国投瑞银磐睿量化选股混合C(021827)
2025-05-26
1.0640
-0.0845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.0640 | 1.0640 |
| 2025-05-23 | 1.0649 | 1.0649 |
| 2025-05-22 | 1.0756 | 1.0756 |
| 2025-05-21 | 1.0760 | 1.0760 |
| 2025-05-20 | 1.0742 | 1.0742 |
| 2025-05-19 | 1.0680 | 1.0680 |
| 2025-05-16 | 1.0629 | 1.0629 |
| 2025-05-15 | 1.0676 | 1.0676 |
| 2025-05-14 | 1.0659 | 1.0659 |
| 2025-05-13 | 1.0642 | 1.0642 |
| 2025-05-12 | 1.0604 | 1.0604 |
| 2025-05-09 | 1.0610 | 1.0610 |
| 2025-05-08 | 1.0559 | 1.0559 |
| 2025-05-07 | 1.0556 | 1.0556 |
| 2025-05-06 | 1.0465 | 1.0465 |
| 2025-04-30 | 1.0445 | 1.0445 |
| 2025-04-29 | 1.0543 | 1.0543 |
| 2025-04-28 | 1.0559 | 1.0559 |
| 2025-04-25 | 1.0536 | 1.0536 |
| 2025-04-24 | 1.0559 | 1.0559 |
| 2025-04-23 | 1.0489 | 1.0489 |
| 2025-04-22 | 1.0522 | 1.0522 |
| 2025-04-21 | 1.0457 | 1.0457 |
| 2025-04-18 | 1.0449 | 1.0449 |
| 2025-04-17 | 1.0454 | 1.0454 |
| 2025-04-16 | 1.0452 | 1.0452 |
| 2025-04-15 | 1.0423 | 1.0423 |
| 2025-04-14 | 1.0347 | 1.0347 |
| 2025-04-11 | 1.0290 | 1.0290 |
| 2025-04-10 | 1.0319 | 1.0319 |
| 2025-04-09 | 1.0235 | 1.0235 |
| 2025-04-08 | 1.0213 | 1.0213 |
| 2025-04-07 | 1.0061 | 1.0061 |
| 2025-04-03 | 1.0622 | 1.0622 |
| 2025-04-02 | 1.0650 | 1.0650 |
| 2025-04-01 | 1.0639 | 1.0639 |
| 2025-03-31 | 1.0585 | 1.0585 |
| 2025-03-28 | 1.0610 | 1.0610 |
| 2025-03-27 | 1.0640 | 1.0640 |
| 2025-03-26 | 1.0612 | 1.0612 |
| 2025-03-25 | 1.0608 | 1.0608 |
| 2025-03-24 | 1.0534 | 1.0534 |
| 2025-03-21 | 1.0520 | 1.0520 |
| 2025-03-20 | 1.0566 | 1.0566 |
| 2025-03-19 | 1.0598 | 1.0598 |
| 2025-03-18 | 1.0578 | 1.0578 |
| 2025-03-17 | 1.0536 | 1.0536 |
| 2025-03-14 | 1.0513 | 1.0513 |
| 2025-03-13 | 1.0409 | 1.0409 |
| 2025-03-12 | 1.0399 | 1.0399 |
| 2025-03-11 | 1.0398 | 1.0398 |
| 2025-03-10 | 1.0358 | 1.0358 |
| 2025-03-07 | 1.0387 | 1.0387 |
| 2025-03-06 | 1.0394 | 1.0394 |
| 2025-03-05 | 1.0401 | 1.0401 |
| 2025-03-04 | 1.0346 | 1.0346 |
| 2025-03-03 | 1.0318 | 1.0318 |
| 2025-02-28 | 1.0317 | 1.0317 |
| 2025-02-27 | 1.0414 | 1.0414 |
| 2025-02-26 | 1.0378 | 1.0378 |
| 2025-02-25 | 1.0316 | 1.0316 |
| 2025-02-24 | 1.0418 | 1.0418 |
| 2025-02-21 | 1.0426 | 1.0426 |
| 2025-02-20 | 1.0422 | 1.0422 |
| 2025-02-19 | 1.0440 | 1.0440 |
| 2025-02-18 | 1.0440 | 1.0440 |
| 2025-02-17 | 1.0468 | 1.0468 |
| 2025-02-14 | 1.0431 | 1.0431 |
| 2025-02-13 | 1.0365 | 1.0365 |
| 2025-02-12 | 1.0410 | 1.0410 |
| 2025-02-11 | 1.0399 | 1.0399 |
| 2025-02-10 | 1.0350 | 1.0350 |
| 2025-02-07 | 1.0347 | 1.0347 |
| 2025-02-06 | 1.0334 | 1.0334 |
| 2025-02-05 | 1.0303 | 1.0303 |
| 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 |
