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
近一年,国投瑞银景气驱动混合A(017749)基金累计收益率24.33%
| 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% |
| 2024-11-08 |
017749 |
国投瑞银景气驱动混合A |
1.1563 |
1.1563 |
1.1605 |
1.1605 |
-0.0042 |
-0.36% |
| 2024-11-07 |
017749 |
国投瑞银景气驱动混合A |
1.1605 |
1.1605 |
1.1455 |
1.1455 |
0.0150 |
1.31% |
| 2024-11-06 |
017749 |
国投瑞银景气驱动混合A |
1.1455 |
1.1455 |
1.1540 |
1.1540 |
-0.0085 |
-0.74% |
| 2024-11-05 |
017749 |
国投瑞银景气驱动混合A |
1.1540 |
1.1540 |
1.1320 |
1.1320 |
0.0220 |
1.94% |
| 2024-11-04 |
017749 |
国投瑞银景气驱动混合A |
1.1320 |
1.1320 |
1.1215 |
1.1215 |
0.0105 |
0.94% |
| 2024-11-01 |
017749 |
国投瑞银景气驱动混合A |
1.1215 |
1.1215 |
1.1150 |
1.1150 |
0.0065 |
0.58% |
| 2024-10-31 |
017749 |
国投瑞银景气驱动混合A |
1.1150 |
1.1150 |
1.1106 |
1.1106 |
0.0044 |
0.40% |
| 2024-10-30 |
017749 |
国投瑞银景气驱动混合A |
1.1106 |
1.1106 |
1.1173 |
1.1173 |
-0.0067 |
-0.60% |
| 2024-10-29 |
017749 |
国投瑞银景气驱动混合A |
1.1173 |
1.1173 |
1.1316 |
1.1316 |
-0.0143 |
-1.26% |
| 2024-10-28 |
017749 |
国投瑞银景气驱动混合A |
1.1316 |
1.1316 |
1.1244 |
1.1244 |
0.0072 |
0.64% |
| 2024-10-25 |
017749 |
国投瑞银景气驱动混合A |
1.1244 |
1.1244 |
1.1248 |
1.1248 |
-0.0004 |
-0.04% |
| 2024-10-24 |
017749 |
国投瑞银景气驱动混合A |
1.1248 |
1.1248 |
1.1299 |
1.1299 |
-0.0051 |
-0.45% |
| 2024-10-23 |
017749 |
国投瑞银景气驱动混合A |
1.1299 |
1.1299 |
1.1305 |
1.1305 |
-0.0006 |
-0.05% |
| 2024-10-22 |
017749 |
国投瑞银景气驱动混合A |
1.1305 |
1.1305 |
1.1191 |
1.1191 |
0.0114 |
1.02% |
| 2024-10-21 |
017749 |
国投瑞银景气驱动混合A |
1.1191 |
1.1191 |
1.1049 |
1.1049 |
0.0142 |
1.29% |
| 2024-10-18 |
017749 |
国投瑞银景气驱动混合A |
1.1049 |
1.1049 |
1.0836 |
1.0836 |
0.0213 |
1.97% |
| 2024-10-17 |
017749 |
国投瑞银景气驱动混合A |
1.0836 |
1.0836 |
1.0898 |
1.0898 |
-0.0062 |
-0.57% |
| 2024-10-16 |
017749 |
国投瑞银景气驱动混合A |
1.0898 |
1.0898 |
1.0831 |
1.0831 |
0.0067 |
0.62% |
| 2024-10-15 |
017749 |
国投瑞银景气驱动混合A |
1.0831 |
1.0831 |
1.1182 |
1.1182 |
-0.0351 |
-3.14% |
| 2024-10-14 |
017749 |
国投瑞银景气驱动混合A |
1.1182 |
1.1182 |
1.0887 |
1.0887 |
0.0295 |
2.71% |
| 2024-10-11 |
017749 |
国投瑞银景气驱动混合A |
