国投瑞银景气驱动混合C基金净值查询(017750)
今天最新净值
1.5111
0.0046 0.31%
2025-12-16
盘中实时估值(仅供参考)
1.5315
0.0428 2.8737%
- 累计净值：1.5111
- 成立日期：2023-03-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1778亿
- 最近资产：12.60亿元
- 基金公司：国投瑞银基金
- 基金经理：施成
近半年,国投瑞银景气驱动混合C(017750)基金累计收益率31.33%
| 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 |
| 2025-12-16 |
017750 |
国投瑞银景气驱动混合C |
1.4887 |
1.4887 |
1.5111 |
1.5111 |
-0.0224 |
-1.48% |
| 2025-12-15 |
017750 |
国投瑞银景气驱动混合C |
1.5111 |
1.5111 |
1.5065 |
1.5065 |
0.0046 |
0.31% |
| 2025-12-12 |
017750 |
国投瑞银景气驱动混合C |
1.5065 |
1.5065 |
1.4941 |
1.4941 |
0.0124 |
0.83% |
| 2025-12-11 |
017750 |
国投瑞银景气驱动混合C |
1.4941 |
1.4941 |
1.5039 |
1.5039 |
-0.0098 |
-0.65% |
| 2025-12-10 |
017750 |
国投瑞银景气驱动混合C |
1.5039 |
1.5039 |
1.4967 |
1.4967 |
0.0072 |
0.48% |
| 2025-12-09 |
017750 |
国投瑞银景气驱动混合C |
1.4967 |
1.4967 |
1.5261 |
1.5261 |
-0.0294 |
-1.96% |
| 2025-12-08 |
017750 |
国投瑞银景气驱动混合C |
1.5261 |
1.5261 |
1.5240 |
1.5240 |
0.0021 |
0.14% |
| 2025-12-05 |
017750 |
国投瑞银景气驱动混合C |
1.5240 |
1.5240 |
1.4934 |
1.4934 |
0.0306 |
2.05% |
| 2025-12-04 |
017750 |
国投瑞银景气驱动混合C |
1.4934 |
1.4934 |
1.4934 |
1.4934 |
0.0000 |
0.00% |
| 2025-12-03 |
017750 |
国投瑞银景气驱动混合C |
1.4934 |
1.4934 |
1.4894 |
1.4894 |
0.0040 |
0.27% |
|
|
| 2025-12-02 |
017750 |
国投瑞银景气驱动混合C |
1.4894 |
1.4894 |
1.4939 |
1.4939 |
-0.0045 |
-0.30% |
| 2025-12-01 |
017750 |
国投瑞银景气驱动混合C |
1.4939 |
1.4939 |
1.4862 |
1.4862 |
0.0077 |
0.52% |
| 2025-11-28 |
017750 |
国投瑞银景气驱动混合C |
1.4862 |
1.4862 |
1.4616 |
1.4616 |
0.0246 |
1.68% |
| 2025-11-27 |
017750 |
国投瑞银景气驱动混合C |
1.4616 |
1.4616 |
1.4482 |
1.4482 |
0.0134 |
0.93% |
| 2025-11-26 |
017750 |
国投瑞银景气驱动混合C |
1.4482 |
1.4482 |
1.4498 |
1.4498 |
-0.0016 |
-0.11% |
| 2025-11-25 |
017750 |
国投瑞银景气驱动混合C |
1.4498 |
1.4498 |
1.4358 |
1.4358 |
0.0140 |
0.98% |
| 2025-11-24 |
017750 |
国投瑞银景气驱动混合C |
1.4358 |
1.4358 |
1.4427 |
1.4427 |
-0.0069 |
-0.48% |
| 2025-11-21 |
017750 |
国投瑞银景气驱动混合C |
1.4427 |
1.4427 |
1.4946 |
