国投瑞银专精特新量化选股混合A(015842)
2024-04-24
0.7712
1.5539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7712 | 0.7712 |
| 2024-04-23 | 0.7594 | 0.7594 |
| 2024-04-22 | 0.7586 | 0.7586 |
| 2024-04-19 | 0.7512 | 0.7512 |
| 2024-04-18 | 0.7601 | 0.7601 |
| 2024-04-17 | 0.7564 | 0.7564 |
| 2024-04-16 | 0.7203 | 0.7203 |
| 2024-04-15 | 0.7586 | 0.7586 |
| 2024-04-12 | 0.7688 | 0.7688 |
| 2024-04-11 | 0.7680 | 0.7680 |
| 2024-04-10 | 0.7699 | 0.7699 |
| 2024-04-09 | 0.7868 | 0.7868 |
| 2024-04-08 | 0.7742 | 0.7742 |
| 2024-04-03 | 0.7947 | 0.7947 |
| 2024-04-02 | 0.8026 | 0.8026 |
| 2024-04-01 | 0.8053 | 0.8053 |
| 2024-03-29 | 0.7874 | 0.7874 |
| 2024-03-28 | 0.7754 | 0.7754 |
| 2024-03-27 | 0.7598 | 0.7598 |
| 2024-03-26 | 0.7872 | 0.7872 |
| 2024-03-25 | 0.7882 | 0.7882 |
| 2024-03-22 | 0.8071 | 0.8071 |
| 2024-03-21 | 0.8203 | 0.8203 |
| 2024-03-20 | 0.8231 | 0.8231 |
| 2024-03-19 | 0.8195 | 0.8195 |
| 2024-03-18 | 0.8223 | 0.8223 |
| 2024-03-15 | 0.8037 | 0.8037 |
| 2024-03-14 | 0.7939 | 0.7939 |
| 2024-03-13 | 0.8008 | 0.8008 |
| 2024-03-12 | 0.7991 | 0.7991 |
| 2024-03-11 | 0.7922 | 0.7922 |
| 2024-03-08 | 0.7772 | 0.7772 |
| 2024-03-07 | 0.7661 | 0.7661 |
| 2024-03-06 | 0.7746 | 0.7746 |
| 2024-03-05 | 0.7700 | 0.7700 |
| 2024-03-04 | 0.7827 | 0.7827 |
| 2024-03-01 | 0.7789 | 0.7789 |
| 2024-02-29 | 0.7690 | 0.7690 |
| 2024-02-28 | 0.7370 | 0.7370 |
| 2024-02-27 | 0.7829 | 0.7829 |
| 2024-02-26 | 0.7627 | 0.7627 |
| 2024-02-23 | 0.7544 | 0.7544 |
| 2024-02-22 | 0.7399 | 0.7399 |
| 2024-02-21 | 0.7273 | 0.7273 |
| 2024-02-20 | 0.7216 | 0.7216 |
| 2024-02-19 | 0.7201 | 0.7201 |
| 2024-02-08 | 0.7146 | 0.7146 |
| 2024-02-07 | 0.6843 | 0.6843 |
| 2024-02-06 | 0.6782 | 0.6782 |
| 2024-02-05 | 0.6533 | 0.6533 |
| 2024-02-02 | 0.6957 | 0.6957 |
| 2024-02-01 | 0.7254 | 0.7254 |
| 2024-01-31 | 0.7331 | 0.7331 |
| 2024-01-30 | 0.7634 | 0.7634 |
| 2024-01-29 | 0.7850 | 0.7850 |
| 2024-01-26 | 0.8067 | 0.8067 |
| 2024-01-25 | 0.8121 | 0.8121 |
| 2024-01-24 | 0.7849 | 0.7849 |
| 2024-01-23 | 0.7806 | 0.7806 |
| 2024-01-22 | 0.7838 | 0.7838 |
| 2024-01-19 | 0.8281 | 0.8281 |
| 2024-01-18 | 0.8355 | 0.8355 |
| 2024-01-17 | 0.8466 | 0.8466 |
| 2024-01-16 | 0.8663 | 0.8663 |
| 2024-01-15 | 0.8697 | 0.8697 |
| 2024-01-12 | 0.8697 | 0.8697 |
| 2024-01-11 | 0.8735 | 0.8735 |
| 2024-01-10 | 0.8619 | 0.8619 |
| 2024-01-09 | 0.8684 | 0.8684 |
| 2024-01-08 | 0.8657 | 0.8657 |
| 2024-01-05 | 0.8802 | 0.8802 |
| 2024-01-04 | 0.8940 | 0.8940 |
| 2024-01-03 | 0.8984 | 0.8984 |
| 2024-01-02 | 0.9030 | 0.9030 |
| 2023-12-31 | 0.8999 | 0.8999 |
| 2023-12-29 | 0.9000 | 0.9000 |
| 2023-12-28 | 0.8862 | 0.8862 |
| 2023-12-27 | 0.8672 | 0.8672 |
| 2023-12-26 | 0.8599 | 0.8599 |
| 2023-12-25 | 0.8731 | 0.8731 |
| 2023-12-22 | 0.8751 | 0.8751 |
| 2023-12-21 | 0.8814 | 0.8814 |
| 2023-12-20 | 0.8770 | 0.8770 |
| 2023-12-19 | 0.8831 | 0.8831 |
| 2023-12-18 | 0.8763 | 0.8763 |
| 2023-12-15 | 0.8871 | 0.8871 |
| 2023-12-14 | 0.8908 | 0.8908 |
| 2023-12-13 | 0.8904 | 0.8904 |
| 2023-12-12 | 0.8927 | 0.8927 |
| 2023-12-11 | 0.8927 | 0.8927 |
| 2023-12-08 | 0.8835 | 0.8835 |
| 2023-12-07 | 0.8916 | 0.8916 |
| 2023-12-06 | 0.8951 | 0.8951 |
| 2023-12-05 | 0.8920 | 0.8920 |
| 2023-12-04 | 0.9071 | 0.9071 |
| 2023-12-01 | 0.9059 | 0.9059 |
| 2023-11-30 | 0.9051 | 0.9051 |
| 2023-11-29 | 0.9123 | 0.9123 |
| 2023-11-28 | 0.9141 | 0.9141 |
| 2023-11-27 | 0.9046 | 0.9046 |
| 2023-11-24 | 0.9002 | 0.9002 |
| 2023-11-23 | 0.9098 | 0.9098 |
| 2023-11-22 | 0.8995 | 0.8995 |
| 2023-11-21 | 0.9090 | 0.9090 |
| 2023-11-20 | 0.9200 | 0.9200 |
| 2023-11-17 | 0.9089 | 0.9089 |
| 2023-11-16 | 0.8991 | 0.8991 |
| 2023-11-15 | 0.9063 | 0.9063 |
| 2023-11-14 | 0.9009 | 0.9009 |
| 2023-11-13 | 0.9004 | 0.9004 |
| 2023-11-10 | 0.8892 | 0.8892 |
| 2023-11-09 | 0.8895 | 0.8895 |
| 2023-11-08 | 0.8933 | 0.8933 |
| 2023-11-07 | 0.8924 | 0.8924 |
| 2023-11-06 | 0.8877 | 0.8877 |
| 2023-11-03 | 0.8736 | 0.8736 |
| 2023-11-02 | 0.8605 | 0.8605 |
| 2023-11-01 | 0.8730 | 0.8730 |
| 2023-10-31 | 0.8726 | 0.8726 |
| 2023-10-30 | 0.8760 | 0.8760 |
