國(guó)投瑞銀先進(jìn)制造混合基金凈值查詢(xún)(006736)
今天最新凈值
1.6584
0.0056 0.3400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6420
-0.0128 -0.7750%
- 累計(jì)凈值：1.6584
- 成立日期：2019-01-25
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：10.9658億
- 最近資產(chǎn)：13.31億元
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：施成
近一年國(guó)投瑞銀先進(jìn)制造混合基金凈值查詢(xún)
近一年,國(guó)投瑞銀先進(jìn)制造混合(006736)基金累計(jì)收益率-12.81%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6548 |
1.6548 |
1.6584 |
1.6584 |
-0.0036 |
-0.22% |
| 2025-05-20 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6584 |
1.6584 |
1.6528 |
1.6528 |
0.0056 |
0.34% |
| 2025-05-19 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6528 |
1.6528 |
1.6541 |
1.6541 |
-0.0013 |
-0.08% |
| 2025-05-16 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6541 |
1.6541 |
1.6434 |
1.6434 |
0.0107 |
0.65% |
| 2025-05-15 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6434 |
1.6434 |
1.6909 |
1.6909 |
-0.0475 |
-2.81% |
| 2025-05-14 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6909 |
1.6909 |
1.6931 |
1.6931 |
-0.0022 |
-0.13% |
| 2025-05-13 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6931 |
1.6931 |
1.7098 |
1.7098 |
-0.0167 |
-0.98% |
| 2025-05-12 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7098 |
1.7098 |
1.6885 |
1.6885 |
0.0213 |
1.26% |
| 2025-05-09 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6885 |
1.6885 |
1.7132 |
1.7132 |
-0.0247 |
-1.44% |
| 2025-05-08 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7132 |
1.7132 |
1.7131 |
1.7131 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7131 |
1.7131 |
1.7258 |
1.7258 |
-0.0127 |
-0.74% |
| 2025-05-06 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7258 |
1.7258 |
1.6942 |
1.6942 |
0.0316 |
1.87% |
| 2025-04-30 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6942 |
1.6942 |
1.6675 |
1.6675 |
0.0267 |
1.60% |
| 2025-04-29 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6675 |
1.6675 |
1.6680 |
1.6680 |
-0.0005 |
-0.03% |
| 2025-04-28 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6680 |
1.6680 |
1.6690 |
1.6690 |
-0.0010 |
-0.06% |
| 2025-04-25 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6690 |
1.6690 |
1.6643 |
1.6643 |
0.0047 |
0.28% |
| 2025-04-24 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6643 |
1.6643 |
1.6700 |
1.6700 |
-0.0057 |
-0.34% |
| 2025-04-23 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6700 |
1.6700 |
1.6595 |
1.6595 |
0.0105 |
0.63% |
| 2025-04-22 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6595 |
1.6595 |
1.6657 |
1.6657 |
-0.0062 |
-0.37% |
| 2025-04-21 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6657 |
1.6657 |
1.6275 |
1.6275 |
0.0382 |
2.35% |
| 2025-04-18 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6275 |
1.6275 |
1.6275 |
1.6275 |
0.0000 |
0.00% |
| 2025-04-17 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6275 |
1.6275 |
1.6178 |
1.6178 |
0.0097 |
0.60% |
| 2025-04-16 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6178 |
1.6178 |
1.6329 |
1.6329 |
-0.0151 |
-0.92% |
| 2025-04-15 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6329 |
1.6329 |
1.6434 |
1.6434 |
-0.0105 |
-0.64% |
| 2025-04-14 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6434 |
1.6434 |
1.6118 |
1.6118 |
0.0316 |
1.96% |
|
|
| 2025-04-11 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6118 |
1.6118 |
1.5744 |
1.5744 |
0.0374 |
2.38% |
| 2025-04-10 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5744 |
1.5744 |
1.5334 |
1.5334 |
0.0410 |
2.67% |
| 2025-04-09 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5334 |
1.5334 |
1.5090 |
1.5090 |
0.0244 |
1.62% |
| 2025-04-08 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5090 |
1.5090 |
1.5210 |
1.5210 |
-0.0120 |
-0.79% |
| 2025-04-07 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5210 |
1.5210 |
1.7068 |
1.7068 |
-0.1858 |
-10.89% |
