国投瑞银磐睿量化选股混合A(021826)
2026-07-29
1.0991
1.4866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.0991 | 1.0991 |
| 2026-07-28 | 1.0830 | 1.0830 |
| 2026-07-27 | 1.0837 | 1.0837 |
| 2026-07-24 | 1.0617 | 1.0617 |
| 2026-07-23 | 1.0761 | 1.0761 |
| 2026-07-22 | 1.0674 | 1.0674 |
| 2026-07-21 | 1.0647 | 1.0647 |
| 2026-07-20 | 1.0656 | 1.0656 |
| 2026-07-17 | 1.0514 | 1.0514 |
| 2026-07-16 | 1.0679 | 1.0679 |
| 2026-07-15 | 1.0726 | 1.0726 |
| 2026-07-14 | 1.0681 | 1.0681 |
| 2026-07-13 | 1.0504 | 1.0504 |
| 2026-07-10 | 1.0572 | 1.0572 |
| 2026-07-09 | 1.0561 | 1.0561 |
| 2026-07-08 | 1.0554 | 1.0554 |
| 2026-07-07 | 1.0564 | 1.0564 |
| 2026-07-06 | 1.0683 | 1.0683 |
| 2026-07-03 | 1.0613 | 1.0613 |
| 2026-07-02 | 1.0456 | 1.0456 |
| 2026-07-01 | 1.0402 | 1.0402 |
| 2026-06-30 | 1.0240 | 1.0240 |
| 2026-06-29 | 1.0285 | 1.0285 |
| 2026-06-26 | 1.0220 | 1.0220 |
| 2026-06-25 | 1.0411 | 1.0411 |
| 2026-06-24 | 1.0487 | 1.0487 |
| 2026-06-23 | 1.0561 | 1.0561 |
| 2026-06-22 | 1.0612 | 1.0612 |
| 2026-06-18 | 1.0524 | 1.0524 |
| 2026-06-17 | 1.0653 | 1.0653 |
| 2026-06-16 | 1.0679 | 1.0679 |
| 2026-06-15 | 1.0766 | 1.0766 |
| 2026-06-12 | 1.0664 | 1.0664 |
| 2026-06-11 | 1.0543 | 1.0543 |
| 2026-06-10 | 1.0588 | 1.0588 |
| 2026-06-09 | 1.0564 | 1.0564 |
| 2026-06-08 | 1.0555 | 1.0555 |
| 2026-06-05 | 1.0744 | 1.0744 |
| 2026-06-04 | 1.0732 | 1.0732 |
| 2026-06-03 | 1.0885 | 1.0885 |
| 2026-06-02 | 1.0928 | 1.0928 |
| 2026-06-01 | 1.0992 | 1.0992 |
| 2026-05-29 | 1.0838 | 1.0838 |
| 2026-05-28 | 1.0803 | 1.0803 |
| 2026-05-27 | 1.0833 | 1.0833 |
| 2026-05-26 | 1.0920 | 1.0920 |
| 2026-05-25 | 1.0960 | 1.0960 |
| 2026-05-22 | 1.0960 | 1.0960 |
| 2026-05-21 | 1.0959 | 1.0959 |
| 2026-05-20 | 1.1143 | 1.1143 |
| 2026-05-19 | 1.1202 | 1.1202 |
| 2026-05-18 | 1.1128 | 1.1128 |
| 2026-05-15 | 1.1173 | 1.1173 |
| 2026-05-14 | 1.1245 | 1.1245 |
| 2026-05-13 | 1.1330 | 1.1330 |
| 2026-05-12 | 1.1291 | 1.1291 |
| 2026-05-11 | 1.1339 | 1.1339 |
| 2026-05-08 | 1.1305 | 1.1305 |
| 2026-05-07 | 1.1290 | 1.1290 |
| 2026-05-06 | 1.1286 | 1.1286 |
| 2026-04-30 | 1.1284 | 1.1284 |
| 2026-04-29 | 1.1378 | 1.1378 |
| 2026-04-28 | 1.1306 | 1.1306 |
| 2026-04-27 | 1.1248 | 1.1248 |
| 2026-04-24 | 1.1274 | 1.1274 |
| 2026-04-23 | 1.1283 | 1.1283 |
| 2026-04-22 | 1.1329 | 1.1329 |
| 2026-04-21 | 1.1304 | 1.1304 |
| 2026-04-20 | 1.1282 | 1.1282 |
| 2026-04-17 | 1.1237 | 1.1237 |
| 2026-04-16 | 1.1270 | 1.1270 |
| 2026-04-15 | 1.1196 | 1.1196 |
| 2026-04-14 | 1.1149 | 1.1149 |
| 2026-04-13 | 1.1129 | 1.1129 |
| 2026-04-10 | 1.1170 | 1.1170 |
| 2026-04-09 | 1.1131 | 1.1131 |
| 2026-04-08 | 1.1234 | 1.1234 |
| 2026-04-07 | 1.0928 | 1.0928 |
| 2026-04-03 | 1.0858 | 1.0858 |
| 2026-04-02 | 1.1050 | 1.1050 |
| 2026-04-01 | 1.1161 | 1.1161 |
| 2026-03-31 | 1.1066 | 1.1066 |
| 2026-03-30 | 1.1139 | 1.1139 |
| 2026-03-27 | 1.1144 | 1.1144 |
| 2026-03-26 | 1.1074 | 1.1074 |
| 2026-03-25 | 1.1170 | 1.1170 |
| 2026-03-24 | 1.1002 | 1.1002 |
| 2026-03-23 | 1.0715 | 1.0715 |
| 2026-03-20 | 1.1194 | 1.1194 |
| 2026-03-19 | 1.1358 | 1.1358 |
| 2026-03-18 | 1.1533 | 1.1533 |
| 2026-03-17 | 1.1485 | 1.1485 |
| 2026-03-16 | 1.1610 | 1.1610 |
| 2026-03-13 | 1.1668 | 1.1668 |
| 2026-03-12 | 1.1607 | 1.1607 |
| 2026-03-11 | 1.1609 | 1.1609 |
| 2026-03-10 | 1.1548 | 1.1548 |
| 2026-03-09 | 1.1438 | 1.1438 |
| 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 |