1.0887 |
1.0887 |
1.1038 |
1.1038 |
-0.0151 |
-1.37% |
| 2024-10-10 |
017749 |
国投瑞银景气驱动混合A |
1.1038 |
1.1038 |
1.0798 |
1.0798 |
0.0240 |
2.22% |
| 2024-10-09 |
017749 |
国投瑞银景气驱动混合A |
1.0798 |
1.0798 |
1.1539 |
1.1539 |
-0.0741 |
-6.42% |
| 2024-10-08 |
017749 |
国投瑞银景气驱动混合A |
1.1539 |
1.1539 |
1.1263 |
1.1263 |
0.0276 |
2.45% |
| 2024-09-30 |
017749 |
国投瑞银景气驱动混合A |
1.1263 |
1.1263 |
1.0513 |
1.0513 |
0.0750 |
7.13% |
| 2024-09-27 |
017749 |
国投瑞银景气驱动混合A |
1.0513 |
1.0513 |
1.0123 |
1.0123 |
0.0390 |
3.85% |
| 2024-09-26 |
017749 |
国投瑞银景气驱动混合A |
1.0123 |
1.0123 |
0.9779 |
0.9779 |
0.0344 |
3.52% |
| 2024-09-25 |
017749 |
国投瑞银景气驱动混合A |
0.9779 |
0.9779 |
0.9736 |
0.9736 |
0.0043 |
0.44% |
| 2024-09-24 |
017749 |
国投瑞银景气驱动混合A |
0.9736 |
0.9736 |
0.9363 |
0.9363 |
0.0373 |
3.98% |
| 2024-09-23 |
017749 |
国投瑞银景气驱动混合A |
0.9363 |
0.9363 |
0.9378 |
0.9378 |
-0.0015 |
-0.16% |
| 2024-09-20 |
017749 |
国投瑞银景气驱动混合A |
0.9378 |
0.9378 |
0.9304 |
0.9304 |
0.0074 |
0.80% |
| 2024-09-19 |
017749 |
国投瑞银景气驱动混合A |
0.9304 |
0.9304 |
0.9149 |
0.9149 |
0.0155 |
1.69% |
| 2024-09-18 |
017749 |
国投瑞银景气驱动混合A |
0.9149 |
0.9149 |
0.9099 |
0.9099 |
0.0050 |
0.55% |
| 2024-09-13 |
017749 |
国投瑞银景气驱动混合A |
0.9099 |
0.9099 |
0.9055 |
0.9055 |
0.0044 |
0.49% |
| 2024-09-12 |
017749 |
国投瑞银景气驱动混合A |
0.9055 |
0.9055 |
0.9042 |
0.9042 |
0.0013 |
0.14% |
| 2024-09-11 |
017749 |
国投瑞银景气驱动混合A |
0.9042 |
0.9042 |
0.9016 |
0.9016 |
0.0026 |
0.29% |
| 2024-09-10 |
017749 |
国投瑞银景气驱动混合A |
0.9016 |
0.9016 |
0.9005 |
0.9005 |
0.0011 |
0.12% |
| 2024-09-09 |
017749 |
国投瑞银景气驱动混合A |
0.9005 |
0.9005 |
0.9066 |
0.9066 |
-0.0061 |
-0.67% |
| 2024-09-06 |
017749 |
国投瑞银景气驱动混合A |
0.9066 |
0.9066 |
0.9151 |
0.9151 |
-0.0085 |
-0.93% |
| 2024-09-05 |
017749 |
国投瑞银景气驱动混合A |
0.9151 |
0.9151 |
0.9177 |
0.9177 |
-0.0026 |
-0.28% |
| 2024-09-04 |
017749 |
国投瑞银景气驱动混合A |
0.9177 |
0.9177 |
0.9331 |
0.9331 |
-0.0154 |
-1.65% |
| 2024-09-03 |
017749 |
国投瑞银景气驱动混合A |
0.9331 |
0.9331 |
0.9295 |
0.9295 |
0.0036 |
0.39% |
| 2024-09-02 |
017749 |
国投瑞银景气驱动混合A |
0.9295 |
0.9295 |