| 2025-04-03 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7068 |
1.7068 |
1.7507 |
1.7507 |
-0.0439 |
-2.51% |
| 2025-04-02 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7507 |
1.7507 |
1.7356 |
1.7356 |
0.0151 |
0.87% |
| 2025-04-01 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7356 |
1.7356 |
1.7397 |
1.7397 |
-0.0041 |
-0.24% |
| 2025-03-31 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7397 |
1.7397 |
1.7587 |
1.7587 |
-0.0190 |
-1.08% |
| 2025-03-28 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7587 |
1.7587 |
1.7793 |
1.7793 |
-0.0206 |
-1.16% |
| 2025-03-27 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7793 |
1.7793 |
1.7796 |
1.7796 |
-0.0003 |
-0.02% |
| 2025-03-26 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7796 |
1.7796 |
1.7547 |
1.7547 |
0.0249 |
1.42% |
| 2025-03-25 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7547 |
1.7547 |
1.7884 |
1.7884 |
-0.0337 |
-1.88% |
| 2025-03-24 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7884 |
1.7884 |
1.7799 |
1.7799 |
0.0085 |
0.48% |
| 2025-03-21 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7799 |
1.7799 |
1.8204 |
1.8204 |
-0.0405 |
-2.22% |
| 2025-03-20 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8204 |
1.8204 |
1.8366 |
1.8366 |
-0.0162 |
-0.88% |
| 2025-03-19 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8366 |
1.8366 |
1.8575 |
1.8575 |
-0.0209 |
-1.13% |
| 2025-03-18 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8575 |
1.8575 |
1.8689 |
1.8689 |
-0.0114 |
-0.61% |
| 2025-03-17 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8689 |
1.8689 |
1.8705 |
1.8705 |
-0.0016 |
-0.09% |
| 2025-03-14 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8705 |
1.8705 |
1.8408 |
1.8408 |
0.0297 |
1.61% |
| 2025-03-13 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8408 |
1.8408 |
1.8625 |
1.8625 |
-0.0217 |
-1.17% |
| 2025-03-12 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8625 |
1.8625 |
1.8561 |
1.8561 |
0.0064 |
0.34% |
| 2025-03-11 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8561 |
1.8561 |
1.8485 |
1.8485 |
0.0076 |
0.41% |
| 2025-03-10 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8485 |
1.8485 |
1.8337 |
1.8337 |
0.0148 |
0.81% |
| 2025-03-07 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8337 |
1.8337 |
1.8438 |
1.8438 |
-0.0101 |
-0.55% |
| 2025-03-06 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8438 |
1.8438 |
1.8127 |
1.8127 |
0.0311 |
1.72% |
| 2025-03-05 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8127 |
1.8127 |
1.7901 |
1.7901 |
0.0226 |
1.26% |
| 2025-03-04 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7901 |
1.7901 |
1.7963 |
1.7963 |
-0.0062 |
-0.35% |
| 2025-03-03 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7963 |
1.7963 |
1.8042 |
1.8042 |
-0.0079 |
-0.44% |
| 2025-02-28 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8042 |
1.8042 |
1.8801 |
1.8801 |
-0.0759 |
-4.04% |
| 2025-02-27 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8801 |
1.8801 |
1.9112 |
1.9112 |
-0.0311 |
-1.63% |
| 2025-02-26 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.9112 |
1.9112 |
1.8877 |
1.8877 |
0.0235 |
1.24% |
| 2025-02-25 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8877 |
1.8877 |
1.8966 |
1.8966 |
-0.0089 |
-0.47% |
| 2025-02-24 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8966 |
1.8966 |
1.8997 |
1.8997 |
-0.0031 |
-0.16% |
| 2025-02-21 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8997 |
1.8997 |
1.8441 |
1.8441 |
0.0556 |
3.02% |
| 2025-02-20 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8441 |
1.8441 |
1.8499 |
1.8499 |
-0.0058 |
-0.31% |
| 2025-02-19 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8499 |
1.8499 |
1.7997 |
1.7997 |
0.0502 |
2.79% |
| 2025-02-18 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7997 |
1.7997 |
1.8143 |
1.8143 |
-0.0146 |
