国投瑞银景气驱动混合A基金净值查询(017749)
今天最新净值
1.5805
-0.0121 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.7564
0.0002 0.0125%
2026-03-24 15:39:58
- 累计净值：1.5805
- 成立日期：2023-03-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1575亿
- 最近资产：4.25亿元
- 基金公司：国投瑞银基金
- 基金经理：施成 汤龑
近一年,国投瑞银景气驱动混合A(017749)基金累计收益率7.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
017749 |
国投瑞银景气驱动混合A |
1.5903 |
1.5903 |
1.5805 |
1.5805 |
0.0098 |
0.62% |
| 2026-09-15 |
017749 |
国投瑞银景气驱动混合A |
1.5805 |
1.5805 |
1.5926 |
1.5926 |
-0.0121 |
-0.76% |
| 2026-09-14 |
017749 |
国投瑞银景气驱动混合A |
1.5926 |
1.5926 |
1.6053 |
1.6053 |
-0.0127 |
-0.79% |
| 2026-09-11 |
017749 |
国投瑞银景气驱动混合A |
1.6053 |
1.6053 |
1.6511 |
1.6511 |
-0.0458 |
-2.85% |
| 2026-09-10 |
017749 |
国投瑞银景气驱动混合A |
1.6511 |
1.6511 |
1.6801 |
1.6801 |
-0.0290 |
-1.76% |
| 2026-09-09 |
017749 |
国投瑞银景气驱动混合A |
1.6801 |
1.6801 |
1.6810 |
1.6810 |
-0.0009 |
-0.05% |
| 2026-09-08 |
017749 |
国投瑞银景气驱动混合A |
1.6810 |
1.6810 |
1.6775 |
1.6775 |
0.0035 |
0.21% |
| 2026-09-07 |
017749 |
国投瑞银景气驱动混合A |
1.6775 |
1.6775 |
1.6838 |
1.6838 |
-0.0063 |
-0.37% |
| 2026-09-04 |
017749 |
国投瑞银景气驱动混合A |
1.6838 |
1.6838 |
1.6941 |
1.6941 |
-0.0103 |
-0.61% |
| 2026-09-03 |
017749 |
国投瑞银景气驱动混合A |
1.6941 |
1.6941 |
1.6830 |
1.6830 |
0.0111 |
0.66% |
|
|
| 2026-09-02 |
017749 |
国投瑞银景气驱动混合A |
1.6830 |
1.6830 |
1.7122 |
1.7122 |
-0.0292 |
-1.71% |
| 2026-09-01 |
017749 |
国投瑞银景气驱动混合A |
1.7122 |
1.7122 |
1.7342 |
1.7342 |
-0.0220 |
-1.27% |
| 2026-08-31 |
017749 |
国投瑞银景气驱动混合A |
1.7342 |
1.7342 |
1.7279 |
1.7279 |
0.0063 |
0.36% |
| 2026-08-28 |
017749 |
国投瑞银景气驱动混合A |
1.7279 |
1.7279 |
1.7100 |
1.7100 |
0.0179 |
1.05% |
| 2026-08-27 |
017749 |
国投瑞银景气驱动混合A |
1.7100 |
1.7100 |
1.6567 |
1.6567 |
0.0533 |
3.22% |
| 2026-08-26 |
017749 |
国投瑞银景气驱动混合A |
1.6567 |
1.6567 |
1.6379 |
1.6379 |
0.0188 |
1.15% |
| 2026-08-25 |
017749 |
国投瑞银景气驱动混合A |
1.6379 |
1.6379 |
1.6449 |
1.6449 |
-0.0070 |
-0.43% |
| 2026-08-24 |
017749 |
国投瑞银景气驱动混合A |
1.6449 |
1.6449 |
1.6922 |
1.6922 |
-0.0473 |
-2.80% |
| 2026-08-21 |
017749 |
国投瑞银景气驱动混合A |
1.6922 |
1.6922 |
1.6587 |
1.6587 |
0.0335 |
2.02% |
| 2026-08-20 |
017749 |
国投瑞银景气驱动混合A |
1.6587 |
1.6587 |
1.6557 |
1.6557 |
0.0030 |
0.18% |
| 2026-08-19 |
017749 |
国投瑞银景气驱动混合A |
1.6557 |
1.6557 |
1.7150 |
1.7150 |
-0.0593 |
-3.46% |
| 2026-08-18 |
017749 |
国投瑞银景气驱动混合A |
1.7150 |
1.7150 |
1.7274 |
1.7274 |
-0.0124 |
-0.72% |
| 2026-08-17 |
017749 |
国投瑞银景气驱动混合A |
1.7274 |
1.7274 |
1.6758 |
1.6758 |
0.0516 |
3.08% |
| 2026-08-14 |
017749 |
国投瑞银景气驱动混合A |
1.6758 |
1.6758 |
1.6784 |
1.6784 |
-0.0026 |
-0.15% |
| 2026-08-13 |
017749 |
国投瑞银景气驱动混合A |
1.6784 |
1.6784 |
1.7052 |
1.7052 |
-0.0268 |
-1.60% |
|
|
| 2026-08-12 |
017749 |
国投瑞银景气驱动混合A |
1.7052 |
1.7052 |
1.6884 |
1.6884 |
0.0168 |
1.00% |
| 2026-08-11 |
017749 |
国投瑞银景气驱动混合A |
1.6884 |
1.6884 |