0.9475 |
0.9475 |
-0.0180 |
-1.90% |
| 2024-08-30 |
017749 |
国投瑞银景气驱动混合A |
0.9475 |
0.9475 |
0.9350 |
0.9350 |
0.0125 |
1.34% |
| 2024-08-29 |
017749 |
国投瑞银景气驱动混合A |
0.9350 |
0.9350 |
0.9350 |
0.9350 |
0.0000 |
0.00% |
| 2024-08-28 |
017749 |
国投瑞银景气驱动混合A |
0.9350 |
0.9350 |
0.9398 |
0.9398 |
-0.0048 |
-0.51% |
| 2024-08-27 |
017749 |
国投瑞银景气驱动混合A |
0.9398 |
0.9398 |
0.9483 |
0.9483 |
-0.0085 |
-0.90% |
| 2024-08-26 |
017749 |
国投瑞银景气驱动混合A |
0.9483 |
0.9483 |
0.9477 |
0.9477 |
0.0006 |
0.06% |
| 2024-08-23 |
017749 |
国投瑞银景气驱动混合A |
0.9477 |
0.9477 |
0.9503 |
0.9503 |
-0.0026 |
-0.27% |
| 2024-08-22 |
017749 |
国投瑞银景气驱动混合A |
0.9503 |
0.9503 |
0.9534 |
0.9534 |
-0.0031 |
-0.33% |
| 2024-08-21 |
017749 |
国投瑞银景气驱动混合A |
0.9534 |
0.9534 |
0.9474 |
0.9474 |
0.0060 |
0.63% |
| 2024-08-20 |
017749 |
国投瑞银景气驱动混合A |
0.9474 |
0.9474 |
0.9575 |
0.9575 |
-0.0101 |
-1.05% |
| 2024-08-19 |
017749 |
国投瑞银景气驱动混合A |
0.9575 |
0.9575 |
0.9503 |
0.9503 |
0.0072 |
0.76% |
| 2024-08-16 |
017749 |
国投瑞银景气驱动混合A |
0.9503 |
0.9503 |
0.9436 |
0.9436 |
0.0067 |
0.71% |
| 2024-08-15 |
017749 |
国投瑞银景气驱动混合A |
0.9436 |
0.9436 |
0.9373 |
0.9373 |
0.0063 |
0.67% |
| 2024-08-14 |
017749 |
国投瑞银景气驱动混合A |
0.9373 |
0.9373 |
0.9490 |
0.9490 |
-0.0117 |
-1.23% |
| 2024-08-13 |
017749 |
国投瑞银景气驱动混合A |
0.9490 |
0.9490 |
0.9448 |
0.9448 |
0.0042 |
0.44% |
| 2024-08-12 |
017749 |
国投瑞银景气驱动混合A |
0.9448 |
0.9448 |
0.9459 |
0.9459 |
-0.0011 |
-0.12% |
| 2024-08-09 |
017749 |
国投瑞银景气驱动混合A |
0.9459 |
0.9459 |
0.9438 |
0.9438 |
0.0021 |
0.22% |
| 2024-08-08 |
017749 |
国投瑞银景气驱动混合A |
0.9438 |
0.9438 |
0.9534 |
0.9534 |
-0.0096 |
-1.01% |
| 2024-08-07 |
017749 |
国投瑞银景气驱动混合A |
0.9534 |
0.9534 |
0.9507 |
0.9507 |
0.0027 |
0.28% |
| 2024-08-06 |
017749 |
国投瑞银景气驱动混合A |
0.9507 |
0.9507 |
0.9461 |
0.9461 |
0.0046 |
0.49% |
| 2024-08-05 |
017749 |
国投瑞银景气驱动混合A |
0.9461 |
0.9461 |
0.9658 |
0.9658 |
-0.0197 |
-2.04% |
| 2024-08-02 |
017749 |
国投瑞银景气驱动混合A |
0.9658 |
0.9658 |
0.9834 |
0.9834 |
-0.0176 |
-1.79% |
| 2024-07-31 |
017749 |
国投瑞银景气驱动混合A |
0.9883 |
0.9883 |