-0.80% |
| 2025-02-17 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8143 |
1.8143 |
1.7913 |
1.7913 |
0.0230 |
1.28% |
| 2025-02-14 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7913 |
1.7913 |
1.7679 |
1.7679 |
0.0234 |
1.32% |
| 2025-02-13 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7679 |
1.7679 |
1.8017 |
1.8017 |
-0.0338 |
-1.88% |
| 2025-02-12 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8017 |
1.8017 |
1.7868 |
1.7868 |
0.0149 |
0.83% |
| 2025-02-11 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7868 |
1.7868 |
1.7909 |
1.7909 |
-0.0041 |
-0.23% |
| 2025-02-10 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7909 |
1.7909 |
1.7987 |
1.7987 |
-0.0078 |
-0.43% |
| 2025-02-07 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7987 |
1.7987 |
1.7541 |
1.7541 |
0.0446 |
2.54% |
| 2025-02-06 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7541 |
1.7541 |
1.7191 |
1.7191 |
0.0350 |
2.04% |
| 2025-02-05 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7191 |
1.7191 |
1.7330 |
1.7330 |
-0.0139 |
-0.80% |
| 2025-01-27 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7330 |
1.7330 |
1.7759 |
1.7759 |
-0.0429 |
-2.42% |
| 2025-01-22 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7706 |
1.7706 |
1.8071 |
1.8071 |
-0.0365 |
-2.02% |
| 2025-01-14 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7400 |
1.7400 |
1.6922 |
1.6922 |
0.0478 |
2.82% |
| 2025-01-13 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6922 |
1.6922 |
1.6855 |
1.6855 |
0.0067 |
0.40% |
| 2025-01-10 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6855 |
1.6855 |
1.7230 |
1.7230 |
-0.0375 |
-2.18% |
| 2025-01-09 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7230 |
1.7230 |
1.7215 |
1.7215 |
0.0015 |
0.09% |
| 2025-01-08 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7215 |
1.7215 |
1.7166 |
1.7166 |
0.0049 |
0.29% |
| 2025-01-07 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7166 |
1.7166 |
1.7004 |
1.7004 |
0.0162 |
0.95% |
| 2025-01-06 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7004 |
1.7004 |
1.6606 |
1.6606 |
0.0398 |
2.40% |
| 2025-01-03 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6606 |
1.6606 |
1.6844 |
1.6844 |
-0.0238 |
-1.41% |
| 2025-01-02 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6844 |
1.6844 |
1.7361 |
1.7361 |
-0.0517 |
-2.98% |
| 2024-12-31 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7361 |
1.7361 |
1.7660 |
1.7660 |
-0.0299 |
-1.69% |
| 2024-12-26 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7664 |
1.7664 |
1.7694 |
1.7694 |
-0.0030 |
-0.17% |
| 2024-12-25 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7694 |
1.7694 |
1.7939 |
1.7939 |
-0.0245 |
-1.37% |
| 2024-12-24 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7939 |
1.7939 |
1.7591 |
1.7591 |
0.0348 |
1.98% |
| 2024-12-23 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7591 |
1.7591 |
1.7816 |
1.7816 |
-0.0225 |
-1.26% |
| 2024-12-20 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7816 |
1.7816 |
1.7890 |
1.7890 |
-0.0074 |
-0.41% |
| 2024-12-19 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7890 |
1.7890 |
1.7900 |
1.7900 |
-0.0010 |
-0.06% |
| 2024-12-18 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7900 |
1.7900 |
1.7980 |
1.7980 |
-0.0080 |
-0.44% |
| 2024-12-17 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7980 |
1.7980 |
1.8016 |
1.8016 |
-0.0036 |
-0.20% |
| 2024-12-16 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8016 |
1.8016 |
1.8203 |
1.8203 |
-0.0187 |
-1.03% |
| 2024-12-13 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8203 |
1.8203 |
1.8574 |
1.8574 |
-0.0371 |
-2.00% |
| 2024-12-12 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8574 |
1.8574 |
1.8333 |
1.8333 |
0.0241 |
1.31% |
| 2024-12-11 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8333 |
1.8333 |
1.8414 |
1.8414 |
-0.0081 |
