气行业混合 |
1.9459 |
4.3392 |
1.9436 |
4.3369 |
0.0023 |
0.12% |
| 2025-11-04 |
121002 |
国投瑞银景气行业混合 |
1.9436 |
4.3369 |
1.9667 |
4.3600 |
-0.0231 |
-1.17% |
| 2025-11-03 |
121002 |
国投瑞银景气行业混合 |
1.9667 |
4.3600 |
1.9665 |
4.3598 |
0.0002 |
0.01% |
| 2025-10-31 |
121002 |
国投瑞银景气行业混合 |
1.9665 |
4.3598 |
1.9987 |
4.3920 |
-0.0322 |
-1.61% |
| 2025-10-30 |
121002 |
国投瑞银景气行业混合 |
1.9987 |
4.3920 |
2.0221 |
4.4154 |
-0.0234 |
-1.16% |
| 2025-10-29 |
121002 |
国投瑞银景气行业混合 |
2.0221 |
4.4154 |
1.9807 |
4.3740 |
0.0414 |
2.09% |
| 2025-10-28 |
121002 |
国投瑞银景气行业混合 |
1.9807 |
4.3740 |
1.9914 |
4.3847 |
-0.0107 |
-0.54% |
| 2025-10-27 |
121002 |
国投瑞银景气行业混合 |
1.9914 |
4.3847 |
1.9596 |
4.3529 |
0.0318 |
1.62% |
| 2025-10-24 |
121002 |
国投瑞银景气行业混合 |
1.9596 |
4.3529 |
1.9228 |
4.3161 |
0.0368 |
1.91% |
| 2025-10-23 |
121002 |
国投瑞银景气行业混合 |
1.9228 |
4.3161 |
1.9197 |
4.3130 |
0.0031 |
0.16% |
| 2025-10-22 |
121002 |
国投瑞银景气行业混合 |
1.9197 |
4.3130 |
1.9269 |
4.3202 |
-0.0072 |
-0.37% |
| 2025-10-21 |
121002 |
国投瑞银景气行业混合 |
1.9269 |
4.3202 |
1.8940 |
4.2873 |
0.0329 |
1.74% |
| 2025-10-20 |
121002 |
国投瑞银景气行业混合 |
1.8940 |
4.2873 |
1.8911 |
4.2844 |
0.0029 |
0.15% |
| 2025-10-17 |
121002 |
国投瑞银景气行业混合 |
1.8911 |
4.2844 |
1.9296 |
4.3229 |
-0.0385 |
-2.00% |
| 2025-10-16 |
121002 |
国投瑞银景气行业混合 |
1.9296 |
4.3229 |
1.9459 |
4.3392 |
-0.0163 |
-0.84% |
| 2025-10-15 |
121002 |
国投瑞银景气行业混合 |
1.9459 |
4.3392 |
1.9132 |
4.3065 |
0.0327 |
1.71% |
| 2025-10-14 |
121002 |
国投瑞银景气行业混合 |
1.9132 |
4.3065 |
1.9607 |
4.3540 |
-0.0475 |
-2.42% |
| 2025-10-13 |
121002 |
国投瑞银景气行业混合 |
1.9607 |
4.3540 |
1.9560 |
4.3493 |
0.0047 |
0.24% |
| 2025-10-10 |
121002 |
国投瑞银景气行业混合 |
1.9560 |
4.3493 |
2.0031 |
4.3964 |
-0.0471 |
-2.35% |
| 2025-10-09 |
121002 |
国投瑞银景气行业混合 |
2.0031 |
4.3964 |
1.9546 |
4.3479 |
0.0485 |
2.48% |
| 2025-09-30 |
121002 |
国投瑞银景气行业混合 |
1.9546 |
4.3479 |
1.9310 |
4.3243 |
0.0236 |
1.22% |
| 2025-09-29 |
121002 |
国投瑞银景气行业混合 |
1.9310 |
4.3243 |
1.8971 |
4.2904 |
0.0339 |
1.79% |
| 2025-09-26 |
121002 |
国投瑞银景气行业混合 |
1.8971 |
4.2904 |
1.9213 |
4.3146 |
-0.0242 |
-1.26% |
| 2025-09-25 |
121002 |
国投瑞银景气行业混合 |
1.9213 |
4.3146 |
1.9028 |
4.2961 |
0.0185 |
0.97% |
| 2025-09-24 |
121002 |
国投瑞银景气行业混合 |
1.9028 |
4.2961 |
1.8927 |
4.2860 |
0.0101 |
0.53% |
| 2025-09-23 |
121002 |
国投瑞银景气行业混合 |
1.8927 |
4.2860 |
1.9036 |
4.2969 |
-0.0109 |
-0.57% |
| 2025-09-22 |
121002 |
国投瑞银景气行业混合 |
1.9036 |
4.2969 |
1.8832 |
4.2765 |
0.0204 |
1.08% |
| 2025-09-19 |
121002 |
国投瑞银景气行业混合 |
1.8832 |
4.2765 |
1.8885 |
4.2818 |
-0.0053 |
-0.28% |
| 2025-09-18 |
121002 |
国投瑞银景气行业混合 |
1.8885 |
4.2818 |
1.9076 |
4.3009 |
-0.0191 |
-1.00% |
| 2025-09-17 |
121002 |
国投瑞银景气行业混合 |
1.9076 |
4.3009 |
1.8904 |
4.2837 |
0.0172 |
0.91% |