1.7335 |
1.7335 |
-0.0451 |
-2.67% |
| 2026-08-10 |
017749 |
国投瑞银景气驱动混合A |
1.7335 |
1.7335 |
1.7247 |
1.7247 |
0.0088 |
0.51% |
| 2026-08-07 |
017749 |
国投瑞银景气驱动混合A |
1.7247 |
1.7247 |
1.7041 |
1.7041 |
0.0206 |
1.21% |
| 2026-08-06 |
017749 |
国投瑞银景气驱动混合A |
1.7041 |
1.7041 |
1.6862 |
1.6862 |
0.0179 |
1.06% |
| 2026-08-05 |
017749 |
国投瑞银景气驱动混合A |
1.6862 |
1.6862 |
1.6172 |
1.6172 |
0.0690 |
4.27% |
| 2026-08-04 |
017749 |
国投瑞银景气驱动混合A |
1.6172 |
1.6172 |
1.5729 |
1.5729 |
0.0443 |
2.82% |
| 2026-08-03 |
017749 |
国投瑞银景气驱动混合A |
1.5729 |
1.5729 |
1.5975 |
1.5975 |
-0.0246 |
-1.54% |
| 2026-07-31 |
017749 |
国投瑞银景气驱动混合A |
1.5975 |
1.5975 |
1.5708 |
1.5708 |
0.0267 |
1.70% |
| 2026-07-30 |
017749 |
国投瑞银景气驱动混合A |
1.5708 |
1.5708 |
1.6057 |
1.6057 |
-0.0349 |
-2.17% |
| 2026-07-29 |
017749 |
国投瑞银景气驱动混合A |
1.6057 |
1.6057 |
1.5834 |
1.5834 |
0.0223 |
1.41% |
| 2026-07-28 |
017749 |
国投瑞银景气驱动混合A |
1.5834 |
1.5834 |
1.6332 |
1.6332 |
-0.0498 |
-3.05% |
| 2026-07-27 |
017749 |
国投瑞银景气驱动混合A |
1.6332 |
1.6332 |
1.6038 |
1.6038 |
0.0294 |
1.83% |
| 2026-07-24 |
017749 |
国投瑞银景气驱动混合A |
1.6038 |
1.6038 |
1.6476 |
1.6476 |
-0.0438 |
-2.66% |
| 2026-07-23 |
017749 |
国投瑞银景气驱动混合A |
1.6476 |
1.6476 |
1.6394 |
1.6394 |
0.0082 |
0.50% |
| 2026-07-22 |
017749 |
国投瑞银景气驱动混合A |
1.6394 |
1.6394 |
1.6574 |
1.6574 |
-0.0180 |
-1.09% |
| 2026-07-21 |
017749 |
国投瑞银景气驱动混合A |
1.6574 |
1.6574 |
1.5757 |
1.5757 |
0.0817 |
5.18% |
| 2026-07-20 |
017749 |
国投瑞银景气驱动混合A |
1.5757 |
1.5757 |
1.5944 |
1.5944 |
-0.0187 |
-1.17% |
| 2026-07-17 |
017749 |
国投瑞银景气驱动混合A |
1.5944 |
1.5944 |
1.6504 |
1.6504 |
-0.0560 |
-3.39% |
| 2026-07-16 |
017749 |
国投瑞银景气驱动混合A |
1.6504 |
1.6504 |
1.7075 |
1.7075 |
-0.0571 |
-3.34% |
| 2026-07-15 |
017749 |
国投瑞银景气驱动混合A |
1.7075 |
1.7075 |
1.7229 |
1.7229 |
-0.0154 |
-0.89% |
| 2026-07-14 |
017749 |
国投瑞银景气驱动混合A |
1.7229 |
1.7229 |
1.6664 |
1.6664 |
0.0565 |
3.39% |
| 2026-07-13 |
017749 |
国投瑞银景气驱动混合A |
1.6664 |
1.6664 |
1.7172 |
1.7172 |
-0.0508 |
-2.96% |
| 2026-07-10 |
017749 |
国投瑞银景气驱动混合A |
1.7172 |
1.7172 |
1.7616 |
1.7616 |
-0.0444 |
-2.52% |
| 2026-07-09 |
017749 |
国投瑞银景气驱动混合A |
1.7616 |
1.7616 |
1.7557 |
1.7557 |
0.0059 |
0.34% |
| 2026-07-08 |
017749 |
国投瑞银景气驱动混合A |
1.7557 |
1.7557 |
1.7739 |
1.7739 |
-0.0182 |
-1.03% |
| 2026-07-07 |
017749 |
国投瑞银景气驱动混合A |
1.7739 |
1.7739 |
1.8215 |
1.8215 |
-0.0476 |
-2.68% |
| 2026-07-06 |
017749 |
国投瑞银景气驱动混合A |
1.8215 |
1.8215 |
1.8078 |
1.8078 |
0.0137 |
0.76% |
| 2026-07-03 |
017749 |
国投瑞银景气驱动混合A |
1.8078 |
1.8078 |
1.8130 |
1.8130 |
-0.0052 |
-0.29% |
| 2026-07-02 |
017749 |
国投瑞银景气驱动混合A |
1.8130 |
1.8130 |
1.8022 |
1.8022 |
0.0108 |
0.60% |
| 2026-07-01 |
017749 |
国投瑞银景气驱动混合A |
1.8022 |
1.8022 |
1.7606 |
1.7606 |
0.0416 |
2.36% |
| 2026-06-30 |
017749 |
国投瑞银景气驱动混合A |
1.7606 |
1.7606 |
1.7852 |
1.7852 |
-0.0246 |
-1.40% |
