國投瑞銀國家安全混合C基金凈值查詢(017941)
今天最新凈值
1.0332
0.0005 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0273
-0.0059 -0.5753%
- 累計(jì)凈值：1.0332
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：28.0826億
- 最近資產(chǎn)：9.24億元
- 基金公司：
- 基金經(jīng)理：李軒
近一年,國投瑞銀國家安全混合C(017941)基金累計(jì)收益率6.30%
| 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 |
017941 |
國投瑞銀國家安全混合C |
1.0302 |
1.0302 |
1.0332 |
1.0332 |
-0.0030 |
-0.29% |
| 2025-05-21 |
017941 |
國投瑞銀國家安全混合C |
1.0332 |
1.0332 |
1.0327 |
1.0327 |
0.0005 |
0.05% |
| 2025-05-20 |
017941 |
國投瑞銀國家安全混合C |
1.0327 |
1.0327 |
1.0389 |
1.0389 |
-0.0062 |
-0.60% |
| 2025-05-19 |
017941 |
國投瑞銀國家安全混合C |
1.0389 |
1.0389 |
1.0239 |
1.0239 |
0.0150 |
1.46% |
| 2025-05-16 |
017941 |
國投瑞銀國家安全混合C |
1.0239 |
1.0239 |
1.0254 |
1.0254 |
-0.0015 |
-0.15% |
| 2025-05-15 |
017941 |
國投瑞銀國家安全混合C |
1.0254 |
1.0254 |
1.0433 |
1.0433 |
-0.0179 |
-1.72% |
| 2025-05-14 |
017941 |
國投瑞銀國家安全混合C |
1.0433 |
1.0433 |
1.0543 |
1.0543 |
-0.0110 |
-1.04% |
| 2025-05-13 |
017941 |
國投瑞銀國家安全混合C |
1.0543 |
1.0543 |
1.0866 |
1.0866 |
-0.0323 |
-2.97% |
| 2025-05-12 |
017941 |
國投瑞銀國家安全混合C |
1.0866 |
1.0866 |
1.0438 |
1.0438 |
0.0428 |
4.10% |
| 2025-05-09 |
017941 |
國投瑞銀國家安全混合C |
1.0438 |
1.0438 |
1.0691 |
1.0691 |
-0.0253 |
-2.37% |
|
|
| 2025-05-08 |
017941 |
國投瑞銀國家安全混合C |
1.0691 |
1.0691 |
1.0425 |
1.0425 |
0.0266 |
2.55% |
| 2025-05-07 |
017941 |
國投瑞銀國家安全混合C |
1.0425 |
1.0425 |
1.0057 |
1.0057 |
0.0368 |
3.66% |
| 2025-05-06 |
017941 |
國投瑞銀國家安全混合C |
1.0057 |
1.0057 |
0.9881 |
0.9881 |
0.0176 |
1.78% |
| 2025-04-30 |
017941 |
國投瑞銀國家安全混合C |
0.9881 |
0.9881 |
0.9833 |
0.9833 |
0.0048 |
0.49% |
| 2025-04-29 |
017941 |
國投瑞銀國家安全混合C |
0.9833 |
0.9833 |
0.9783 |
0.9783 |
0.0050 |
0.51% |
| 2025-04-28 |
017941 |
國投瑞銀國家安全混合C |
0.9783 |
0.9783 |
0.9860 |
0.9860 |
-0.0077 |
-0.78% |
| 2025-04-25 |
017941 |
國投瑞銀國家安全混合C |
0.9860 |
0.9860 |
0.9858 |
0.9858 |
0.0002 |
0.02% |
| 2025-04-24 |
017941 |
國投瑞銀國家安全混合C |
0.9858 |
0.9858 |
0.9935 |
0.9935 |
-0.0077 |
-0.78% |
| 2025-04-23 |
017941 |
國投瑞銀國家安全混合C |
0.9935 |
0.9935 |
1.0022 |
1.0022 |
-0.0087 |
-0.87% |
| 2025-04-22 |
017941 |
國投瑞銀國家安全混合C |
1.0022 |
1.0022 |
1.0082 |
1.0082 |
-0.0060 |
-0.60% |
| 2025-04-21 |
017941 |
國投瑞銀國家安全混合C |
1.0082 |
1.0082 |
0.9907 |
0.9907 |
0.0175 |
1.77% |
| 2025-04-18 |
017941 |
國投瑞銀國家安全混合C |
0.9907 |
0.9907 |
0.9953 |
0.9953 |
-0.0046 |
-0.46% |
| 2025-04-17 |
017941 |
國投瑞銀國家安全混合C |
0.9953 |
0.9953 |
0.9915 |
0.9915 |
0.0038 |
0.38% |
| 2025-04-16 |
017941 |
國投瑞銀國家安全混合C |
0.9915 |
0.9915 |
0.9956 |
0.9956 |
-0.0041 |
-0.41% |
| 2025-04-15 |
017941 |
國投瑞銀國家安全混合C |
0.9956 |
0.9956 |
1.0152 |
1.0152 |
-0.0196 |
-1.93% |
|
|
| 2025-04-14 |
017941 |
國投瑞銀國家安全混合C |
1.0152 |
