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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國投瑞銀景氣驅(qū)動混合A基金凈值查詢(017749)

今天最新凈值 1.1612 0.0098 0.8500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1541 0.0035 0.3052%
  • 累計(jì)凈值：1.1612
  • 成立日期：2023-03-14
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.1575億
  • 最近資產(chǎn)：1.06億元
  • 基金公司：國投瑞銀基金
  • 基金經(jīng)理：施成
近一年國投瑞銀景氣驅(qū)動混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國投瑞銀景氣驅(qū)動混合A(017749)基金累計(jì)收益率2.59%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 017749 國投瑞銀景氣驅(qū)動混合A 1.1506 1.1506 1.1612 1.1612 -0.0106 -0.91%
2025-05-21 017749 國投瑞銀景氣驅(qū)動混合A 1.1612 1.1612 1.1514 1.1514 0.0098 0.85%
2025-05-20 017749 國投瑞銀景氣驅(qū)動混合A 1.1514 1.1514 1.1417 1.1417 0.0097 0.85%
2025-05-19 017749 國投瑞銀景氣驅(qū)動混合A 1.1417 1.1417 1.1417 1.1417 0.0000 0.00%
2025-05-16 017749 國投瑞銀景氣驅(qū)動混合A 1.1417 1.1417 1.1423 1.1423 -0.0006 -0.05%
2025-05-15 017749 國投瑞銀景氣驅(qū)動混合A 1.1423 1.1423 1.1524 1.1524 -0.0101 -0.88%
2025-05-14 017749 國投瑞銀景氣驅(qū)動混合A 1.1524 1.1524 1.1457 1.1457 0.0067 0.58%
2025-05-13 017749 國投瑞銀景氣驅(qū)動混合A 1.1457 1.1457 1.1499 1.1499 -0.0042 -0.37%
2025-05-12 017749 國投瑞銀景氣驅(qū)動混合A 1.1499 1.1499 1.1410 1.1410 0.0089 0.78%
2025-05-09 017749 國投瑞銀景氣驅(qū)動混合A 1.1410 1.1410 1.1475 1.1475 -0.0065 -0.57%
2025-05-08 017749 國投瑞銀景氣驅(qū)動混合A 1.1475 1.1475 1.1490 1.1490 -0.0015 -0.13%
2025-05-07 017749 國投瑞銀景氣驅(qū)動混合A 1.1490 1.1490 1.1485 1.1485 0.0005 0.04%
2025-05-06 017749 國投瑞銀景氣驅(qū)動混合A 1.1485 1.1485 1.1302 1.1302 0.0183 1.62%
2025-04-30 017749 國投瑞銀景氣驅(qū)動混合A 1.1302 1.1302 1.1269 1.1269 0.0033 0.29%
2025-04-29 017749 國投瑞銀景氣驅(qū)動混合A 1.1269 1.1269 1.1216 1.1216 0.0053 0.47%
2025-04-28 017749 國投瑞銀景氣驅(qū)動混合A 1.1216 1.1216 1.1261 1.1261 -0.0045 -0.40%
2025-04-25 017749 國投瑞銀景氣驅(qū)動混合A 1.1261 1.1261 1.1170 1.1170 0.0091 0.81%
2025-04-24 017749 國投瑞銀景氣驅(qū)動混合A 1.1170 1.1170 1.1253 1.1253 -0.0083 -0.74%
2025-04-23 017749 國投瑞銀景氣驅(qū)動混合A 1.1253 1.1253 1.1236 1.1236 0.0017 0.15%
2025-04-22 017749 國投瑞銀景氣驅(qū)動混合A 1.1236 1.1236 1.1259 1.1259 -0.0023 -0.20%
2025-04-21 017749 國投瑞銀景氣驅(qū)動混合A 1.1259 1.1259 1.1000 1.1000 0.0259 2.35%
2025-04-18 017749 國投瑞銀景氣驅(qū)動混合A 1.1000 1.1000 1.1006 1.1006 -0.0006 -0.05%
2025-04-17 017749 國投瑞銀景氣驅(qū)動混合A 1.1006 1.1006 1.1001 1.1001 0.0005 0.05%