| 2026-06-29 |
017749 |
国投瑞银景气驱动混合A |
1.7852 |
1.7852 |
1.7673 |
1.7673 |
0.0179 |
1.01% |
| 2026-06-26 |
017749 |
国投瑞银景气驱动混合A |
1.7673 |
1.7673 |
1.8034 |
1.8034 |
-0.0361 |
-2.00% |
| 2026-06-25 |
017749 |
国投瑞银景气驱动混合A |
1.8034 |
1.8034 |
1.8369 |
1.8369 |
-0.0335 |
-1.86% |
| 2026-06-24 |
017749 |
国投瑞银景气驱动混合A |
1.8369 |
1.8369 |
1.8057 |
1.8057 |
0.0312 |
1.73% |
| 2026-06-23 |
017749 |
国投瑞银景气驱动混合A |
1.8057 |
1.8057 |
1.8573 |
1.8573 |
-0.0516 |
-2.78% |
| 2026-06-22 |
017749 |
国投瑞银景气驱动混合A |
1.8573 |
1.8573 |
1.7834 |
1.7834 |
0.0739 |
4.14% |
| 2026-06-18 |
017749 |
国投瑞银景气驱动混合A |
1.7834 |
1.7834 |
1.8318 |
1.8318 |
-0.0484 |
-2.71% |
| 2026-06-17 |
017749 |
国投瑞银景气驱动混合A |
1.8318 |
1.8318 |
1.8350 |
1.8350 |
-0.0032 |
-0.17% |
| 2026-06-16 |
017749 |
国投瑞银景气驱动混合A |
1.8350 |
1.8350 |
1.8510 |
1.8510 |
-0.0160 |
-0.86% |
| 2026-06-15 |
017749 |
国投瑞银景气驱动混合A |
1.8510 |
1.8510 |
1.7725 |
1.7725 |
0.0785 |
4.43% |
| 2026-06-12 |
017749 |
国投瑞银景气驱动混合A |
1.7725 |
1.7725 |
1.6983 |
1.6983 |
0.0742 |
4.37% |
| 2026-06-11 |
017749 |
国投瑞银景气驱动混合A |
1.6983 |
1.6983 |
1.7101 |
1.7101 |
-0.0118 |
-0.69% |
| 2026-06-10 |
017749 |
国投瑞银景气驱动混合A |
1.7101 |
1.7101 |
1.7079 |
1.7079 |
0.0022 |
0.13% |
| 2026-06-09 |
017749 |
国投瑞银景气驱动混合A |
1.7079 |
1.7079 |
1.6898 |
1.6898 |
0.0181 |
1.07% |
| 2026-06-08 |
017749 |
国投瑞银景气驱动混合A |
1.6898 |
1.6898 |
1.7537 |
1.7537 |
-0.0639 |
-3.64% |
| 2026-06-05 |
017749 |
国投瑞银景气驱动混合A |
1.7537 |
1.7537 |
1.7569 |
1.7569 |
-0.0032 |
-0.18% |
| 2026-06-04 |
017749 |
国投瑞银景气驱动混合A |
1.7569 |
1.7569 |
1.7697 |
1.7697 |
-0.0128 |
-0.72% |
| 2026-06-03 |
017749 |
国投瑞银景气驱动混合A |
1.7697 |
1.7697 |
1.7616 |
1.7616 |
0.0081 |
0.46% |
| 2026-06-02 |
017749 |
国投瑞银景气驱动混合A |
1.7616 |
1.7616 |
1.7441 |
1.7441 |
0.0175 |
1.00% |
| 2026-06-01 |
017749 |
国投瑞银景气驱动混合A |
1.7441 |
1.7441 |
1.7043 |
1.7043 |
0.0398 |
2.34% |
| 2026-05-29 |
017749 |
国投瑞银景气驱动混合A |
1.7043 |
1.7043 |
1.7223 |
1.7223 |
-0.0180 |
-1.05% |
| 2026-05-28 |
017749 |
国投瑞银景气驱动混合A |
1.7223 |
1.7223 |
1.7237 |
1.7237 |
-0.0014 |
-0.08% |
| 2026-05-27 |
017749 |
国投瑞银景气驱动混合A |
1.7237 |
1.7237 |
1.7537 |
1.7537 |
-0.0300 |
-1.71% |
| 2026-05-26 |
017749 |
国投瑞银景气驱动混合A |
1.7537 |
1.7537 |
1.7091 |
1.7091 |
0.0446 |
2.61% |
| 2026-05-25 |
017749 |
国投瑞银景气驱动混合A |
1.7091 |
1.7091 |
1.7190 |
1.7190 |
-0.0099 |
-0.58% |
| 2026-05-22 |
017749 |
国投瑞银景气驱动混合A |
1.7190 |
1.7190 |
1.6717 |
1.6717 |
0.0473 |
2.83% |
| 2026-05-21 |
017749 |
国投瑞银景气驱动混合A |
1.6717 |
1.6717 |
1.7111 |
1.7111 |
-0.0394 |
-2.30% |
| 2026-05-20 |
017749 |
国投瑞银景气驱动混合A |
1.7111 |
1.7111 |
1.7046 |
1.7046 |
0.0065 |
0.38% |
| 2026-05-19 |
017749 |
国投瑞银景气驱动混合A |
1.7046 |
1.7046 |
1.7170 |
1.7170 |
-0.0124 |
-0.72% |
| 2026-05-18 |
017749 |
国投瑞银景气驱动混合A |
1.7170 |
1.7170 |
1.7563 |
1.7563 |
-0.0393 |
-2.29% |
| 2026-05-15 |
017749 |
国投瑞银景气驱动混合A |
1.7563 |