1.4946 |
-0.0519 |
-3.47% |
| 2025-11-20 |
017750 |
国投瑞银景气驱动混合C |
1.4946 |
1.4946 |
1.5056 |
1.5056 |
-0.0110 |
-0.73% |
| 2025-11-19 |
017750 |
国投瑞银景气驱动混合C |
1.5056 |
1.5056 |
1.4899 |
1.4899 |
0.0157 |
1.05% |
| 2025-11-18 |
017750 |
国投瑞银景气驱动混合C |
1.4899 |
1.4899 |
1.5206 |
1.5206 |
-0.0307 |
-2.02% |
| 2025-11-17 |
017750 |
国投瑞银景气驱动混合C |
1.5206 |
1.5206 |
1.5214 |
1.5214 |
-0.0008 |
-0.05% |
| 2025-11-14 |
017750 |
国投瑞银景气驱动混合C |
1.5214 |
1.5214 |
1.5462 |
1.5462 |
-0.0248 |
-1.60% |
| 2025-11-13 |
017750 |
国投瑞银景气驱动混合C |
1.5462 |
1.5462 |
1.5028 |
1.5028 |
0.0434 |
2.89% |
| 2025-11-12 |
017750 |
国投瑞银景气驱动混合C |
1.5028 |
1.5028 |
1.4964 |
1.4964 |
0.0064 |
0.43% |
|
|
| 2025-11-11 |
017750 |
国投瑞银景气驱动混合C |
1.4964 |
1.4964 |
1.5122 |
1.5122 |
-0.0158 |
-1.04% |
| 2025-11-10 |
017750 |
国投瑞银景气驱动混合C |
1.5122 |
1.5122 |
1.4889 |
1.4889 |
0.0233 |
1.56% |
| 2025-11-07 |
017750 |
国投瑞银景气驱动混合C |
1.4889 |
1.4889 |
1.4622 |
1.4622 |
0.0267 |
1.83% |
| 2025-11-06 |
017750 |
国投瑞银景气驱动混合C |
1.4622 |
1.4622 |
1.4182 |
1.4182 |
0.0440 |
3.10% |
| 2025-11-05 |
017750 |
国投瑞银景气驱动混合C |
1.4182 |
1.4182 |
1.4139 |
1.4139 |
0.0043 |
0.30% |
| 2025-11-04 |
017750 |
国投瑞银景气驱动混合C |
1.4139 |
1.4139 |
1.4488 |
1.4488 |
-0.0349 |
-2.41% |
| 2025-11-03 |
017750 |
国投瑞银景气驱动混合C |
1.4488 |
1.4488 |
1.4541 |
1.4541 |
-0.0053 |
-0.36% |
| 2025-10-31 |
017750 |
国投瑞银景气驱动混合C |
1.4541 |
1.4541 |
1.4646 |
1.4646 |
-0.0105 |
-0.72% |
| 2025-10-30 |
017750 |
国投瑞银景气驱动混合C |
1.4646 |
1.4646 |
1.4735 |
1.4735 |
-0.0089 |
-0.60% |
| 2025-10-29 |
017750 |
国投瑞银景气驱动混合C |
1.4735 |
1.4735 |
1.4420 |
1.4420 |
0.0315 |
2.18% |
| 2025-10-28 |
017750 |
国投瑞银景气驱动混合C |
1.4420 |
1.4420 |
1.4540 |
1.4540 |
-0.0120 |
-0.83% |
| 2025-10-27 |
017750 |
国投瑞银景气驱动混合C |
1.4540 |
1.4540 |
1.4354 |
1.4354 |
0.0186 |
1.30% |
| 2025-10-24 |
017750 |
国投瑞银景气驱动混合C |
1.4354 |
1.4354 |
1.4360 |
1.4360 |
-0.0006 |
-0.04% |
| 2025-10-23 |
017750 |
国投瑞银景气驱动混合C |
1.4360 |
1.4360 |
1.4285 |
1.4285 |
0.0075 |