1.0152 |
1.0176 |
1.0176 |
-0.0024 |
-0.24% |
| 2025-04-11 |
017941 |
國投瑞銀國家安全混合C |
1.0176 |
1.0176 |
1.0130 |
1.0130 |
0.0046 |
0.45% |
| 2025-04-10 |
017941 |
國投瑞銀國家安全混合C |
1.0130 |
1.0130 |
1.0062 |
1.0062 |
0.0068 |
0.68% |
| 2025-04-09 |
017941 |
國投瑞銀國家安全混合C |
1.0062 |
1.0062 |
0.9491 |
0.9491 |
0.0571 |
6.02% |
| 2025-04-08 |
017941 |
國投瑞銀國家安全混合C |
0.9491 |
0.9491 |
0.9281 |
0.9281 |
0.0210 |
2.26% |
| 2025-04-07 |
017941 |
國投瑞銀國家安全混合C |
0.9281 |
0.9281 |
1.0086 |
1.0086 |
-0.0805 |
-7.98% |
| 2025-04-03 |
017941 |
國投瑞銀國家安全混合C |
1.0086 |
1.0086 |
1.0099 |
1.0099 |
-0.0013 |
-0.13% |
| 2025-04-02 |
017941 |
國投瑞銀國家安全混合C |
1.0099 |
1.0099 |
1.0276 |
1.0276 |
-0.0177 |
-1.72% |
| 2025-04-01 |
017941 |
國投瑞銀國家安全混合C |
1.0276 |
1.0276 |
1.0053 |
1.0053 |
0.0223 |
2.22% |
| 2025-03-31 |
017941 |
國投瑞銀國家安全混合C |
1.0053 |
1.0053 |
1.0275 |
1.0275 |
-0.0222 |
-2.16% |
| 2025-03-28 |
017941 |
國投瑞銀國家安全混合C |
1.0275 |
1.0275 |
1.0354 |
1.0354 |
-0.0079 |
-0.76% |
| 2025-03-27 |
017941 |
國投瑞銀國家安全混合C |
1.0354 |
1.0354 |
1.0461 |
1.0461 |
-0.0107 |
-1.02% |
| 2025-03-26 |
017941 |
國投瑞銀國家安全混合C |
1.0461 |
1.0461 |
1.0525 |
1.0525 |
-0.0064 |
-0.61% |
| 2025-03-25 |
017941 |
國投瑞銀國家安全混合C |
1.0525 |
1.0525 |
1.0469 |
1.0469 |
0.0056 |
0.53% |
| 2025-03-24 |
017941 |
國投瑞銀國家安全混合C |
1.0469 |
1.0469 |
1.0681 |
1.0681 |
-0.0212 |
-1.98% |
| 2025-03-21 |
017941 |
國投瑞銀國家安全混合C |
1.0681 |
1.0681 |
1.0846 |
1.0846 |
-0.0165 |
-1.52% |
| 2025-03-20 |
017941 |
國投瑞銀國家安全混合C |
1.0846 |
1.0846 |
1.0663 |
1.0663 |
0.0183 |
1.72% |
| 2025-03-19 |
017941 |
國投瑞銀國家安全混合C |
1.0663 |
1.0663 |
1.0745 |
1.0745 |
-0.0082 |
-0.76% |
| 2025-03-18 |
017941 |
國投瑞銀國家安全混合C |
1.0745 |
1.0745 |
1.0831 |
1.0831 |
-0.0086 |
-0.79% |
| 2025-03-17 |
017941 |
國投瑞銀國家安全混合C |
1.0831 |
1.0831 |
1.0902 |
1.0902 |
-0.0071 |
-0.65% |
| 2025-03-14 |
017941 |
國投瑞銀國家安全混合C |
1.0902 |
1.0902 |
1.0917 |
1.0917 |
-0.0015 |
-0.14% |
| 2025-03-13 |
017941 |
國投瑞銀國家安全混合C |
1.0917 |
1.0917 |
1.0904 |
1.0904 |
0.0013 |
0.12% |
| 2025-03-12 |
017941 |
國投瑞銀國家安全混合C |
1.0904 |
1.0904 |
1.1029 |
1.1029 |
-0.0125 |
-1.13% |
| 2025-03-11 |
017941 |
國投瑞銀國家安全混合C |
1.1029 |
1.1029 |
1.0760 |
1.0760 |
0.0269 |
2.50% |
| 2025-03-10 |
017941 |
國投瑞銀國家安全混合C |
1.0760 |
1.0760 |
1.0634 |
1.0634 |
0.0126 |
1.18% |
| 2025-03-07 |
017941 |
國投瑞銀國家安全混合C |
1.0634 |
1.0634 |
1.0387 |
1.0387 |
0.0247 |
2.38% |
| 2025-03-06 |
017941 |
國投瑞銀國家安全混合C |
1.0387 |
1.0387 |
1.0321 |
1.0321 |
0.0066 |
0.64% |
| 2025-03-05 |
017941 |
國投瑞銀國家安全混合C |
1.0321 |
1.0321 |
1.0341 |
1.0341 |
-0.0020 |
-0.19% |
| 2025-03-04 |
017941 |
國投瑞銀國家安全混合C |
1.0341 |
1.0341 |
1.0033 |
1.0033 |
0.0308 |
3.07% |
| 2025-03-03 |
017941 |
國投瑞銀國家安全混合C |
1.0033 |
1.0033 |
0.9947 |
