基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国投瑞银磐睿量化选股混合C(021827)
2025-01-27
1.0458
0.8486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0458 | 1.0458 |
| 2025-01-24 | 1.0370 | 1.0370 |
| 2025-01-23 | 1.0317 | 1.0317 |
| 2025-01-22 | 1.0260 | 1.0260 |
| 2025-01-21 | 1.0312 | 1.0312 |
| 2025-01-20 | 1.0336 | 1.0336 |
| 2025-01-17 | 1.0321 | 1.0321 |
| 2025-01-16 | 1.0313 | 1.0313 |
| 2025-01-15 | 1.0281 | 1.0281 |
| 2025-01-14 | 1.0292 | 1.0292 |
| 2025-01-13 | 1.0116 | 1.0116 |
| 2025-01-10 | 1.0221 | 1.0221 |
| 2025-01-09 | 1.0309 | 1.0309 |
| 2025-01-08 | 1.0379 | 1.0379 |
| 2025-01-07 | 1.0277 | 1.0277 |
| 2025-01-06 | 1.0224 | 1.0224 |
| 2025-01-03 | 1.0227 | 1.0227 |
| 2025-01-02 | 1.0363 | 1.0363 |
| 2024-12-31 | 1.0583 | 1.0583 |
| 2024-12-30 | 1.0622 | 1.0622 |
| 2024-12-27 | 1.0561 | 1.0561 |
| 2024-12-26 | 1.0512 | 1.0512 |
| 2024-12-25 | 1.0533 | 1.0533 |
| 2024-12-24 | 1.0517 | 1.0517 |
| 2024-12-23 | 1.0389 | 1.0389 |
| 2024-12-20 | 1.0371 | 1.0371 |
| 2024-12-19 | 1.0372 | 1.0372 |
| 2024-12-18 | 1.0371 | 1.0371 |
| 2024-12-17 | 1.0315 | 1.0315 |
| 2024-12-16 | 1.0363 | 1.0363 |
| 2024-12-13 | 1.0330 | 1.0330 |
| 2024-12-12 | 1.0415 | 1.0415 |
| 2024-12-11 | 1.0330 | 1.0330 |
| 2024-12-10 | 1.0310 | 1.0310 |
| 2024-12-09 | 1.0295 | 1.0295 |
| 2024-12-06 | 1.0281 | 1.0281 |
| 2024-12-05 | 1.0221 | 1.0221 |
| 2024-12-04 | 1.0218 | 1.0218 |
| 2024-12-03 | 1.0233 | 1.0233 |
| 2024-12-02 | 1.0174 | 1.0174 |
| 2024-11-29 | 1.0097 | 1.0097 |
| 2024-11-28 | 1.0046 | 1.0046 |
| 2024-11-27 | 1.0088 | 1.0088 |
| 2024-11-26 | 0.9992 | 0.9992 |
| 2024-11-25 | 0.9987 | 0.9987 |
| 2024-11-22 | 0.9990 | 0.9990 |
| 2024-11-21 | 1.0143 | 1.0143 |
| 2024-11-20 | 1.0128 | 1.0128 |
| 2024-11-19 | 1.0103 | 1.0103 |
| 2024-11-18 | 1.0073 | 1.0073 |
| 2024-11-15 | 1.0061 | 1.0061 |
| 2024-11-14 | 1.0084 | 1.0084 |
| 2024-11-13 | 1.0155 | 1.0155 |
| 2024-11-12 | 1.0090 | 1.0090 |
| 2024-11-11 | 1.0132 | 1.0132 |
| 2024-11-08 | 1.0163 | 1.0163 |
| 2024-11-07 | 1.0197 | 1.0197 |
| 2024-11-06 | 1.0101 | 1.0101 |
| 2024-11-05 | 1.0134 | 1.0134 |
| 2024-11-04 | 1.0066 | 1.0066 |
| 2024-11-01 | 1.0018 | 1.0018 |
| 2024-10-31 | 1.0011 | 1.0011 |
| 2024-10-30 | 1.0037 | 1.0037 |
| 2024-10-29 | 1.0080 | 1.0080 |
| 2024-10-28 | 1.0088 | 1.0088 |
| 2024-10-25 | 1.0063 | 1.0063 |
| 2024-10-24 | 1.0067 | 1.0067 |
| 2024-10-23 | 1.0093 | 1.0093 |
| 2024-10-22 | 1.0070 | 1.0070 |
| 2024-10-21 | 1.0025 | 1.0025 |
| 2024-10-18 | 1.0013 | 1.0013 |
| 2024-10-17 | 0.9930 | 0.9930 |
| 2024-10-16 | 0.9980 | 0.9980 |
| 2024-10-15 | 0.9966 | 0.9966 |
| 2024-10-14 | 1.0063 | 1.0063 |
| 2024-10-11 | 0.9976 | 0.9976 |
| 2024-10-10 | 1.0135 | 1.0135 |
| 2024-10-09 | 1.0116 | 1.0116 |
| 2024-09-30 | 1.0152 | 1.0152 |
| 2024-09-27 | 1.0074 | 1.0074 |
| 2024-09-20 | 0.9999 | 0.9999 |
| 2024-09-13 | 0.9998 | 0.9998 |
| 2024-09-10 | 1.0000 | 1.0000 |
