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国投瑞银磐睿量化选股混合A(021826)

2024-11-05     1.01420.6850%
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净值发布日期 单位净值 累计净值
2024-11-051.01421.0142
2024-11-041.00731.0073
2024-11-011.00261.0026
2024-10-311.00181.0018
2024-10-301.00441.0044
2024-10-291.00871.0087
2024-10-281.00951.0095
2024-10-251.00691.0069
2024-10-241.00731.0073
2024-10-231.00991.0099
2024-10-221.00761.0076
2024-10-211.00311.0031
2024-10-181.00191.0019
2024-10-170.99360.9936
2024-10-160.99850.9985
2024-10-150.99720.9972
2024-10-141.00681.0068
2024-10-110.99810.9981
2024-10-101.01381.0138
2024-10-091.01191.0119
2024-09-301.01541.0154
2024-09-271.00761.0076
2024-09-201.00011.0001
2024-09-130.99980.9998
2024-09-101.00001.0000