0.9947 |
0.0086 |
0.86% |
| 2025-02-28 |
017941 |
國投瑞銀國家安全混合C |
0.9947 |
0.9947 |
1.0132 |
1.0132 |
-0.0185 |
-1.83% |
| 2025-02-27 |
017941 |
國投瑞銀國家安全混合C |
1.0132 |
1.0132 |
1.0245 |
1.0245 |
-0.0113 |
-1.10% |
| 2025-02-26 |
017941 |
國投瑞銀國家安全混合C |
1.0245 |
1.0245 |
1.0185 |
1.0185 |
0.0060 |
0.59% |
| 2025-02-25 |
017941 |
國投瑞銀國家安全混合C |
1.0185 |
1.0185 |
1.0293 |
1.0293 |
-0.0108 |
-1.05% |
| 2025-02-24 |
017941 |
國投瑞銀國家安全混合C |
1.0293 |
1.0293 |
1.0280 |
1.0280 |
0.0013 |
0.13% |
| 2025-02-21 |
017941 |
國投瑞銀國家安全混合C |
1.0280 |
1.0280 |
1.0244 |
1.0244 |
0.0036 |
0.35% |
| 2025-02-20 |
017941 |
國投瑞銀國家安全混合C |
1.0244 |
1.0244 |
1.0025 |
1.0025 |
0.0219 |
2.18% |
| 2025-02-19 |
017941 |
國投瑞銀國家安全混合C |
1.0025 |
1.0025 |
0.9871 |
0.9871 |
0.0154 |
1.56% |
| 2025-02-18 |
017941 |
國投瑞銀國家安全混合C |
0.9871 |
0.9871 |
1.0073 |
1.0073 |
-0.0202 |
-2.01% |
| 2025-02-17 |
017941 |
國投瑞銀國家安全混合C |
1.0073 |
1.0073 |
1.0129 |
1.0129 |
-0.0056 |
-0.55% |
| 2025-02-14 |
017941 |
國投瑞銀國家安全混合C |
1.0129 |
1.0129 |
1.0237 |
1.0237 |
-0.0108 |
-1.05% |
| 2025-02-13 |
017941 |
國投瑞銀國家安全混合C |
1.0237 |
1.0237 |
1.0299 |
1.0299 |
-0.0062 |
-0.60% |
| 2025-02-12 |
017941 |
國投瑞銀國家安全混合C |
1.0299 |
1.0299 |
1.0265 |
1.0265 |
0.0034 |
0.33% |
| 2025-02-11 |
017941 |
國投瑞銀國家安全混合C |
1.0265 |
1.0265 |
1.0364 |
1.0364 |
-0.0099 |
-0.96% |
| 2025-02-10 |
017941 |
國投瑞銀國家安全混合C |
1.0364 |
1.0364 |
1.0285 |
1.0285 |
0.0079 |
0.77% |
| 2025-02-07 |
017941 |
國投瑞銀國家安全混合C |
1.0285 |
1.0285 |
1.0263 |
1.0263 |
0.0022 |
0.21% |
| 2025-02-06 |
017941 |
國投瑞銀國家安全混合C |
1.0263 |
1.0263 |
0.9991 |
0.9991 |
0.0272 |
2.72% |
| 2025-02-05 |
017941 |
國投瑞銀國家安全混合C |
0.9991 |
0.9991 |
0.9962 |
0.9962 |
0.0029 |
0.29% |
| 2025-01-27 |
017941 |
國投瑞銀國家安全混合C |
0.9962 |
0.9962 |
1.0078 |
1.0078 |
-0.0116 |
-1.15% |
| 2025-01-22 |
017941 |
國投瑞銀國家安全混合C |
1.0056 |
1.0056 |
1.0146 |
1.0146 |
-0.0090 |
-0.89% |
| 2025-01-14 |
017941 |
國投瑞銀國家安全混合C |
1.0365 |
1.0365 |
1.0036 |
1.0036 |
0.0329 |
3.28% |
| 2025-01-13 |
017941 |
國投瑞銀國家安全混合C |
1.0036 |
1.0036 |
1.0089 |
1.0089 |
-0.0053 |
-0.53% |
| 2025-01-10 |
017941 |
國投瑞銀國家安全混合C |
1.0089 |
1.0089 |
1.0134 |
1.0134 |
-0.0045 |
-0.44% |
| 2025-01-09 |
017941 |
國投瑞銀國家安全混合C |
1.0134 |
1.0134 |
0.9867 |
0.9867 |
0.0267 |
2.71% |
| 2025-01-08 |
017941 |
國投瑞銀國家安全混合C |
0.9867 |
0.9867 |
0.9956 |
0.9956 |
-0.0089 |
-0.89% |
| 2025-01-07 |
017941 |
國投瑞銀國家安全混合C |
0.9956 |
0.9956 |
0.9795 |
0.9795 |
0.0161 |
1.64% |
| 2025-01-06 |
017941 |
國投瑞銀國家安全混合C |
0.9795 |
0.9795 |
0.9861 |
0.9861 |
-0.0066 |
-0.67% |
| 2025-01-03 |
017941 |
國投瑞銀國家安全混合C |
0.9861 |
0.9861 |
1.0142 |
1.0142 |
-0.0281 |
-2.77% |
| 2025-01-02 |
017941 |
國投瑞銀國家安全混合C |
1.0142 |
1.0142 |
1.0632 |
1.0632 |
-0.0490 |