2025-04-16 017749 國投瑞銀景氣驅(qū)動混合A 1.1001 1.1001 1.1097 1.1097 -0.0096 -0.87%
2025-04-15 017749 國投瑞銀景氣驅(qū)動混合A 1.1097 1.1097 1.1171 1.1171 -0.0074 -0.66%
2025-04-14 017749 國投瑞銀景氣驅(qū)動混合A 1.1171 1.1171 1.1042 1.1042 0.0129 1.17%
2025-04-11 017749 國投瑞銀景氣驅(qū)動混合A 1.1042 1.1042 1.0942 1.0942 0.0100 0.91%
2025-04-10 017749 國投瑞銀景氣驅(qū)動混合A 1.0942 1.0942 1.0733 1.0733 0.0209 1.95%
2025-04-09 017749 國投瑞銀景氣驅(qū)動混合A 1.0733 1.0733 1.0586 1.0586 0.0147 1.39%
2025-04-08 017749 國投瑞銀景氣驅(qū)動混合A 1.0586 1.0586 1.0581 1.0581 0.0005 0.05%
2025-04-07 017749 國投瑞銀景氣驅(qū)動混合A 1.0581 1.0581 1.1515 1.1515 -0.0934 -8.11%
2025-04-03 017749 國投瑞銀景氣驅(qū)動混合A 1.1515 1.1515 1.1704 1.1704 -0.0189 -1.61%
2025-04-02 017749 國投瑞銀景氣驅(qū)動混合A 1.1704 1.1704 1.1664 1.1664 0.0040 0.34%
2025-04-01 017749 國投瑞銀景氣驅(qū)動混合A 1.1664 1.1664 1.1595 1.1595 0.0069 0.60%
2025-03-31 017749 國投瑞銀景氣驅(qū)動混合A 1.1595 1.1595 1.1694 1.1694 -0.0099 -0.85%
2025-03-28 017749 國投瑞銀景氣驅(qū)動混合A 1.1694 1.1694 1.1779 1.1779 -0.0085 -0.72%
2025-03-27 017749 國投瑞銀景氣驅(qū)動混合A 1.1779 1.1779 1.1781 1.1781 -0.0002 -0.02%
2025-03-26 017749 國投瑞銀景氣驅(qū)動混合A 1.1781 1.1781 1.1787 1.1787 -0.0006 -0.05%
2025-03-25 017749 國投瑞銀景氣驅(qū)動混合A 1.1787 1.1787 1.1840 1.1840 -0.0053 -0.45%
2025-03-24 017749 國投瑞銀景氣驅(qū)動混合A 1.1840 1.1840 1.1717 1.1717 0.0123 1.05%
2025-03-21 017749 國投瑞銀景氣驅(qū)動混合A 1.1717 1.1717 1.2057 1.2057 -0.0340 -2.82%
2025-03-20 017749 國投瑞銀景氣驅(qū)動混合A 1.2057 1.2057 1.2170 1.2170 -0.0113 -0.93%
2025-03-19 017749 國投瑞銀景氣驅(qū)動混合A 1.2170 1.2170 1.2184 1.2184 -0.0014 -0.11%
2025-03-18 017749 國投瑞銀景氣驅(qū)動混合A 1.2184 1.2184 1.2031 1.2031 0.0153 1.27%
2025-03-17 017749 國投瑞銀景氣驅(qū)動混合A 1.2031 1.2031 1.2095 1.2095 -0.0064 -0.53%
2025-03-14 017749 國投瑞銀景氣驅(qū)動混合A 1.2095 1.2095 1.1973 1.1973 0.0122 1.02%
2025-03-13 017749 國投瑞銀景氣驅(qū)動混合A 1.1973 1.1973 1.2007 1.2007 -0.0034 -0.28%
2025-03-12 017749 國投瑞銀景氣驅(qū)動混合A 1.2007 1.2007 1.2018 1.2018 -0.0011 -0.09%
2025-03-11 017749 國投瑞銀景氣驅(qū)動混合A 1.2018 1.2018 1.1937 1.1937 0.0081 0.68%
2025-03-10 017749 國投瑞銀景氣驅(qū)動混合A 1.1937 1.1937 1.1879 1.1879 0.0058 0.49%
2025-03-07 017749 國投瑞銀景氣驅(qū)動混合A 1.1879 1.1879 1.1772 1.1772 0.0107 0.91%
2025-03-06 017749 國投瑞銀景氣驅(qū)動混合A 1.1772 1.1772 1.1611 1.1611 0.0161 1.39%