1.7563 |
1.7757 |
1.7757 |
-0.0194 |
-1.09% |
| 2026-05-14 |
017749 |
国投瑞银景气驱动混合A |
1.7757 |
1.7757 |
1.7945 |
1.7945 |
-0.0188 |
-1.05% |
| 2026-05-13 |
017749 |
国投瑞银景气驱动混合A |
1.7945 |
1.7945 |
1.8029 |
1.8029 |
-0.0084 |
-0.47% |
| 2026-05-12 |
017749 |
国投瑞银景气驱动混合A |
1.8029 |
1.8029 |
1.8086 |
1.8086 |
-0.0057 |
-0.32% |
| 2026-05-11 |
017749 |
国投瑞银景气驱动混合A |
1.8086 |
1.8086 |
1.8098 |
1.8098 |
-0.0012 |
-0.07% |
| 2026-05-08 |
017749 |
国投瑞银景气驱动混合A |
1.8098 |
1.8098 |
1.8074 |
1.8074 |
0.0024 |
0.13% |
| 2026-04-30 |
017749 |
国投瑞银景气驱动混合A |
1.8000 |
1.8000 |
1.7936 |
1.7936 |
0.0064 |
0.36% |
| 2026-04-29 |
017749 |
国投瑞银景气驱动混合A |
1.7936 |
1.7936 |
1.7464 |
1.7464 |
0.0472 |
2.70% |
| 2026-04-28 |
017749 |
国投瑞银景气驱动混合A |
1.7464 |
1.7464 |
1.7581 |
1.7581 |
-0.0117 |
-0.67% |
| 2026-04-27 |
017749 |
国投瑞银景气驱动混合A |
1.7581 |
1.7581 |
1.7672 |
1.7672 |
-0.0091 |
-0.51% |
| 2026-04-24 |
017749 |
国投瑞银景气驱动混合A |
1.7672 |
1.7672 |
1.7489 |
1.7489 |
0.0183 |
1.05% |
| 2026-04-23 |
017749 |
国投瑞银景气驱动混合A |
1.7489 |
1.7489 |
1.7757 |
1.7757 |
-0.0268 |
-1.51% |
| 2026-04-22 |
017749 |
国投瑞银景气驱动混合A |
1.7757 |
1.7757 |
1.7845 |
1.7845 |
-0.0088 |
-0.49% |
| 2026-04-21 |
017749 |
国投瑞银景气驱动混合A |
1.7845 |
1.7845 |
1.7741 |
1.7741 |
0.0104 |
0.59% |
| 2026-04-20 |
017749 |
国投瑞银景气驱动混合A |
1.7741 |
1.7741 |
1.7682 |
1.7682 |
0.0059 |
0.33% |
| 2026-04-17 |
017749 |
国投瑞银景气驱动混合A |
1.7682 |
1.7682 |
1.7881 |
1.7881 |
-0.0199 |
-1.11% |
| 2026-04-16 |
017749 |
国投瑞银景气驱动混合A |
1.7881 |
1.7881 |
1.7593 |
1.7593 |
0.0288 |
1.64% |
| 2026-04-15 |
017749 |
国投瑞银景气驱动混合A |
1.7593 |
1.7593 |
1.7637 |
1.7637 |
-0.0044 |
-0.25% |
| 2026-04-14 |
017749 |
国投瑞银景气驱动混合A |
1.7637 |
1.7637 |
1.7417 |
1.7417 |
0.0220 |
1.26% |
| 2026-04-13 |
017749 |
国投瑞银景气驱动混合A |
1.7417 |
1.7417 |
1.7472 |
1.7472 |
-0.0055 |
-0.31% |
| 2026-04-10 |
017749 |
国投瑞银景气驱动混合A |
1.7472 |
1.7472 |
1.7446 |
1.7446 |
0.0026 |
0.15% |
| 2026-04-09 |
017749 |
国投瑞银景气驱动混合A |
1.7446 |
1.7446 |
1.7499 |
1.7499 |
-0.0053 |
-0.30% |
| 2026-04-08 |
017749 |
国投瑞银景气驱动混合A |
1.7499 |
1.7499 |
1.6792 |
1.6792 |
0.0707 |
4.21% |
| 2026-04-07 |
017749 |
国投瑞银景气驱动混合A |
1.6792 |
1.6792 |
1.6647 |
1.6647 |
0.0145 |
0.87% |
| 2026-04-03 |
017749 |
国投瑞银景气驱动混合A |
1.6647 |
1.6647 |
1.6781 |
1.6781 |
-0.0134 |
-0.80% |
| 2026-04-02 |
017749 |
国投瑞银景气驱动混合A |
1.6781 |
1.6781 |
1.7090 |
1.7090 |
-0.0309 |
-1.81% |
| 2026-04-01 |
017749 |
国投瑞银景气驱动混合A |
1.7090 |
1.7090 |
1.6717 |
1.6717 |
0.0373 |
2.23% |
| 2026-03-31 |
017749 |
国投瑞银景气驱动混合A |
1.6717 |
1.6717 |
1.6971 |
1.6971 |
-0.0254 |
-1.50% |
| 2026-03-30 |
017749 |
国投瑞银景气驱动混合A |
1.6971 |
1.6971 |
1.6864 |
1.6864 |
0.0107 |
0.63% |
| 2026-03-27 |
017749 |
国投瑞银景气驱动混合A |
1.6864 |
1.6864 |
1.6633 |
1.6633 |
0.0231 |
1.39% |
| 2026-03-26 |
017749 |
国投瑞银景气驱动混合A |
1.6633 |
1.6633 |
1.6741 |
1.6741 |
-0.0108 |
