国投瑞银景气驱动混合A基金净值查询(017749)
今天最新净值
1.1233
0.0119 1.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0629
-0.0027 -0.2559%
- 累计净值：1.1233
- 成立日期：2023-03-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1575亿
- 最近资产：1.20亿元
- 基金公司：国投瑞银基金
- 基金经理：施成
近一季,国投瑞银景气驱动混合A(017749)基金累计收益率-3.21%
| 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 |
| 2025-02-10 |
017749 |
国投瑞银景气驱动混合A |
1.1307 |
1.1307 |
1.1233 |
1.1233 |
0.0074 |
0.66% |
| 2025-02-07 |
017749 |
国投瑞银景气驱动混合A |
1.1233 |
1.1233 |
1.1114 |
1.1114 |
0.0119 |
1.07% |
| 2025-02-06 |
017749 |
国投瑞银景气驱动混合A |
1.1114 |
1.1114 |
1.1002 |
1.1002 |
0.0112 |
1.02% |
| 2025-02-05 |
017749 |
国投瑞银景气驱动混合A |
1.1002 |
1.1002 |
1.1011 |
1.1011 |
-0.0009 |
-0.08% |
| 2025-01-27 |
017749 |
国投瑞银景气驱动混合A |
1.1011 |
1.1011 |
1.1072 |
1.1072 |
-0.0061 |
-0.55% |
| 2025-01-22 |
017749 |
国投瑞银景气驱动混合A |
1.1031 |
1.1031 |
1.1083 |
1.1083 |
-0.0052 |
-0.47% |
| 2025-01-14 |
017749 |
国投瑞银景气驱动混合A |
1.0846 |
1.0846 |
1.0644 |
1.0644 |
0.0202 |
1.90% |
| 2025-01-13 |
017749 |
国投瑞银景气驱动混合A |
1.0644 |
1.0644 |
1.0560 |
1.0560 |
0.0084 |
0.80% |
| 2025-01-10 |
017749 |
国投瑞银景气驱动混合A |
1.0560 |
1.0560 |
1.0652 |
1.0652 |
-0.0092 |
-0.86% |
| 2025-01-09 |
017749 |
国投瑞银景气驱动混合A |
1.0652 |
1.0652 |
1.0448 |
1.0448 |
0.0204 |
1.95% |
|
|
| 2025-01-08 |
017749 |
国投瑞银景气驱动混合A |
1.0448 |
1.0448 |
1.0497 |
1.0497 |
-0.0049 |
-0.47% |
| 2025-01-07 |
017749 |
国投瑞银景气驱动混合A |
1.0497 |
1.0497 |
1.0333 |
1.0333 |
0.0164 |
1.59% |
| 2025-01-06 |
017749 |
国投瑞银景气驱动混合A |
1.0333 |
1.0333 |
1.0281 |
1.0281 |
0.0052 |
0.51% |
| 2025-01-03 |
017749 |
国投瑞银景气驱动混合A |
1.0281 |
1.0281 |
1.0376 |
1.0376 |
-0.0095 |
-0.92% |
| 2025-01-02 |
017749 |
国投瑞银景气驱动混合A |
1.0376 |
1.0376 |
1.0528 |
1.0528 |
-0.0152 |
-1.44% |
| 2024-12-31 |
017749 |
国投瑞银景气驱动混合A |
1.0528 |
1.0528 |
1.0682 |
1.0682 |
-0.0154 |
-1.44% |
| 2024-12-26 |
017749 |
国投瑞银景气驱动混合A |
1.0640 |
1.0640 |
1.0559 |
1.0559 |
0.0081 |
0.77% |
| 2024-12-25 |
017749 |
国投瑞银景气驱动混合A |
1.0559 |
1.0559 |
1.0621 |
1.0621 |
-0.0062 |
-0.58% |
| 2024-12-24 |
017749 |
国投瑞银景气驱动混合A |
1.0621 |
1.0621 |
1.0536 |
1.0536 |
0.0085 |
0.81% |
| 2024-12-23 |
017749 |
国投瑞银景气驱动混合A |
1.0536 |
1.0536 |
1.0616 |
1.0616 |
-0.0080 |
-0.75% |
| 2024-12-20 |
017749 |
国投瑞银景气驱动混合A |
1.0616 |
1.0616 |
1.0592 |
1.0592 |
0.0024 |
0.23% |
| 2024-12-19 |
017749 |
国投瑞银景气驱动混合A |
1.0592 |
1.0592 |
1.0552 |
1.0552 |
0.0040 |
0.38% |
| 2024-12-18 |
017749 |
国投瑞银景气驱动混合A |
1.0552 |
1.0552 |
1.0454 |
1.0454 |
0.0098 |
0.94% |
| 2024-12-17 |
