国投瑞银景气驱动混合C基金净值查询(017750)
今天最新净值
1.5476
-0.0118 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.7250
0.0002 0.0125%
2026-03-24 15:39:58
- 累计净值：1.5476
- 成立日期：2023-03-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1778亿
- 最近资产：18.07亿元
- 基金公司：国投瑞银基金
- 基金经理：施成 汤龑
近一季,国投瑞银景气驱动混合C(017750)基金累计收益率-13.46%
| 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 |
017750 |
国投瑞银景气驱动混合C |
1.5572 |
1.5572 |
1.5476 |
1.5476 |
0.0096 |
0.62% |
| 2026-09-15 |
017750 |
国投瑞银景气驱动混合C |
1.5476 |
1.5476 |
1.5594 |
1.5594 |
-0.0118 |
-0.76% |
| 2026-09-14 |
017750 |
国投瑞银景气驱动混合C |
1.5594 |
1.5594 |
1.5720 |
1.5720 |
-0.0126 |
-0.80% |
| 2026-09-11 |
017750 |
国投瑞银景气驱动混合C |
1.5720 |
1.5720 |
1.6168 |
1.6168 |
-0.0448 |
-2.85% |
| 2026-09-10 |
017750 |
国投瑞银景气驱动混合C |
1.6168 |
1.6168 |
1.6453 |
1.6453 |
-0.0285 |
-1.76% |
| 2026-09-09 |
017750 |
国投瑞银景气驱动混合C |
1.6453 |
1.6453 |
1.6462 |
1.6462 |
-0.0009 |
-0.05% |
| 2026-09-08 |
017750 |
国投瑞银景气驱动混合C |
1.6462 |
1.6462 |
1.6427 |
1.6427 |
0.0035 |
0.21% |
| 2026-09-07 |
017750 |
国投瑞银景气驱动混合C |
1.6427 |
1.6427 |
1.6491 |
1.6491 |
-0.0064 |
-0.39% |
| 2026-09-04 |
017750 |
国投瑞银景气驱动混合C |
1.6491 |
1.6491 |
1.6592 |
1.6592 |
-0.0101 |
-0.61% |
| 2026-09-03 |
017750 |
国投瑞银景气驱动混合C |
1.6592 |
1.6592 |
1.6483 |
1.6483 |
0.0109 |
0.66% |
|
|
| 2026-09-02 |
017750 |
国投瑞银景气驱动混合C |
1.6483 |
1.6483 |
1.6770 |
1.6770 |
-0.0287 |
-1.71% |
| 2026-09-01 |
017750 |
国投瑞银景气驱动混合C |
1.6770 |
1.6770 |
1.6985 |
1.6985 |
-0.0215 |
-1.27% |
| 2026-08-31 |
017750 |
国投瑞银景气驱动混合C |
1.6985 |
1.6985 |
1.6924 |
1.6924 |
0.0061 |
0.36% |
| 2026-08-28 |
017750 |
国投瑞银景气驱动混合C |
1.6924 |
1.6924 |
1.6749 |
1.6749 |
0.0175 |
1.04% |
| 2026-08-27 |
017750 |
国投瑞银景气驱动混合C |
1.6749 |
1.6749 |
1.6227 |
1.6227 |
0.0522 |
3.22% |
| 2026-08-26 |
017750 |
国投瑞银景气驱动混合C |
1.6227 |
1.6227 |
1.6043 |
1.6043 |
0.0184 |
1.15% |
| 2026-08-25 |
017750 |
国投瑞银景气驱动混合C |
1.6043 |
1.6043 |
1.6112 |
1.6112 |
-0.0069 |
-0.43% |
| 2026-08-24 |
017750 |
国投瑞银景气驱动混合C |
1.6112 |
1.6112 |
1.6577 |
1.6577 |
-0.0465 |
-2.81% |
| 2026-08-21 |
017750 |
国投瑞银景气驱动混合C |
1.6577 |
1.6577 |
1.6248 |
1.6248 |
0.0329 |
2.02% |
| 2026-08-20 |