2025-03-05 017749 國投瑞銀景氣驅(qū)動混合A 1.1611 1.1611 1.1432 1.1432 0.0179 1.57%
2025-03-04 017749 國投瑞銀景氣驅(qū)動混合A 1.1432 1.1432 1.1297 1.1297 0.0135 1.20%
2025-03-03 017749 國投瑞銀景氣驅(qū)動混合A 1.1297 1.1297 1.1131 1.1131 0.0166 1.49%
2025-02-28 017749 國投瑞銀景氣驅(qū)動混合A 1.1131 1.1131 1.1376 1.1376 -0.0245 -2.15%
2025-02-27 017749 國投瑞銀景氣驅(qū)動混合A 1.1376 1.1376 1.1383 1.1383 -0.0007 -0.06%
2025-02-26 017749 國投瑞銀景氣驅(qū)動混合A 1.1383 1.1383 1.1260 1.1260 0.0123 1.09%
2025-02-25 017749 國投瑞銀景氣驅(qū)動混合A 1.1260 1.1260 1.1404 1.1404 -0.0144 -1.26%
2025-02-24 017749 國投瑞銀景氣驅(qū)動混合A 1.1404 1.1404 1.1464 1.1464 -0.0060 -0.52%
2025-02-21 017749 國投瑞銀景氣驅(qū)動混合A 1.1464 1.1464 1.1354 1.1354 0.0110 0.97%
2025-02-20 017749 國投瑞銀景氣驅(qū)動混合A 1.1354 1.1354 1.1277 1.1277 0.0077 0.68%
2025-02-19 017749 國投瑞銀景氣驅(qū)動混合A 1.1277 1.1277 1.1053 1.1053 0.0224 2.03%
2025-02-18 017749 國投瑞銀景氣驅(qū)動混合A 1.1053 1.1053 1.1163 1.1163 -0.0110 -0.99%
2025-02-17 017749 國投瑞銀景氣驅(qū)動混合A 1.1163 1.1163 1.1217 1.1217 -0.0054 -0.48%
2025-02-14 017749 國投瑞銀景氣驅(qū)動混合A 1.1217 1.1217 1.1142 1.1142 0.0075 0.67%
2025-02-13 017749 國投瑞銀景氣驅(qū)動混合A 1.1142 1.1142 1.1308 1.1308 -0.0166 -1.47%
2025-02-12 017749 國投瑞銀景氣驅(qū)動混合A 1.1308 1.1308 1.1343 1.1343 -0.0035 -0.31%
2025-02-11 017749 國投瑞銀景氣驅(qū)動混合A 1.1343 1.1343 1.1307 1.1307 0.0036 0.32%
2025-02-10 017749 國投瑞銀景氣驅(qū)動混合A 1.1307 1.1307 1.1233 1.1233 0.0074 0.66%
2025-02-07 017749 國投瑞銀景氣驅(qū)動混合A 1.1233 1.1233 1.1114 1.1114 0.0119 1.07%
2025-02-06 017749 國投瑞銀景氣驅(qū)動混合A 1.1114 1.1114 1.1002 1.1002 0.0112 1.02%
2025-02-05 017749 國投瑞銀景氣驅(qū)動混合A 1.1002 1.1002 1.1011 1.1011 -0.0009 -0.08%
2025-01-27 017749 國投瑞銀景氣驅(qū)動混合A 1.1011 1.1011 1.1072 1.1072 -0.0061 -0.55%
2025-01-22 017749 國投瑞銀景氣驅(qū)動混合A 1.1031 1.1031 1.1083 1.1083 -0.0052 -0.47%
2025-01-14 017749 國投瑞銀景氣驅(qū)動混合A 1.0846 1.0846 1.0644 1.0644 0.0202 1.90%
2025-01-13 017749 國投瑞銀景氣驅(qū)動混合A 1.0644 1.0644 1.0560 1.0560 0.0084 0.80%
2025-01-10 017749 國投瑞銀景氣驅(qū)動混合A 1.0560 1.0560 1.0652 1.0652 -0.0092 -0.86%
2025-01-09 017749 國投瑞銀景氣驅(qū)動混合A 1.0652 1.0652 1.0448 1.0448 0.0204 1.95%
2025-01-08 017749 國投瑞銀景氣驅(qū)動混合A 1.0448 1.0448 1.0497 1.0497 -0.0049 -0.47%
2025-01-07 017749 國投瑞銀景氣驅(qū)動混合A 1.0497 1.0497 1.0333 1.0333 0.0164 1.59%
2025-01-06 017749 國投瑞銀景氣驅(qū)動混合A 1.0333 1.0333 1.0281 1.0281 0.0052 0.51%