-4.61% |
| 2024-12-31 |
017941 |
國投瑞銀國家安全混合C |
1.0632 |
1.0632 |
1.0759 |
1.0759 |
-0.0127 |
-1.18% |
| 2024-12-26 |
017941 |
國投瑞銀國家安全混合C |
1.0563 |
1.0563 |
1.0410 |
1.0410 |
0.0153 |
1.47% |
| 2024-12-25 |
017941 |
國投瑞銀國家安全混合C |
1.0410 |
1.0410 |
1.0516 |
1.0516 |
-0.0106 |
-1.01% |
| 2024-12-24 |
017941 |
國投瑞銀國家安全混合C |
1.0516 |
1.0516 |
1.0462 |
1.0462 |
0.0054 |
0.52% |
| 2024-12-23 |
017941 |
國投瑞銀國家安全混合C |
1.0462 |
1.0462 |
1.0645 |
1.0645 |
-0.0183 |
-1.72% |
| 2024-12-20 |
017941 |
國投瑞銀國家安全混合C |
1.0645 |
1.0645 |
1.0522 |
1.0522 |
0.0123 |
1.17% |
| 2024-12-19 |
017941 |
國投瑞銀國家安全混合C |
1.0522 |
1.0522 |
1.0547 |
1.0547 |
-0.0025 |
-0.24% |
| 2024-12-18 |
017941 |
國投瑞銀國家安全混合C |
1.0547 |
1.0547 |
1.0427 |
1.0427 |
0.0120 |
1.15% |
| 2024-12-17 |
017941 |
國投瑞銀國家安全混合C |
1.0427 |
1.0427 |
1.0471 |
1.0471 |
-0.0044 |
-0.42% |
| 2024-12-16 |
017941 |
國投瑞銀國家安全混合C |
1.0471 |
1.0471 |
1.0570 |
1.0570 |
-0.0099 |
-0.94% |
| 2024-12-13 |
017941 |
國投瑞銀國家安全混合C |
1.0570 |
1.0570 |
1.0847 |
1.0847 |
-0.0277 |
-2.55% |
| 2024-12-12 |
017941 |
國投瑞銀國家安全混合C |
1.0847 |
1.0847 |
1.0634 |
1.0634 |
0.0213 |
2.00% |
| 2024-12-11 |
017941 |
國投瑞銀國家安全混合C |
1.0634 |
1.0634 |
1.0614 |
1.0614 |
0.0020 |
0.19% |
| 2024-12-10 |
017941 |
國投瑞銀國家安全混合C |
1.0614 |
1.0614 |
1.0512 |
1.0512 |
0.0102 |
0.97% |
| 2024-12-09 |
017941 |
國投瑞銀國家安全混合C |
1.0512 |
1.0512 |
1.0668 |
1.0668 |
-0.0156 |
-1.46% |
| 2024-12-06 |
017941 |
國投瑞銀國家安全混合C |
1.0668 |
1.0668 |
1.0574 |
1.0574 |
0.0094 |
0.89% |
| 2024-12-05 |
017941 |
國投瑞銀國家安全混合C |
1.0574 |
1.0574 |
1.0486 |
1.0486 |
0.0088 |
0.84% |
| 2024-12-04 |
017941 |
國投瑞銀國家安全混合C |
1.0486 |
1.0486 |
1.0614 |
1.0614 |
-0.0128 |
-1.21% |
| 2024-12-03 |
017941 |
國投瑞銀國家安全混合C |
1.0614 |
1.0614 |
1.0717 |
1.0717 |
-0.0103 |
-0.96% |
| 2024-12-02 |
017941 |
國投瑞銀國家安全混合C |
1.0717 |
1.0717 |
1.0618 |
1.0618 |
0.0099 |
0.93% |
| 2024-11-29 |
017941 |
國投瑞銀國家安全混合C |
1.0618 |
1.0618 |
1.0516 |
1.0516 |
0.0102 |
0.97% |
| 2024-11-28 |
017941 |
國投瑞銀國家安全混合C |
1.0516 |
1.0516 |
1.0595 |
1.0595 |
-0.0079 |
-0.75% |
| 2024-11-27 |
017941 |
國投瑞銀國家安全混合C |
1.0595 |
1.0595 |
1.0266 |
1.0266 |
0.0329 |
3.20% |
| 2024-11-26 |
017941 |
國投瑞銀國家安全混合C |
1.0266 |
1.0266 |
1.0338 |
1.0338 |
-0.0072 |
-0.70% |
| 2024-11-25 |
017941 |
國投瑞銀國家安全混合C |
1.0338 |
1.0338 |
1.0463 |
1.0463 |
-0.0125 |
-1.19% |
| 2024-11-22 |
017941 |
國投瑞銀國家安全混合C |
1.0463 |
1.0463 |
1.0814 |
1.0814 |
-0.0351 |
-3.25% |
| 2024-11-21 |
017941 |
國投瑞銀國家安全混合C |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2024-11-20 |
017941 |
國投瑞銀國家安全混合C |
1.0811 |
1.0811 |
1.0698 |
1.0698 |
0.0113 |
1.06% |
| 2024-11-19 |
017941 |
國投瑞銀國家安全混合C |
1.0698 |
1.0698 |
1.0554 |
1.0554 |
0.0144 |
1.36% |
| 2024-11-18 |