-0.65% |
| 2026-03-25 |
017749 |
国投瑞银景气驱动混合A |
1.6741 |
1.6741 |
1.6541 |
1.6541 |
0.0200 |
1.21% |
| 2026-03-24 |
017749 |
国投瑞银景气驱动混合A |
1.6541 |
1.6541 |
1.6311 |
1.6311 |
0.0230 |
1.41% |
| 2026-03-23 |
017749 |
国投瑞银景气驱动混合A |
1.6311 |
1.6311 |
1.6668 |
1.6668 |
-0.0357 |
-2.14% |
| 2026-03-20 |
017749 |
国投瑞银景气驱动混合A |
1.6668 |
1.6668 |
1.6921 |
1.6921 |
-0.0253 |
-1.50% |
| 2026-03-19 |
017749 |
国投瑞银景气驱动混合A |
1.6921 |
1.6921 |
1.7500 |
1.7500 |
-0.0579 |
-3.31% |
| 2026-03-18 |
017749 |
国投瑞银景气驱动混合A |
1.7500 |
1.7500 |
1.7562 |
1.7562 |
-0.0062 |
-0.35% |
| 2026-03-17 |
017749 |
国投瑞银景气驱动混合A |
1.7562 |
1.7562 |
1.7774 |
1.7774 |
-0.0212 |
-1.19% |
| 2026-03-16 |
017749 |
国投瑞银景气驱动混合A |
1.7774 |
1.7774 |
1.8026 |
1.8026 |
-0.0252 |
-1.42% |
| 2026-03-13 |
017749 |
国投瑞银景气驱动混合A |
1.8026 |
1.8026 |
1.8223 |
1.8223 |
-0.0197 |
-1.08% |
| 2026-03-12 |
017749 |
国投瑞银景气驱动混合A |
1.8223 |
1.8223 |
1.8423 |
1.8423 |
-0.0200 |
-1.09% |
| 2026-03-11 |
017749 |
国投瑞银景气驱动混合A |
1.8423 |
1.8423 |
1.8201 |
1.8201 |
0.0222 |
1.22% |
| 2026-03-10 |
017749 |
国投瑞银景气驱动混合A |
1.8201 |
1.8201 |
1.7973 |
1.7973 |
0.0228 |
1.27% |
| 2026-03-09 |
017749 |
国投瑞银景气驱动混合A |
1.7973 |
1.7973 |
1.8290 |
1.8290 |
-0.0317 |
-1.73% |
| 2026-03-06 |
017749 |
国投瑞银景气驱动混合A |
1.8290 |
1.8290 |
1.8211 |
1.8211 |
0.0079 |
0.43% |
| 2026-03-05 |
017749 |
国投瑞银景气驱动混合A |
1.8211 |
1.8211 |
1.8212 |
1.8212 |
-0.0001 |
-0.01% |
| 2026-03-04 |
017749 |
国投瑞银景气驱动混合A |
1.8212 |
1.8212 |
1.8630 |
1.8630 |
-0.0418 |
-2.30% |
| 2026-03-03 |
017749 |
国投瑞银景气驱动混合A |
1.8630 |
1.8630 |
1.9301 |
1.9301 |
-0.0671 |
-3.48% |
| 2026-03-02 |
017749 |
国投瑞银景气驱动混合A |
1.9301 |
1.9301 |
1.9010 |
1.9010 |
0.0291 |
1.53% |
| 2026-02-27 |
017749 |
国投瑞银景气驱动混合A |
1.9010 |
1.9010 |
1.8758 |
1.8758 |
0.0252 |
1.34% |
| 2026-02-26 |
017749 |
国投瑞银景气驱动混合A |
1.8758 |
1.8758 |
1.9018 |
1.9018 |
-0.0260 |
-1.37% |
| 2026-02-25 |
017749 |
国投瑞银景气驱动混合A |
1.9018 |
1.9018 |
1.8748 |
1.8748 |
0.0270 |
1.44% |
| 2026-02-24 |
017749 |
国投瑞银景气驱动混合A |
1.8748 |
1.8748 |
1.8360 |
1.8360 |
0.0388 |
2.11% |
| 2026-02-13 |
017749 |
国投瑞银景气驱动混合A |
1.8360 |
1.8360 |
1.8840 |
1.8840 |
-0.0480 |
-2.61% |
| 2026-02-12 |
017749 |
国投瑞银景气驱动混合A |
1.8840 |
1.8840 |
1.8791 |
1.8791 |
0.0049 |
0.26% |
| 2026-02-11 |
017749 |
国投瑞银景气驱动混合A |
1.8791 |
1.8791 |
1.8431 |
1.8431 |
0.0360 |
1.95% |
| 2026-02-10 |
017749 |
国投瑞银景气驱动混合A |
1.8431 |
1.8431 |
1.8460 |
1.8460 |
-0.0029 |
-0.16% |
| 2026-02-09 |
017749 |
国投瑞银景气驱动混合A |
1.8460 |
1.8460 |
1.8174 |
1.8174 |
0.0286 |
1.57% |
| 2026-02-06 |
017749 |
国投瑞银景气驱动混合A |
1.8174 |
1.8174 |
1.7984 |
1.7984 |
0.0190 |
1.06% |
| 2026-02-05 |
017749 |
国投瑞银景气驱动混合A |
1.7984 |
1.7984 |
1.8255 |
1.8255 |
-0.0271 |
-1.48% |
| 2026-02-04 |
017749 |
国投瑞银景气驱动混合A |
1.8255 |
1.8255 |
1.8245 |
1.8245 |
0.0010 |
0.05% |
| 2026-02-03 |
017749 |
国投瑞银景气驱动混合A |
