国投瑞银景气驱动混合A基金净值查询(017749)
今天最新净值
1.0971
0.0245 2.2800%
2024-04-26
盘中实时估值(仅供参考)
1.0885
-0.0086 -0.7862%
- 累计净值：1.0971
- 成立日期：2023-03-14
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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19.47%
| 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 |
| 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% |
| 2024-02-08 |
017749 |
国投瑞银景气驱动混合A |
0.9063 |
0.9063 |
0.9035 |
0.9035 |
0.0028 |
0.31% |
| 2024-02-07 |
017749 |
国投瑞银景气驱动混合A |
0.9035 |
0.9035 |
0.8917 |
0.8917 |
0.0118 |
1.32% |
| 2024-02-06 |
017749 |
国投瑞银景气驱动混合A |
0.8917 |
0.8917 |
0.8749 |
0.8749 |
0.0168 |
1.92% |
| 2024-02-05 |
017749 |
国投瑞银景气驱动混合A |
0.8749 |
0.8749 |
0.8826 |
0.8826 |
-0.0077 |
-0.87% |
| 2024-02-02 |
017749 |
国投瑞银景气驱动混合A |
0.8826 |
0.8826 |
0.8873 |
0.8873 |
-0.0047 |
-0.53% |
| 2024-02-01 |
017749 |
国投瑞银景气驱动混合A |
0.8873 |
0.8873 |
0.8912 |
0.8912 |
-0.0039 |
-0.44% |
| 2024-01-31 |
017749 |
国投瑞银景气驱动混合A |
0.8912 |
0.8912 |
0.8999 |
0.8999 |
-0.0087 |
-0.97% |
| 2024-01-30 |
017749 |
国投瑞银景气驱动混合A |
0.8999 |
0.8999 |
0.9071 |
0.9071 |
-0.0072 |
-0.79% |
| 2024-01-29 |
017749 |
国投瑞银景气驱动混合A |
0.9071 |
0.9071 |
0.9183 |
0.9183 |
-0.0112 |
-1.22% |
