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国投瑞银景气行业混合基金净值查询,121002基金今天净值,历史净值天天查

作者:admin 发布时间:2019-01-14

        

        

        
        
        
        
        
        
        昔日最新净值1.02870.0063 0.6200%2019-01-11
        
        实时一半天估值(仅供参考)1.02460.0022 0.2116%2019-01-11 15:05:30
  • 累计净值:
  • 确立或使安全日期:2004-04-29
  • 基金典型:混合型
  • 创建分得的财产:亿份
  • 监护人:瑞银基金
  • 近期共同承担:亿
        
         将近刻,国投瑞银景气信仰混合(121002)基金累计投降
净值日基金信号基金名字最新单位净值最新累计净值终于单位净值前期累计净值日逐渐开始日升压速度
2019-01-11121002国投瑞银景气信仰混合1.02871.02243.13870.00630.6200%
2019-01-10121002国投瑞银景气信仰混合1.02243.13871.01993.13620.00250.2451%
2019-01-09121002国投瑞银景气信仰混合1.01993.13621.01543.13170.00450.4432%
2019-01-08121002国投瑞银景气信仰混合1.01543.13171.01813.1344-0.0027-0.2652%
2019-01-07121002国投瑞银景气信仰混合1.01813.13441.01103.12730.00710.7023%
2019-01-04121002国投瑞银景气信仰混合1.01103.12730.99283.10910.01821.8332%
2019-01-03121002国投瑞银景气信仰混合0.99283.10910.99753.1138-0.0047-0.4712%
2019-01-02121002国投瑞银景气信仰混合0.99753.11381.00303.1193-0.0055-0.5484%
2018-12-31121002国投瑞银景气信仰混合1.00303.11931.00303.11930.00000.0000%
2018-12-28121002国投瑞银景气信仰混合1.00303.11931.00183.11810.00120.1200%
2018-12-27121002国投瑞银景气信仰混合1.00183.11811.00703.1233-0.0052-0.5164%
2018-12-26121002国投瑞银景气信仰混合1.00703.12331.01203.1283-0.0050-0.4941%
2018-12-25121002国投瑞银景气信仰混合1.01203.12831.01293.1292-0.0009-0.0889%
2018-12-24121002国投瑞银景气信仰混合1.01293.12921.00893.12520.00400.3965%
2018-12-21121002国投瑞银景气信仰混合1.00893.12521.02053.1368-0.0116-1.1367%
2018-12-20121002国投瑞银景气信仰混合1.02053.13681.01753.13380.00300.2948%
2018-12-19121002国投瑞银景气信仰混合1.01753.13381.02623.1425-0.0087-0.8478%
2018-12-18121002国投瑞银景气信仰混合1.02623.14251.04083.1571-0.0146-1.4028%
2018-12-17121002国投瑞银景气信仰混合1.04083.15711.04223.1585-0.0014-0.1343%
2018-12-14121002国投瑞银景气信仰混合1.04223.15851.05833.1746-0.0161-1.5213%
2018-12-13121002国投瑞银景气信仰混合1.05833.17461.04893.16520.00940.8962%
2018-12-12121002国投瑞银景气信仰混合1.04893.16521.04753.16380.00140.1337%
2018-12-11121002国投瑞银景气信仰混合1.04753.16381.04223.15850.00530.5085%
2018-12-10121002国投瑞银景气信仰混合1.04223.15851.04703.1633-0.0048-0.4585%
2018-12-07121002国投瑞银景气信仰混合1.04703.16331.04433.16060.00270.2585%
2018-12-06121002国投瑞银景气信仰混合1.04433.16061.06053.1768-0.0162-1.5276%
2018-12-05121002国投瑞银景气信仰混合1.06053.17681.06583.1821-0.0053-0.4973%
2018-12-04121002国投瑞银景气信仰混合1.06583.18211.06553.18180.00030.0282%
2018-12-03121002国投瑞银景气信仰混合1.06553.18181.04733.16360.01821.7378%
