国投瑞银磐睿量化选股混合C(021827)
2026-07-21
1.0557
-0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