0.9641 |
0.9641 |
0.0242 |
2.51% |
| 2024-07-30 |
017749 |
国投瑞银景气驱动混合A |
0.9641 |
0.9641 |
0.9712 |
0.9712 |
-0.0071 |
-0.73% |
| 2024-07-29 |
017749 |
国投瑞银景气驱动混合A |
0.9712 |
0.9712 |
0.9730 |
0.9730 |
-0.0018 |
-0.18% |
| 2024-07-26 |
017749 |
国投瑞银景气驱动混合A |
0.9730 |
0.9730 |
0.9624 |
0.9624 |
0.0106 |
1.10% |
| 2024-07-25 |
017749 |
国投瑞银景气驱动混合A |
0.9624 |
0.9624 |
0.9771 |
0.9771 |
-0.0147 |
-1.50% |
| 2024-07-24 |
017749 |
国投瑞银景气驱动混合A |
0.9771 |
0.9771 |
0.9814 |
0.9814 |
-0.0043 |
-0.44% |
| 2024-07-23 |
017749 |
国投瑞银景气驱动混合A |
0.9814 |
0.9814 |
1.0190 |
1.0190 |
-0.0376 |
-3.69% |
| 2024-07-22 |
017749 |
国投瑞银景气驱动混合A |
1.0190 |
1.0190 |
1.0224 |
1.0224 |
-0.0034 |
-0.33% |
| 2024-07-19 |
017749 |
国投瑞银景气驱动混合A |
1.0224 |
1.0224 |
1.0372 |
1.0372 |
-0.0148 |
-1.43% |
| 2024-07-18 |
017749 |
国投瑞银景气驱动混合A |
1.0372 |
1.0372 |
1.0245 |
1.0245 |
0.0127 |
1.24% |
| 2024-07-17 |
017749 |
国投瑞银景气驱动混合A |
1.0245 |
1.0245 |
1.0517 |
1.0517 |
-0.0272 |
-2.59% |
| 2024-07-16 |
017749 |
国投瑞银景气驱动混合A |
1.0517 |
1.0517 |
1.0497 |
1.0497 |
0.0020 |
0.19% |
| 2024-07-15 |
017749 |
国投瑞银景气驱动混合A |
1.0497 |
1.0497 |
1.0468 |
1.0468 |
0.0029 |
0.28% |
| 2024-07-12 |
017749 |
国投瑞银景气驱动混合A |
1.0468 |
1.0468 |
1.0565 |
1.0565 |
-0.0097 |
-0.92% |
| 2024-07-11 |
017749 |
国投瑞银景气驱动混合A |
1.0565 |
1.0565 |
1.0335 |
1.0335 |
0.0230 |
2.23% |
| 2024-07-10 |
017749 |
国投瑞银景气驱动混合A |
1.0335 |
1.0335 |
1.0574 |
1.0574 |
-0.0239 |
-2.26% |
| 2024-07-09 |
017749 |
国投瑞银景气驱动混合A |
1.0574 |
1.0574 |
1.0444 |
1.0444 |
0.0130 |
1.24% |
| 2024-07-08 |
017749 |
国投瑞银景气驱动混合A |
1.0444 |
1.0444 |
1.0539 |
1.0539 |
-0.0095 |
-0.90% |
| 2024-07-05 |
017749 |
国投瑞银景气驱动混合A |
1.0539 |
1.0539 |
1.0404 |
1.0404 |
0.0135 |
1.30% |
| 2024-07-04 |
017749 |
国投瑞银景气驱动混合A |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2024-07-03 |
017749 |
国投瑞银景气驱动混合A |
1.0403 |
1.0403 |
1.0441 |
1.0441 |
-0.0038 |
-0.36% |
| 2024-07-02 |
017749 |
国投瑞银景气驱动混合A |
1.0441 |
1.0441 |
1.0531 |
1.0531 |
-0.0090 |
-0.85% |
| 2024-07-01 |
017749 |
国投瑞银景气驱动混合A |
1.0531 |
1.0531 |