0.53% |
| 2025-10-22 |
017750 |
国投瑞银景气驱动混合C |
1.4285 |
1.4285 |
1.4384 |
1.4384 |
-0.0099 |
-0.69% |
| 2025-10-21 |
017750 |
国投瑞银景气驱动混合C |
1.4384 |
1.4384 |
1.4260 |
1.4260 |
0.0124 |
0.87% |
| 2025-10-20 |
017750 |
国投瑞银景气驱动混合C |
1.4260 |
1.4260 |
1.4196 |
1.4196 |
0.0064 |
0.45% |
| 2025-10-17 |
017750 |
国投瑞银景气驱动混合C |
1.4196 |
1.4196 |
1.4481 |
1.4481 |
-0.0285 |
-1.97% |
| 2025-10-16 |
017750 |
国投瑞银景气驱动混合C |
1.4481 |
1.4481 |
1.4624 |
1.4624 |
-0.0143 |
-0.98% |
| 2025-10-15 |
017750 |
国投瑞银景气驱动混合C |
1.4624 |
1.4624 |
1.4584 |
1.4584 |
0.0040 |
0.27% |
| 2025-10-14 |
017750 |
国投瑞银景气驱动混合C |
1.4584 |
1.4584 |
1.5077 |
1.5077 |
-0.0493 |
-3.27% |
| 2025-10-13 |
017750 |
国投瑞银景气驱动混合C |
1.5077 |
1.5077 |
1.5107 |
1.5107 |
-0.0030 |
-0.20% |
| 2025-10-10 |
017750 |
国投瑞银景气驱动混合C |
1.5107 |
1.5107 |
1.5136 |
1.5136 |
-0.0029 |
-0.19% |
| 2025-10-09 |
017750 |
国投瑞银景气驱动混合C |
1.5136 |
1.5136 |
1.4903 |
1.4903 |
0.0233 |
1.56% |
| 2025-09-30 |
017750 |
国投瑞银景气驱动混合C |
1.4903 |
1.4903 |
1.4639 |
1.4639 |
0.0264 |
1.80% |
| 2025-09-29 |
017750 |
国投瑞银景气驱动混合C |
1.4639 |
1.4639 |
1.4409 |
1.4409 |
0.0230 |
1.60% |
| 2025-09-26 |
017750 |
国投瑞银景气驱动混合C |
1.4409 |
1.4409 |
1.4352 |
1.4352 |
0.0057 |
0.40% |
| 2025-09-25 |
017750 |
国投瑞银景气驱动混合C |
1.4352 |
1.4352 |
1.4383 |
1.4383 |
-0.0031 |
-0.22% |
| 2025-09-24 |
017750 |
国投瑞银景气驱动混合C |
1.4383 |
1.4383 |
1.4106 |
1.4106 |
0.0277 |
1.96% |
| 2025-09-23 |
017750 |
国投瑞银景气驱动混合C |
1.4106 |
1.4106 |
1.4299 |
1.4299 |
-0.0193 |
-1.35% |
| 2025-09-22 |
017750 |
国投瑞银景气驱动混合C |
1.4299 |
1.4299 |
1.4394 |
1.4394 |
-0.0095 |
-0.66% |
| 2025-09-19 |
017750 |
国投瑞银景气驱动混合C |
1.4394 |
1.4394 |
1.4275 |
1.4275 |
0.0119 |
0.83% |
| 2025-09-18 |
017750 |
国投瑞银景气驱动混合C |
1.4275 |
1.4275 |
1.4509 |
1.4509 |
-0.0234 |
-1.61% |
| 2025-09-17 |
017750 |
国投瑞银景气驱动混合C |
1.4509 |
1.4509 |
1.4508 |
1.4508 |
0.0001 |
0.01% |
| 2025-09-16 |
017750 |
国投瑞银景气驱动混合C |
1.4508 |
1.4508 |
1.4549 |
1.4549 |
-0.0041 |
-0.28% |
| 2025-09-15 |
