国投瑞银景气驱动混合A基金净值查询(017749)
今天最新净值
1.5805
-0.0121 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.7564
0.0002 0.0125%
2026-03-24 15:39:58
- 累计净值：1.5805
- 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：4.25亿元
- 基金公司：国投瑞银基金
- 基金经理：施成 汤龑
近一季,国投瑞银景气驱动混合A(017749)基金累计收益率-14.61%
| 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 |
017749 |
国投瑞银景气驱动混合A |
1.5903 |
1.5903 |
1.5805 |
1.5805 |
0.0098 |
0.62% |
| 2026-09-15 |
017749 |
国投瑞银景气驱动混合A |
1.5805 |
1.5805 |
1.5926 |
1.5926 |
-0.0121 |
-0.76% |
| 2026-09-14 |
017749 |
国投瑞银景气驱动混合A |
1.5926 |
1.5926 |
1.6053 |
1.6053 |
-0.0127 |
-0.79% |
| 2026-09-11 |
017749 |
国投瑞银景气驱动混合A |
1.6053 |
1.6053 |
1.6511 |
1.6511 |
-0.0458 |
-2.85% |
| 2026-09-10 |
017749 |
国投瑞银景气驱动混合A |
1.6511 |
1.6511 |
1.6801 |
1.6801 |
-0.0290 |
-1.76% |
| 2026-09-09 |
017749 |
国投瑞银景气驱动混合A |
1.6801 |
1.6801 |
1.6810 |
1.6810 |
-0.0009 |
-0.05% |
| 2026-09-08 |
017749 |
国投瑞银景气驱动混合A |
1.6810 |
1.6810 |
1.6775 |
1.6775 |
0.0035 |
0.21% |
| 2026-09-07 |
017749 |
国投瑞银景气驱动混合A |
1.6775 |
1.6775 |
1.6838 |
1.6838 |
-0.0063 |
-0.37% |
| 2026-09-04 |
017749 |
国投瑞银景气驱动混合A |
1.6838 |
1.6838 |
1.6941 |
1.6941 |
-0.0103 |
-0.61% |
| 2026-09-03 |
017749 |
国投瑞银景气驱动混合A |
1.6941 |
1.6941 |
1.6830 |
1.6830 |
0.0111 |
0.66% |
|
|
| 2026-09-02 |
017749 |
国投瑞银景气驱动混合A |
1.6830 |
1.6830 |
1.7122 |
1.7122 |
-0.0292 |
-1.71% |
| 2026-09-01 |
017749 |
国投瑞银景气驱动混合A |
1.7122 |
1.7122 |
1.7342 |
1.7342 |
-0.0220 |
-1.27% |
| 2026-08-31 |
017749 |
国投瑞银景气驱动混合A |
1.7342 |
1.7342 |
1.7279 |
1.7279 |
0.0063 |
0.36% |
| 2026-08-28 |
017749 |
国投瑞银景气驱动混合A |
1.7279 |
1.7279 |
1.7100 |
1.7100 |
0.0179 |
1.05% |
| 2026-08-27 |
017749 |
国投瑞银景气驱动混合A |
1.7100 |
1.7100 |
1.6567 |
1.6567 |
0.0533 |
3.22% |
| 2026-08-26 |
017749 |
国投瑞银景气驱动混合A |
1.6567 |
1.6567 |
1.6379 |
1.6379 |
0.0188 |
1.15% |
| 2026-08-25 |
017749 |
国投瑞银景气驱动混合A |
1.6379 |
1.6379 |
1.6449 |
1.6449 |
-0.0070 |
-0.43% |
| 2026-08-24 |
017749 |
国投瑞银景气驱动混合A |
1.6449 |
1.6449 |
1.6922 |
1.6922 |
-0.0473 |
-2.80% |
| 2026-08-21 |
017749 |
国投瑞银景气驱动混合A |
1.6922 |
1.6922 |
1.6587 |
1.6587 |
0.0335 |
2.02% |
| 2026-08-20 |
017749 |
