国投瑞银磐睿量化选股混合C(021827)
2026-09-24
1.0967
-0.5261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0967 | 1.0967 |
| 2026-09-23 | 1.1025 | 1.1025 |
| 2026-09-22 | 1.1058 | 1.1058 |
| 2026-09-21 | 1.1044 | 1.1044 |
| 2026-09-18 | 1.0942 | 1.0942 |
| 2026-09-17 | 1.0895 | 1.0895 |
| 2026-09-16 | 1.0904 | 1.0904 |
| 2026-09-15 | 1.0897 | 1.0897 |
| 2026-09-14 | 1.0973 | 1.0973 |
| 2026-09-11 | 1.0967 | 1.0967 |
| 2026-09-10 | 1.1090 | 1.1090 |
| 2026-09-09 | 1.1161 | 1.1161 |
| 2026-09-08 | 1.1159 | 1.1159 |
| 2026-09-07 | 1.1095 | 1.1095 |
| 2026-09-04 | 1.1136 | 1.1136 |
| 2026-09-03 | 1.1094 | 1.1094 |
| 2026-09-02 | 1.1087 | 1.1087 |
| 2026-09-01 | 1.1189 | 1.1189 |
| 2026-08-31 | 1.1115 | 1.1115 |
| 2026-08-28 | 1.1094 | 1.1094 |
| 2026-08-27 | 1.1057 | 1.1057 |
| 2026-08-26 | 1.1045 | 1.1045 |
| 2026-08-25 | 1.1015 | 1.1015 |
| 2026-08-24 | 1.0971 | 1.0971 |
| 2026-08-21 | 1.0979 | 1.0979 |
| 2026-08-20 | 1.1080 | 1.1080 |
| 2026-08-19 | 1.1037 | 1.1037 |
| 2026-08-18 | 1.1124 | 1.1124 |
| 2026-08-17 | 1.1048 | 1.1048 |
| 2026-08-14 | 1.1005 | 1.1005 |
| 2026-08-13 | 1.1003 | 1.1003 |
| 2026-08-12 | 1.1063 | 1.1063 |
| 2026-08-11 | 1.1073 | 1.1073 |
| 2026-08-10 | 1.1124 | 1.1124 |
| 2026-08-07 | 1.1007 | 1.1007 |
| 2026-08-06 | 1.0972 | 1.0972 |
| 2026-08-05 | 1.0938 | 1.0938 |
| 2026-08-04 | 1.0920 | 1.0920 |
| 2026-08-03 | 1.1000 | 1.1000 |
| 2026-07-31 | 1.0986 | 1.0986 |
| 2026-07-30 | 1.0976 | 1.0976 |
| 2026-07-29 | 1.0898 | 1.0898 |
| 2026-07-28 | 1.0738 | 1.0738 |
| 2026-07-27 | 1.0745 | 1.0745 |
| 2026-07-24 | 1.0526 | 1.0526 |
| 2026-07-23 | 1.0670 | 1.0670 |
| 2026-07-22 | 1.0584 | 1.0584 |
| 2026-07-21 | 1.0557 | 1.0557 |
| 2026-07-20 | 1.0566 | 1.0566 |
| 2026-07-17 | 1.0425 | 1.0425 |
| 2026-07-16 | 1.0590 | 1.0590 |
| 2026-07-15 | 1.0636 | 1.0636 |
| 2026-07-14 | 1.0592 | 1.0592 |
| 2026-07-13 | 1.0416 | 1.0416 |
| 2026-07-10 | 1.0484 | 1.0484 |
| 2026-07-09 | 1.0473 | 1.0473 |
| 2026-07-08 | 1.0466 | 1.0466 |
| 2026-07-07 | 1.0477 | 1.0477 |
| 2026-07-06 | 1.0594 | 1.0594 |
| 2026-07-03 | 1.0525 | 1.0525 |
| 2026-07-02 | 1.0370 | 1.0370 |
| 2026-07-01 | 1.0316 | 1.0316 |
| 2026-06-30 | 1.0156 | 1.0156 |
| 2026-06-29 | 1.0200 | 1.0200 |
| 2026-06-26 | 1.0136 | 1.0136 |
| 2026-06-25 | 1.0326 | 1.0326 |
| 2026-06-24 | 1.0401 | 1.0401 |
| 2026-06-23 | 1.0474 | 1.0474 |
| 2026-06-22 | 1.0526 | 1.0526 |
| 2026-06-18 | 1.0439 | 1.0439 |
| 2026-06-17 | 1.0567 | 1.0567 |
| 2026-06-16 | 1.0593 | 1.0593 |
| 2026-06-15 | 1.0679 | 1.0679 |
| 2026-06-12 | 1.0578 | 1.0578 |
| 2026-06-11 | 1.0458 | 1.0458 |
| 2026-06-10 | 1.0503 | 1.0503 |
| 2026-06-09 | 1.0479 | 1.0479 |
| 2026-06-08 | 1.0470 | 1.0470 |
| 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 |
