国投瑞银景气驱动混合C基金净值查询(017750)
今天最新净值
1.5572
0.0096 0.62%
2026-09-17
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：1.5572
- 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
近半年,国投瑞银景气驱动混合C(017750)基金累计收益率-10.70%
| 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 |
| 2026-09-17 |
017750 |
国投瑞银景气驱动混合C |
1.5402 |
1.5402 |
1.5572 |
1.5572 |
-0.0170 |
-1.10% |
| 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% |
| 2026-06-16 |
017750 |
国投瑞银景气驱动混合C |
1.7995 |
1.7995 |
1.8152 |
1.8152 |
-0.0157 |
-0.86% |
| 2026-06-15 |
017750 |
国投瑞银景气驱动混合C |
1.8152 |
1.8152 |
1.7383 |
1.7383 |
0.0769 |
4.42% |
| 2026-06-12 |
017750 |
国投瑞银景气驱动混合C |
1.7383 |
1.7383 |
1.6655 |
1.6655 |
0.0728 |
4.37% |
| 2026-06-11 |
017750 |
国投瑞银景气驱动混合C |
1.6655 |
1.6655 |
1.6772 |
1.6772 |
-0.0117 |
-0.70% |
| 2026-06-10 |
017750 |
国投瑞银景气驱动混合C |
1.6772 |
1.6772 |
1.6750 |
1.6750 |
0.0022 |
0.13% |
| 2026-06-09 |
017750 |
国投瑞银景气驱动混合C |
1.6750 |
1.6750 |
1.6573 |
1.6573 |
0.0177 |
1.07% |
| 2026-06-08 |
017750 |
国投瑞银景气驱动混合C |
1.6573 |
1.6573 |
1.7201 |
1.7201 |
-0.0628 |
-3.65% |
| 2026-06-05 |
017750 |
国投瑞银景气驱动混合C |
1.7201 |
1.7201 |
1.7232 |
1.7232 |
-0.0031 |
-0.18% |
| 2026-06-04 |
017750 |
国投瑞银景气驱动混合C |
1.7232 |
1.7232 |
1.7358 |
1.7358 |
-0.0126 |
-0.73% |
| 2026-06-03 |
017750 |
国投瑞银景气驱动混合C |
1.7358 |
1.7358 |
1.7279 |
1.7279 |
0.0079 |
0.46% |
| 2026-06-02 |
017750 |
国投瑞银景气驱动混合C |
1.7279 |
1.7279 |
1.7108 |
1.7108 |
0.0171 |
1.00% |
| 2026-06-01 |
017750 |
国投瑞银景气驱动混合C |
1.7108 |
1.7108 |
1.6718 |
1.6718 |
0.0390 |
2.33% |
| 2026-05-29 |
017750 |
国投瑞银景气驱动混合C |
1.6718 |
1.6718 |
1.6895 |
1.6895 |
-0.0177 |
-1.05% |
| 2026-05-28 |
017750 |
国投瑞银景气驱动混合C |
1.6895 |
1.6895 |
1.6909 |
1.6909 |
-0.0014 |
-0.08% |
| 2026-05-27 |
017750 |
国投瑞银景气驱动混合C |
1.6909 |
1.6909 |
1.7203 |
1.7203 |
-0.0294 |
-1.71% |
| 2026-05-26 |
017750 |
国投瑞银景气驱动混合C |
1.7203 |
1.7203 |
1.6767 |
1.6767 |
0.0436 |
2.60% |
| 2026-05-25 |
017750 |
国投瑞银景气驱动混合C |
1.6767 |
1.6767 |
1.6864 |
1.6864 |
-0.0097 |
-0.58% |
| 2026-05-22 |
017750 |
国投瑞银景气驱动混合C |
1.6864 |
1.6864 |
1.6401 |
1.6401 |
0.0463 |
2.82% |
| 2026-05-21 |
017750 |
国投瑞银景气驱动混合C |
1.6401 |
1.6401 |
1.6788 |
1.6788 |
-0.0387 |
-2.31% |
| 2026-05-20 |
017750 |
国投瑞银景气驱动混合C |
1.6788 |
1.6788 |
1.6724 |
1.6724 |
0.0064 |
0.38% |
| 2026-05-19 |
017750 |
国投瑞银景气驱动混合C |
1.6724 |
1.6724 |
1.6846 |
1.6846 |
-0.0122 |
-0.72% |
| 2026-05-18 |
017750 |
国投瑞银景气驱动混合C |
1.6846 |
1.6846 |
1.7232 |
1.7232 |
-0.0386 |
-2.29% |
| 2026-05-15 |
017750 |
国投瑞银景气驱动混合C |
1.7232 |
1.7232 |
1.7422 |
1.7422 |
-0.0190 |
-1.09% |
| 2026-05-14 |
017750 |
国投瑞银景气驱动混合C |
1.7422 |
1.7422 |
1.7608 |
1.7608 |
-0.0186 |
-1.06% |
| 2026-05-13 |
017750 |
国投瑞银景气驱动混合C |
1.7608 |
1.7608 |
1.7690 |
1.7690 |
-0.0082 |
-0.46% |
| 2026-05-12 |
017750 |
国投瑞银景气驱动混合C |
1.7690 |
1.7690 |
1.7747 |
1.7747 |
-0.0057 |
-0.32% |
| 2026-05-11 |
017750 |
国投瑞银景气驱动混合C |
1.7747 |
1.7747 |
1.7759 |
1.7759 |
-0.0012 |
-0.07% |
| 2026-05-08 |