017941 |
國投瑞銀國家安全混合C |
1.0554 |
1.0554 |
1.0630 |
1.0630 |
-0.0076 |
-0.71% |
| 2024-11-15 |
017941 |
國投瑞銀國家安全混合C |
1.0630 |
1.0630 |
1.0976 |
1.0976 |
-0.0346 |
-3.15% |
| 2024-11-14 |
017941 |
國投瑞銀國家安全混合C |
1.0976 |
1.0976 |
1.1348 |
1.1348 |
-0.0372 |
-3.28% |
| 2024-11-13 |
017941 |
國投瑞銀國家安全混合C |
1.1348 |
1.1348 |
1.1389 |
1.1389 |
-0.0041 |
-0.36% |
| 2024-11-12 |
017941 |
國投瑞銀國家安全混合C |
1.1389 |
1.1389 |
1.1843 |
1.1843 |
-0.0454 |
-3.83% |
| 2024-11-11 |
017941 |
國投瑞銀國家安全混合C |
1.1843 |
1.1843 |
1.1658 |
1.1658 |
0.0185 |
1.59% |
| 2024-11-08 |
017941 |
國投瑞銀國家安全混合C |
1.1658 |
1.1658 |
1.1350 |
1.1350 |
0.0308 |
2.71% |
| 2024-11-07 |
017941 |
國投瑞銀國家安全混合C |
1.1350 |
1.1350 |
1.1570 |
1.1570 |
-0.0220 |
-1.90% |
| 2024-11-06 |
017941 |
國投瑞銀國家安全混合C |
1.1570 |
1.1570 |
1.1390 |
1.1390 |
0.0180 |
1.58% |
| 2024-11-05 |
017941 |
國投瑞銀國家安全混合C |
1.1390 |
1.1390 |
1.0700 |
1.0700 |
0.0690 |
6.45% |
| 2024-11-04 |
017941 |
國投瑞銀國家安全混合C |
1.0700 |
1.0700 |
1.0420 |
1.0420 |
0.0280 |
2.69% |
| 2024-11-01 |
017941 |
國投瑞銀國家安全混合C |
1.0420 |
1.0420 |
1.0720 |
1.0720 |
-0.0300 |
-2.80% |
| 2024-10-31 |
017941 |
國投瑞銀國家安全混合C |
1.0720 |
1.0720 |
1.0700 |
1.0700 |
0.0020 |
0.19% |
| 2024-10-30 |
017941 |
國投瑞銀國家安全混合C |
1.0700 |
1.0700 |
1.0690 |
1.0690 |
0.0010 |
0.09% |
| 2024-10-29 |
017941 |
國投瑞銀國家安全混合C |
1.0690 |
1.0690 |
1.0820 |
1.0820 |
-0.0130 |
-1.20% |
| 2024-10-28 |
017941 |
國投瑞銀國家安全混合C |
1.0820 |
1.0820 |
1.0690 |
1.0690 |
0.0130 |
1.22% |
| 2024-10-25 |
017941 |
國投瑞銀國家安全混合C |
1.0690 |
1.0690 |
1.0550 |
1.0550 |
0.0140 |
1.33% |
| 2024-10-24 |
017941 |
國投瑞銀國家安全混合C |
1.0550 |
1.0550 |
1.0740 |
1.0740 |
-0.0190 |
-1.77% |
| 2024-10-23 |
017941 |
國投瑞銀國家安全混合C |
1.0740 |
1.0740 |
1.0500 |
1.0500 |
0.0240 |
2.29% |
| 2024-10-22 |
017941 |
國投瑞銀國家安全混合C |
1.0500 |
1.0500 |
1.0660 |
1.0660 |
-0.0160 |
-1.50% |
| 2024-10-21 |
017941 |
國投瑞銀國家安全混合C |
1.0660 |
1.0660 |
1.0310 |
1.0310 |
0.0350 |
3.39% |
| 2024-10-18 |
017941 |
國投瑞銀國家安全混合C |
1.0310 |
1.0310 |
0.9960 |
0.9960 |
0.0350 |
3.51% |
| 2024-10-17 |
017941 |
國投瑞銀國家安全混合C |
0.9960 |
0.9960 |
0.9970 |
0.9970 |
-0.0010 |
-0.10% |
| 2024-10-16 |
017941 |
國投瑞銀國家安全混合C |
0.9970 |
0.9970 |
1.0070 |
1.0070 |
-0.0100 |
-0.99% |
| 2024-10-15 |
017941 |
國投瑞銀國家安全混合C |
1.0070 |
1.0070 |
1.0220 |
1.0220 |
-0.0150 |
-1.47% |
| 2024-10-14 |
017941 |
國投瑞銀國家安全混合C |
1.0220 |
1.0220 |
0.9820 |
0.9820 |
0.0400 |
4.07% |
| 2024-10-11 |
017941 |
國投瑞銀國家安全混合C |
0.9820 |
0.9820 |
1.0310 |
1.0310 |
-0.0490 |
-4.75% |
| 2024-10-10 |
017941 |
國投瑞銀國家安全混合C |
1.0310 |
1.0310 |
1.0270 |
1.0270 |
0.0040 |
0.39% |
| 2024-10-09 |
017941 |
國投瑞銀國家安全混合C |
1.0270 |
1.0270 |
1.0980 |
1.0980 |
-0.0710 |
-6.47% |
| 2024-10-08 |
017941 |
國投瑞銀國家安全混合C |