017750 |
国投瑞银景气驱动混合C |
1.4549 |
1.4549 |
1.4711 |
1.4711 |
-0.0162 |
-1.10% |
| 2025-09-12 |
017750 |
国投瑞银景气驱动混合C |
1.4711 |
1.4711 |
1.4617 |
1.4617 |
0.0094 |
0.64% |
| 2025-09-11 |
017750 |
国投瑞银景气驱动混合C |
1.4617 |
1.4617 |
1.4398 |
1.4398 |
0.0219 |
1.52% |
| 2025-09-10 |
017750 |
国投瑞银景气驱动混合C |
1.4398 |
1.4398 |
1.4461 |
1.4461 |
-0.0063 |
-0.44% |
| 2025-09-09 |
017750 |
国投瑞银景气驱动混合C |
1.4461 |
1.4461 |
1.4533 |
1.4533 |
-0.0072 |
-0.50% |
| 2025-09-08 |
017750 |
国投瑞银景气驱动混合C |
1.4533 |
1.4533 |
1.4241 |
1.4241 |
0.0292 |
2.05% |
| 2025-09-05 |
017750 |
国投瑞银景气驱动混合C |
1.4241 |
1.4241 |
1.3829 |
1.3829 |
0.0412 |
2.98% |
| 2025-09-04 |
017750 |
国投瑞银景气驱动混合C |
1.3829 |
1.3829 |
1.4086 |
1.4086 |
-0.0257 |
-1.82% |
| 2025-09-03 |
017750 |
国投瑞银景气驱动混合C |
1.4086 |
1.4086 |
1.4201 |
1.4201 |
-0.0115 |
-0.81% |
| 2025-09-02 |
017750 |
国投瑞银景气驱动混合C |
1.4201 |
1.4201 |
1.4551 |
1.4551 |
-0.0350 |
-2.41% |
| 2025-09-01 |
017750 |
国投瑞银景气驱动混合C |
1.4551 |
1.4551 |
1.4329 |
1.4329 |
0.0222 |
1.55% |
| 2025-08-29 |
017750 |
国投瑞银景气驱动混合C |
1.4329 |
1.4329 |
1.4034 |
1.4034 |
0.0295 |
2.10% |
| 2025-08-28 |
017750 |
国投瑞银景气驱动混合C |
1.4034 |
1.4034 |
1.3947 |
1.3947 |
0.0087 |
0.62% |
| 2025-08-27 |
017750 |
国投瑞银景气驱动混合C |
1.3947 |
1.3947 |
1.4180 |
1.4180 |
-0.0233 |
-1.64% |
| 2025-08-26 |
017750 |
国投瑞银景气驱动混合C |
1.4180 |
1.4180 |
1.4018 |
1.4018 |
0.0162 |
1.16% |
| 2025-08-25 |
017750 |
国投瑞银景气驱动混合C |
1.4018 |
1.4018 |
1.3776 |
1.3776 |
0.0242 |
1.76% |
| 2025-08-22 |
017750 |
国投瑞银景气驱动混合C |
1.3776 |
1.3776 |
1.3650 |
1.3650 |
0.0126 |
0.92% |
| 2025-08-21 |
017750 |
国投瑞银景气驱动混合C |
1.3650 |
1.3650 |
1.3518 |
1.3518 |
0.0132 |
0.98% |
| 2025-08-20 |
017750 |
国投瑞银景气驱动混合C |
1.3518 |
1.3518 |
1.3344 |
1.3344 |
0.0174 |
1.30% |
| 2025-08-19 |
017750 |
国投瑞银景气驱动混合C |
1.3344 |
1.3344 |
1.3340 |
1.3340 |
0.0004 |
0.03% |
| 2025-08-18 |
017750 |
国投瑞银景气驱动混合C |
1.3340 |
1.3340 |
1.3248 |
1.3248 |
0.0092 |
0.69% |
| 2025-08-15 |
017750 |
国投瑞银景气驱动混合C |