2025-01-03 017749 國投瑞銀景氣驅(qū)動混合A 1.0281 1.0281 1.0376 1.0376 -0.0095 -0.92%
2025-01-02 017749 國投瑞銀景氣驅(qū)動混合A 1.0376 1.0376 1.0528 1.0528 -0.0152 -1.44%
2024-12-31 017749 國投瑞銀景氣驅(qū)動混合A 1.0528 1.0528 1.0682 1.0682 -0.0154 -1.44%
2024-12-26 017749 國投瑞銀景氣驅(qū)動混合A 1.0640 1.0640 1.0559 1.0559 0.0081 0.77%
2024-12-25 017749 國投瑞銀景氣驅(qū)動混合A 1.0559 1.0559 1.0621 1.0621 -0.0062 -0.58%
2024-12-24 017749 國投瑞銀景氣驅(qū)動混合A 1.0621 1.0621 1.0536 1.0536 0.0085 0.81%
2024-12-23 017749 國投瑞銀景氣驅(qū)動混合A 1.0536 1.0536 1.0616 1.0616 -0.0080 -0.75%
2024-12-20 017749 國投瑞銀景氣驅(qū)動混合A 1.0616 1.0616 1.0592 1.0592 0.0024 0.23%
2024-12-19 017749 國投瑞銀景氣驅(qū)動混合A 1.0592 1.0592 1.0552 1.0552 0.0040 0.38%
2024-12-18 017749 國投瑞銀景氣驅(qū)動混合A 1.0552 1.0552 1.0454 1.0454 0.0098 0.94%
2024-12-17 017749 國投瑞銀景氣驅(qū)動混合A 1.0454 1.0454 1.0512 1.0512 -0.0058 -0.55%
2024-12-16 017749 國投瑞銀景氣驅(qū)動混合A 1.0512 1.0512 1.0680 1.0680 -0.0168 -1.57%
2024-12-13 017749 國投瑞銀景氣驅(qū)動混合A 1.0680 1.0680 1.0975 1.0975 -0.0295 -2.69%
2024-12-12 017749 國投瑞銀景氣驅(qū)動混合A 1.0975 1.0975 1.0911 1.0911 0.0064 0.59%
2024-12-11 017749 國投瑞銀景氣驅(qū)動混合A 1.0911 1.0911 1.0879 1.0879 0.0032 0.29%
2024-12-10 017749 國投瑞銀景氣驅(qū)動混合A 1.0879 1.0879 1.0927 1.0927 -0.0048 -0.44%
2024-12-09 017749 國投瑞銀景氣驅(qū)動混合A 1.0927 1.0927 1.0872 1.0872 0.0055 0.51%
2024-12-06 017749 國投瑞銀景氣驅(qū)動混合A 1.0872 1.0872 1.0860 1.0860 0.0012 0.11%
2024-12-05 017749 國投瑞銀景氣驅(qū)動混合A 1.0860 1.0860 1.0842 1.0842 0.0018 0.17%
2024-12-04 017749 國投瑞銀景氣驅(qū)動混合A 1.0842 1.0842 1.0916 1.0916 -0.0074 -0.68%
2024-12-03 017749 國投瑞銀景氣驅(qū)動混合A 1.0916 1.0916 1.0889 1.0889 0.0027 0.25%
2024-12-02 017749 國投瑞銀景氣驅(qū)動混合A 1.0889 1.0889 1.0787 1.0787 0.0102 0.95%
2024-11-29 017749 國投瑞銀景氣驅(qū)動混合A 1.0787 1.0787 1.0711 1.0711 0.0076 0.71%
2024-11-28 017749 國投瑞銀景氣驅(qū)動混合A 1.0711 1.0711 1.0772 1.0772 -0.0061 -0.57%
2024-11-27 017749 國投瑞銀景氣驅(qū)動混合A 1.0772 1.0772 1.0592 1.0592 0.0180 1.70%
2024-11-26 017749 國投瑞銀景氣驅(qū)動混合A 1.0592 1.0592 1.0656 1.0656 -0.0064 -0.60%
2024-11-25 017749 國投瑞銀景氣驅(qū)動混合A 1.0656 1.0656 1.0622 1.0622 0.0034 0.32%
2024-11-22 017749 國投瑞銀景氣驅(qū)動混合A 1.0622 1.0622 1.0986 1.0986 -0.0364 -3.31%
2024-11-21 017749 國投瑞銀景氣驅(qū)動混合A 1.0986 1.0986 1.0980 1.0980 0.0006 0.05%
2024-11-20 017749 國投瑞銀景氣驅(qū)動混合A 1.0980 1.0980 1.0870 1.0870 0.0110 1.01%