017749 |
国投瑞银景气驱动混合A |
1.0454 |
1.0454 |
1.0512 |
1.0512 |
-0.0058 |
-0.55% |
| 2024-12-16 |
017749 |
国投瑞银景气驱动混合A |
1.0512 |
1.0512 |
1.0680 |
1.0680 |
-0.0168 |
-1.57% |
|
|
| 2024-12-13 |
017749 |
国投瑞银景气驱动混合A |
1.0680 |
1.0680 |
1.0975 |
1.0975 |
-0.0295 |
-2.69% |
| 2024-12-12 |
017749 |
国投瑞银景气驱动混合A |
1.0975 |
1.0975 |
1.0911 |
1.0911 |
0.0064 |
0.59% |
| 2024-12-11 |
017749 |
国投瑞银景气驱动混合A |
1.0911 |
1.0911 |
1.0879 |
1.0879 |
0.0032 |
0.29% |
| 2024-12-10 |
017749 |
国投瑞银景气驱动混合A |
1.0879 |
1.0879 |
1.0927 |
1.0927 |
-0.0048 |
-0.44% |
| 2024-12-09 |
017749 |
国投瑞银景气驱动混合A |
1.0927 |
1.0927 |
1.0872 |
1.0872 |
0.0055 |
0.51% |
| 2024-12-06 |
017749 |
国投瑞银景气驱动混合A |
1.0872 |
1.0872 |
1.0860 |
1.0860 |
0.0012 |
0.11% |
| 2024-12-05 |
017749 |
国投瑞银景气驱动混合A |
1.0860 |
1.0860 |
1.0842 |
1.0842 |
0.0018 |
0.17% |
| 2024-12-04 |
017749 |
国投瑞银景气驱动混合A |
1.0842 |
1.0842 |
1.0916 |
1.0916 |
-0.0074 |
-0.68% |
| 2024-12-03 |
017749 |
国投瑞银景气驱动混合A |
1.0916 |
1.0916 |
1.0889 |
1.0889 |
0.0027 |
0.25% |
| 2024-12-02 |
017749 |
国投瑞银景气驱动混合A |
1.0889 |
1.0889 |
1.0787 |
1.0787 |
0.0102 |
0.95% |
| 2024-11-29 |
017749 |
国投瑞银景气驱动混合A |
1.0787 |
1.0787 |
1.0711 |
1.0711 |
0.0076 |
0.71% |
| 2024-11-28 |
017749 |
国投瑞银景气驱动混合A |
1.0711 |
1.0711 |
1.0772 |
1.0772 |
-0.0061 |
-0.57% |
| 2024-11-27 |
017749 |
国投瑞银景气驱动混合A |
1.0772 |
1.0772 |
1.0592 |
1.0592 |
0.0180 |
1.70% |
| 2024-11-26 |
017749 |
国投瑞银景气驱动混合A |
1.0592 |
1.0592 |
1.0656 |
1.0656 |
-0.0064 |
-0.60% |
| 2024-11-25 |
017749 |
国投瑞银景气驱动混合A |
1.0656 |
1.0656 |
1.0622 |
1.0622 |
0.0034 |
0.32% |
| 2024-11-22 |
017749 |
国投瑞银景气驱动混合A |
1.0622 |
1.0622 |
1.0986 |
1.0986 |
-0.0364 |
-3.31% |
| 2024-11-21 |
017749 |
国投瑞银景气驱动混合A |
1.0986 |
1.0986 |
1.0980 |
1.0980 |
0.0006 |
0.05% |
| 2024-11-20 |
017749 |
国投瑞银景气驱动混合A |
1.0980 |
1.0980 |
1.0870 |
1.0870 |
0.0110 |
1.01% |
| 2024-11-19 |
017749 |
国投瑞银景气驱动混合A |
1.0870 |
1.0870 |
1.0625 |
1.0625 |
0.0245 |
2.31% |
| 2024-11-18 |
017749 |
国投瑞银景气驱动混合A |
1.0625 |
1.0625 |
1.0833 |
1.0833 |
-0.0208 |
-1.92% |
| 2024-11-15 |
017749 |
国投瑞银景气驱动混合A |
1.0833 |
1.0833 |
1.0984 |
1.0984 |
-0.0151 |
-1.37% |
| 2024-11-14 |
017749 |
国投瑞银景气驱动混合A |
1.0984 |
1.0984 |
1.1342 |
1.1342 |
-0.0358 |
-3.16% |
| 2024-11-13 |
017749 |
国投瑞银景气驱动混合A |
1.1342 |
1.1342 |
1.1232 |
1.1232 |
0.0110 |
0.98% |
| 2024-11-12 |
017749 |
国投瑞银景气驱动混合A |
1.1232 |
1.1232 |
1.1524 |
1.1524 |
-0.0292 |
-2.53% |
| 2024-11-11 |
017749 |
国投瑞银景气驱动混合A |
1.1524 |
1.1524 |
1.1563 |
1.1563 |
-0.0039 |
-0.34% |