1.0433 |
1.0433 |
0.0098 |
0.94% |
| 2024-06-28 |
017749 |
国投瑞银景气驱动混合A |
1.0433 |
1.0433 |
1.0230 |
1.0230 |
0.0203 |
1.98% |
| 2024-06-27 |
017749 |
国投瑞银景气驱动混合A |
1.0230 |
1.0230 |
1.0428 |
1.0428 |
-0.0198 |
-1.90% |
| 2024-06-26 |
017749 |
国投瑞银景气驱动混合A |
1.0428 |
1.0428 |
1.0433 |
1.0433 |
-0.0005 |
-0.05% |
| 2024-06-25 |
017749 |
国投瑞银景气驱动混合A |
1.0433 |
1.0433 |
1.0415 |
1.0415 |
0.0018 |
0.17% |
| 2024-06-24 |
017749 |
国投瑞银景气驱动混合A |
1.0415 |
1.0415 |
1.0574 |
1.0574 |
-0.0159 |
-1.50% |
| 2024-06-21 |
017749 |
国投瑞银景气驱动混合A |
1.0574 |
1.0574 |
1.0650 |
1.0650 |
-0.0076 |
-0.71% |
| 2024-06-20 |
017749 |
国投瑞银景气驱动混合A |
1.0650 |
1.0650 |
1.0671 |
1.0671 |
-0.0021 |
-0.20% |
| 2024-06-19 |
017749 |
国投瑞银景气驱动混合A |
1.0671 |
1.0671 |
1.0620 |
1.0620 |
0.0051 |
0.48% |
| 2024-06-18 |
017749 |
国投瑞银景气驱动混合A |
1.0620 |
1.0620 |
1.0588 |
1.0588 |
0.0032 |
0.30% |
| 2024-06-17 |
017749 |
国投瑞银景气驱动混合A |
1.0588 |
1.0588 |
1.0656 |
1.0656 |
-0.0068 |
-0.64% |
| 2024-06-14 |
017749 |
国投瑞银景气驱动混合A |
1.0656 |
1.0656 |
1.0604 |
1.0604 |
0.0052 |
0.49% |
| 2024-06-13 |
017749 |
国投瑞银景气驱动混合A |
1.0604 |
1.0604 |
1.0795 |
1.0795 |
-0.0191 |
-1.77% |
| 2024-06-12 |
017749 |
国投瑞银景气驱动混合A |
1.0795 |
1.0795 |
1.0692 |
1.0692 |
0.0103 |
0.96% |
| 2024-06-11 |
017749 |
国投瑞银景气驱动混合A |
1.0692 |
1.0692 |
1.0951 |
1.0951 |
-0.0259 |
-2.37% |
| 2024-06-07 |
017749 |
国投瑞银景气驱动混合A |
1.0951 |
1.0951 |
1.0934 |
1.0934 |
0.0017 |
0.16% |
| 2024-06-06 |
017749 |
国投瑞银景气驱动混合A |
1.0934 |
1.0934 |
1.0855 |
1.0855 |
0.0079 |
0.73% |
| 2024-06-05 |
017749 |
国投瑞银景气驱动混合A |
1.0855 |
1.0855 |
1.1094 |
1.1094 |
-0.0239 |
-2.15% |
| 2024-06-04 |
017749 |
国投瑞银景气驱动混合A |
1.1094 |
1.1094 |
1.0949 |
1.0949 |
0.0145 |
1.32% |
| 2024-06-03 |
017749 |
国投瑞银景气驱动混合A |
1.0949 |
1.0949 |
1.1017 |
1.1017 |
-0.0068 |
-0.62% |
| 2024-05-31 |
017749 |
国投瑞银景气驱动混合A |
1.1017 |
1.1017 |
1.1046 |
1.1046 |
-0.0029 |
-0.26% |
| 2024-05-30 |
017749 |
国投瑞银景气驱动混合A |
1.1046 |
1.1046 |
1.1328 |
1.1328 |
-0.0282 |
-2.49% |
| 2024-05-29 |
017749 |
国投瑞银景气驱动混合A |
1.1328 |
1.1328 |