2024-11-19 017749 國投瑞銀景氣驅(qū)動混合A 1.0870 1.0870 1.0625 1.0625 0.0245 2.31%
2024-11-18 017749 國投瑞銀景氣驅(qū)動混合A 1.0625 1.0625 1.0833 1.0833 -0.0208 -1.92%
2024-11-15 017749 國投瑞銀景氣驅(qū)動混合A 1.0833 1.0833 1.0984 1.0984 -0.0151 -1.37%
2024-11-14 017749 國投瑞銀景氣驅(qū)動混合A 1.0984 1.0984 1.1342 1.1342 -0.0358 -3.16%
2024-11-13 017749 國投瑞銀景氣驅(qū)動混合A 1.1342 1.1342 1.1232 1.1232 0.0110 0.98%
2024-11-12 017749 國投瑞銀景氣驅(qū)動混合A 1.1232 1.1232 1.1524 1.1524 -0.0292 -2.53%
2024-11-11 017749 國投瑞銀景氣驅(qū)動混合A 1.1524 1.1524 1.1563 1.1563 -0.0039 -0.34%
2024-11-08 017749 國投瑞銀景氣驅(qū)動混合A 1.1563 1.1563 1.1605 1.1605 -0.0042 -0.36%
2024-11-07 017749 國投瑞銀景氣驅(qū)動混合A 1.1605 1.1605 1.1455 1.1455 0.0150 1.31%
2024-11-06 017749 國投瑞銀景氣驅(qū)動混合A 1.1455 1.1455 1.1540 1.1540 -0.0085 -0.74%
2024-11-05 017749 國投瑞銀景氣驅(qū)動混合A 1.1540 1.1540 1.1320 1.1320 0.0220 1.94%
2024-11-04 017749 國投瑞銀景氣驅(qū)動混合A 1.1320 1.1320 1.1215 1.1215 0.0105 0.94%
2024-11-01 017749 國投瑞銀景氣驅(qū)動混合A 1.1215 1.1215 1.1150 1.1150 0.0065 0.58%
2024-10-31 017749 國投瑞銀景氣驅(qū)動混合A 1.1150 1.1150 1.1106 1.1106 0.0044 0.40%
2024-10-30 017749 國投瑞銀景氣驅(qū)動混合A 1.1106 1.1106 1.1173 1.1173 -0.0067 -0.60%
2024-10-29 017749 國投瑞銀景氣驅(qū)動混合A 1.1173 1.1173 1.1316 1.1316 -0.0143 -1.26%
2024-10-28 017749 國投瑞銀景氣驅(qū)動混合A 1.1316 1.1316 1.1244 1.1244 0.0072 0.64%
2024-10-25 017749 國投瑞銀景氣驅(qū)動混合A 1.1244 1.1244 1.1248 1.1248 -0.0004 -0.04%
2024-10-24 017749 國投瑞銀景氣驅(qū)動混合A 1.1248 1.1248 1.1299 1.1299 -0.0051 -0.45%
2024-10-23 017749 國投瑞銀景氣驅(qū)動混合A 1.1299 1.1299 1.1305 1.1305 -0.0006 -0.05%
2024-10-22 017749 國投瑞銀景氣驅(qū)動混合A 1.1305 1.1305 1.1191 1.1191 0.0114 1.02%
2024-10-21 017749 國投瑞銀景氣驅(qū)動混合A 1.1191 1.1191 1.1049 1.1049 0.0142 1.29%
2024-10-18 017749 國投瑞銀景氣驅(qū)動混合A 1.1049 1.1049 1.0836 1.0836 0.0213 1.97%
2024-10-17 017749 國投瑞銀景氣驅(qū)動混合A 1.0836 1.0836 1.0898 1.0898 -0.0062 -0.57%
2024-10-16 017749 國投瑞銀景氣驅(qū)動混合A 1.0898 1.0898 1.0831 1.0831 0.0067 0.62%
2024-10-15 017749 國投瑞銀景氣驅(qū)動混合A 1.0831 1.0831 1.1182 1.1182 -0.0351 -3.14%
2024-10-14 017749 國投瑞銀景氣驅(qū)動混合A 1.1182 1.1182 1.0887 1.0887 0.0295 2.71%
2024-10-11 017749 國投瑞銀景氣驅(qū)動混合A 1.0887 1.0887 1.1038 1.1038 -0.0151 -1.37%
2024-10-10 017749 國投瑞銀景氣驅(qū)動混合A 1.1038 1.1038 1.0798 1.0798 0.0240 2.22%
2024-10-09 017749 國投瑞銀景氣驅(qū)動混合A 1.0798 1.0798 1.1539 1.1539 -0.0741 -6.42%