1.3248 |
1.3248 |
1.3006 |
1.3006 |
0.0242 |
1.86% |
| 2025-08-14 |
017750 |
国投瑞银景气驱动混合C |
1.3006 |
1.3006 |
1.3097 |
1.3097 |
-0.0091 |
-0.69% |
| 2025-08-13 |
017750 |
国投瑞银景气驱动混合C |
1.3097 |
1.3097 |
1.2994 |
1.2994 |
0.0103 |
0.79% |
| 2025-08-12 |
017750 |
国投瑞银景气驱动混合C |
1.2994 |
1.2994 |
1.2899 |
1.2899 |
0.0095 |
0.74% |
| 2025-08-11 |
017750 |
国投瑞银景气驱动混合C |
1.2899 |
1.2899 |
1.2785 |
1.2785 |
0.0114 |
0.89% |
| 2025-08-08 |
017750 |
国投瑞银景气驱动混合C |
1.2785 |
1.2785 |
1.2731 |
1.2731 |
0.0054 |
0.42% |
| 2025-08-07 |
017750 |
国投瑞银景气驱动混合C |
1.2731 |
1.2731 |
1.2741 |
1.2741 |
-0.0010 |
-0.08% |
| 2025-08-06 |
017750 |
国投瑞银景气驱动混合C |
1.2741 |
1.2741 |
1.2604 |
1.2604 |
0.0137 |
1.09% |
| 2025-08-05 |
017750 |
国投瑞银景气驱动混合C |
1.2604 |
1.2604 |
1.2569 |
1.2569 |
0.0035 |
0.28% |
| 2025-08-04 |
017750 |
国投瑞银景气驱动混合C |
1.2569 |
1.2569 |
1.2485 |
1.2485 |
0.0084 |
0.67% |
| 2025-08-01 |
017750 |
国投瑞银景气驱动混合C |
1.2485 |
1.2485 |
1.2492 |
1.2492 |
-0.0007 |
-0.06% |
| 2025-07-31 |
017750 |
国投瑞银景气驱动混合C |
1.2492 |
1.2492 |
1.2775 |
1.2775 |
-0.0283 |
-2.22% |
| 2025-07-30 |
017750 |
国投瑞银景气驱动混合C |
1.2775 |
1.2775 |
1.2822 |
1.2822 |
-0.0047 |
-0.37% |
| 2025-07-29 |
017750 |
国投瑞银景气驱动混合C |
1.2822 |
1.2822 |
1.2726 |
1.2726 |
0.0096 |
0.75% |
| 2025-07-28 |
017750 |
国投瑞银景气驱动混合C |
1.2726 |
1.2726 |
1.2677 |
1.2677 |
0.0049 |
0.39% |
| 2025-07-25 |
017750 |
国投瑞银景气驱动混合C |
1.2677 |
1.2677 |
1.2613 |
1.2613 |
0.0064 |
0.51% |
| 2025-07-24 |
017750 |
国投瑞银景气驱动混合C |
1.2613 |
1.2613 |
1.2387 |
1.2387 |
0.0226 |
1.82% |
| 2025-07-23 |
017750 |
国投瑞银景气驱动混合C |
1.2387 |
1.2387 |
1.2420 |
1.2420 |
-0.0033 |
-0.27% |
| 2025-07-22 |
017750 |
国投瑞银景气驱动混合C |
1.2420 |
1.2420 |
1.2260 |
1.2260 |
0.0160 |
1.31% |
| 2025-07-21 |
017750 |
国投瑞银景气驱动混合C |
1.2260 |
1.2260 |
1.2159 |
1.2159 |
0.0101 |
0.83% |
| 2025-07-18 |
017750 |
国投瑞银景气驱动混合C |
1.2159 |
1.2159 |
1.2077 |
1.2077 |
0.0082 |
0.68% |
| 2025-07-17 |
017750 |
国投瑞银景气驱动混合C |
1.2077 |
1.2077 |
1.1939 |