-0.44% |
| 2024-12-10 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8414 |
1.8414 |
1.8438 |
1.8438 |
-0.0024 |
-0.13% |
| 2024-12-09 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8438 |
1.8438 |
1.8491 |
1.8491 |
-0.0053 |
-0.29% |
| 2024-12-06 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8491 |
1.8491 |
1.8174 |
1.8174 |
0.0317 |
1.74% |
| 2024-12-05 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8174 |
1.8174 |
1.8168 |
1.8168 |
0.0006 |
0.03% |
| 2024-12-04 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8168 |
1.8168 |
1.8469 |
1.8469 |
-0.0301 |
-1.63% |
| 2024-12-03 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8469 |
1.8469 |
1.8512 |
1.8512 |
-0.0043 |
-0.23% |
| 2024-12-02 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8512 |
1.8512 |
1.8461 |
1.8461 |
0.0051 |
0.28% |
| 2024-11-29 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8461 |
1.8461 |
1.8182 |
1.8182 |
0.0279 |
1.53% |
| 2024-11-28 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8182 |
1.8182 |
1.8501 |
1.8501 |
-0.0319 |
-1.72% |
| 2024-11-27 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8501 |
1.8501 |
1.8110 |
1.8110 |
0.0391 |
2.16% |
| 2024-11-26 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8110 |
1.8110 |
1.8523 |
1.8523 |
-0.0413 |
-2.23% |
| 2024-11-25 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8523 |
1.8523 |
1.8389 |
1.8389 |
0.0134 |
0.73% |
| 2024-11-22 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8389 |
1.8389 |
1.9013 |
1.9013 |
-0.0624 |
-3.28% |
| 2024-11-21 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.9013 |
1.9013 |
1.8979 |
1.8979 |
0.0034 |
0.18% |
| 2024-11-20 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8979 |
1.8979 |
1.9112 |
1.9112 |
-0.0133 |
-0.70% |
| 2024-11-19 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.9112 |
1.9112 |
1.8275 |
1.8275 |
0.0837 |
4.58% |
| 2024-11-18 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8275 |
1.8275 |
1.8784 |
1.8784 |
-0.0509 |
-2.71% |
| 2024-11-15 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8784 |
1.8784 |
1.9495 |
1.9495 |
-0.0711 |
-3.65% |
| 2024-11-14 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.9495 |
1.9495 |
1.9886 |
1.9886 |
-0.0391 |
-1.97% |
| 2024-11-13 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.9886 |
1.9886 |
1.9505 |
1.9505 |
0.0381 |
1.95% |
| 2024-11-12 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.9505 |
1.9505 |
1.9346 |
1.9346 |
0.0159 |
0.82% |
| 2024-11-11 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.9346 |
1.9346 |
1.8577 |
1.8577 |
0.0769 |
4.14% |
| 2024-11-08 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8577 |
1.8577 |
1.8762 |
1.8762 |
-0.0185 |
-0.99% |
| 2024-11-07 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8762 |
1.8762 |
1.8951 |
1.8951 |
-0.0189 |
-1.00% |
| 2024-11-06 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8951 |
1.8951 |
1.8801 |
1.8801 |
0.0150 |
0.80% |
| 2024-11-05 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8801 |
1.8801 |
1.8259 |
1.8259 |
0.0542 |
2.97% |
| 2024-11-04 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8259 |
1.8259 |
1.7886 |
1.7886 |
0.0373 |
2.09% |
| 2024-11-01 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7886 |
1.7886 |
1.8044 |
1.8044 |
-0.0158 |
-0.88% |
| 2024-10-31 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8044 |
1.8044 |
1.7955 |
1.7955 |
0.0089 |
0.50% |
| 2024-10-30 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7955 |
1.7955 |
1.8009 |
1.8009 |
-0.0054 |
-0.30% |
| 2024-10-29 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8009 |
1.8009 |
1.8239 |
1.8239 |
-0.0230 |
-1.26% |
| 2024-10-25 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8453 |
1.8453 |
1.7653 |
1.7653 |
0.0800 |
4.53% |
| 2024-10-23 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8270 |
1.8270 |
1.7914 |
1.7914 |
0.0356 |