2024-10-08 017749 國投瑞銀景氣驅(qū)動混合A 1.1539 1.1539 1.1263 1.1263 0.0276 2.45%
2024-09-30 017749 國投瑞銀景氣驅(qū)動混合A 1.1263 1.1263 1.0513 1.0513 0.0750 7.13%
2024-09-27 017749 國投瑞銀景氣驅(qū)動混合A 1.0513 1.0513 1.0123 1.0123 0.0390 3.85%
2024-09-26 017749 國投瑞銀景氣驅(qū)動混合A 1.0123 1.0123 0.9779 0.9779 0.0344 3.52%
2024-09-25 017749 國投瑞銀景氣驅(qū)動混合A 0.9779 0.9779 0.9736 0.9736 0.0043 0.44%
2024-09-24 017749 國投瑞銀景氣驅(qū)動混合A 0.9736 0.9736 0.9363 0.9363 0.0373 3.98%
2024-09-23 017749 國投瑞銀景氣驅(qū)動混合A 0.9363 0.9363 0.9378 0.9378 -0.0015 -0.16%
2024-09-20 017749 國投瑞銀景氣驅(qū)動混合A 0.9378 0.9378 0.9304 0.9304 0.0074 0.80%
2024-09-19 017749 國投瑞銀景氣驅(qū)動混合A 0.9304 0.9304 0.9149 0.9149 0.0155 1.69%
2024-09-18 017749 國投瑞銀景氣驅(qū)動混合A 0.9149 0.9149 0.9099 0.9099 0.0050 0.55%
2024-09-13 017749 國投瑞銀景氣驅(qū)動混合A 0.9099 0.9099 0.9055 0.9055 0.0044 0.49%
2024-09-12 017749 國投瑞銀景氣驅(qū)動混合A 0.9055 0.9055 0.9042 0.9042 0.0013 0.14%
2024-09-11 017749 國投瑞銀景氣驅(qū)動混合A 0.9042 0.9042 0.9016 0.9016 0.0026 0.29%
2024-09-10 017749 國投瑞銀景氣驅(qū)動混合A 0.9016 0.9016 0.9005 0.9005 0.0011 0.12%
2024-09-09 017749 國投瑞銀景氣驅(qū)動混合A 0.9005 0.9005 0.9066 0.9066 -0.0061 -0.67%
2024-09-06 017749 國投瑞銀景氣驅(qū)動混合A 0.9066 0.9066 0.9151 0.9151 -0.0085 -0.93%
2024-09-05 017749 國投瑞銀景氣驅(qū)動混合A 0.9151 0.9151 0.9177 0.9177 -0.0026 -0.28%
2024-09-04 017749 國投瑞銀景氣驅(qū)動混合A 0.9177 0.9177 0.9331 0.9331 -0.0154 -1.65%
2024-09-03 017749 國投瑞銀景氣驅(qū)動混合A 0.9331 0.9331 0.9295 0.9295 0.0036 0.39%
2024-09-02 017749 國投瑞銀景氣驅(qū)動混合A 0.9295 0.9295 0.9475 0.9475 -0.0180 -1.90%
2024-08-30 017749 國投瑞銀景氣驅(qū)動混合A 0.9475 0.9475 0.9350 0.9350 0.0125 1.34%
2024-08-29 017749 國投瑞銀景氣驅(qū)動混合A 0.9350 0.9350 0.9350 0.9350 0.0000 0.00%
2024-08-28 017749 國投瑞銀景氣驅(qū)動混合A 0.9350 0.9350 0.9398 0.9398 -0.0048 -0.51%
2024-08-27 017749 國投瑞銀景氣驅(qū)動混合A 0.9398 0.9398 0.9483 0.9483 -0.0085 -0.90%
2024-08-26 017749 國投瑞銀景氣驅(qū)動混合A 0.9483 0.9483 0.9477 0.9477 0.0006 0.06%
2024-08-23 017749 國投瑞銀景氣驅(qū)動混合A 0.9477 0.9477 0.9503 0.9503 -0.0026 -0.27%
2024-08-22 017749 國投瑞銀景氣驅(qū)動混合A 0.9503 0.9503 0.9534 0.9534 -0.0031 -0.33%
2024-08-21 017749 國投瑞銀景氣驅(qū)動混合A 0.9534 0.9534 0.9474 0.9474 0.0060 0.63%
2024-08-20 017749 國投瑞銀景氣驅(qū)動混合A 0.9474 0.9474 0.9575 0.9575 -0.0101 -1.05%
2024-08-19 017749 國投瑞銀景氣驅(qū)動混合A 0.9575 0.9575 0.9503 0.9503 0.0072 0.76%