017750 |
国投瑞银景气驱动混合C |
1.6248 |
1.6248 |
1.6220 |
1.6220 |
0.0028 |
0.17% |
| 2026-08-19 |
017750 |
国投瑞银景气驱动混合C |
1.6220 |
1.6220 |
1.6800 |
1.6800 |
-0.0580 |
-3.45% |
| 2026-08-18 |
017750 |
国投瑞银景气驱动混合C |
1.6800 |
1.6800 |
1.6922 |
1.6922 |
-0.0122 |
-0.72% |
| 2026-08-17 |
017750 |
国投瑞银景气驱动混合C |
1.6922 |
1.6922 |
1.6417 |
1.6417 |
0.0505 |
3.08% |
| 2026-08-14 |
017750 |
国投瑞银景气驱动混合C |
1.6417 |
1.6417 |
1.6443 |
1.6443 |
-0.0026 |
-0.16% |
| 2026-08-13 |
017750 |
国投瑞银景气驱动混合C |
1.6443 |
1.6443 |
1.6706 |
1.6706 |
-0.0263 |
-1.60% |
|
|
| 2026-08-12 |
017750 |
国投瑞银景气驱动混合C |
1.6706 |
1.6706 |
1.6542 |
1.6542 |
0.0164 |
0.99% |
| 2026-08-11 |
017750 |
国投瑞银景气驱动混合C |
1.6542 |
1.6542 |
1.6984 |
1.6984 |
-0.0442 |
-2.67% |
| 2026-08-10 |
017750 |
国投瑞银景气驱动混合C |
1.6984 |
1.6984 |
1.6898 |
1.6898 |
0.0086 |
0.51% |
| 2026-08-07 |
017750 |
国投瑞银景气驱动混合C |
1.6898 |
1.6898 |
1.6697 |
1.6697 |
0.0201 |
1.20% |
| 2026-08-06 |
017750 |
国投瑞银景气驱动混合C |
1.6697 |
1.6697 |
1.6522 |
1.6522 |
0.0175 |
1.06% |
| 2026-08-05 |
017750 |
国投瑞银景气驱动混合C |
1.6522 |
1.6522 |
1.5847 |
1.5847 |
0.0675 |
4.26% |
| 2026-08-04 |
017750 |
国投瑞银景气驱动混合C |
1.5847 |
1.5847 |
1.5412 |
1.5412 |
0.0435 |
2.82% |
| 2026-08-03 |
017750 |
国投瑞银景气驱动混合C |
1.5412 |
1.5412 |
1.5654 |
1.5654 |
-0.0242 |
-1.55% |
| 2026-07-31 |
017750 |
国投瑞银景气驱动混合C |
1.5654 |
1.5654 |
1.5393 |
1.5393 |
0.0261 |
1.70% |
| 2026-07-30 |
017750 |
国投瑞银景气驱动混合C |
1.5393 |
1.5393 |
1.5735 |
1.5735 |
-0.0342 |
-2.17% |
| 2026-07-29 |
017750 |
国投瑞银景气驱动混合C |
1.5735 |
1.5735 |
1.5517 |
1.5517 |
0.0218 |
1.40% |
| 2026-07-28 |
017750 |
国投瑞银景气驱动混合C |
1.5517 |
1.5517 |
1.6005 |
1.6005 |
-0.0488 |
-3.05% |
| 2026-07-27 |
017750 |
国投瑞银景气驱动混合C |
1.6005 |
1.6005 |
1.5718 |
1.5718 |
0.0287 |
1.83% |
| 2026-07-24 |
017750 |
国投瑞银景气驱动混合C |
1.5718 |
1.5718 |
1.6147 |
1.6147 |
-0.0429 |
-2.66% |
| 2026-07-23 |
017750 |
国投瑞银景气驱动混合C |
1.6147 |
1.6147 |
1.6068 |
1.6068 |
0.0079 |
0.49% |
| 2026-07-22 |
017750 |
国投瑞银景气驱动混合C |
1.6068 |
1.6068 |
1.6244 |
1.6244 |
-0.0176 |
-1.08% |
| 2026-07-21 |
017750 |
国投瑞银景气驱动混合C |
1.6244 |
1.6244 |
1.5443 |
1.5443 |
0.0801 |
5.19% |