1.1939 |
0.0138 |
1.16% |
| 2025-07-16 |
017750 |
国投瑞银景气驱动混合C |
1.1939 |
1.1939 |
1.1945 |
1.1945 |
-0.0006 |
-0.05% |
| 2025-07-15 |
017750 |
国投瑞银景气驱动混合C |
1.1945 |
1.1945 |
1.1953 |
1.1953 |
-0.0008 |
-0.07% |
| 2025-07-14 |
017750 |
国投瑞银景气驱动混合C |
1.1953 |
1.1953 |
1.1855 |
1.1855 |
0.0098 |
0.83% |
| 2025-07-11 |
017750 |
国投瑞银景气驱动混合C |
1.1855 |
1.1855 |
1.1828 |
1.1828 |
0.0027 |
0.23% |
| 2025-07-10 |
017750 |
国投瑞银景气驱动混合C |
1.1828 |
1.1828 |
1.1796 |
1.1796 |
0.0032 |
0.27% |
| 2025-07-09 |
017750 |
国投瑞银景气驱动混合C |
1.1796 |
1.1796 |
1.1964 |
1.1964 |
-0.0168 |
-1.40% |
| 2025-07-08 |
017750 |
国投瑞银景气驱动混合C |
1.1964 |
1.1964 |
1.1808 |
1.1808 |
0.0156 |
1.32% |
| 2025-07-07 |
017750 |
国投瑞银景气驱动混合C |
1.1808 |
1.1808 |
1.1867 |
1.1867 |
-0.0059 |
-0.50% |
| 2025-07-04 |
017750 |
国投瑞银景气驱动混合C |
1.1867 |
1.1867 |
1.1930 |
1.1930 |
-0.0063 |
-0.53% |
| 2025-07-03 |
017750 |
国投瑞银景气驱动混合C |
1.1930 |
1.1930 |
1.1914 |
1.1914 |
0.0016 |
0.13% |
| 2025-07-02 |
017750 |
国投瑞银景气驱动混合C |
1.1914 |
1.1914 |
1.1985 |
1.1985 |
-0.0071 |
-0.59% |
| 2025-07-01 |
017750 |
国投瑞银景气驱动混合C |
1.1985 |
1.1985 |
1.1876 |
1.1876 |
0.0109 |
0.92% |
| 2025-06-30 |
017750 |
国投瑞银景气驱动混合C |
1.1876 |
1.1876 |
1.1803 |
1.1803 |
0.0073 |
0.62% |
| 2025-06-27 |
017750 |
国投瑞银景气驱动混合C |
1.1803 |
1.1803 |
1.1658 |
1.1658 |
0.0145 |
1.24% |
| 2025-06-26 |
017750 |
国投瑞银景气驱动混合C |
1.1658 |
1.1658 |
1.1609 |
1.1609 |
0.0049 |
0.42% |
| 2025-06-25 |
017750 |
国投瑞银景气驱动混合C |
1.1609 |
1.1609 |
1.1513 |
1.1513 |
0.0096 |
0.83% |
| 2025-06-24 |
017750 |
国投瑞银景气驱动混合C |
1.1513 |
1.1513 |
1.1382 |
1.1382 |
0.0131 |
1.15% |
| 2025-06-23 |
017750 |
国投瑞银景气驱动混合C |
1.1382 |
1.1382 |
1.1268 |
1.1268 |
0.0114 |
1.01% |
| 2025-06-20 |
017750 |
国投瑞银景气驱动混合C |
1.1268 |
1.1268 |
1.1305 |
1.1305 |
-0.0037 |
-0.33% |
| 2025-06-19 |
017750 |
国投瑞银景气驱动混合C |
1.1305 |
1.1305 |
1.1464 |
1.1464 |
-0.0159 |
-1.39% |
| 2025-06-18 |
017750 |
国投瑞银景气驱动混合C |
1.1464 |
1.1464 |
1.1500 |
1.1500 |
-0.0036 |
-0.31% |