2024-08-16 017749 國投瑞銀景氣驅(qū)動混合A 0.9503 0.9503 0.9436 0.9436 0.0067 0.71%
2024-08-15 017749 國投瑞銀景氣驅(qū)動混合A 0.9436 0.9436 0.9373 0.9373 0.0063 0.67%
2024-08-14 017749 國投瑞銀景氣驅(qū)動混合A 0.9373 0.9373 0.9490 0.9490 -0.0117 -1.23%
2024-08-13 017749 國投瑞銀景氣驅(qū)動混合A 0.9490 0.9490 0.9448 0.9448 0.0042 0.44%
2024-08-12 017749 國投瑞銀景氣驅(qū)動混合A 0.9448 0.9448 0.9459 0.9459 -0.0011 -0.12%
2024-08-09 017749 國投瑞銀景氣驅(qū)動混合A 0.9459 0.9459 0.9438 0.9438 0.0021 0.22%
2024-08-08 017749 國投瑞銀景氣驅(qū)動混合A 0.9438 0.9438 0.9534 0.9534 -0.0096 -1.01%
2024-08-07 017749 國投瑞銀景氣驅(qū)動混合A 0.9534 0.9534 0.9507 0.9507 0.0027 0.28%
2024-08-06 017749 國投瑞銀景氣驅(qū)動混合A 0.9507 0.9507 0.9461 0.9461 0.0046 0.49%
2024-08-05 017749 國投瑞銀景氣驅(qū)動混合A 0.9461 0.9461 0.9658 0.9658 -0.0197 -2.04%
2024-08-02 017749 國投瑞銀景氣驅(qū)動混合A 0.9658 0.9658 0.9834 0.9834 -0.0176 -1.79%
2024-07-31 017749 國投瑞銀景氣驅(qū)動混合A 0.9883 0.9883 0.9641 0.9641 0.0242 2.51%
2024-07-30 017749 國投瑞銀景氣驅(qū)動混合A 0.9641 0.9641 0.9712 0.9712 -0.0071 -0.73%
2024-07-29 017749 國投瑞銀景氣驅(qū)動混合A 0.9712 0.9712 0.9730 0.9730 -0.0018 -0.18%
2024-07-26 017749 國投瑞銀景氣驅(qū)動混合A 0.9730 0.9730 0.9624 0.9624 0.0106 1.10%
2024-07-25 017749 國投瑞銀景氣驅(qū)動混合A 0.9624 0.9624 0.9771 0.9771 -0.0147 -1.50%
2024-07-24 017749 國投瑞銀景氣驅(qū)動混合A 0.9771 0.9771 0.9814 0.9814 -0.0043 -0.44%
2024-07-23 017749 國投瑞銀景氣驅(qū)動混合A 0.9814 0.9814 1.0190 1.0190 -0.0376 -3.69%
2024-07-22 017749 國投瑞銀景氣驅(qū)動混合A 1.0190 1.0190 1.0224 1.0224 -0.0034 -0.33%
2024-07-19 017749 國投瑞銀景氣驅(qū)動混合A 1.0224 1.0224 1.0372 1.0372 -0.0148 -1.43%
2024-07-18 017749 國投瑞銀景氣驅(qū)動混合A 1.0372 1.0372 1.0245 1.0245 0.0127 1.24%
2024-07-17 017749 國投瑞銀景氣驅(qū)動混合A 1.0245 1.0245 1.0517 1.0517 -0.0272 -2.59%
2024-07-16 017749 國投瑞銀景氣驅(qū)動混合A 1.0517 1.0517 1.0497 1.0497 0.0020 0.19%
2024-07-15 017749 國投瑞銀景氣驅(qū)動混合A 1.0497 1.0497 1.0468 1.0468 0.0029 0.28%
2024-07-12 017749 國投瑞銀景氣驅(qū)動混合A 1.0468 1.0468 1.0565 1.0565 -0.0097 -0.92%
2024-07-11 017749 國投瑞銀景氣驅(qū)動混合A 1.0565 1.0565 1.0335 1.0335 0.0230 2.23%
2024-07-10 017749 國投瑞銀景氣驅(qū)動混合A 1.0335 1.0335 1.0574 1.0574 -0.0239 -2.26%
2024-07-09 017749 國投瑞銀景氣驅(qū)動混合A 1.0574 1.0574 1.0444 1.0444 0.0130 1.24%
2024-07-08 017749 國投瑞銀景氣驅(qū)動混合A 1.0444 1.0444 1.0539 1.0539 -0.0095 -0.90%