2018-11-30121002国投瑞银景气信仰混合1.04733.16361.04153.15780.00580.5569%
2018-11-29121002国投瑞银景气信仰混合1.04153.15781.06093.1772-0.0194-1.8286%
2018-11-28121002国投瑞银景气信仰混合1.06093.17721.04903.16530.01191.1344%
2018-11-27121002国投瑞银景气信仰混合1.04903.16531.04573.16200.00330.3156%
2018-11-26121002国投瑞银景气信仰混合1.04573.16201.05023.1665-0.0045-0.4285%
2018-11-23121002国投瑞银景气信仰混合1.05023.16651.06853.1848-0.0183-1.7127%
2018-11-22121002国投瑞银景气信仰混合1.06853.18481.07473.1910-0.0062-0.5769%
2018-11-21121002国投瑞银景气信仰混合1.07473.19101.07623.1925-0.0015-0.1394%
2018-11-20121002国投瑞银景气信仰混合1.07623.19251.10283.2191-0.0266-2.4120%
2018-11-19121002国投瑞银景气信仰混合1.10283.21911.09593.21220.00690.6296%
2018-11-16121002国投瑞银景气信仰混合1.09593.21221.09013.20640.00580.5321%
2018-11-15121002国投瑞银景气信仰混合1.09013.20641.07423.19050.01591.4802%
2018-11-14121002国投瑞银景气信仰混合1.07423.19051.08693.2032-0.0127-1.1685%
2018-11-13121002国投瑞银景气信仰混合1.08693.20321.07653.19280.01040.9661%
2018-11-12121002国投瑞银景气信仰混合1.07653.19281.05843.17470.01811.7101%
2018-11-09121002国投瑞银景气信仰混合1.05843.17471.06873.1850-0.0103-0.9638%
2018-11-08121002国投瑞银景气信仰混合1.06873.18501.07293.1892-0.0042-0.3915%
2018-11-07121002国投瑞银景气信仰混合1.07293.18921.08073.1970-0.0078-0.7218%
2018-11-06121002国投瑞银景气信仰混合1.08073.19701.07903.19530.00170.1576%
2018-11-05121002国投瑞银景气信仰混合1.07903.19531.08143.1977-0.0024-0.2219%
2018-11-02121002国投瑞银景气信仰混合1.08143.19771.05913.17540.02232.1056%
2018-11-01121002国投瑞银景气信仰混合1.05913.17541.05013.16640.00900.8571%
2018-10-31121002国投瑞银景气信仰混合1.05013.16641.04363.15990.00650.6228%
2018-10-30121002国投瑞银景气信仰混合1.04363.15991.03353.14980.01010.9773%
2018-10-29121002国投瑞银景气信仰混合1.03353.14981.04593.1622-0.0124-1.1856%
2018-10-26121002国投瑞银景气信仰混合1.04593.16221.05593.1722-0.0100-0.9471%
2018-10-25121002国投瑞银景气信仰混合1.05593.17221.04343.15970.01251.1980%
2018-10-24121002国投瑞银景气信仰混合1.04343.15971.04193.15820.00150.1440%
2018-10-23121002国投瑞银景气信仰混合1.04193.15821.05663.1729-0.0147-1.3913%
2018-10-22121002国投瑞银景气信仰混合1.05663.17291.01423.13050.04244.1806%
2018-10-19121002国投瑞银景气信仰混合1.01423.13050.98583.10210.02842.8809%
2018-10-18121002国投瑞银景气信仰混合0.98583.10211.00173.1180-0.0159-1.5873%
2018-10-17121002国投瑞银景气信仰混合1.00173.11800.99323.10950.00850.8558%
2018-10-16121002国投瑞银景气信仰混合0.99323.10951.00313.1194-0.0099-0.9869%
2018-10-15121002国投瑞银景气信仰混合1.00313.11941.01273.1290-0.0096-0.9480%
2018-10-12121002国投瑞银景气信仰混合1.01273.12901.01033.12660.00240.2376%

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