1.8245 |
1.8245 |
1.7857 |
1.7857 |
0.0388 |
2.17% |
| 2026-02-02 |
017749 |
国投瑞银景气驱动混合A |
1.7857 |
1.7857 |
1.8756 |
1.8756 |
-0.0899 |
-4.79% |
| 2026-01-30 |
017749 |
国投瑞银景气驱动混合A |
1.8756 |
1.8756 |
1.8982 |
1.8982 |
-0.0226 |
-1.19% |
| 2026-01-29 |
017749 |
国投瑞银景气驱动混合A |
1.8982 |
1.8982 |
1.8962 |
1.8962 |
0.0020 |
0.11% |
| 2026-01-28 |
017749 |
国投瑞银景气驱动混合A |
1.8962 |
1.8962 |
1.8577 |
1.8577 |
0.0385 |
2.07% |
| 2026-01-27 |
017749 |
国投瑞银景气驱动混合A |
1.8577 |
1.8577 |
1.8556 |
1.8556 |
0.0021 |
0.11% |
| 2026-01-26 |
017749 |
国投瑞银景气驱动混合A |
1.8556 |
1.8556 |
1.8437 |
1.8437 |
0.0119 |
0.65% |
| 2026-01-23 |
017749 |
国投瑞银景气驱动混合A |
1.8437 |
1.8437 |
1.8256 |
1.8256 |
0.0181 |
0.99% |
| 2026-01-22 |
017749 |
国投瑞银景气驱动混合A |
1.8256 |
1.8256 |
1.8069 |
1.8069 |
0.0187 |
1.03% |
| 2026-01-21 |
017749 |
国投瑞银景气驱动混合A |
1.8069 |
1.8069 |
1.7895 |
1.7895 |
0.0174 |
0.97% |
| 2026-01-20 |
017749 |
国投瑞银景气驱动混合A |
1.7895 |
1.7895 |
1.7833 |
1.7833 |
0.0062 |
0.35% |
| 2026-01-19 |
017749 |
国投瑞银景气驱动混合A |
1.7833 |
1.7833 |
1.7558 |
1.7558 |
0.0275 |
1.57% |
| 2026-01-16 |
017749 |
国投瑞银景气驱动混合A |
1.7558 |
1.7558 |
1.7617 |
1.7617 |
-0.0059 |
-0.33% |
| 2026-01-15 |
017749 |
国投瑞银景气驱动混合A |
1.7617 |
1.7617 |
1.7465 |
1.7465 |
0.0152 |
0.87% |
| 2026-01-14 |
017749 |
国投瑞银景气驱动混合A |
1.7465 |
1.7465 |
1.7345 |
1.7345 |
0.0120 |
0.69% |
| 2026-01-13 |
017749 |
国投瑞银景气驱动混合A |
1.7345 |
1.7345 |
1.7280 |
1.7280 |
0.0065 |
0.38% |
| 2026-01-12 |
017749 |
国投瑞银景气驱动混合A |
1.7280 |
1.7280 |
1.7320 |
1.7320 |
-0.0040 |
-0.23% |
| 2026-01-09 |
017749 |
国投瑞银景气驱动混合A |
1.7320 |
1.7320 |
1.7213 |
1.7213 |
0.0107 |
0.62% |
| 2026-01-08 |
017749 |
国投瑞银景气驱动混合A |
1.7213 |
1.7213 |
1.7398 |
1.7398 |
-0.0185 |
-1.06% |
| 2026-01-07 |
017749 |
国投瑞银景气驱动混合A |
1.7398 |
1.7398 |
1.7474 |
1.7474 |
-0.0076 |
-0.43% |
| 2026-01-06 |
017749 |
国投瑞银景气驱动混合A |
1.7474 |
1.7474 |
1.6894 |
1.6894 |
0.0580 |
3.43% |
| 2026-01-05 |
017749 |
国投瑞银景气驱动混合A |
1.6894 |
1.6894 |
1.6696 |
1.6696 |
0.0198 |
1.19% |
| 2025-12-31 |
017749 |
国投瑞银景气驱动混合A |
1.6696 |
1.6696 |
1.6704 |
1.6704 |
-0.0008 |
-0.05% |
| 2025-12-30 |
017749 |
国投瑞银景气驱动混合A |
1.6704 |
1.6704 |
1.6390 |
1.6390 |
0.0314 |
1.92% |
| 2025-12-29 |
017749 |
国投瑞银景气驱动混合A |
1.6390 |
1.6390 |
1.6536 |
1.6536 |
-0.0146 |
-0.88% |
| 2025-12-26 |
017749 |
国投瑞银景气驱动混合A |
1.6536 |
1.6536 |
1.6320 |
1.6320 |
0.0216 |
1.32% |
| 2025-12-25 |
017749 |
国投瑞银景气驱动混合A |
1.6320 |
1.6320 |
1.6183 |
1.6183 |
0.0137 |
0.85% |
| 2025-12-24 |
017749 |
国投瑞银景气驱动混合A |
1.6183 |
1.6183 |
1.6005 |
1.6005 |
0.0178 |
1.11% |
| 2025-12-23 |
017749 |
国投瑞银景气驱动混合A |
1.6005 |
1.6005 |
1.5966 |
1.5966 |
0.0039 |
0.24% |
| 2025-12-22 |
017749 |
国投瑞银景气驱动混合A |
1.5966 |
1.5966 |
1.5768 |
1.5768 |
0.0198 |
1.26% |
| 2025-12-19 |
017749 |
国投瑞银景气驱动混合A |
1.5768 |
1.5768 |
1.5578 |
1.5578 |
0.0190 |
1.22% |