1.99% |
| 2024-10-22 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7914 |
1.7914 |
1.7836 |
1.7836 |
0.0078 |
0.44% |
| 2024-10-21 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7836 |
1.7836 |
1.7788 |
1.7788 |
0.0048 |
0.27% |
| 2024-10-18 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7788 |
1.7788 |
1.6929 |
1.6929 |
0.0859 |
5.07% |
| 2024-10-17 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6929 |
1.6929 |
1.7070 |
1.7070 |
-0.0141 |
-0.83% |
| 2024-10-16 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7070 |
1.7070 |
1.7519 |
1.7519 |
-0.0449 |
-2.56% |
| 2024-10-15 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7519 |
1.7519 |
1.7975 |
1.7975 |
-0.0456 |
-2.54% |
| 2024-10-14 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7975 |
1.7975 |
1.7700 |
1.7700 |
0.0275 |
1.55% |
| 2024-10-11 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7700 |
1.7700 |
1.8514 |
1.8514 |
-0.0814 |
-4.40% |
| 2024-10-10 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8514 |
1.8514 |
1.8508 |
1.8508 |
0.0006 |
0.03% |
| 2024-10-09 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8508 |
1.8508 |
2.0587 |
2.0587 |
-0.2079 |
-10.10% |
| 2024-10-08 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
2.0587 |
2.0587 |
1.8658 |
1.8658 |
0.1929 |
10.34% |
| 2024-09-30 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8658 |
1.8658 |
1.6804 |
1.6804 |
0.1854 |
11.03% |
| 2024-09-27 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6804 |
1.6804 |
1.5539 |
1.5539 |
0.1265 |
8.14% |
| 2024-09-26 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5539 |
1.5539 |
1.5145 |
1.5145 |
0.0394 |
2.60% |
| 2024-09-25 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5145 |
1.5145 |
1.5025 |
1.5025 |
0.0120 |
0.80% |
| 2024-09-24 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5025 |
1.5025 |
1.4487 |
1.4487 |
0.0538 |
3.71% |
| 2024-09-23 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4487 |
1.4487 |
1.4720 |
1.4720 |
-0.0233 |
-1.58% |
| 2024-09-20 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4720 |
1.4720 |
1.4877 |
1.4877 |
-0.0157 |
-1.06% |
| 2024-09-19 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4877 |
1.4877 |
1.4942 |
1.4942 |
-0.0065 |
-0.44% |
| 2024-09-18 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4942 |
1.4942 |
1.4953 |
1.4953 |
-0.0011 |
-0.07% |
| 2024-09-13 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4953 |
1.4953 |
1.5287 |
1.5287 |
-0.0334 |
-2.18% |
| 2024-09-12 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5287 |
1.5287 |
1.5422 |
1.5422 |
-0.0135 |
-0.88% |
| 2024-09-11 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5422 |
1.5422 |
1.4796 |
1.4796 |
0.0626 |
4.23% |
| 2024-09-10 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4796 |
1.4796 |
1.4748 |
1.4748 |
0.0048 |
0.33% |
| 2024-09-09 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4748 |
1.4748 |
1.4759 |
1.4759 |
-0.0011 |
-0.07% |
| 2024-09-06 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4759 |
1.4759 |
1.5041 |
1.5041 |
-0.0282 |
-1.87% |
| 2024-09-05 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5041 |
1.5041 |
1.5012 |
1.5012 |
0.0029 |
0.19% |
| 2024-09-04 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5012 |
1.5012 |
1.5044 |
1.5044 |
-0.0032 |
-0.21% |
| 2024-09-03 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5044 |
1.5044 |
1.4716 |
1.4716 |
0.0328 |
2.23% |
| 2024-09-02 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4716 |
1.4716 |
1.5005 |
1.5005 |
-0.0289 |
-1.93% |
| 2024-08-30 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5005 |
1.5005 |
1.4681 |
1.4681 |
0.0324 |
2.21% |
| 2024-08-29 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4681 |
1.4681 |
1.4462 |
1.4462 |
0.0219 |
1.51% |
| 2024-08-28 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4462 |
1.4462 |
1.4476 |
1.4476 |
-0.0014 |
