国投瑞银专精特新量化选股混合C(015843)
2025-07-28
1.1540
0.8212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1540 | 1.1540 |
| 2025-07-25 | 1.1446 | 1.1446 |
| 2025-07-24 | 1.1352 | 1.1352 |
| 2025-07-23 | 1.1293 | 1.1293 |
| 2025-07-22 | 1.1347 | 1.1347 |
| 2025-07-21 | 1.1330 | 1.1330 |
| 2025-07-18 | 1.1296 | 1.1296 |
| 2025-07-17 | 1.1311 | 1.1311 |
| 2025-07-16 | 1.1193 | 1.1193 |
| 2025-07-15 | 1.1109 | 1.1109 |
| 2025-07-14 | 1.1094 | 1.1094 |
| 2025-07-11 | 1.1034 | 1.1034 |
| 2025-07-10 | 1.0950 | 1.0950 |
| 2025-07-09 | 1.0942 | 1.0942 |
| 2025-07-08 | 1.1015 | 1.1015 |
| 2025-07-07 | 1.0856 | 1.0856 |
| 2025-07-04 | 1.0855 | 1.0855 |
| 2025-07-03 | 1.0954 | 1.0954 |
| 2025-07-02 | 1.0849 | 1.0849 |
| 2025-07-01 | 1.0966 | 1.0966 |
| 2025-06-30 | 1.0938 | 1.0938 |
| 2025-06-27 | 1.0740 | 1.0740 |
| 2025-06-26 | 1.0698 | 1.0698 |
| 2025-06-25 | 1.0733 | 1.0733 |
| 2025-06-24 | 1.0577 | 1.0577 |
| 2025-06-23 | 1.0332 | 1.0332 |
| 2025-06-20 | 1.0248 | 1.0248 |
| 2025-06-19 | 1.0243 | 1.0243 |
| 2025-06-18 | 1.0349 | 1.0349 |
| 2025-06-17 | 1.0255 | 1.0255 |
| 2025-06-16 | 1.0306 | 1.0306 |
| 2025-06-13 | 1.0218 | 1.0218 |
| 2025-06-12 | 1.0330 | 1.0330 |
| 2025-06-11 | 1.0260 | 1.0260 |
| 2025-06-10 | 1.0207 | 1.0207 |
| 2025-06-09 | 1.0303 | 1.0303 |
| 2025-06-06 | 1.0188 | 1.0188 |
| 2025-06-05 | 1.0184 | 1.0184 |
| 2025-06-04 | 1.0057 | 1.0057 |
| 2025-06-03 | 0.9959 | 0.9959 |
| 2025-05-30 | 0.9878 | 0.9878 |
| 2025-05-29 | 0.9948 | 0.9948 |
| 2025-05-28 | 0.9767 | 0.9767 |
| 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 |
