国投瑞银专精特新量化选股混合C(015843)
2025-12-26
1.3700
-0.6166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3700 | 1.3700 |
| 2025-12-25 | 1.3785 | 1.3785 |
| 2025-12-24 | 1.3620 | 1.3620 |
| 2025-12-23 | 1.3400 | 1.3400 |
| 2025-12-22 | 1.3372 | 1.3372 |
| 2025-12-19 | 1.3144 | 1.3144 |
| 2025-12-18 | 1.3046 | 1.3046 |
| 2025-12-17 | 1.3065 | 1.3065 |
| 2025-12-16 | 1.2828 | 1.2828 |
| 2025-12-15 | 1.3059 | 1.3059 |
| 2025-12-12 | 1.3208 | 1.3208 |
| 2025-12-11 | 1.3078 | 1.3078 |
| 2025-12-10 | 1.3227 | 1.3227 |
| 2025-12-09 | 1.3253 | 1.3253 |
| 2025-12-08 | 1.3277 | 1.3277 |
| 2025-12-05 | 1.3073 | 1.3073 |
| 2025-12-04 | 1.2872 | 1.2872 |
| 2025-12-03 | 1.2863 | 1.2863 |
| 2025-12-02 | 1.2954 | 1.2954 |
| 2025-12-01 | 1.3059 | 1.3059 |
| 2025-11-28 | 1.3010 | 1.3010 |
| 2025-11-27 | 1.2842 | 1.2842 |
| 2025-11-26 | 1.2724 | 1.2724 |
| 2025-11-25 | 1.2677 | 1.2677 |
| 2025-11-24 | 1.2479 | 1.2479 |
| 2025-11-21 | 1.2239 | 1.2239 |
| 2025-11-20 | 1.2712 | 1.2712 |
| 2025-11-19 | 1.2796 | 1.2796 |
| 2025-11-18 | 1.2976 | 1.2976 |
| 2025-11-17 | 1.3025 | 1.3025 |
| 2025-11-14 | 1.3081 | 1.3081 |
| 2025-11-13 | 1.3283 | 1.3283 |
| 2025-11-12 | 1.3163 | 1.3163 |
| 2025-11-11 | 1.3232 | 1.3232 |
| 2025-11-10 | 1.3300 | 1.3300 |
| 2025-11-07 | 1.3354 | 1.3354 |
| 2025-11-06 | 1.3411 | 1.3411 |
| 2025-11-05 | 1.3194 | 1.3194 |
| 2025-11-04 | 1.3157 | 1.3157 |
| 2025-11-03 | 1.3414 | 1.3414 |
| 2025-10-31 | 1.3505 | 1.3505 |
| 2025-10-30 | 1.3597 | 1.3597 |
| 2025-10-29 | 1.3858 | 1.3858 |
| 2025-10-28 | 1.3839 | 1.3839 |
| 2025-10-27 | 1.3835 | 1.3835 |
| 2025-10-24 | 1.3633 | 1.3633 |
| 2025-10-23 | 1.3268 | 1.3268 |
| 2025-10-22 | 1.3389 | 1.3389 |
| 2025-10-21 | 1.3420 | 1.3420 |
| 2025-10-20 | 1.3127 | 1.3127 |
| 2025-10-17 | 1.2943 | 1.2943 |
| 2025-10-16 | 1.3391 | 1.3391 |
| 2025-10-15 | 1.3524 | 1.3524 |
| 2025-10-14 | 1.3286 | 1.3286 |
| 2025-10-13 | 1.3653 | 1.3653 |
| 2025-10-10 | 1.3694 | 1.3694 |
| 2025-10-09 | 1.3956 | 1.3956 |
| 2025-09-30 | 1.3817 | 1.3817 |
| 2025-09-29 | 1.3720 | 1.3720 |
| 2025-09-26 | 1.3619 | 1.3619 |
| 2025-09-25 | 1.3801 | 1.3801 |
| 2025-09-24 | 1.3748 | 1.3748 |
| 2025-09-23 | 1.3428 | 1.3428 |
| 2025-09-22 | 1.3465 | 1.3465 |
| 2025-09-19 | 1.3246 | 1.3246 |
| 2025-09-18 | 1.3369 | 1.3369 |
| 2025-09-17 | 1.3412 | 1.3412 |
| 2025-09-16 | 1.3267 | 1.3267 |
| 2025-09-15 | 1.3112 | 1.3112 |
| 2025-09-12 | 1.3109 | 1.3109 |
| 2025-09-11 | 1.3094 | 1.3094 |
| 2025-09-10 | 1.2680 | 1.2680 |
| 2025-09-09 | 1.2650 | 1.2650 |
| 2025-09-08 | 1.2918 | 1.2918 |
| 2025-09-05 | 1.2839 | 1.2839 |
| 2025-09-04 | 1.2394 | 1.2394 |
| 2025-09-03 | 1.2777 | 1.2777 |
| 2025-09-02 | 1.2965 | 1.2965 |
| 2025-09-01 | 1.3382 | 1.3382 |
| 2025-08-29 | 1.3224 | 1.3224 |
| 2025-08-28 | 1.3256 | 1.3256 |
| 2025-08-27 | 1.3038 | 1.3038 |
| 2025-08-26 | 1.3106 | 1.3106 |
| 2025-08-25 | 1.3080 | 1.3080 |
| 2025-08-22 | 1.2870 | 1.2870 |
| 2025-08-21 | 1.2634 | 1.2634 |
| 2025-08-20 | 1.2679 | 1.2679 |
| 2025-08-19 | 1.2531 | 1.2531 |
| 2025-08-18 | 1.2491 | 1.2491 |
| 2025-08-15 | 1.2228 | 1.2228 |
| 2025-08-14 | 1.1990 | 1.1990 |
| 2025-08-13 | 1.2210 | 1.2210 |
| 2025-08-12 | 1.2096 | 1.2096 |
| 2025-08-11 | 1.2040 | 1.2040 |
| 2025-08-08 | 1.1852 | 1.1852 |
| 2025-08-07 | 1.1881 | 1.1881 |
| 2025-08-06 | 1.1890 | 1.1890 |
| 2025-08-05 | 1.1782 | 1.1782 |
| 2025-08-04 | 1.1679 | 1.1679 |
| 2025-08-01 | 1.1498 | 1.1498 |
| 2025-07-31 | 1.1456 | 1.1456 |
| 2025-07-30 | 1.1485 | 1.1485 |
| 2025-07-29 | 1.1604 | 1.1604 |
| 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 |