1.0980 |
1.0980 |
1.0170 |
1.0170 |
0.0810 |
7.96% |
| 2024-09-30 |
017941 |
國投瑞銀國家安全混合C |
1.0170 |
1.0170 |
0.9340 |
0.9340 |
0.0830 |
8.89% |
| 2024-09-27 |
017941 |
國投瑞銀國家安全混合C |
0.9340 |
0.9340 |
0.8960 |
0.8960 |
0.0380 |
4.24% |
| 2024-09-26 |
017941 |
國投瑞銀國家安全混合C |
0.8960 |
0.8960 |
0.8730 |
0.8730 |
0.0230 |
2.63% |
| 2024-09-25 |
017941 |
國投瑞銀國家安全混合C |
0.8730 |
0.8730 |
0.8630 |
0.8630 |
0.0100 |
1.16% |
| 2024-09-24 |
017941 |
國投瑞銀國家安全混合C |
0.8630 |
0.8630 |
0.8410 |
0.8410 |
0.0220 |
2.62% |
| 2024-09-23 |
017941 |
國投瑞銀國家安全混合C |
0.8410 |
0.8410 |
0.8430 |
0.8430 |
-0.0020 |
-0.24% |
| 2024-09-20 |
017941 |
國投瑞銀國家安全混合C |
0.8430 |
0.8430 |
0.8550 |
0.8550 |
-0.0120 |
-1.40% |
| 2024-09-19 |
017941 |
國投瑞銀國家安全混合C |
0.8550 |
0.8550 |
0.8610 |
0.8610 |
-0.0060 |
-0.70% |
| 2024-09-18 |
017941 |
國投瑞銀國家安全混合C |
0.8610 |
0.8610 |
0.8610 |
0.8610 |
0.0000 |
0.00% |
| 2024-09-13 |
017941 |
國投瑞銀國家安全混合C |
0.8610 |
0.8610 |
0.8660 |
0.8660 |
-0.0050 |
-0.58% |
| 2024-09-12 |
017941 |
國投瑞銀國家安全混合C |
0.8660 |
0.8660 |
0.8690 |
0.8690 |
-0.0030 |
-0.35% |
| 2024-09-11 |
017941 |
國投瑞銀國家安全混合C |
0.8690 |
0.8690 |
0.8710 |
0.8710 |
-0.0020 |
-0.23% |
| 2024-09-10 |
017941 |
國投瑞銀國家安全混合C |
0.8710 |
0.8710 |
0.8660 |
0.8660 |
0.0050 |
0.58% |
| 2024-09-09 |
017941 |
國投瑞銀國家安全混合C |
0.8660 |
0.8660 |
0.8650 |
0.8650 |
0.0010 |
0.12% |
| 2024-09-06 |
017941 |
國投瑞銀國家安全混合C |
0.8650 |
0.8650 |
0.8800 |
0.8800 |
-0.0150 |
-1.70% |
| 2024-09-05 |
017941 |
國投瑞銀國家安全混合C |
0.8800 |
0.8800 |
0.8760 |
0.8760 |
0.0040 |
0.46% |
| 2024-09-04 |
017941 |
國投瑞銀國家安全混合C |
0.8760 |
0.8760 |
0.8780 |
0.8780 |
-0.0020 |
-0.23% |
| 2024-09-03 |
017941 |
國投瑞銀國家安全混合C |
0.8780 |
0.8780 |
0.8640 |
0.8640 |
0.0140 |
1.62% |
| 2024-09-02 |
017941 |
國投瑞銀國家安全混合C |
0.8640 |
0.8640 |
0.8910 |
0.8910 |
-0.0270 |
-3.03% |
| 2024-08-30 |
017941 |
國投瑞銀國家安全混合C |
0.8910 |
0.8910 |
0.8770 |
0.8770 |
0.0140 |
1.60% |
| 2024-08-29 |
017941 |
國投瑞銀國家安全混合C |
0.8770 |
0.8770 |
0.8630 |
0.8630 |
0.0140 |
1.62% |
| 2024-08-28 |
017941 |
國投瑞銀國家安全混合C |
0.8630 |
0.8630 |
0.8540 |
0.8540 |
0.0090 |
1.05% |
| 2024-08-27 |
017941 |
國投瑞銀國家安全混合C |
0.8540 |
0.8540 |
0.8690 |
0.8690 |
-0.0150 |
-1.73% |
| 2024-08-26 |
017941 |
國投瑞銀國家安全混合C |
0.8690 |
0.8690 |
0.8760 |
0.8760 |
-0.0070 |
-0.80% |
| 2024-08-23 |
017941 |
國投瑞銀國家安全混合C |
0.8760 |
0.8760 |
0.8750 |
0.8750 |
0.0010 |
0.11% |
| 2024-08-22 |
017941 |
國投瑞銀國家安全混合C |
0.8750 |
0.8750 |
0.8750 |
0.8750 |
0.0000 |
0.00% |
| 2024-08-21 |
017941 |
國投瑞銀國家安全混合C |
0.8750 |
0.8750 |
0.8810 |
0.8810 |
-0.0060 |
-0.68% |
| 2024-08-20 |
017941 |
國投瑞銀國家安全混合C |
0.8810 |
0.8810 |
0.8940 |
0.8940 |
-0.0130 |
-1.45% |
| 2024-08-19 |
017941 |
國投瑞銀國家安全混合C |
0.8940 |
0.8940 |
