国投瑞银专精特新量化选股混合C(015843)
2024-04-24
0.7670
1.5625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7670 | 0.7670 |
| 2024-04-23 | 0.7552 | 0.7552 |
| 2024-04-22 | 0.7545 | 0.7545 |
| 2024-04-19 | 0.7471 | 0.7471 |
| 2024-04-18 | 0.7560 | 0.7560 |
| 2024-04-17 | 0.7523 | 0.7523 |
| 2024-04-16 | 0.7164 | 0.7164 |
| 2024-04-15 | 0.7546 | 0.7546 |
| 2024-04-12 | 0.7647 | 0.7647 |
| 2024-04-11 | 0.7639 | 0.7639 |
| 2024-04-10 | 0.7658 | 0.7658 |
| 2024-04-09 | 0.7826 | 0.7826 |
| 2024-04-08 | 0.7701 | 0.7701 |
| 2024-04-03 | 0.7905 | 0.7905 |
| 2024-04-02 | 0.7984 | 0.7984 |
| 2024-04-01 | 0.8011 | 0.8011 |
| 2024-03-29 | 0.7833 | 0.7833 |
| 2024-03-28 | 0.7714 | 0.7714 |
| 2024-03-27 | 0.7559 | 0.7559 |
| 2024-03-26 | 0.7832 | 0.7832 |
| 2024-03-25 | 0.7842 | 0.7842 |
| 2024-03-22 | 0.8030 | 0.8030 |
| 2024-03-21 | 0.8162 | 0.8162 |
| 2024-03-20 | 0.8189 | 0.8189 |
| 2024-03-19 | 0.8153 | 0.8153 |
| 2024-03-18 | 0.8182 | 0.8182 |
| 2024-03-15 | 0.7997 | 0.7997 |
| 2024-03-14 | 0.7899 | 0.7899 |
| 2024-03-13 | 0.7968 | 0.7968 |
| 2024-03-12 | 0.7951 | 0.7951 |
| 2024-03-11 | 0.7882 | 0.7882 |
| 2024-03-08 | 0.7733 | 0.7733 |
| 2024-03-07 | 0.7623 | 0.7623 |
| 2024-03-06 | 0.7708 | 0.7708 |
| 2024-03-05 | 0.7663 | 0.7663 |
| 2024-03-04 | 0.7789 | 0.7789 |
| 2024-03-01 | 0.7752 | 0.7752 |
| 2024-02-29 | 0.7653 | 0.7653 |
| 2024-02-28 | 0.7334 | 0.7334 |
| 2024-02-27 | 0.7791 | 0.7791 |
| 2024-02-26 | 0.7590 | 0.7590 |
| 2024-02-23 | 0.7508 | 0.7508 |
| 2024-02-22 | 0.7363 | 0.7363 |
| 2024-02-21 | 0.7238 | 0.7238 |
| 2024-02-20 | 0.7182 | 0.7182 |
| 2024-02-19 | 0.7167 | 0.7167 |
| 2024-02-08 | 0.7113 | 0.7113 |
| 2024-02-07 | 0.6811 | 0.6811 |
| 2024-02-06 | 0.6751 | 0.6751 |
| 2024-02-05 | 0.6503 | 0.6503 |
| 2024-02-02 | 0.6925 | 0.6925 |
| 2024-02-01 | 0.7221 | 0.7221 |
| 2024-01-31 | 0.7298 | 0.7298 |
| 2024-01-30 | 0.7599 | 0.7599 |
| 2024-01-29 | 0.7814 | 0.7814 |
| 2024-01-26 | 0.8031 | 0.8031 |
| 2024-01-25 | 0.8084 | 0.8084 |
| 2024-01-24 | 0.7814 | 0.7814 |
| 2024-01-23 | 0.7771 | 0.7771 |
| 2024-01-22 | 0.7803 | 0.7803 |
| 2024-01-19 | 0.8245 | 0.8245 |
| 2024-01-18 | 0.8318 | 0.8318 |
| 2024-01-17 | 0.8429 | 0.8429 |
| 2024-01-16 | 0.8625 | 0.8625 |
| 2024-01-15 | 0.8659 | 0.8659 |
| 2024-01-12 | 0.8659 | 0.8659 |
| 2024-01-11 | 0.8697 | 0.8697 |
| 2024-01-10 | 0.8581 | 0.8581 |
| 2024-01-09 | 0.8646 | 0.8646 |
| 2024-01-08 | 0.8620 | 0.8620 |
| 2024-01-05 | 0.8764 | 0.8764 |
| 2024-01-04 | 0.8901 | 0.8901 |
| 2024-01-03 | 0.8946 | 0.8946 |
| 2024-01-02 | 0.8991 | 0.8991 |
| 2023-12-31 | 0.8961 | 0.8961 |
| 2023-12-29 | 0.8962 | 0.8962 |
| 2023-12-28 | 0.8825 | 0.8825 |
| 2023-12-27 | 0.8635 | 0.8635 |
| 2023-12-26 | 0.8563 | 0.8563 |
| 2023-12-25 | 0.8695 | 0.8695 |
| 2023-12-22 | 0.8714 | 0.8714 |
| 2023-12-21 | 0.8778 | 0.8778 |
| 2023-12-20 | 0.8733 | 0.8733 |
| 2023-12-19 | 0.8795 | 0.8795 |
| 2023-12-18 | 0.8727 | 0.8727 |
| 2023-12-15 | 0.8835 | 0.8835 |
| 2023-12-14 | 0.8872 | 0.8872 |
| 2023-12-13 | 0.8868 | 0.8868 |
| 2023-12-12 | 0.8891 | 0.8891 |
| 2023-12-11 | 0.8891 | 0.8891 |
| 2023-12-08 | 0.8799 | 0.8799 |
| 2023-12-07 | 0.8881 | 0.8881 |
| 2023-12-06 | 0.8915 | 0.8915 |
| 2023-12-05 | 0.8884 | 0.8884 |
| 2023-12-04 | 0.9035 | 0.9035 |
| 2023-12-01 | 0.9024 | 0.9024 |
| 2023-11-30 | 0.9016 | 0.9016 |
| 2023-11-29 | 0.9088 | 0.9088 |
| 2023-11-28 | 0.9106 | 0.9106 |
| 2023-11-27 | 0.9011 | 0.9011 |
| 2023-11-24 | 0.8968 | 0.8968 |
| 2023-11-23 | 0.9063 | 0.9063 |
| 2023-11-22 | 0.8961 | 0.8961 |
| 2023-11-21 | 0.9056 | 0.9056 |
| 2023-11-20 | 0.9166 | 0.9166 |
| 2023-11-17 | 0.9055 | 0.9055 |
| 2023-11-16 | 0.8957 | 0.8957 |
| 2023-11-15 | 0.9029 | 0.9029 |
| 2023-11-14 | 0.8976 | 0.8976 |
| 2023-11-13 | 0.8970 | 0.8970 |
| 2023-11-10 | 0.8859 | 0.8859 |
| 2023-11-09 | 0.8862 | 0.8862 |
| 2023-11-08 | 0.8900 | 0.8900 |
| 2023-11-07 | 0.8892 | 0.8892 |
| 2023-11-06 | 0.8844 | 0.8844 |
| 2023-11-03 | 0.8704 | 0.8704 |
| 2023-11-02 | 0.8574 | 0.8574 |
| 2023-11-01 | 0.8699 | 0.8699 |
| 2023-10-31 | 0.8695 | 0.8695 |
| 2023-10-30 | 0.8729 | 0.8729 |