017750 |
国投瑞银景气驱动混合C |
1.7759 |
1.7759 |
1.7736 |
1.7736 |
0.0023 |
0.13% |
| 2026-04-30 |
017750 |
国投瑞银景气驱动混合C |
1.7666 |
1.7666 |
1.7604 |
1.7604 |
0.0062 |
0.35% |
| 2026-04-29 |
017750 |
国投瑞银景气驱动混合C |
1.7604 |
1.7604 |
1.7140 |
1.7140 |
0.0464 |
2.71% |
| 2026-04-28 |
017750 |
国投瑞银景气驱动混合C |
1.7140 |
1.7140 |
1.7256 |
1.7256 |
-0.0116 |
-0.67% |
| 2026-04-27 |
017750 |
国投瑞银景气驱动混合C |
1.7256 |
1.7256 |
1.7346 |
1.7346 |
-0.0090 |
-0.52% |
| 2026-04-24 |
017750 |
国投瑞银景气驱动混合C |
1.7346 |
1.7346 |
1.7166 |
1.7166 |
0.0180 |
1.05% |
| 2026-04-23 |
017750 |
国投瑞银景气驱动混合C |
1.7166 |
1.7166 |
1.7430 |
1.7430 |
-0.0264 |
-1.51% |
| 2026-04-22 |
017750 |
国投瑞银景气驱动混合C |
1.7430 |
1.7430 |
1.7517 |
1.7517 |
-0.0087 |
-0.50% |
| 2026-04-21 |
017750 |
国投瑞银景气驱动混合C |
1.7517 |
1.7517 |
1.7415 |
1.7415 |
0.0102 |
0.59% |
| 2026-04-20 |
017750 |
国投瑞银景气驱动混合C |
1.7415 |
1.7415 |
1.7358 |
1.7358 |
0.0057 |
0.33% |
| 2026-04-17 |
017750 |
国投瑞银景气驱动混合C |
1.7358 |
1.7358 |
1.7553 |
1.7553 |
-0.0195 |
-1.11% |
| 2026-04-16 |
017750 |
国投瑞银景气驱动混合C |
1.7553 |
1.7553 |
1.7272 |
1.7272 |
0.0281 |
1.63% |
| 2026-04-15 |
017750 |
国投瑞银景气驱动混合C |
1.7272 |
1.7272 |
1.7314 |
1.7314 |
-0.0042 |
-0.24% |
| 2026-04-14 |
017750 |
国投瑞银景气驱动混合C |
1.7314 |
1.7314 |
1.7098 |
1.7098 |
0.0216 |
1.26% |
| 2026-04-13 |
017750 |
国投瑞银景气驱动混合C |
1.7098 |
1.7098 |
1.7154 |
1.7154 |
-0.0056 |
-0.33% |
| 2026-04-10 |
017750 |
国投瑞银景气驱动混合C |
1.7154 |
1.7154 |
1.7128 |
1.7128 |
0.0026 |
0.15% |
| 2026-04-09 |
017750 |
国投瑞银景气驱动混合C |
1.7128 |
1.7128 |
1.7180 |
1.7180 |
-0.0052 |
-0.30% |
| 2026-04-08 |
017750 |
国投瑞银景气驱动混合C |
1.7180 |
1.7180 |
1.6487 |
1.6487 |
0.0693 |
4.20% |
| 2026-04-07 |
017750 |
国投瑞银景气驱动混合C |
1.6487 |
1.6487 |
1.6345 |
1.6345 |
0.0142 |
0.87% |
| 2026-04-03 |
017750 |
国投瑞银景气驱动混合C |
1.6345 |
1.6345 |
1.6478 |
1.6478 |
-0.0133 |
-0.81% |
| 2026-04-02 |
017750 |
国投瑞银景气驱动混合C |
1.6478 |
1.6478 |
1.6781 |
1.6781 |
-0.0303 |
-1.81% |
| 2026-04-01 |
017750 |
国投瑞银景气驱动混合C |
1.6781 |
1.6781 |
1.6415 |
1.6415 |
0.0366 |
2.23% |
| 2026-03-31 |
017750 |
国投瑞银景气驱动混合C |
1.6415 |
1.6415 |
1.6665 |
1.6665 |
-0.0250 |
-1.50% |
| 2026-03-30 |
017750 |
国投瑞银景气驱动混合C |
1.6665 |
1.6665 |
1.6561 |
1.6561 |
0.0104 |
0.63% |
| 2026-03-27 |
017750 |
国投瑞银景气驱动混合C |
1.6561 |
1.6561 |
1.6334 |
1.6334 |
0.0227 |
1.39% |
| 2026-03-26 |
017750 |
国投瑞银景气驱动混合C |
1.6334 |
1.6334 |
1.6440 |
1.6440 |
-0.0106 |
-0.64% |
| 2026-03-25 |
017750 |
国投瑞银景气驱动混合C |
1.6440 |
1.6440 |
1.6245 |
1.6245 |
0.0195 |
1.20% |
| 2026-03-24 |
017750 |
国投瑞银景气驱动混合C |
1.6245 |
1.6245 |
1.6019 |
1.6019 |
0.0226 |
1.41% |
| 2026-03-23 |
017750 |
国投瑞银景气驱动混合C |
1.6019 |
1.6019 |
1.6370 |
1.6370 |
-0.0351 |
-2.14% |
| 2026-03-20 |
017750 |
国投瑞银景气驱动混合C |
1.6370 |
1.6370 |
1.6618 |
1.6618 |
-0.0248 |
-1.49% |
| 2026-03-19 |
017750 |
国投瑞银景气驱动混合C |
1.6618 |
1.6618 |
1.7188 |
1.7188 |
-0.0570 |
-3.32% |
| 2026-03-18 |
017750 |
国投瑞银景气驱动混合C |
1.7188 |
1.7188 |
1.7248 |
1.7248 |
-0.0060 |
-0.35% |