0.8980 |
0.8980 |
-0.0040 |
-0.45% |
| 2024-08-15 |
017941 |
國投瑞銀國家安全混合C |
0.9150 |
0.9150 |
0.9120 |
0.9120 |
0.0030 |
0.33% |
| 2024-08-14 |
017941 |
國投瑞銀國家安全混合C |
0.9120 |
0.9120 |
0.9270 |
0.9270 |
-0.0150 |
-1.62% |
| 2024-08-13 |
017941 |
國投瑞銀國家安全混合C |
0.9270 |
0.9270 |
0.9180 |
0.9180 |
0.0090 |
0.98% |
| 2024-08-12 |
017941 |
國投瑞銀國家安全混合C |
0.9180 |
0.9180 |
0.9270 |
0.9270 |
-0.0090 |
-0.97% |
| 2024-08-09 |
017941 |
國投瑞銀國家安全混合C |
0.9270 |
0.9270 |
0.9370 |
0.9370 |
-0.0100 |
-1.07% |
| 2024-08-07 |
017941 |
國投瑞銀國家安全混合C |
0.9650 |
0.9650 |
0.9620 |
0.9620 |
0.0030 |
0.31% |
| 2024-08-06 |
017941 |
國投瑞銀國家安全混合C |
0.9620 |
0.9620 |
0.9410 |
0.9410 |
0.0210 |
2.23% |
| 2024-08-05 |
017941 |
國投瑞銀國家安全混合C |
0.9410 |
0.9410 |
0.9690 |
0.9690 |
-0.0280 |
-2.89% |
| 2024-08-02 |
017941 |
國投瑞銀國家安全混合C |
0.9690 |
0.9690 |
0.9770 |
0.9770 |
-0.0080 |
-0.82% |
| 2024-07-31 |
017941 |
國投瑞銀國家安全混合C |
0.9750 |
0.9750 |
0.9590 |
0.9590 |
0.0160 |
1.67% |
| 2024-07-30 |
017941 |
國投瑞銀國家安全混合C |
0.9590 |
0.9590 |
0.9620 |
0.9620 |
-0.0030 |
-0.31% |
| 2024-07-29 |
017941 |
國投瑞銀國家安全混合C |
0.9620 |
0.9620 |
0.9540 |
0.9540 |
0.0080 |
0.84% |
| 2024-07-26 |
017941 |
國投瑞銀國家安全混合C |
0.9540 |
0.9540 |
0.9200 |
0.9200 |
0.0340 |
3.70% |
| 2024-07-25 |
017941 |
國投瑞銀國家安全混合C |
0.9200 |
0.9200 |
0.9260 |
0.9260 |
-0.0060 |
-0.65% |
| 2024-07-24 |
017941 |
國投瑞銀國家安全混合C |
0.9260 |
0.9260 |
0.9180 |
0.9180 |
0.0080 |
0.87% |
| 2024-07-23 |
017941 |
國投瑞銀國家安全混合C |
0.9180 |
0.9180 |
0.9450 |
0.9450 |
-0.0270 |
-2.86% |
| 2024-07-22 |
017941 |
國投瑞銀國家安全混合C |
0.9450 |
0.9450 |
0.9390 |
0.9390 |
0.0060 |
0.64% |
| 2024-07-19 |
017941 |
國投瑞銀國家安全混合C |
0.9390 |
0.9390 |
0.9280 |
0.9280 |
0.0110 |
1.19% |
| 2024-07-18 |
017941 |
國投瑞銀國家安全混合C |
0.9280 |
0.9280 |
0.9080 |
0.9080 |
0.0200 |
2.20% |
| 2024-07-17 |
017941 |
國投瑞銀國家安全混合C |
0.9080 |
0.9080 |
0.9130 |
0.9130 |
-0.0050 |
-0.55% |
| 2024-07-16 |
017941 |
國投瑞銀國家安全混合C |
0.9130 |
0.9130 |
0.9060 |
0.9060 |
0.0070 |
0.77% |
| 2024-07-15 |
017941 |
國投瑞銀國家安全混合C |
0.9060 |
0.9060 |
0.9120 |
0.9120 |
-0.0060 |
-0.66% |
| 2024-07-12 |
017941 |
國投瑞銀國家安全混合C |
0.9120 |
0.9120 |
0.9180 |
0.9180 |
-0.0060 |
-0.65% |
| 2024-07-11 |
017941 |
國投瑞銀國家安全混合C |
0.9180 |
0.9180 |
0.8980 |
0.8980 |
0.0200 |
2.23% |
| 2024-07-10 |
017941 |
國投瑞銀國家安全混合C |
0.8980 |
0.8980 |
0.9010 |
0.9010 |
-0.0030 |
-0.33% |
| 2024-07-09 |
017941 |
國投瑞銀國家安全混合C |
0.9010 |
0.9010 |
0.8900 |
0.8900 |
0.0110 |
1.24% |
| 2024-07-08 |
017941 |
國投瑞銀國家安全混合C |
0.8900 |
0.8900 |
0.9050 |
0.9050 |
-0.0150 |
-1.66% |
| 2024-07-05 |
017941 |
國投瑞銀國家安全混合C |
0.9050 |
0.9050 |
0.9000 |
0.9000 |
0.0050 |
0.56% |
| 2024-07-04 |
017941 |
國投瑞銀國家安全混合C |
0.9000 |
0.9000 |
0.9080 |
0.9080 |
