国投瑞银磐睿量化选股混合A基金净值查询(021826)
今天最新净值
1.0366
0.0014 0.1400%
2025-02-10
- 累计净值：1.0366
- 成立日期：2024-09-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.49亿元
- 基金公司：国投瑞银基金
- 基金经理：殷瑞飞
近一年,国投瑞银磐睿量化选股混合A(021826)基金累计收益率3.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0369 |
1.0369 |
1.0366 |
1.0366 |
0.0003 |
0.03% |
| 2025-02-07 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0366 |
1.0366 |
1.0352 |
1.0352 |
0.0014 |
0.14% |
| 2025-02-06 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0352 |
1.0352 |
1.0322 |
1.0322 |
0.0030 |
0.29% |
| 2025-02-05 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0322 |
1.0322 |
1.0476 |
1.0476 |
-0.0154 |
-1.47% |
| 2025-01-27 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0476 |
1.0476 |
1.0387 |
1.0387 |
0.0089 |
0.86% |
| 2025-01-22 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0277 |
1.0277 |
1.0328 |
1.0328 |
-0.0051 |
-0.49% |
| 2025-01-14 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0307 |
1.0307 |
1.0132 |
1.0132 |
0.0175 |
1.73% |
| 2025-01-13 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0132 |
1.0132 |
1.0236 |
1.0236 |
-0.0104 |
-1.02% |
| 2025-01-10 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0236 |
1.0236 |
1.0325 |
1.0325 |
-0.0089 |
-0.86% |
| 2025-01-09 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0325 |
1.0325 |
1.0394 |
1.0394 |
-0.0069 |
-0.66% |
|
|
| 2025-01-08 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0394 |
1.0394 |
1.0292 |
1.0292 |
0.0102 |
0.99% |
| 2025-01-07 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0292 |
1.0292 |
1.0238 |
1.0238 |
0.0054 |
0.53% |
| 2025-01-06 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0238 |
1.0238 |
1.0241 |
1.0241 |
-0.0003 |
-0.03% |
| 2025-01-03 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0241 |
1.0241 |
1.0378 |
1.0378 |
-0.0137 |
-1.32% |
| 2025-01-02 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0378 |
1.0378 |
1.0597 |
1.0597 |
-0.0219 |
-2.07% |
| 2024-12-31 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0597 |
1.0597 |
1.0637 |
1.0637 |
-0.0040 |
-0.38% |
| 2024-12-26 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0526 |
1.0526 |
1.0547 |
1.0547 |
-0.0021 |
-0.20% |
| 2024-12-25 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0547 |
1.0547 |
1.0530 |
1.0530 |
0.0017 |
0.16% |
| 2024-12-24 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0530 |
1.0530 |
1.0402 |
1.0402 |
0.0128 |
1.23% |
| 2024-12-23 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0402 |
1.0402 |
1.0384 |
1.0384 |
0.0018 |
0.17% |
| 2024-12-20 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2024-12-19 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2024-12-18 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0383 |
1.0383 |
1.0328 |
1.0328 |
0.0055 |
0.53% |
| 2024-12-17 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0328 |
1.0328 |
1.0375 |
1.0375 |
-0.0047 |
-0.45% |
| 2024-12-16 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0375 |
1.0375 |
1.0342 |
1.0342 |
0.0033 |
0.32% |
|
|
| 2024-12-13 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0342 |
1.0342 |
1.0427 |
1.0427 |
-0.0085 |
-0.82% |
| 2024-12-12 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0427 |
1.0427 |
1.0341 |
1.0341 |
0.0086 |
0.83% |
| 2024-12-11 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0341 |
1.0341 |
1.0322 |
1.0322 |
0.0019 |
0.18% |
| 2024-12-10 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0322 |
1.0322 |
1.0306 |
1.0306 |
0.0016 |
0.16% |
| 2024-12-09 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0306 |
1.0306 |
1.0292 |
1.0292 |
0.0014 |
0.14% |
| 2024-12-06 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0292 |
1.0292 |
1.0232 |
1.0232 |
0.0060 |
0.59% |
