国投瑞银磐睿量化选股混合C(021827)
2025-12-26
1.0921
-0.1554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.0934 | 1.0934 |
| 2025-12-05 | 1.0942 | 1.0942 |
| 2025-12-04 | 1.0873 | 1.0873 |
| 2025-12-03 | 1.0925 | 1.0925 |
| 2025-12-02 | 1.0918 | 1.0918 |
| 2025-12-01 | 1.0926 | 1.0926 |
| 2025-11-28 | 1.0901 | 1.0901 |
| 2025-11-27 | 1.0863 | 1.0863 |
| 2025-11-26 | 1.0850 | 1.0850 |
| 2025-11-25 | 1.0873 | 1.0873 |
| 2025-11-24 | 1.0786 | 1.0786 |
| 2025-11-21 | 1.0759 | 1.0759 |
| 2025-11-20 | 1.0987 | 1.0987 |
| 2025-11-19 | 1.1005 | 1.1005 |
| 2025-11-18 | 1.1046 | 1.1046 |
| 2025-11-17 | 1.1106 | 1.1106 |
| 2025-11-14 | 1.1219 | 1.1219 |
| 2025-11-13 | 1.1281 | 1.1281 |
| 2025-11-12 | 1.1255 | 1.1255 |
| 2025-11-11 | 1.1245 | 1.1245 |
| 2025-11-10 | 1.1241 | 1.1241 |
| 2025-11-07 | 1.1181 | 1.1181 |
| 2025-11-06 | 1.1164 | 1.1164 |
| 2025-11-05 | 1.1106 | 1.1106 |
| 2025-11-04 | 1.1045 | 1.1045 |
| 2025-11-03 | 1.1074 | 1.1074 |
| 2025-10-31 | 1.1064 | 1.1064 |
| 2025-10-30 | 1.1098 | 1.1098 |
| 2025-10-29 | 1.1159 | 1.1159 |
| 2025-10-28 | 1.1155 | 1.1155 |
| 2025-10-27 | 1.1192 | 1.1192 |
| 2025-10-24 | 1.1129 | 1.1129 |
| 2025-10-23 | 1.1112 | 1.1112 |
| 2025-10-22 | 1.1040 | 1.1040 |
| 2025-10-21 | 1.1015 | 1.1015 |
| 2025-10-20 | 1.0926 | 1.0926 |
| 2025-10-17 | 1.0909 | 1.0909 |
| 2025-10-16 | 1.1043 | 1.1043 |
| 2025-10-15 | 1.1039 | 1.1039 |
| 2025-10-14 | 1.0963 | 1.0963 |
| 2025-10-13 | 1.0946 | 1.0946 |
| 2025-10-10 | 1.0967 | 1.0967 |
| 2025-10-09 | 1.0933 | 1.0933 |
| 2025-09-30 | 1.0854 | 1.0854 |
| 2025-09-29 | 1.0837 | 1.0837 |
| 2025-09-26 | 1.0815 | 1.0815 |
| 2025-09-25 | 1.0814 | 1.0814 |
| 2025-09-24 | 1.0858 | 1.0858 |
| 2025-09-23 | 1.0791 | 1.0791 |
| 2025-09-22 | 1.0793 | 1.0793 |
| 2025-09-19 | 1.0869 | 1.0869 |
| 2025-09-18 | 1.0864 | 1.0864 |
| 2025-09-17 | 1.1023 | 1.1023 |
| 2025-09-16 | 1.1006 | 1.1006 |
| 2025-09-15 | 1.1033 | 1.1033 |
| 2025-09-12 | 1.1084 | 1.1084 |
| 2025-09-11 | 1.1169 | 1.1169 |
| 2025-09-10 | 1.1094 | 1.1094 |
| 2025-09-09 | 1.1101 | 1.1101 |
| 2025-09-08 | 1.1113 | 1.1113 |
| 2025-09-05 | 1.1039 | 1.1039 |
| 2025-09-04 | 1.0992 | 1.0992 |
| 2025-09-03 | 1.1005 | 1.1005 |
| 2025-09-02 | 1.1106 | 1.1106 |
| 2025-09-01 | 1.1127 | 1.1127 |
| 2025-08-29 | 1.1160 | 1.1160 |
| 2025-08-28 | 1.1182 | 1.1182 |
| 2025-08-27 | 1.1162 | 1.1162 |
| 2025-08-26 | 1.1315 | 1.1315 |
| 2025-08-25 | 1.1290 | 1.1290 |
| 2025-08-22 | 1.1243 | 1.1243 |
| 2025-08-21 | 1.1230 | 1.1230 |
| 2025-08-20 | 1.1148 | 1.1148 |
| 2025-08-19 | 1.1047 | 1.1047 |
| 2025-08-18 | 1.1047 | 1.1047 |
| 2025-08-15 | 1.1012 | 1.1012 |
| 2025-08-14 | 1.0993 | 1.0993 |
| 2025-08-13 | 1.1076 | 1.1076 |
| 2025-08-12 | 1.1080 | 1.1080 |
| 2025-08-11 | 1.1066 | 1.1066 |
| 2025-08-08 | 1.1088 | 1.1088 |
| 2025-08-07 | 1.1060 | 1.1060 |
| 2025-08-06 | 1.1030 | 1.1030 |
| 2025-08-05 | 1.1029 | 1.1029 |
| 2025-08-04 | 1.0941 | 1.0941 |
| 2025-08-01 | 1.0882 | 1.0882 |
| 2025-07-31 | 1.0862 | 1.0862 |
| 2025-07-30 | 1.0989 | 1.0989 |
| 2025-07-29 | 1.0921 | 1.0921 |
| 2025-07-28 | 1.0960 | 1.0960 |
| 2025-07-25 | 1.1001 | 1.1001 |
| 2025-07-24 | 1.1054 | 1.1054 |
| 2025-07-23 | 1.1060 | 1.1060 |
| 2025-07-22 | 1.1108 | 1.1108 |
| 2025-07-21 | 1.1061 | 1.1061 |
| 2025-07-18 | 1.1001 | 1.1001 |
| 2025-07-17 | 1.0951 | 1.0951 |
| 2025-07-16 | 1.0974 | 1.0974 |
| 2025-07-15 | 1.0974 | 1.0974 |
| 2025-07-14 | 1.1050 | 1.1050 |
| 2025-07-11 | 1.0995 | 1.0995 |
| 2025-07-10 | 1.1027 | 1.1027 |
| 2025-07-09 | 1.1007 | 1.1007 |
| 2025-07-08 | 1.0970 | 1.0970 |
| 2025-07-07 | 1.0985 | 1.0985 |
| 2025-07-04 | 1.0919 | 1.0919 |
