国投瑞银磐睿量化选股混合A(021826)
2026-11-03
1.0970
0.6145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0981 | 1.0981 |
| 2026-11-03 | 1.0970 | 1.0970 |
| 2026-11-02 | 1.0903 | 1.0903 |
| 2026-10-30 | 1.0790 | 1.0790 |
| 2026-10-29 | 1.0826 | 1.0826 |
| 2026-10-28 | 1.0858 | 1.0858 |
| 2026-10-27 | 1.0817 | 1.0817 |
| 2026-10-26 | 1.0965 | 1.0965 |
| 2026-10-23 | 1.0906 | 1.0906 |
| 2026-10-22 | 1.0844 | 1.0844 |
| 2026-10-21 | 1.1030 | 1.1030 |
| 2026-10-20 | 1.1112 | 1.1112 |
| 2026-10-19 | 1.1174 | 1.1174 |
| 2026-10-16 | 1.1166 | 1.1166 |
| 2026-10-15 | 1.1123 | 1.1123 |
| 2026-10-14 | 1.1232 | 1.1232 |
| 2026-10-13 | 1.1219 | 1.1219 |
| 2026-10-12 | 1.1245 | 1.1245 |
| 2026-10-09 | 1.1240 | 1.1240 |
| 2026-10-08 | 1.1152 | 1.1152 |
| 2026-09-30 | 1.1125 | 1.1125 |
| 2026-09-29 | 1.1042 | 1.1042 |
| 2026-09-28 | 1.0998 | 1.0998 |
| 2026-09-24 | 1.1069 | 1.1069 |
| 2026-09-23 | 1.1127 | 1.1127 |
| 2026-09-22 | 1.1160 | 1.1160 |
| 2026-09-21 | 1.1145 | 1.1145 |
| 2026-09-18 | 1.1043 | 1.1043 |
| 2026-09-17 | 1.0995 | 1.0995 |
| 2026-09-16 | 1.1003 | 1.1003 |
| 2026-09-15 | 1.0996 | 1.0996 |
| 2026-09-14 | 1.1073 | 1.1073 |
| 2026-09-11 | 1.1067 | 1.1067 |
| 2026-09-10 | 1.1191 | 1.1191 |
| 2026-09-09 | 1.1262 | 1.1262 |
| 2026-09-08 | 1.1260 | 1.1260 |
| 2026-09-07 | 1.1196 | 1.1196 |
| 2026-09-04 | 1.1236 | 1.1236 |
| 2026-09-03 | 1.1194 | 1.1194 |
| 2026-09-02 | 1.1186 | 1.1186 |
| 2026-09-01 | 1.1290 | 1.1290 |
| 2026-08-31 | 1.1215 | 1.1215 |
| 2026-08-28 | 1.1193 | 1.1193 |
| 2026-08-27 | 1.1156 | 1.1156 |
| 2026-08-26 | 1.1143 | 1.1143 |
| 2026-08-25 | 1.1113 | 1.1113 |
| 2026-08-24 | 1.1069 | 1.1069 |
| 2026-08-21 | 1.1076 | 1.1076 |
| 2026-08-20 | 1.1178 | 1.1178 |
| 2026-08-19 | 1.1135 | 1.1135 |
| 2026-08-18 | 1.1223 | 1.1223 |
| 2026-08-17 | 1.1146 | 1.1146 |
| 2026-08-14 | 1.1101 | 1.1101 |
| 2026-08-13 | 1.1099 | 1.1099 |
| 2026-08-12 | 1.1160 | 1.1160 |
| 2026-08-11 | 1.1170 | 1.1170 |
| 2026-08-10 | 1.1221 | 1.1221 |
| 2026-08-07 | 1.1103 | 1.1103 |
| 2026-08-06 | 1.1068 | 1.1068 |
| 2026-08-05 | 1.1033 | 1.1033 |
| 2026-08-04 | 1.1015 | 1.1015 |
| 2026-08-03 | 1.1095 | 1.1095 |
| 2026-07-31 | 1.1081 | 1.1081 |
| 2026-07-30 | 1.1071 | 1.1071 |
| 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 |
