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國(guó)投瑞銀景氣驅(qū)動(dòng)混合C基金凈值查詢(017750)

今天最新凈值 1.1460 0.0096 0.8400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1364 -0.0096 -0.8373%
  • 累計(jì)凈值：1.1460
  • 成立日期：2023-03-14
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.1778億
  • 最近資產(chǎn)：2.43億
  • 基金公司：國(guó)投瑞銀基金
  • 基金經(jīng)理：施成
近一季國(guó)投瑞銀景氣驅(qū)動(dòng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)投瑞銀景氣驅(qū)動(dòng)混合C(017750)基金累計(jì)收益率1.27%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1355 1.1355 1.1460 1.1460 -0.0105 -0.92%
2025-05-21 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1460 1.1460 1.1364 1.1364 0.0096 0.84%
2025-05-20 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1364 1.1364 1.1268 1.1268 0.0096 0.85%
2025-05-19 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1268 1.1268 1.1268 1.1268 0.0000 0.00%
2025-05-16 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1268 1.1268 1.1274 1.1274 -0.0006 -0.05%
2025-05-15 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1274 1.1274 1.1374 1.1374 -0.0100 -0.88%
2025-05-14 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1374 1.1374 1.1309 1.1309 0.0065 0.57%
2025-05-13 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1309 1.1309 1.1350 1.1350 -0.0041 -0.36%
2025-05-12 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1350 1.1350 1.1263 1.1263 0.0087 0.77%
2025-05-09 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1263 1.1263 1.1328 1.1328 -0.0065 -0.57%
2025-05-08 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1328 1.1328 1.1342 1.1342 -0.0014 -0.12%
2025-05-07 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1342 1.1342 1.1337 1.1337 0.0005 0.04%
2025-05-06 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1337 1.1337 1.1158 1.1158 0.0179 1.60%
2025-04-30 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1158 1.1158 1.1126 1.1126 0.0032 0.29%
2025-04-29 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1126 1.1126 1.1074 1.1074 0.0052 0.47%
2025-04-28 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1074 1.1074 1.1119 1.1119 -0.0045 -0.40%
2025-04-25 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1119 1.1119 1.1028 1.1028 0.0091 0.83%
2025-04-24 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1028 1.1028 1.1111 1.1111 -0.0083 -0.75%
2025-04-23 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1111 1.1111 1.1095 1.1095 0.0016 0.14%
2025-04-22 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1095 1.1095 1.1118 1.1118 -0.0023 -0.21%
2025-04-21 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1118 1.1118 1.0862 1.0862 0.0256 2.36%
2025-04-18 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.0862 1.0862 1.0868 1.0868 -0.0006 -0.06%
2025-04-17 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.0868 1.0868 1.0863 1.0863 0.0005 0.05%
2025-04-16 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.0863 1.0863 1.0959 1.0959 -0.0096 -0.88%
2025-04-15 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.0959 1.0959 1.1032 1.1032 -0.0073 -0.66%
2025-04-14 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1032 1.1032 1.0905 1.0905 0.0127 1.16%
2025-04-11 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.0905 1.0905 1.0806 1.0806 0.0099 0.92%
2025-04-10 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.0806 1.0806 1.0600 1.0600 0.0206 1.94%
2025-04-09 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.0600 1.0600 1.0455 1.0455 0.0145 1.39%
2025-04-08 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.0455 1.0455 1.0450 1.0450 0.0005 0.05%
2025-04-07 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.0450 1.0450 1.1373 1.1373 -0.0923 -8.12%
2025-04-03 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1373 1.1373 1.1561 1.1561 -0.0188 -1.63%
2025-04-02 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1561 1.1561 1.1520 1.1520 0.0041 0.36%
2025-04-01 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1520 1.1520 1.1452 1.1452 0.0068 0.59%
2025-03-31 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1452 1.1452 1.1551 1.1551 -0.0099 -0.86%
2025-03-28 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1551 1.1551 1.1635 1.1635 -0.0084 -0.72%
2025-03-27 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1635 1.1635 1.1637 1.1637 -0.0002 -0.02%
2025-03-26 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1637 1.1637 1.1643 1.1643 -0.0006 -0.05%
2025-03-25 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1643 1.1643 1.1696 1.1696 -0.0053 -0.45%
2025-03-24 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1696 1.1696 1.1575 1.1575 0.0121 1.05%
2025-03-21 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1575 1.1575 1.1911 1.1911 -0.0336 -2.82%
2025-03-20 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1911 1.1911 1.2023 1.2023 -0.0112 -0.93%
2025-03-19 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.2023 1.2023 1.2037 1.2037 -0.0014 -0.12%
2025-03-18 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.2037 1.2037 1.1886 1.1886 0.0151 1.27%
2025-03-17 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1886 1.1886 1.1950 1.1950 -0.0064 -0.54%
2025-03-14 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1950 1.1950 1.1830 1.1830 0.0120 1.01%
2025-03-13 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1830 1.1830 1.1864 1.1864 -0.0034 -0.29%
2025-03-12 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1864 1.1864 1.1875 1.1875 -0.0011 -0.09%
2025-03-11 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1875 1.1875 1.1795 1.1795 0.0080 0.68%
2025-03-10 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1795 1.1795 1.1737 1.1737 0.0058 0.49%
2025-03-07 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1737 1.1737 1.1632 1.1632 0.0105 0.90%
2025-03-06 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1632 1.1632 1.1474 1.1474 0.0158 1.38%
2025-03-05 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1474 1.1474 1.1296 1.1296 0.0178 1.58%
2025-03-04 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1296 1.1296 1.1163 1.1163 0.0133 1.19%
2025-03-03 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1163 1.1163 1.0999 1.0999 0.0164 1.49%
2025-02-28 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.0999 1.0999 1.1242 1.1242 -0.0243 -2.16%
2025-02-27 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1242 1.1242 1.1249 1.1249 -0.0007 -0.06%
2025-02-26 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1249 1.1249 1.1128 1.1128 0.0121 1.09%
2025-02-25 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1128 1.1128 1.1270 1.1270 -0.0142 -1.26%
2025-02-24 017750 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 1.1270 1.1270 1.1331 1.1331 -0.0061 -0.54%