国投瑞银磐睿量化选股混合A(021826)
2026-03-06
1.1502
1.2500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1502 | 1.1502 |
| 2026-03-05 | 1.1360 | 1.1360 |
| 2026-03-04 | 1.1275 | 1.1275 |
| 2026-03-03 | 1.1434 | 1.1434 |
| 2026-03-02 | 1.1557 | 1.1557 |
| 2026-02-27 | 1.1609 | 1.1609 |
| 2026-02-26 | 1.1583 | 1.1583 |
| 2026-02-25 | 1.1600 | 1.1600 |
| 2026-02-24 | 1.1598 | 1.1598 |
| 2026-02-13 | 1.1411 | 1.1411 |
| 2026-02-12 | 1.1526 | 1.1526 |
| 2026-02-11 | 1.1560 | 1.1560 |
| 2026-02-10 | 1.1546 | 1.1546 |
| 2026-02-09 | 1.1472 | 1.1472 |
| 2026-02-06 | 1.1358 | 1.1358 |
| 2026-02-05 | 1.1361 | 1.1361 |
| 2026-02-04 | 1.1376 | 1.1376 |
| 2026-02-03 | 1.1282 | 1.1282 |
| 2026-02-02 | 1.1140 | 1.1140 |
| 2026-01-30 | 1.1401 | 1.1401 |
| 2026-01-29 | 1.1407 | 1.1407 |
| 2026-01-28 | 1.1451 | 1.1451 |
| 2026-01-27 | 1.1440 | 1.1440 |
| 2026-01-26 | 1.1448 | 1.1448 |
| 2026-01-23 | 1.1473 | 1.1473 |
| 2026-01-22 | 1.1396 | 1.1396 |
| 2026-01-21 | 1.1352 | 1.1352 |
| 2026-01-20 | 1.1327 | 1.1327 |
| 2026-01-19 | 1.1294 | 1.1294 |
| 2026-01-16 | 1.1199 | 1.1199 |
| 2026-01-15 | 1.1233 | 1.1233 |
| 2026-01-14 | 1.1217 | 1.1217 |
| 2026-01-13 | 1.1236 | 1.1236 |
| 2026-01-12 | 1.1259 | 1.1259 |
| 2026-01-09 | 1.1192 | 1.1192 |
| 2026-01-08 | 1.1107 | 1.1107 |
| 2026-01-07 | 1.1088 | 1.1088 |
| 2026-01-06 | 1.1144 | 1.1144 |
| 2026-01-05 | 1.1073 | 1.1073 |
| 2025-12-31 | 1.0988 | 1.0988 |
| 2025-12-30 | 1.0955 | 1.0955 |
| 2025-12-29 | 1.0947 | 1.0947 |
| 2025-12-26 | 1.0982 | 1.0982 |
| 2025-12-25 | 1.0998 | 1.0998 |
| 2025-12-24 | 1.0957 | 1.0957 |
| 2025-12-23 | 1.0913 | 1.0913 |
| 2025-12-22 | 1.0938 | 1.0938 |
| 2025-12-19 | 1.0969 | 1.0969 |
| 2025-12-18 | 1.0885 | 1.0885 |
| 2025-12-17 | 1.0827 | 1.0827 |
| 2025-12-16 | 1.0771 | 1.0771 |
| 2025-12-15 | 1.0834 | 1.0834 |
| 2025-12-12 | 1.0858 | 1.0858 |
| 2025-12-11 | 1.0830 | 1.0830 |
| 2025-12-10 | 1.0917 | 1.0917 |
| 2025-12-09 | 1.0917 | 1.0917 |
| 2025-12-08 | 1.0993 | 1.0993 |
| 2025-12-05 | 1.1000 | 1.1000 |
| 2025-12-04 | 1.0930 | 1.0930 |
| 2025-12-03 | 1.0983 | 1.0983 |
| 2025-12-02 | 1.0976 | 1.0976 |
| 2025-12-01 | 1.0984 | 1.0984 |
| 2025-11-28 | 1.0958 | 1.0958 |
| 2025-11-27 | 1.0920 | 1.0920 |
| 2025-11-26 | 1.0906 | 1.0906 |
| 2025-11-25 | 1.0929 | 1.0929 |
| 2025-11-24 | 1.0842 | 1.0842 |
| 2025-11-21 | 1.0814 | 1.0814 |
| 2025-11-20 | 1.1043 | 1.1043 |
| 2025-11-19 | 1.1061 | 1.1061 |
| 2025-11-18 | 1.1103 | 1.1103 |
| 2025-11-17 | 1.1163 | 1.1163 |
| 2025-11-14 | 1.1276 | 1.1276 |
| 2025-11-13 | 1.1338 | 1.1338 |
| 2025-11-12 | 1.1312 | 1.1312 |
| 2025-11-11 | 1.1302 | 1.1302 |
| 2025-11-10 | 1.1297 | 1.1297 |
| 2025-11-07 | 1.1237 | 1.1237 |
| 2025-11-06 | 1.1220 | 1.1220 |
| 2025-11-05 | 1.1162 | 1.1162 |
| 2025-11-04 | 1.1099 | 1.1099 |
| 2025-11-03 | 1.1129 | 1.1129 |
| 2025-10-31 | 1.1118 | 1.1118 |
| 2025-10-30 | 1.1153 | 1.1153 |
| 2025-10-29 | 1.1214 | 1.1214 |
| 2025-10-28 | 1.1209 | 1.1209 |
| 2025-10-27 | 1.1247 | 1.1247 |
| 2025-10-24 | 1.1183 | 1.1183 |
| 2025-10-23 | 1.1166 | 1.1166 |
| 2025-10-22 | 1.1093 | 1.1093 |
| 2025-10-21 | 1.1068 | 1.1068 |
| 2025-10-20 | 1.0978 | 1.0978 |
| 2025-10-17 | 1.0961 | 1.0961 |
| 2025-10-16 | 1.1096 | 1.1096 |
| 2025-10-15 | 1.1091 | 1.1091 |
| 2025-10-14 | 1.1015 | 1.1015 |
| 2025-10-13 | 1.0998 | 1.0998 |
| 2025-10-10 | 1.1018 | 1.1018 |
| 2025-10-09 | 1.0984 | 1.0984 |
| 2025-09-30 | 1.0903 | 1.0903 |
| 2025-09-29 | 1.0886 | 1.0886 |
| 2025-09-26 | 1.0865 | 1.0865 |
| 2025-09-25 | 1.0863 | 1.0863 |
| 2025-09-24 | 1.0907 | 1.0907 |
| 2025-09-23 | 1.0839 | 1.0839 |
| 2025-09-22 | 1.0842 | 1.0842 |
| 2025-09-19 | 1.0917 | 1.0917 |
| 2025-09-18 | 1.0912 | 1.0912 |
| 2025-09-17 | 1.1072 | 1.1072 |
| 2025-09-16 | 1.1055 | 1.1055 |
| 2025-09-15 | 1.1082 | 1.1082 |
| 2025-09-12 | 1.1132 | 1.1132 |
| 2025-09-11 | 1.1218 | 1.1218 |
| 2025-09-10 | 1.1142 | 1.1142 |
| 2025-09-09 | 1.1149 | 1.1149 |