| 2026-07-20 |
017750 |
国投瑞银景气驱动混合C |
1.5443 |
1.5443 |
1.5627 |
1.5627 |
-0.0184 |
-1.18% |
| 2026-07-17 |
017750 |
国投瑞银景气驱动混合C |
1.5627 |
1.5627 |
1.6176 |
1.6176 |
-0.0549 |
-3.39% |
| 2026-07-16 |
017750 |
国投瑞银景气驱动混合C |
1.6176 |
1.6176 |
1.6737 |
1.6737 |
-0.0561 |
-3.35% |
| 2026-07-15 |
017750 |
国投瑞银景气驱动混合C |
1.6737 |
1.6737 |
1.6888 |
1.6888 |
-0.0151 |
-0.89% |
| 2026-07-14 |
017750 |
国投瑞银景气驱动混合C |
1.6888 |
1.6888 |
1.6335 |
1.6335 |
0.0553 |
3.39% |
| 2026-07-13 |
017750 |
国投瑞银景气驱动混合C |
1.6335 |
1.6335 |
1.6833 |
1.6833 |
-0.0498 |
-2.96% |
| 2026-07-10 |
017750 |
国投瑞银景气驱动混合C |
1.6833 |
1.6833 |
1.7268 |
1.7268 |
-0.0435 |
-2.52% |
| 2026-07-09 |
017750 |
国投瑞银景气驱动混合C |
1.7268 |
1.7268 |
1.7211 |
1.7211 |
0.0057 |
0.33% |
| 2026-07-08 |
017750 |
国投瑞银景气驱动混合C |
1.7211 |
1.7211 |
1.7389 |
1.7389 |
-0.0178 |
-1.02% |
| 2026-07-07 |
017750 |
国投瑞银景气驱动混合C |
1.7389 |
1.7389 |
1.7857 |
1.7857 |
-0.0468 |
-2.69% |
| 2026-07-06 |
017750 |
国投瑞银景气驱动混合C |
1.7857 |
1.7857 |
1.7723 |
1.7723 |
0.0134 |
0.76% |
| 2026-07-03 |
017750 |
国投瑞银景气驱动混合C |
1.7723 |
1.7723 |
1.7775 |
1.7775 |
-0.0052 |
-0.29% |
| 2026-07-02 |
017750 |
国投瑞银景气驱动混合C |
1.7775 |
1.7775 |
1.7669 |
1.7669 |
0.0106 |
0.60% |
| 2026-07-01 |
017750 |
国投瑞银景气驱动混合C |
1.7669 |
1.7669 |
1.7261 |
1.7261 |
0.0408 |
2.36% |
| 2026-06-30 |
017750 |
国投瑞银景气驱动混合C |
1.7261 |
1.7261 |
1.7503 |
1.7503 |
-0.0242 |
-1.40% |
| 2026-06-29 |
017750 |
国投瑞银景气驱动混合C |
1.7503 |
1.7503 |
1.7328 |
1.7328 |
0.0175 |
1.01% |
| 2026-06-26 |
017750 |
国投瑞银景气驱动混合C |
1.7328 |
1.7328 |
1.7682 |
1.7682 |
-0.0354 |
-2.00% |
| 2026-06-25 |
017750 |
国投瑞银景气驱动混合C |
1.7682 |
1.7682 |
1.8011 |
1.8011 |
-0.0329 |
-1.86% |
| 2026-06-24 |
017750 |
国投瑞银景气驱动混合C |
1.8011 |
1.8011 |
1.7705 |
1.7705 |
0.0306 |
1.73% |
| 2026-06-23 |
017750 |
国投瑞银景气驱动混合C |
1.7705 |
1.7705 |
1.8212 |
1.8212 |
-0.0507 |
-2.78% |
| 2026-06-22 |
017750 |
国投瑞银景气驱动混合C |
1.8212 |
1.8212 |
1.7489 |
1.7489 |
0.0723 |
4.13% |
| 2026-06-18 |
017750 |
国投瑞银景气驱动混合C |
1.7489 |
1.7489 |
1.7963 |
1.7963 |
-0.0474 |
-2.71% |
| 2026-06-17 |
017750 |
国投瑞银景气驱动混合C |
1.7963 |
1.7963 |
1.7995 |
1.7995 |
-0.0032 |
-0.18% |