1.1164 |
1.1164 |
0.0164 |
1.47% |
| 2024-05-28 |
017749 |
国投瑞银景气驱动混合A |
1.1164 |
1.1164 |
1.1209 |
1.1209 |
-0.0045 |
-0.40% |
| 2024-05-27 |
017749 |
国投瑞银景气驱动混合A |
1.1209 |
1.1209 |
1.0933 |
1.0933 |
0.0276 |
2.52% |
| 2024-05-24 |
017749 |
国投瑞银景气驱动混合A |
1.0933 |
1.0933 |
1.0988 |
1.0988 |
-0.0055 |
-0.50% |
| 2024-05-23 |
017749 |
国投瑞银景气驱动混合A |
1.0988 |
1.0988 |
1.1231 |
1.1231 |
-0.0243 |
-2.16% |
| 2024-05-22 |
017749 |
国投瑞银景气驱动混合A |
1.1231 |
1.1231 |
1.1319 |
1.1319 |
-0.0088 |
-0.78% |
| 2024-05-21 |
017749 |
国投瑞银景气驱动混合A |
1.1319 |
1.1319 |
1.1540 |
1.1540 |
-0.0221 |
-1.92% |
| 2024-05-20 |
017749 |
国投瑞银景气驱动混合A |
1.1540 |
1.1540 |
1.1206 |
1.1206 |
0.0334 |
2.98% |
| 2024-05-17 |
017749 |
国投瑞银景气驱动混合A |
1.1206 |
1.1206 |
1.1042 |
1.1042 |
0.0164 |
1.49% |
| 2024-05-16 |
017749 |
国投瑞银景气驱动混合A |
1.1042 |
1.1042 |
1.1014 |
1.1014 |
0.0028 |
0.25% |
| 2024-05-15 |
017749 |
国投瑞银景气驱动混合A |
1.1014 |
1.1014 |
1.1128 |
1.1128 |
-0.0114 |
-1.02% |
| 2024-05-14 |
017749 |
国投瑞银景气驱动混合A |
1.1128 |
1.1128 |
1.1157 |
1.1157 |
-0.0029 |
-0.26% |
| 2024-05-13 |
017749 |
国投瑞银景气驱动混合A |
1.1157 |
1.1157 |
1.1235 |
1.1235 |
-0.0078 |
-0.69% |
| 2024-05-10 |
017749 |
国投瑞银景气驱动混合A |
1.1235 |
1.1235 |
1.1209 |
1.1209 |
0.0026 |
0.23% |
| 2024-05-09 |
017749 |
国投瑞银景气驱动混合A |
1.1209 |
1.1209 |
1.1076 |
1.1076 |
0.0133 |
1.20% |
| 2024-05-08 |
017749 |
国投瑞银景气驱动混合A |
1.1076 |
1.1076 |
1.1109 |
1.1109 |
-0.0033 |
-0.30% |
| 2024-05-07 |
017749 |
国投瑞银景气驱动混合A |
1.1109 |
1.1109 |
1.1047 |
1.1047 |
0.0062 |
0.56% |
| 2024-05-06 |
017749 |
国投瑞银景气驱动混合A |
1.1047 |
1.1047 |
1.0893 |
1.0893 |
0.0154 |
1.41% |
| 2024-04-30 |
017749 |
国投瑞银景气驱动混合A |
1.0893 |
1.0893 |
1.0928 |
1.0928 |
-0.0035 |
-0.32% |
| 2024-04-29 |
017749 |
国投瑞银景气驱动混合A |
1.0928 |
1.0928 |
1.0971 |
1.0971 |
-0.0043 |
-0.39% |
| 2024-04-26 |
017749 |
国投瑞银景气驱动混合A |
1.0971 |
1.0971 |
1.0726 |
1.0726 |
0.0245 |
2.28% |
| 2024-04-25 |
017749 |
国投瑞银景气驱动混合A |
1.0726 |
1.0726 |
1.0649 |
1.0649 |
0.0077 |
0.72% |
| 2024-04-24 |
017749 |
国投瑞银景气驱动混合A |
1.0649 |
1.0649 |
1.0523 |
