国投瑞银景气驱动混合A(017749)
2026-02-13
1.8360
-2.5478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8360 | 1.8360 |
| 2026-02-12 | 1.8840 | 1.8840 |
| 2026-02-11 | 1.8791 | 1.8791 |
| 2026-02-10 | 1.8431 | 1.8431 |
| 2026-02-09 | 1.8460 | 1.8460 |
| 2026-02-06 | 1.8174 | 1.8174 |
| 2026-02-05 | 1.7984 | 1.7984 |
| 2026-02-04 | 1.8255 | 1.8255 |
| 2026-02-03 | 1.8245 | 1.8245 |
| 2026-02-02 | 1.7857 | 1.7857 |
| 2026-01-30 | 1.8756 | 1.8756 |
| 2026-01-29 | 1.8982 | 1.8982 |
| 2026-01-28 | 1.8962 | 1.8962 |
| 2026-01-27 | 1.8577 | 1.8577 |
| 2026-01-26 | 1.8556 | 1.8556 |
| 2026-01-23 | 1.8437 | 1.8437 |
| 2026-01-22 | 1.8256 | 1.8256 |
| 2026-01-21 | 1.8069 | 1.8069 |
| 2026-01-20 | 1.7895 | 1.7895 |
| 2026-01-19 | 1.7833 | 1.7833 |
| 2026-01-16 | 1.7558 | 1.7558 |
| 2026-01-15 | 1.7617 | 1.7617 |
| 2026-01-14 | 1.7465 | 1.7465 |
| 2026-01-13 | 1.7345 | 1.7345 |
| 2026-01-12 | 1.7280 | 1.7280 |
| 2026-01-09 | 1.7320 | 1.7320 |
| 2026-01-08 | 1.7213 | 1.7213 |
| 2026-01-07 | 1.7398 | 1.7398 |
| 2026-01-06 | 1.7474 | 1.7474 |
| 2026-01-05 | 1.6894 | 1.6894 |
| 2025-12-31 | 1.6696 | 1.6696 |
| 2025-12-30 | 1.6704 | 1.6704 |
| 2025-12-29 | 1.6390 | 1.6390 |
| 2025-12-26 | 1.6536 | 1.6536 |
| 2025-12-25 | 1.6320 | 1.6320 |
| 2025-12-24 | 1.6183 | 1.6183 |
| 2025-12-23 | 1.6005 | 1.6005 |
| 2025-12-22 | 1.5966 | 1.5966 |
| 2025-12-19 | 1.5768 | 1.5768 |
| 2025-12-18 | 1.5578 | 1.5578 |
| 2025-12-17 | 1.5548 | 1.5548 |
| 2025-12-16 | 1.5134 | 1.5134 |
| 2025-12-15 | 1.5361 | 1.5361 |
| 2025-12-12 | 1.5315 | 1.5315 |
| 2025-12-11 | 1.5188 | 1.5188 |
| 2025-12-10 | 1.5288 | 1.5288 |
| 2025-12-09 | 1.5214 | 1.5214 |
| 2025-12-08 | 1.5513 | 1.5513 |
| 2025-12-05 | 1.5490 | 1.5490 |
| 2025-12-04 | 1.5179 | 1.5179 |
| 2025-12-03 | 1.5179 | 1.5179 |
| 2025-12-02 | 1.5138 | 1.5138 |
| 2025-12-01 | 1.5184 | 1.5184 |
| 2025-11-28 | 1.5104 | 1.5104 |
| 2025-11-27 | 1.4854 | 1.4854 |
| 2025-11-26 | 1.4718 | 1.4718 |
| 2025-11-25 | 1.4734 | 1.4734 |
| 2025-11-24 | 1.4591 | 1.4591 |
| 2025-11-21 | 1.4661 | 1.4661 |
| 2025-11-20 | 1.5188 | 1.5188 |
| 2025-11-19 | 1.5300 | 1.5300 |
| 2025-11-18 | 1.5140 | 1.5140 |
| 2025-11-17 | 1.5451 | 1.5451 |
| 2025-11-14 | 1.5458 | 1.5458 |
| 2025-11-13 | 1.5711 | 1.5711 |
| 2025-11-12 | 1.5269 | 1.5269 |
| 2025-11-11 | 1.5204 | 1.5204 |
| 2025-11-10 | 1.5365 | 1.5365 |
| 2025-11-07 | 1.5126 | 1.5126 |
| 2025-11-06 | 1.4855 | 1.4855 |
| 2025-11-05 | 1.4407 | 1.4407 |
| 2025-11-04 | 1.4364 | 1.4364 |
| 2025-11-03 | 1.4718 | 1.4718 |
| 2025-10-31 | 1.4771 | 1.4771 |
| 2025-10-30 | 1.4877 | 1.4877 |
| 2025-10-29 | 1.4968 | 1.4968 |
| 2025-10-28 | 1.4648 | 1.4648 |
| 2025-10-27 | 1.4770 | 1.4770 |
| 2025-10-24 | 1.4579 | 1.4579 |
| 2025-10-23 | 1.4586 | 1.4586 |
| 2025-10-22 | 1.4510 | 1.4510 |
| 2025-10-21 | 1.4610 | 1.4610 |
| 2025-10-20 | 1.4483 | 1.4483 |
| 2025-10-17 | 1.4417 | 1.4417 |
| 2025-10-16 | 1.4707 | 1.4707 |
| 2025-10-15 | 1.4852 | 1.4852 |
| 2025-10-14 | 1.4810 | 1.4810 |
| 2025-10-13 | 1.5312 | 1.5312 |
| 2025-10-10 | 1.5341 | 1.5341 |
| 2025-10-09 | 1.5370 | 1.5370 |
| 2025-09-30 | 1.5132 | 1.5132 |
| 2025-09-29 | 1.4863 | 1.4863 |
| 2025-09-26 | 1.4629 | 1.4629 |
| 2025-09-25 | 1.4571 | 1.4571 |
| 2025-09-24 | 1.4602 | 1.4602 |
| 2025-09-23 | 1.4321 | 1.4321 |
| 2025-09-22 | 1.4516 | 1.4516 |
| 2025-09-19 | 1.4612 | 1.4612 |
| 2025-09-18 | 1.4491 | 1.4491 |
| 2025-09-17 | 1.4728 | 1.4728 |
| 2025-09-16 | 1.4727 | 1.4727 |
| 2025-09-15 | 1.4769 | 1.4769 |
| 2025-09-12 | 1.4932 | 1.4932 |
| 2025-09-11 | 1.4837 | 1.4837 |
| 2025-09-10 | 1.4614 | 1.4614 |
| 2025-09-09 | 1.4677 | 1.4677 |
| 2025-09-08 | 1.4751 | 1.4751 |
| 2025-09-05 | 1.4454 | 1.4454 |
| 2025-09-04 | 1.4035 | 1.4035 |
| 2025-09-03 | 1.4296 | 1.4296 |
| 2025-09-02 | 1.4412 | 1.4412 |
| 2025-09-01 | 1.4768 | 1.4768 |
| 2025-08-29 | 1.4541 | 1.4541 |
| 2025-08-28 | 1.4242 | 1.4242 |
| 2025-08-27 | 1.4154 | 1.4154 |
| 2025-08-26 | 1.4390 | 1.4390 |
| 2025-08-25 | 1.4225 | 1.4225 |
| 2025-08-22 | 1.3979 | 1.3979 |
| 2025-08-21 | 1.3851 | 1.3851 |
