国投瑞银磐睿量化选股混合C(021827)
2026-06-05
1.0658
0.1127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0658 | 1.0658 |
| 2026-06-04 | 1.0646 | 1.0646 |
| 2026-06-03 | 1.0799 | 1.0799 |
| 2026-06-02 | 1.0841 | 1.0841 |
| 2026-06-01 | 1.0906 | 1.0906 |
| 2026-05-29 | 1.0752 | 1.0752 |
| 2026-05-28 | 1.0718 | 1.0718 |
| 2026-05-27 | 1.0748 | 1.0748 |
| 2026-05-26 | 1.0834 | 1.0834 |
| 2026-05-25 | 1.0874 | 1.0874 |
| 2026-05-22 | 1.0875 | 1.0875 |
| 2026-05-21 | 1.0874 | 1.0874 |
| 2026-05-20 | 1.1056 | 1.1056 |
| 2026-05-19 | 1.1115 | 1.1115 |
| 2026-05-18 | 1.1042 | 1.1042 |
| 2026-05-15 | 1.1086 | 1.1086 |
| 2026-05-14 | 1.1158 | 1.1158 |
| 2026-05-13 | 1.1243 | 1.1243 |
| 2026-05-12 | 1.1204 | 1.1204 |
| 2026-05-11 | 1.1252 | 1.1252 |
| 2026-05-08 | 1.1218 | 1.1218 |
| 2026-05-07 | 1.1204 | 1.1204 |
| 2026-05-06 | 1.1200 | 1.1200 |
| 2026-04-30 | 1.1199 | 1.1199 |
| 2026-04-29 | 1.1291 | 1.1291 |
| 2026-04-28 | 1.1220 | 1.1220 |
| 2026-04-27 | 1.1163 | 1.1163 |
| 2026-04-24 | 1.1190 | 1.1190 |
| 2026-04-23 | 1.1199 | 1.1199 |
| 2026-04-22 | 1.1244 | 1.1244 |
| 2026-04-21 | 1.1219 | 1.1219 |
| 2026-04-20 | 1.1197 | 1.1197 |
| 2026-04-17 | 1.1153 | 1.1153 |
| 2026-04-16 | 1.1186 | 1.1186 |
| 2026-04-15 | 1.1113 | 1.1113 |
| 2026-04-14 | 1.1066 | 1.1066 |
| 2026-04-13 | 1.1046 | 1.1046 |
| 2026-04-10 | 1.1088 | 1.1088 |
| 2026-04-09 | 1.1049 | 1.1049 |
| 2026-04-08 | 1.1152 | 1.1152 |
| 2026-04-07 | 1.0848 | 1.0848 |
| 2026-04-03 | 1.0778 | 1.0778 |
| 2026-04-02 | 1.0969 | 1.0969 |
| 2026-04-01 | 1.1079 | 1.1079 |
| 2026-03-31 | 1.0986 | 1.0986 |
| 2026-03-30 | 1.1058 | 1.1058 |
| 2026-03-27 | 1.1064 | 1.1064 |
| 2026-03-26 | 1.0994 | 1.0994 |
| 2026-03-25 | 1.1090 | 1.1090 |
| 2026-03-24 | 1.0923 | 1.0923 |
| 2026-03-23 | 1.0639 | 1.0639 |
| 2026-03-20 | 1.1114 | 1.1114 |
| 2026-03-19 | 1.1277 | 1.1277 |
| 2026-03-18 | 1.1451 | 1.1451 |
| 2026-03-17 | 1.1404 | 1.1404 |
| 2026-03-16 | 1.1527 | 1.1527 |
| 2026-03-13 | 1.1585 | 1.1585 |
| 2026-03-12 | 1.1525 | 1.1525 |
| 2026-03-11 | 1.1528 | 1.1528 |
| 2026-03-10 | 1.1467 | 1.1467 |
| 2026-03-09 | 1.1358 | 1.1358 |
| 2026-03-06 | 1.1422 | 1.1422 |
| 2026-03-05 | 1.1281 | 1.1281 |
| 2026-03-04 | 1.1197 | 1.1197 |
| 2026-03-03 | 1.1355 | 1.1355 |
| 2026-03-02 | 1.1477 | 1.1477 |
| 2026-02-27 | 1.1529 | 1.1529 |
| 2026-02-26 | 1.1503 | 1.1503 |
| 2026-02-25 | 1.1521 | 1.1521 |
| 2026-02-24 | 1.1518 | 1.1518 |
| 2026-02-13 | 1.1334 | 1.1334 |
| 2026-02-12 | 1.1448 | 1.1448 |
| 2026-02-11 | 1.1482 | 1.1482 |
| 2026-02-10 | 1.1468 | 1.1468 |
| 2026-02-09 | 1.1395 | 1.1395 |
| 2026-02-06 | 1.1282 | 1.1282 |
| 2026-02-05 | 1.1286 | 1.1286 |
| 2026-02-04 | 1.1301 | 1.1301 |
| 2026-02-03 | 1.1207 | 1.1207 |
| 2026-02-02 | 1.1066 | 1.1066 |
| 2026-01-30 | 1.1326 | 1.1326 |
| 2026-01-29 | 1.1331 | 1.1331 |
| 2026-01-28 | 1.1375 | 1.1375 |
| 2026-01-27 | 1.1364 | 1.1364 |
| 2026-01-26 | 1.1373 | 1.1373 |
| 2026-01-23 | 1.1398 | 1.1398 |
| 2026-01-22 | 1.1330 | 1.1330 |
| 2026-01-21 | 1.1286 | 1.1286 |
| 2026-01-20 | 1.1261 | 1.1261 |
| 2026-01-19 | 1.1229 | 1.1229 |
| 2026-01-16 | 1.1135 | 1.1135 |
| 2026-01-15 | 1.1168 | 1.1168 |
| 2026-01-14 | 1.1153 | 1.1153 |
| 2026-01-13 | 1.1172 | 1.1172 |
| 2026-01-12 | 1.1194 | 1.1194 |
| 2026-01-09 | 1.1129 | 1.1129 |
| 2026-01-08 | 1.1044 | 1.1044 |
| 2026-01-07 | 1.1025 | 1.1025 |
| 2026-01-06 | 1.1081 | 1.1081 |
| 2026-01-05 | 1.1011 | 1.1011 |
| 2025-12-31 | 1.0927 | 1.0927 |
| 2025-12-30 | 1.0894 | 1.0894 |
| 2025-12-29 | 1.0887 | 1.0887 |
| 2025-12-26 | 1.0921 | 1.0921 |
| 2025-12-25 | 1.0938 | 1.0938 |
| 2025-12-24 | 1.0897 | 1.0897 |
| 2025-12-23 | 1.0854 | 1.0854 |
| 2025-12-22 | 1.0879 | 1.0879 |
| 2025-12-19 | 1.0909 | 1.0909 |
| 2025-12-18 | 1.0826 | 1.0826 |
| 2025-12-17 | 1.0769 | 1.0769 |
| 2025-12-16 | 1.0713 | 1.0713 |
| 2025-12-15 | 1.0775 | 1.0775 |
| 2025-12-12 | 1.0800 | 1.0800 |
| 2025-12-11 | 1.0773 | 1.0773 |
| 2025-12-10 | 1.0859 | 1.0859 |
| 2025-12-09 | 1.0859 | 1.0859 |