-0.0080 |
-0.88% |
| 2024-07-03 |
017941 |
國投瑞銀國家安全混合C |
0.9080 |
0.9080 |
0.9240 |
0.9240 |
-0.0160 |
-1.73% |
| 2024-07-02 |
017941 |
國投瑞銀國家安全混合C |
0.9240 |
0.9240 |
0.9360 |
0.9360 |
-0.0120 |
-1.28% |
| 2024-07-01 |
017941 |
國投瑞銀國家安全混合C |
0.9360 |
0.9360 |
0.9380 |
0.9380 |
-0.0020 |
-0.21% |
| 2024-06-28 |
017941 |
國投瑞銀國家安全混合C |
0.9380 |
0.9380 |
0.9070 |
0.9070 |
0.0310 |
3.42% |
| 2024-06-27 |
017941 |
國投瑞銀國家安全混合C |
0.9070 |
0.9070 |
0.9190 |
0.9190 |
-0.0120 |
-1.31% |
| 2024-06-26 |
017941 |
國投瑞銀國家安全混合C |
0.9190 |
0.9190 |
0.9050 |
0.9050 |
0.0140 |
1.55% |
| 2024-06-25 |
017941 |
國投瑞銀國家安全混合C |
0.9050 |
0.9050 |
0.9190 |
0.9190 |
-0.0140 |
-1.52% |
| 2024-06-24 |
017941 |
國投瑞銀國家安全混合C |
0.9190 |
0.9190 |
0.9380 |
0.9380 |
-0.0190 |
-2.03% |
| 2024-06-21 |
017941 |
國投瑞銀國家安全混合C |
0.9380 |
0.9380 |
0.9360 |
0.9360 |
0.0020 |
0.21% |
| 2024-06-20 |
017941 |
國投瑞銀國家安全混合C |
0.9360 |
0.9360 |
0.9540 |
0.9540 |
-0.0180 |
-1.89% |
| 2024-06-19 |
017941 |
國投瑞銀國家安全混合C |
0.9540 |
0.9540 |
0.9650 |
0.9650 |
-0.0110 |
-1.14% |
| 2024-06-18 |
017941 |
國投瑞銀國家安全混合C |
0.9650 |
0.9650 |
0.9610 |
0.9610 |
0.0040 |
0.42% |
| 2024-06-17 |
017941 |
國投瑞銀國家安全混合C |
0.9610 |
0.9610 |
0.9560 |
0.9560 |
0.0050 |
0.52% |
| 2024-06-14 |
017941 |
國投瑞銀國家安全混合C |
0.9560 |
0.9560 |
0.9680 |
0.9680 |
-0.0120 |
-1.24% |
| 2024-06-13 |
017941 |
國投瑞銀國家安全混合C |
0.9680 |
0.9680 |
0.9660 |
0.9660 |
0.0020 |
0.21% |
| 2024-06-12 |
017941 |
國投瑞銀國家安全混合C |
0.9660 |
0.9660 |
0.9700 |
0.9700 |
-0.0040 |
-0.41% |
| 2024-06-11 |
017941 |
國投瑞銀國家安全混合C |
0.9700 |
0.9700 |
0.9610 |
0.9610 |
0.0090 |
0.94% |
| 2024-06-07 |
017941 |
國投瑞銀國家安全混合C |
0.9610 |
0.9610 |
0.9580 |
0.9580 |
0.0030 |
0.31% |
| 2024-06-06 |
017941 |
國投瑞銀國家安全混合C |
0.9580 |
0.9580 |
0.9770 |
0.9770 |
-0.0190 |
-1.94% |
| 2024-06-05 |
017941 |
國投瑞銀國家安全混合C |
0.9770 |
0.9770 |
0.9680 |
0.9680 |
0.0090 |
0.93% |
| 2024-06-04 |
017941 |
國投瑞銀國家安全混合C |
0.9680 |
0.9680 |
0.9520 |
0.9520 |
0.0160 |
1.68% |
| 2024-06-03 |
017941 |
國投瑞銀國家安全混合C |
0.9520 |
0.9520 |
0.9540 |
0.9540 |
-0.0020 |
-0.21% |
| 2024-05-31 |
017941 |
國投瑞銀國家安全混合C |
0.9540 |
0.9540 |
0.9460 |
0.9460 |
0.0080 |
0.85% |
| 2024-05-30 |
017941 |
國投瑞銀國家安全混合C |
0.9460 |
0.9460 |
0.9320 |
0.9320 |
0.0140 |
1.50% |
| 2024-05-29 |
017941 |
國投瑞銀國家安全混合C |
0.9320 |
0.9320 |
0.9380 |
0.9380 |
-0.0060 |
-0.64% |
| 2024-05-28 |
017941 |
國投瑞銀國家安全混合C |
0.9380 |
0.9380 |
0.9400 |
0.9400 |
-0.0020 |
-0.21% |
| 2024-05-27 |
017941 |
國投瑞銀國家安全混合C |
0.9400 |
0.9400 |
0.9350 |
0.9350 |
0.0050 |
0.53% |
| 2024-05-24 |
017941 |
國投瑞銀國家安全混合C |
0.9350 |
0.9350 |
0.9560 |
0.9560 |
-0.0210 |
-2.20% |
| 2024-05-23 |
017941 |
國投瑞銀國家安全混合C |
0.9560 |
0.9560 |
0.9650 |
0.9650 |
-0.0090 |
-0.93% |