国投瑞银景气驱动混合A |
1.6587 |
1.6587 |
1.6557 |
1.6557 |
0.0030 |
0.18% |
| 2026-08-19 |
017749 |
国投瑞银景气驱动混合A |
1.6557 |
1.6557 |
1.7150 |
1.7150 |
-0.0593 |
-3.46% |
| 2026-08-18 |
017749 |
国投瑞银景气驱动混合A |
1.7150 |
1.7150 |
1.7274 |
1.7274 |
-0.0124 |
-0.72% |
| 2026-08-17 |
017749 |
国投瑞银景气驱动混合A |
1.7274 |
1.7274 |
1.6758 |
1.6758 |
0.0516 |
3.08% |
| 2026-08-14 |
017749 |
国投瑞银景气驱动混合A |
1.6758 |
1.6758 |
1.6784 |
1.6784 |
-0.0026 |
-0.15% |
| 2026-08-13 |
017749 |
国投瑞银景气驱动混合A |
1.6784 |
1.6784 |
1.7052 |
1.7052 |
-0.0268 |
-1.60% |
|
|
| 2026-08-12 |
017749 |
国投瑞银景气驱动混合A |
1.7052 |
1.7052 |
1.6884 |
1.6884 |
0.0168 |
1.00% |
| 2026-08-11 |
017749 |
国投瑞银景气驱动混合A |
1.6884 |
1.6884 |
1.7335 |
1.7335 |
-0.0451 |
-2.67% |
| 2026-08-10 |
017749 |
国投瑞银景气驱动混合A |
1.7335 |
1.7335 |
1.7247 |
1.7247 |
0.0088 |
0.51% |
| 2026-08-07 |
017749 |
国投瑞银景气驱动混合A |
1.7247 |
1.7247 |
1.7041 |
1.7041 |
0.0206 |
1.21% |
| 2026-08-06 |
017749 |
国投瑞银景气驱动混合A |
1.7041 |
1.7041 |
1.6862 |
1.6862 |
0.0179 |
1.06% |
| 2026-08-05 |
017749 |
国投瑞银景气驱动混合A |
1.6862 |
1.6862 |
1.6172 |
1.6172 |
0.0690 |
4.27% |
| 2026-08-04 |
017749 |
国投瑞银景气驱动混合A |
1.6172 |
1.6172 |
1.5729 |
1.5729 |
0.0443 |
2.82% |
| 2026-08-03 |
017749 |
国投瑞银景气驱动混合A |
1.5729 |
1.5729 |
1.5975 |
1.5975 |
-0.0246 |
-1.54% |
| 2026-07-31 |
017749 |
国投瑞银景气驱动混合A |
1.5975 |
1.5975 |
1.5708 |
1.5708 |
0.0267 |
1.70% |
| 2026-07-30 |
017749 |
国投瑞银景气驱动混合A |
1.5708 |
1.5708 |
1.6057 |
1.6057 |
-0.0349 |
-2.17% |
| 2026-07-29 |
017749 |
国投瑞银景气驱动混合A |
1.6057 |
1.6057 |
1.5834 |
1.5834 |
0.0223 |
1.41% |
| 2026-07-28 |
017749 |
国投瑞银景气驱动混合A |
1.5834 |
1.5834 |
1.6332 |
1.6332 |
-0.0498 |
-3.05% |
| 2026-07-27 |
017749 |
国投瑞银景气驱动混合A |
1.6332 |
1.6332 |
1.6038 |
1.6038 |
0.0294 |
1.83% |
| 2026-07-24 |
017749 |
国投瑞银景气驱动混合A |
1.6038 |
1.6038 |
1.6476 |
1.6476 |
-0.0438 |
-2.66% |
| 2026-07-23 |
017749 |
国投瑞银景气驱动混合A |
1.6476 |
1.6476 |
1.6394 |
1.6394 |
0.0082 |
0.50% |
| 2026-07-22 |
017749 |
国投瑞银景气驱动混合A |
1.6394 |
1.6394 |
1.6574 |
1.6574 |
-0.0180 |
-1.09% |
| 2026-07-21 |
017749 |
国投瑞银景气驱动混合A |
1.6574 |
1.6574 |
1.5757 |
1.5757 |
0.0817 |
5.18% |
| 2026-07-20 |