| 2025-12-18 |
017749 |
国投瑞银景气驱动混合A |
1.5578 |
1.5578 |
1.5548 |
1.5548 |
0.0030 |
0.19% |
| 2025-12-17 |
017749 |
国投瑞银景气驱动混合A |
1.5548 |
1.5548 |
1.5134 |
1.5134 |
0.0414 |
2.74% |
| 2025-12-16 |
017749 |
国投瑞银景气驱动混合A |
1.5134 |
1.5134 |
1.5361 |
1.5361 |
-0.0227 |
-1.48% |
| 2025-12-15 |
017749 |
国投瑞银景气驱动混合A |
1.5361 |
1.5361 |
1.5315 |
1.5315 |
0.0046 |
0.30% |
| 2025-12-12 |
017749 |
国投瑞银景气驱动混合A |
1.5315 |
1.5315 |
1.5188 |
1.5188 |
0.0127 |
0.84% |
| 2025-12-11 |
017749 |
国投瑞银景气驱动混合A |
1.5188 |
1.5188 |
1.5288 |
1.5288 |
-0.0100 |
-0.65% |
| 2025-12-10 |
017749 |
国投瑞银景气驱动混合A |
1.5288 |
1.5288 |
1.5214 |
1.5214 |
0.0074 |
0.49% |
| 2025-12-09 |
017749 |
国投瑞银景气驱动混合A |
1.5214 |
1.5214 |
1.5513 |
1.5513 |
-0.0299 |
-1.97% |
| 2025-12-08 |
017749 |
国投瑞银景气驱动混合A |
1.5513 |
1.5513 |
1.5490 |
1.5490 |
0.0023 |
0.15% |
| 2025-12-05 |
017749 |
国投瑞银景气驱动混合A |
1.5490 |
1.5490 |
1.5179 |
1.5179 |
0.0311 |
2.05% |
| 2025-12-04 |
017749 |
国投瑞银景气驱动混合A |
1.5179 |
1.5179 |
1.5179 |
1.5179 |
0.0000 |
0.00% |
| 2025-12-03 |
017749 |
国投瑞银景气驱动混合A |
1.5179 |
1.5179 |
1.5138 |
1.5138 |
0.0041 |
0.27% |
| 2025-12-02 |
017749 |
国投瑞银景气驱动混合A |
1.5138 |
1.5138 |
1.5184 |
1.5184 |
-0.0046 |
-0.30% |
| 2025-12-01 |
017749 |
国投瑞银景气驱动混合A |
1.5184 |
1.5184 |
1.5104 |
1.5104 |
0.0080 |
0.53% |
| 2025-11-28 |
017749 |
国投瑞银景气驱动混合A |
1.5104 |
1.5104 |
1.4854 |
1.4854 |
0.0250 |
1.68% |
| 2025-11-27 |
017749 |
国投瑞银景气驱动混合A |
1.4854 |
1.4854 |
1.4718 |
1.4718 |
0.0136 |
0.92% |
| 2025-11-26 |
017749 |
国投瑞银景气驱动混合A |
1.4718 |
1.4718 |
1.4734 |
1.4734 |
-0.0016 |
-0.11% |
| 2025-11-25 |
017749 |
国投瑞银景气驱动混合A |
1.4734 |
1.4734 |
1.4591 |
1.4591 |
0.0143 |
0.98% |
| 2025-11-24 |
017749 |
国投瑞银景气驱动混合A |
1.4591 |
1.4591 |
1.4661 |
1.4661 |
-0.0070 |
-0.48% |
| 2025-11-21 |
017749 |
国投瑞银景气驱动混合A |
1.4661 |
1.4661 |
1.5188 |
1.5188 |
-0.0527 |
-3.47% |
| 2025-11-20 |
017749 |
国投瑞银景气驱动混合A |
1.5188 |
1.5188 |
1.5300 |
1.5300 |
-0.0112 |
-0.73% |
| 2025-11-19 |
017749 |
国投瑞银景气驱动混合A |
1.5300 |
1.5300 |
1.5140 |
1.5140 |
0.0160 |
1.06% |
| 2025-11-18 |
017749 |
国投瑞银景气驱动混合A |
1.5140 |
1.5140 |
1.5451 |
1.5451 |
-0.0311 |
-2.01% |
| 2025-11-17 |
017749 |
国投瑞银景气驱动混合A |
1.5451 |
1.5451 |
1.5458 |
1.5458 |
-0.0007 |
-0.05% |
| 2025-11-14 |
017749 |
国投瑞银景气驱动混合A |
1.5458 |
1.5458 |
1.5711 |
1.5711 |
-0.0253 |
-1.61% |
| 2025-11-13 |
017749 |
国投瑞银景气驱动混合A |
1.5711 |
1.5711 |
1.5269 |
1.5269 |
0.0442 |
2.89% |
| 2025-11-12 |
017749 |
国投瑞银景气驱动混合A |
1.5269 |
1.5269 |
1.5204 |
1.5204 |
0.0065 |
0.43% |
| 2025-11-11 |
017749 |
国投瑞银景气驱动混合A |
1.5204 |
1.5204 |
1.5365 |
1.5365 |
-0.0161 |
-1.05% |
| 2025-11-10 |
017749 |
国投瑞银景气驱动混合A |
1.5365 |
1.5365 |
1.5126 |
1.5126 |
0.0239 |
1.58% |
| 2025-11-07 |
017749 |
国投瑞银景气驱动混合A |
1.5126 |
1.5126 |
1.4855 |
1.4855 |
0.0271 |
1.82% |
| 2025-11-06 |
017749 |
国投瑞银景气驱动混合A |
1.4855 |