-0.10% |
| 2024-08-27 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4476 |
1.4476 |
1.4650 |
1.4650 |
-0.0174 |
-1.19% |
| 2024-08-26 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4650 |
1.4650 |
1.4493 |
1.4493 |
0.0157 |
1.08% |
| 2024-08-23 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4493 |
1.4493 |
1.4659 |
1.4659 |
-0.0166 |
-1.13% |
| 2024-08-22 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4659 |
1.4659 |
1.4820 |
1.4820 |
-0.0161 |
-1.09% |
| 2024-08-21 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4820 |
1.4820 |
1.4734 |
1.4734 |
0.0086 |
0.58% |
| 2024-08-20 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4734 |
1.4734 |
1.4861 |
1.4861 |
-0.0127 |
-0.85% |
| 2024-08-19 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4861 |
1.4861 |
1.4823 |
1.4823 |
0.0038 |
0.26% |
| 2024-08-16 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4823 |
1.4823 |
1.4880 |
1.4880 |
-0.0057 |
-0.38% |
| 2024-08-15 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4880 |
1.4880 |
1.4833 |
1.4833 |
0.0047 |
0.32% |
| 2024-08-14 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4833 |
1.4833 |
1.5083 |
1.5083 |
-0.0250 |
-1.66% |
| 2024-08-13 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5083 |
1.5083 |
1.4863 |
1.4863 |
0.0220 |
1.48% |
| 2024-08-12 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4863 |
1.4863 |
1.4944 |
1.4944 |
-0.0081 |
-0.54% |
| 2024-08-09 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4944 |
1.4944 |
1.5052 |
1.5052 |
-0.0108 |
-0.72% |
| 2024-08-08 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5052 |
1.5052 |
1.5094 |
1.5094 |
-0.0042 |
-0.28% |
| 2024-08-07 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5094 |
1.5094 |
1.5174 |
1.5174 |
-0.0080 |
-0.53% |
| 2024-08-06 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5174 |
1.5174 |
1.4905 |
1.4905 |
0.0269 |
1.80% |
| 2024-08-05 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.4905 |
1.4905 |
1.5187 |
1.5187 |
-0.0282 |
-1.86% |
| 2024-08-02 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5187 |
1.5187 |
1.5532 |
1.5532 |
-0.0345 |
-2.22% |
| 2024-07-31 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5760 |
1.5760 |
1.5244 |
1.5244 |
0.0516 |
3.38% |
| 2024-07-30 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5244 |
1.5244 |
1.5387 |
1.5387 |
-0.0143 |
-0.93% |
| 2024-07-26 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5721 |
1.5721 |
1.5489 |
1.5489 |
0.0232 |
1.50% |
| 2024-07-25 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5489 |
1.5489 |
1.5389 |
1.5389 |
0.0100 |
0.65% |
| 2024-07-24 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5389 |
1.5389 |
1.5614 |
1.5614 |
-0.0225 |
-1.44% |
| 2024-07-23 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5614 |
1.5614 |
1.6103 |
1.6103 |
-0.0489 |
-3.04% |
| 2024-07-22 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6103 |
1.6103 |
1.6186 |
1.6186 |
-0.0083 |
-0.51% |
| 2024-07-19 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6186 |
1.6186 |
1.6115 |
1.6115 |
0.0071 |
0.44% |
| 2024-07-18 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6115 |
1.6115 |
1.5987 |
1.5987 |
0.0128 |
0.80% |
| 2024-07-17 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5987 |
1.5987 |
1.6172 |
1.6172 |
-0.0185 |
-1.14% |
| 2024-07-16 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6172 |
1.6172 |
1.5936 |
1.5936 |
0.0236 |
1.48% |
| 2024-07-15 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5936 |
1.5936 |
1.6168 |
1.6168 |
-0.0232 |
-1.43% |
| 2024-07-12 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6168 |
1.6168 |
1.6160 |
1.6160 |
0.0008 |
0.05% |
| 2024-07-11 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6160 |
1.6160 |
1.5485 |
1.5485 |
0.0675 |
4.36% |
| 2024-07-10 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5485 |
1.5485 |
1.5445 |
1.5445 |
0.0040 |
