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
1.1506
-0.0106 -0.9100%
2025-05-23
盤中實時估值(僅供參考)
1.1541
0.0035 0.3052%
- 累計凈值：1.1506
- 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
近半年,國投瑞銀景氣驅(qū)動混合A(017749)基金累計收益率8.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017749 |
國投瑞銀景氣驅(qū)動混合A |
1.1490 |
1.1490 |
1.1506 |
1.1506 |
-0.0016 |
-0.14% |
| 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% |