2024-07-05 017749 國投瑞銀景氣驅(qū)動混合A 1.0539 1.0539 1.0404 1.0404 0.0135 1.30%
2024-07-04 017749 國投瑞銀景氣驅(qū)動混合A 1.0404 1.0404 1.0403 1.0403 0.0001 0.01%
2024-07-03 017749 國投瑞銀景氣驅(qū)動混合A 1.0403 1.0403 1.0441 1.0441 -0.0038 -0.36%
2024-07-02 017749 國投瑞銀景氣驅(qū)動混合A 1.0441 1.0441 1.0531 1.0531 -0.0090 -0.85%
2024-07-01 017749 國投瑞銀景氣驅(qū)動混合A 1.0531 1.0531 1.0433 1.0433 0.0098 0.94%
2024-06-28 017749 國投瑞銀景氣驅(qū)動混合A 1.0433 1.0433 1.0230 1.0230 0.0203 1.98%
2024-06-27 017749 國投瑞銀景氣驅(qū)動混合A 1.0230 1.0230 1.0428 1.0428 -0.0198 -1.90%
2024-06-26 017749 國投瑞銀景氣驅(qū)動混合A 1.0428 1.0428 1.0433 1.0433 -0.0005 -0.05%
2024-06-25 017749 國投瑞銀景氣驅(qū)動混合A 1.0433 1.0433 1.0415 1.0415 0.0018 0.17%
2024-06-24 017749 國投瑞銀景氣驅(qū)動混合A 1.0415 1.0415 1.0574 1.0574 -0.0159 -1.50%
2024-06-21 017749 國投瑞銀景氣驅(qū)動混合A 1.0574 1.0574 1.0650 1.0650 -0.0076 -0.71%
2024-06-20 017749 國投瑞銀景氣驅(qū)動混合A 1.0650 1.0650 1.0671 1.0671 -0.0021 -0.20%
2024-06-19 017749 國投瑞銀景氣驅(qū)動混合A 1.0671 1.0671 1.0620 1.0620 0.0051 0.48%
2024-06-18 017749 國投瑞銀景氣驅(qū)動混合A 1.0620 1.0620 1.0588 1.0588 0.0032 0.30%
2024-06-17 017749 國投瑞銀景氣驅(qū)動混合A 1.0588 1.0588 1.0656 1.0656 -0.0068 -0.64%
2024-06-14 017749 國投瑞銀景氣驅(qū)動混合A 1.0656 1.0656 1.0604 1.0604 0.0052 0.49%
2024-06-13 017749 國投瑞銀景氣驅(qū)動混合A 1.0604 1.0604 1.0795 1.0795 -0.0191 -1.77%
2024-06-12 017749 國投瑞銀景氣驅(qū)動混合A 1.0795 1.0795 1.0692 1.0692 0.0103 0.96%
2024-06-11 017749 國投瑞銀景氣驅(qū)動混合A 1.0692 1.0692 1.0951 1.0951 -0.0259 -2.37%
2024-06-07 017749 國投瑞銀景氣驅(qū)動混合A 1.0951 1.0951 1.0934 1.0934 0.0017 0.16%
2024-06-06 017749 國投瑞銀景氣驅(qū)動混合A 1.0934 1.0934 1.0855 1.0855 0.0079 0.73%
2024-06-05 017749 國投瑞銀景氣驅(qū)動混合A 1.0855 1.0855 1.1094 1.1094 -0.0239 -2.15%
2024-06-04 017749 國投瑞銀景氣驅(qū)動混合A 1.1094 1.1094 1.0949 1.0949 0.0145 1.32%
2024-06-03 017749 國投瑞銀景氣驅(qū)動混合A 1.0949 1.0949 1.1017 1.1017 -0.0068 -0.62%
2024-05-31 017749 國投瑞銀景氣驅(qū)動混合A 1.1017 1.1017 1.1046 1.1046 -0.0029 -0.26%
2024-05-30 017749 國投瑞銀景氣驅(qū)動混合A 1.1046 1.1046 1.1328 1.1328 -0.0282 -2.49%
2024-05-29 017749 國投瑞銀景氣驅(qū)動混合A 1.1328 1.1328 1.1164 1.1164 0.0164 1.47%
2024-05-28 017749 國投瑞銀景氣驅(qū)動混合A 1.1164 1.1164 1.1209 1.1209 -0.0045 -0.40%
2024-05-27 017749 國投瑞銀景氣驅(qū)動混合A 1.1209 1.1209 1.0933 1.0933 0.0276 2.52%
2024-05-24 017749 國投瑞銀景氣驅(qū)動混合A 1.0933 1.0933 1.0988 1.0988 -0.0055 -0.50%