0.26% |
| 2024-07-09 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5445 |
1.5445 |
1.5398 |
1.5398 |
0.0047 |
0.31% |
| 2024-07-08 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5398 |
1.5398 |
1.5771 |
1.5771 |
-0.0373 |
-2.37% |
| 2024-07-05 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5771 |
1.5771 |
1.5876 |
1.5876 |
-0.0105 |
-0.66% |
| 2024-07-04 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.5876 |
1.5876 |
1.6164 |
1.6164 |
-0.0288 |
-1.78% |
| 2024-07-03 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6164 |
1.6164 |
1.6069 |
1.6069 |
0.0095 |
0.59% |
| 2024-07-02 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6069 |
1.6069 |
1.6197 |
1.6197 |
-0.0128 |
-0.79% |
| 2024-07-01 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6197 |
1.6197 |
1.6256 |
1.6256 |
-0.0059 |
-0.36% |
| 2024-06-28 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6256 |
1.6256 |
1.6541 |
1.6541 |
-0.0285 |
-1.72% |
| 2024-06-27 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6541 |
1.6541 |
1.6878 |
1.6878 |
-0.0337 |
-2.00% |
| 2024-06-26 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6878 |
1.6878 |
1.6348 |
1.6348 |
0.0530 |
3.24% |
| 2024-06-25 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6348 |
1.6348 |
1.6595 |
1.6595 |
-0.0247 |
-1.49% |
| 2024-06-24 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6595 |
1.6595 |
1.6912 |
1.6912 |
-0.0317 |
-1.87% |
| 2024-06-21 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.6912 |
1.6912 |
1.7160 |
1.7160 |
-0.0248 |
-1.45% |
| 2024-06-20 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7160 |
1.7160 |
1.7593 |
1.7593 |
-0.0433 |
-2.46% |
| 2024-06-19 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7593 |
1.7593 |
1.7954 |
1.7954 |
-0.0361 |
-2.01% |
| 2024-06-18 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7954 |
1.7954 |
1.8041 |
1.8041 |
-0.0087 |
-0.48% |
| 2024-06-17 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8041 |
1.8041 |
1.7824 |
1.7824 |
0.0217 |
1.22% |
| 2024-06-14 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7824 |
1.7824 |
1.7698 |
1.7698 |
0.0126 |
0.71% |
| 2024-06-13 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7698 |
1.7698 |
1.7845 |
1.7845 |
-0.0147 |
-0.82% |
| 2024-06-12 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7845 |
1.7845 |
1.7929 |
1.7929 |
-0.0084 |
-0.47% |
| 2024-06-11 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7929 |
1.7929 |
1.7971 |
1.7971 |
-0.0042 |
-0.23% |
| 2024-06-07 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.7971 |
1.7971 |
1.8428 |
1.8428 |
-0.0457 |
-2.48% |
| 2024-06-06 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8428 |
1.8428 |
1.8618 |
1.8618 |
-0.0190 |
-1.02% |
| 2024-06-05 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8618 |
1.8618 |
1.8600 |
1.8600 |
0.0018 |
0.10% |
| 2024-06-04 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8600 |
1.8600 |
1.8281 |
1.8281 |
0.0319 |
1.74% |
| 2024-06-03 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8281 |
1.8281 |
1.8285 |
1.8285 |
-0.0004 |
-0.02% |
| 2024-05-31 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8285 |
1.8285 |
1.8403 |
1.8403 |
-0.0118 |
-0.64% |
| 2024-05-30 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8403 |
1.8403 |
1.8437 |
1.8437 |
-0.0034 |
-0.18% |
| 2024-05-29 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8437 |
1.8437 |
1.8094 |
1.8094 |
0.0343 |
1.90% |
| 2024-05-28 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8094 |
1.8094 |
1.8236 |
1.8236 |
-0.0142 |
-0.78% |
| 2024-05-27 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8236 |
1.8236 |
1.8275 |
1.8275 |
-0.0039 |
-0.21% |
| 2024-05-24 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.8275 |
1.8275 |
1.8566 |
1.8566 |
-0.0291 |
-1.57% |
| 2024-05-22 |
006736 |
國(guó)投瑞銀先進(jìn)制造混合 |
1.9068 |
1.9068 |
1.8770 |
1.8770 |
0.0298 |
1.59% |