1.0523 |
0.0126 |
1.20% |
| 2024-04-23 |
017749 |
国投瑞银景气驱动混合A |
1.0523 |
1.0523 |
1.0735 |
1.0735 |
-0.0212 |
-1.97% |
| 2024-04-22 |
017749 |
国投瑞银景气驱动混合A |
1.0735 |
1.0735 |
1.1051 |
1.1051 |
-0.0316 |
-2.86% |
| 2024-04-19 |
017749 |
国投瑞银景气驱动混合A |
1.1051 |
1.1051 |
1.1027 |
1.1027 |
0.0024 |
0.22% |
| 2024-04-18 |
017749 |
国投瑞银景气驱动混合A |
1.1027 |
1.1027 |
1.1017 |
1.1017 |
0.0010 |
0.09% |
| 2024-04-17 |
017749 |
国投瑞银景气驱动混合A |
1.1017 |
1.1017 |
1.0842 |
1.0842 |
0.0175 |
1.61% |
| 2024-04-16 |
017749 |
国投瑞银景气驱动混合A |
1.0842 |
1.0842 |
1.1089 |
1.1089 |
-0.0247 |
-2.23% |
| 2024-04-15 |
017749 |
国投瑞银景气驱动混合A |
1.1089 |
1.1089 |
1.1085 |
1.1085 |
0.0004 |
0.04% |
| 2024-04-12 |
017749 |
国投瑞银景气驱动混合A |
1.1085 |
1.1085 |
1.0919 |
1.0919 |
0.0166 |
1.52% |
| 2024-04-11 |
017749 |
国投瑞银景气驱动混合A |
1.0919 |
1.0919 |
1.0867 |
1.0867 |
0.0052 |
0.48% |
| 2024-04-10 |
017749 |
国投瑞银景气驱动混合A |
1.0867 |
1.0867 |
1.0794 |
1.0794 |
0.0073 |
0.68% |
| 2024-04-09 |
017749 |
国投瑞银景气驱动混合A |
1.0794 |
1.0794 |
1.0873 |
1.0873 |
-0.0079 |
-0.73% |
| 2024-04-08 |
017749 |
国投瑞银景气驱动混合A |
1.0873 |
1.0873 |
1.0886 |
1.0886 |
-0.0013 |
-0.12% |
| 2024-04-03 |
017749 |
国投瑞银景气驱动混合A |
1.0886 |
1.0886 |
1.0646 |
1.0646 |
0.0240 |
2.25% |
| 2024-04-02 |
017749 |
国投瑞银景气驱动混合A |
1.0646 |
1.0646 |
1.0581 |
1.0581 |
0.0065 |
0.61% |
| 2024-04-01 |
017749 |
国投瑞银景气驱动混合A |
1.0581 |
1.0581 |
1.0493 |
1.0493 |
0.0088 |
0.84% |
| 2024-03-29 |
017749 |
国投瑞银景气驱动混合A |
1.0493 |
1.0493 |
1.0245 |
1.0245 |
0.0248 |
2.42% |
| 2024-03-28 |
017749 |
国投瑞银景气驱动混合A |
1.0245 |
1.0245 |
1.0084 |
1.0084 |
0.0161 |
1.60% |
| 2024-03-27 |
017749 |
国投瑞银景气驱动混合A |
1.0084 |
1.0084 |
1.0115 |
1.0115 |
-0.0031 |
-0.31% |
| 2024-03-26 |
017749 |
国投瑞银景气驱动混合A |
1.0115 |
1.0115 |
1.0187 |
1.0187 |
-0.0072 |
-0.71% |
| 2024-03-25 |
017749 |
国投瑞银景气驱动混合A |
1.0187 |
1.0187 |
1.0063 |
1.0063 |
0.0124 |
1.23% |
| 2024-03-22 |
017749 |
国投瑞银景气驱动混合A |
1.0063 |
1.0063 |
1.0239 |
1.0239 |
-0.0176 |
-1.72% |
| 2024-03-21 |
017749 |
国投瑞银景气驱动混合A |
1.0239 |
1.0239 |
1.0158 |
1.0158 |
