国投瑞银专精特新量化选股混合C(015843)
2025-05-27
0.9781
-0.4985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.9781 | 0.9781 |
| 2025-05-26 | 0.9830 | 0.9830 |
| 2025-05-23 | 0.9795 | 0.9795 |
| 2025-05-22 | 0.9860 | 0.9860 |
| 2025-05-21 | 0.9966 | 0.9966 |
| 2025-05-20 | 1.0034 | 1.0034 |
| 2025-05-19 | 0.9999 | 0.9999 |
| 2025-05-16 | 0.9994 | 0.9994 |
| 2025-05-15 | 0.9956 | 0.9956 |
| 2025-05-14 | 1.0107 | 1.0107 |
| 2025-05-13 | 1.0095 | 1.0095 |
| 2025-05-12 | 1.0133 | 1.0133 |
| 2025-05-09 | 1.0001 | 1.0001 |
| 2025-05-08 | 1.0117 | 1.0117 |
| 2025-05-07 | 1.0007 | 1.0007 |
| 2025-05-06 | 0.9950 | 0.9950 |
| 2025-04-30 | 0.9737 | 0.9737 |
| 2025-04-29 | 0.9652 | 0.9652 |
| 2025-04-28 | 0.9584 | 0.9584 |
| 2025-04-25 | 0.9694 | 0.9694 |
| 2025-04-24 | 0.9678 | 0.9678 |
| 2025-04-23 | 0.9755 | 0.9755 |
| 2025-04-22 | 0.9649 | 0.9649 |
| 2025-04-21 | 0.9647 | 0.9647 |
| 2025-04-18 | 0.9422 | 0.9422 |
| 2025-04-17 | 0.9413 | 0.9413 |
| 2025-04-16 | 0.9352 | 0.9352 |
| 2025-04-15 | 0.9446 | 0.9446 |
| 2025-04-14 | 0.9478 | 0.9478 |
| 2025-04-11 | 0.9377 | 0.9377 |
| 2025-04-10 | 0.9151 | 0.9151 |
| 2025-04-09 | 0.8910 | 0.8910 |
| 2025-04-08 | 0.8654 | 0.8654 |
| 2025-04-07 | 0.8633 | 0.8633 |
| 2025-04-03 | 0.9897 | 0.9897 |
| 2025-04-02 | 1.0115 | 1.0115 |
| 2025-04-01 | 1.0079 | 1.0079 |
| 2025-03-31 | 0.9983 | 0.9983 |
| 2025-03-28 | 0.9992 | 0.9992 |
| 2025-03-27 | 1.0078 | 1.0078 |
| 2025-03-26 | 1.0069 | 1.0069 |
| 2025-03-25 | 0.9992 | 0.9992 |
| 2025-03-24 | 1.0032 | 1.0032 |
| 2025-03-21 | 1.0109 | 1.0109 |
| 2025-03-20 | 1.0305 | 1.0305 |
| 2025-03-19 | 1.0313 | 1.0313 |
| 2025-03-18 | 1.0423 | 1.0423 |
| 2025-03-17 | 1.0328 | 1.0328 |
| 2025-03-14 | 1.0244 | 1.0244 |
| 2025-03-13 | 1.0108 | 1.0108 |
| 2025-03-12 | 1.0302 | 1.0302 |
| 2025-03-11 | 1.0263 | 1.0263 |
| 2025-03-10 | 1.0287 | 1.0287 |
| 2025-03-07 | 1.0259 | 1.0259 |
| 2025-03-06 | 1.0263 | 1.0263 |
| 2025-03-05 | 1.0139 | 1.0139 |
| 2025-03-04 | 1.0088 | 1.0088 |
| 2025-03-03 | 0.9887 | 0.9887 |
| 2025-02-28 | 0.9833 | 0.9833 |
| 2025-02-27 | 1.0239 | 1.0239 |
| 2025-02-26 | 1.0206 | 1.0206 |
| 2025-02-25 | 0.9988 | 0.9988 |
| 2025-02-24 | 0.9937 | 0.9937 |
| 2025-02-21 | 0.9972 | 0.9972 |
| 2025-02-20 | 0.9791 | 0.9791 |
| 2025-02-19 | 0.9665 | 0.9665 |
| 2025-02-18 | 0.9424 | 0.9424 |
| 2025-02-17 | 0.9580 | 0.9580 |
| 2025-02-14 | 0.9474 | 0.9474 |
| 2025-02-13 | 0.9467 | 0.9467 |
| 2025-02-12 | 0.9667 | 0.9667 |
| 2025-02-11 | 0.9532 | 0.9532 |
| 2025-02-10 | 0.9564 | 0.9564 |
| 2025-02-07 | 0.9489 | 0.9489 |
| 2025-02-06 | 0.9384 | 0.9384 |
| 2025-02-05 | 0.9112 | 0.9112 |
| 2025-01-27 | 0.9156 | 0.9156 |
| 2025-01-24 | 0.9298 | 0.9298 |
| 2025-01-23 | 0.9170 | 0.9170 |
| 2025-01-22 | 0.9224 | 0.9224 |
| 2025-01-21 | 0.9290 | 0.9290 |
| 2025-01-20 | 0.9158 | 0.9158 |
| 2025-01-17 | 0.9015 | 0.9015 |
| 2025-01-16 | 0.8925 | 0.8925 |
| 2025-01-15 | 0.8912 | 0.8912 |
| 2025-01-14 | 0.8968 | 0.8968 |
| 2025-01-13 | 0.8563 | 0.8563 |
| 2025-01-10 | 0.8553 | 0.8553 |
| 2025-01-09 | 0.8687 | 0.8687 |
| 2025-01-08 | 0.8670 | 0.8670 |
| 2025-01-07 | 0.8636 | 0.8636 |
| 2025-01-06 | 0.8420 | 0.8420 |
| 2025-01-03 | 0.8432 | 0.8432 |
| 2025-01-02 | 0.8643 | 0.8643 |
| 2024-12-31 | 0.8890 | 0.8890 |
| 2024-12-30 | 0.9144 | 0.9144 |
| 2024-12-27 | 0.9164 | 0.9164 |
| 2024-12-26 | 0.9201 | 0.9201 |
| 2024-12-25 | 0.8995 | 0.8995 |
| 2024-12-24 | 0.9076 | 0.9076 |
| 2024-12-23 | 0.8948 | 0.8948 |
| 2024-12-20 | 0.9199 | 0.9199 |
| 2024-12-19 | 0.8990 | 0.8990 |
| 2024-12-18 | 0.8907 | 0.8907 |
| 2024-12-17 | 0.8790 | 0.8790 |
| 2024-12-16 | 0.9009 | 0.9009 |
| 2024-12-13 | 0.9129 | 0.9129 |
| 2024-12-12 | 0.9273 | 0.9273 |
| 2024-12-11 | 0.9248 | 0.9248 |
| 2024-12-10 | 0.9133 | 0.9133 |
| 2024-12-09 | 0.9047 | 0.9047 |
| 2024-12-06 | 0.9053 | 0.9053 |
| 2024-12-05 | 0.8987 | 0.8987 |
| 2024-12-04 | 0.8892 | 0.8892 |
| 2024-12-03 | 0.9011 | 0.9011 |
| 2024-12-02 | 0.9034 | 0.9034 |