017749 |
国投瑞银景气驱动混合A |
1.5757 |
1.5757 |
1.5944 |
1.5944 |
-0.0187 |
-1.17% |
| 2026-07-17 |
017749 |
国投瑞银景气驱动混合A |
1.5944 |
1.5944 |
1.6504 |
1.6504 |
-0.0560 |
-3.39% |
| 2026-07-16 |
017749 |
国投瑞银景气驱动混合A |
1.6504 |
1.6504 |
1.7075 |
1.7075 |
-0.0571 |
-3.34% |
| 2026-07-15 |
017749 |
国投瑞银景气驱动混合A |
1.7075 |
1.7075 |
1.7229 |
1.7229 |
-0.0154 |
-0.89% |
| 2026-07-14 |
017749 |
国投瑞银景气驱动混合A |
1.7229 |
1.7229 |
1.6664 |
1.6664 |
0.0565 |
3.39% |
| 2026-07-13 |
017749 |
国投瑞银景气驱动混合A |
1.6664 |
1.6664 |
1.7172 |
1.7172 |
-0.0508 |
-2.96% |
| 2026-07-10 |
017749 |
国投瑞银景气驱动混合A |
1.7172 |
1.7172 |
1.7616 |
1.7616 |
-0.0444 |
-2.52% |
| 2026-07-09 |
017749 |
国投瑞银景气驱动混合A |
1.7616 |
1.7616 |
1.7557 |
1.7557 |
0.0059 |
0.34% |
| 2026-07-08 |
017749 |
国投瑞银景气驱动混合A |
1.7557 |
1.7557 |
1.7739 |
1.7739 |
-0.0182 |
-1.03% |
| 2026-07-07 |
017749 |
国投瑞银景气驱动混合A |
1.7739 |
1.7739 |
1.8215 |
1.8215 |
-0.0476 |
-2.68% |
| 2026-07-06 |
017749 |
国投瑞银景气驱动混合A |
1.8215 |
1.8215 |
1.8078 |
1.8078 |
0.0137 |
0.76% |
| 2026-07-03 |
017749 |
国投瑞银景气驱动混合A |
1.8078 |
1.8078 |
1.8130 |
1.8130 |
-0.0052 |
-0.29% |
| 2026-07-02 |
017749 |
国投瑞银景气驱动混合A |
1.8130 |
1.8130 |
1.8022 |
1.8022 |
0.0108 |
0.60% |
| 2026-07-01 |
017749 |
国投瑞银景气驱动混合A |
1.8022 |
1.8022 |
1.7606 |
1.7606 |
0.0416 |
2.36% |
| 2026-06-30 |
017749 |
国投瑞银景气驱动混合A |
1.7606 |
1.7606 |
1.7852 |
1.7852 |
-0.0246 |
-1.40% |
| 2026-06-29 |
017749 |
国投瑞银景气驱动混合A |
1.7852 |
1.7852 |
1.7673 |
1.7673 |
0.0179 |
1.01% |
| 2026-06-26 |
017749 |
国投瑞银景气驱动混合A |
1.7673 |
1.7673 |
1.8034 |
1.8034 |
-0.0361 |
-2.00% |
| 2026-06-25 |
017749 |
国投瑞银景气驱动混合A |
1.8034 |
1.8034 |
1.8369 |
1.8369 |
-0.0335 |
-1.86% |
| 2026-06-24 |
017749 |
国投瑞银景气驱动混合A |
1.8369 |
1.8369 |
1.8057 |
1.8057 |
0.0312 |
1.73% |
| 2026-06-23 |
017749 |
国投瑞银景气驱动混合A |
1.8057 |
1.8057 |
1.8573 |
1.8573 |
-0.0516 |
-2.78% |
| 2026-06-22 |
017749 |
国投瑞银景气驱动混合A |
1.8573 |
1.8573 |
1.7834 |
1.7834 |
0.0739 |
4.14% |
| 2026-06-18 |
017749 |
国投瑞银景气驱动混合A |
1.7834 |
1.7834 |
1.8318 |
1.8318 |
-0.0484 |
-2.71% |
| 2026-06-17 |
017749 |
国投瑞银景气驱动混合A |
1.8318 |
1.8318 |
1.8350 |
1.8350 |
-0.0032 |
-0.17% |