0.0081 |
0.80% |
| 2024-03-20 |
017749 |
国投瑞银景气驱动混合A |
1.0158 |
1.0158 |
1.0167 |
1.0167 |
-0.0009 |
-0.09% |
| 2024-03-19 |
017749 |
国投瑞银景气驱动混合A |
1.0167 |
1.0167 |
1.0238 |
1.0238 |
-0.0071 |
-0.69% |
| 2024-03-15 |
017749 |
国投瑞银景气驱动混合A |
1.0261 |
1.0261 |
1.0050 |
1.0050 |
0.0211 |
2.10% |
| 2024-03-14 |
017749 |
国投瑞银景气驱动混合A |
1.0050 |
1.0050 |
0.9953 |
0.9953 |
0.0097 |
0.97% |
| 2024-03-13 |
017749 |
国投瑞银景气驱动混合A |
0.9953 |
0.9953 |
0.9892 |
0.9892 |
0.0061 |
0.62% |
| 2024-03-12 |
017749 |
国投瑞银景气驱动混合A |
0.9892 |
0.9892 |
1.0041 |
1.0041 |
-0.0149 |
-1.48% |
| 2024-03-11 |
017749 |
国投瑞银景气驱动混合A |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2024-03-08 |
017749 |
国投瑞银景气驱动混合A |
1.0040 |
1.0040 |
0.9958 |
0.9958 |
0.0082 |
0.82% |
| 2024-03-07 |
017749 |
国投瑞银景气驱动混合A |
0.9958 |
0.9958 |
0.9821 |
0.9821 |
0.0137 |
1.39% |
| 2024-03-06 |
017749 |
国投瑞银景气驱动混合A |
0.9821 |
0.9821 |
0.9767 |
0.9767 |
0.0054 |
0.55% |
| 2024-03-05 |
017749 |
国投瑞银景气驱动混合A |
0.9767 |
0.9767 |
0.9737 |
0.9737 |
0.0030 |
0.31% |
| 2024-03-04 |
017749 |
国投瑞银景气驱动混合A |
0.9737 |
0.9737 |
0.9639 |
0.9639 |
0.0098 |
1.02% |
| 2024-03-01 |
017749 |
国投瑞银景气驱动混合A |
0.9639 |
0.9639 |
0.9516 |
0.9516 |
0.0123 |
1.29% |
| 2024-02-29 |
017749 |
国投瑞银景气驱动混合A |
0.9516 |
0.9516 |
0.9353 |
0.9353 |
0.0163 |
1.74% |
| 2024-02-28 |
017749 |
国投瑞银景气驱动混合A |
0.9353 |
0.9353 |
0.9594 |
0.9594 |
-0.0241 |
-2.51% |
| 2024-02-27 |
017749 |
国投瑞银景气驱动混合A |
0.9594 |
0.9594 |
0.9486 |
0.9486 |
0.0108 |
1.14% |
| 2024-02-26 |
017749 |
国投瑞银景气驱动混合A |
0.9486 |
0.9486 |
0.9575 |
0.9575 |
-0.0089 |
-0.93% |
| 2024-02-23 |
017749 |
国投瑞银景气驱动混合A |
0.9575 |
0.9575 |
0.9510 |
0.9510 |
0.0065 |
0.68% |
| 2024-02-22 |
017749 |
国投瑞银景气驱动混合A |
0.9510 |
0.9510 |
0.9345 |
0.9345 |
0.0165 |
1.77% |
| 2024-02-21 |
017749 |
国投瑞银景气驱动混合A |
0.9345 |
0.9345 |
0.9369 |
0.9369 |
-0.0024 |
-0.26% |
| 2024-02-20 |
017749 |
国投瑞银景气驱动混合A |
0.9369 |
0.9369 |
0.9254 |
0.9254 |
0.0115 |
1.24% |
| 2024-02-19 |
017749 |
国投瑞银景气驱动混合A |
0.9254 |
0.9254 |
0.9063 |
0.9063 |
0.0191 |
2.11% |