1.4855 |
1.4407 |
1.4407 |
0.0448 |
3.11% |
| 2025-11-05 |
017749 |
国投瑞银景气驱动混合A |
1.4407 |
1.4407 |
1.4364 |
1.4364 |
0.0043 |
0.30% |
| 2025-11-04 |
017749 |
国投瑞银景气驱动混合A |
1.4364 |
1.4364 |
1.4718 |
1.4718 |
-0.0354 |
-2.41% |
| 2025-11-03 |
017749 |
国投瑞银景气驱动混合A |
1.4718 |
1.4718 |
1.4771 |
1.4771 |
-0.0053 |
-0.36% |
| 2025-10-31 |
017749 |
国投瑞银景气驱动混合A |
1.4771 |
1.4771 |
1.4877 |
1.4877 |
-0.0106 |
-0.71% |
| 2025-10-30 |
017749 |
国投瑞银景气驱动混合A |
1.4877 |
1.4877 |
1.4968 |
1.4968 |
-0.0091 |
-0.61% |
| 2025-10-29 |
017749 |
国投瑞银景气驱动混合A |
1.4968 |
1.4968 |
1.4648 |
1.4648 |
0.0320 |
2.18% |
| 2025-10-28 |
017749 |
国投瑞银景气驱动混合A |
1.4648 |
1.4648 |
1.4770 |
1.4770 |
-0.0122 |
-0.83% |
| 2025-10-27 |
017749 |
国投瑞银景气驱动混合A |
1.4770 |
1.4770 |
1.4579 |
1.4579 |
0.0191 |
1.31% |
| 2025-10-24 |
017749 |
国投瑞银景气驱动混合A |
1.4579 |
1.4579 |
1.4586 |
1.4586 |
-0.0007 |
-0.05% |
| 2025-10-23 |
017749 |
国投瑞银景气驱动混合A |
1.4586 |
1.4586 |
1.4510 |
1.4510 |
0.0076 |
0.52% |
| 2025-10-22 |
017749 |
国投瑞银景气驱动混合A |
1.4510 |
1.4510 |
1.4610 |
1.4610 |
-0.0100 |
-0.68% |
| 2025-10-21 |
017749 |
国投瑞银景气驱动混合A |
1.4610 |
1.4610 |
1.4483 |
1.4483 |
0.0127 |
0.88% |
| 2025-10-20 |
017749 |
国投瑞银景气驱动混合A |
1.4483 |
1.4483 |
1.4417 |
1.4417 |
0.0066 |
0.46% |
| 2025-10-17 |
017749 |
国投瑞银景气驱动混合A |
1.4417 |
1.4417 |
1.4707 |
1.4707 |
-0.0290 |
-1.97% |
| 2025-10-16 |
017749 |
国投瑞银景气驱动混合A |
1.4707 |
1.4707 |
1.4852 |
1.4852 |
-0.0145 |
-0.98% |
| 2025-10-15 |
017749 |
国投瑞银景气驱动混合A |
1.4852 |
1.4852 |
1.4810 |
1.4810 |
0.0042 |
0.28% |
| 2025-10-14 |
017749 |
国投瑞银景气驱动混合A |
1.4810 |
1.4810 |
1.5312 |
1.5312 |
-0.0502 |
-3.28% |
| 2025-10-13 |
017749 |
国投瑞银景气驱动混合A |
1.5312 |
1.5312 |
1.5341 |
1.5341 |
-0.0029 |
-0.19% |
| 2025-10-10 |
017749 |
国投瑞银景气驱动混合A |
1.5341 |
1.5341 |
1.5370 |
1.5370 |
-0.0029 |
-0.19% |
| 2025-10-09 |
017749 |
国投瑞银景气驱动混合A |
1.5370 |
1.5370 |
1.5132 |
1.5132 |
0.0238 |
1.57% |
| 2025-09-30 |
017749 |
国投瑞银景气驱动混合A |
1.5132 |
1.5132 |
1.4863 |
1.4863 |
0.0269 |
1.81% |
| 2025-09-29 |
017749 |
国投瑞银景气驱动混合A |
1.4863 |
1.4863 |
1.4629 |
1.4629 |
0.0234 |
1.60% |
| 2025-09-26 |
017749 |
国投瑞银景气驱动混合A |
1.4629 |
1.4629 |
1.4571 |
1.4571 |
0.0058 |
0.40% |
| 2025-09-25 |
017749 |
国投瑞银景气驱动混合A |
1.4571 |
1.4571 |
1.4602 |
1.4602 |
-0.0031 |
-0.21% |
| 2025-09-24 |
017749 |
国投瑞银景气驱动混合A |
1.4602 |
1.4602 |
1.4321 |
1.4321 |
0.0281 |
1.96% |
| 2025-09-23 |
017749 |
国投瑞银景气驱动混合A |
1.4321 |
1.4321 |
1.4516 |
1.4516 |
-0.0195 |
-1.34% |
| 2025-09-22 |
017749 |
国投瑞银景气驱动混合A |
1.4516 |
1.4516 |
1.4612 |
1.4612 |
-0.0096 |
-0.66% |
| 2025-09-19 |
017749 |
国投瑞银景气驱动混合A |
1.4612 |
1.4612 |
1.4491 |
1.4491 |
0.0121 |
0.84% |
| 2025-09-18 |
017749 |
国投瑞银景气驱动混合A |
1.4491 |
1.4491 |
1.4728 |
1.4728 |
-0.0237 |
-1.61% |
| 2025-09-17 |
017749 |
国投瑞银景气驱动混合A |
1.4728 |
1.4728 |
1.4727 |
1.4727 |
0.0001 |
0.01% |