| 2024-12-05 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0232 |
1.0232 |
1.0228 |
1.0228 |
0.0004 |
0.04% |
| 2024-12-04 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0228 |
1.0228 |
1.0243 |
1.0243 |
-0.0015 |
-0.15% |
| 2024-12-03 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0243 |
1.0243 |
1.0184 |
1.0184 |
0.0059 |
0.58% |
| 2024-12-02 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0184 |
1.0184 |
1.0107 |
1.0107 |
0.0077 |
0.76% |
| 2024-11-29 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0107 |
1.0107 |
1.0056 |
1.0056 |
0.0051 |
0.51% |
| 2024-11-28 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0056 |
1.0056 |
1.0097 |
1.0097 |
-0.0041 |
-0.41% |
| 2024-11-27 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0097 |
1.0097 |
1.0002 |
1.0002 |
0.0095 |
0.95% |
| 2024-11-26 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0002 |
1.0002 |
0.9996 |
0.9996 |
0.0006 |
0.06% |
| 2024-11-25 |
021826 |
国投瑞银磐睿量化选股混合A |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
-0.03% |
| 2024-11-22 |
021826 |
国投瑞银磐睿量化选股混合A |
0.9999 |
0.9999 |
1.0152 |
1.0152 |
-0.0153 |
-1.51% |
| 2024-11-21 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0152 |
1.0152 |
1.0137 |
1.0137 |
0.0015 |
0.15% |
| 2024-11-20 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0137 |
1.0137 |
1.0112 |
1.0112 |
0.0025 |
0.25% |
| 2024-11-19 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0112 |
1.0112 |
1.0082 |
1.0082 |
0.0030 |
0.30% |
| 2024-11-18 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0082 |
1.0082 |
1.0069 |
1.0069 |
0.0013 |
0.13% |
| 2024-11-15 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0069 |
1.0069 |
1.0092 |
1.0092 |
-0.0023 |
-0.23% |
| 2024-11-14 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0092 |
1.0092 |
1.0164 |
1.0164 |
-0.0072 |
-0.71% |
| 2024-11-13 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0164 |
1.0164 |
1.0099 |
1.0099 |
0.0065 |
0.64% |
| 2024-11-12 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0099 |
1.0099 |
1.0140 |
1.0140 |
-0.0041 |
-0.40% |
| 2024-11-11 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0140 |
1.0140 |
1.0171 |
1.0171 |
-0.0031 |
-0.30% |
| 2024-11-08 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0171 |
1.0171 |
1.0205 |
1.0205 |
-0.0034 |
-0.33% |
| 2024-11-07 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0205 |
1.0205 |
1.0109 |
1.0109 |
0.0096 |
0.95% |
| 2024-11-06 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0109 |
1.0109 |
1.0142 |
1.0142 |
-0.0033 |
-0.33% |
| 2024-11-05 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0142 |
1.0142 |
1.0073 |
1.0073 |
0.0069 |
0.68% |
| 2024-11-04 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0073 |
1.0073 |
1.0026 |
1.0026 |
0.0047 |
0.47% |
| 2024-11-01 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0026 |
1.0026 |
1.0018 |
1.0018 |
0.0008 |
0.08% |
| 2024-10-31 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0018 |
1.0018 |
1.0044 |
1.0044 |
-0.0026 |
-0.26% |
| 2024-10-30 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0044 |
1.0044 |
1.0087 |
1.0087 |
-0.0043 |
-0.43% |
| 2024-10-29 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0087 |
1.0087 |
1.0095 |
1.0095 |
-0.0008 |
-0.08% |
| 2024-10-28 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0095 |
1.0095 |
1.0069 |
1.0069 |
0.0026 |
0.26% |
| 2024-10-25 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0069 |
1.0069 |
1.0073 |
1.0073 |
-0.0004 |
-0.04% |
| 2024-10-24 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0073 |
1.0073 |
1.0099 |
1.0099 |
-0.0026 |
-0.26% |
| 2024-10-23 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0099 |
1.0099 |
1.0076 |
1.0076 |
0.0023 |
0.23% |
| 2024-10-22 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0076 |
1.0076 |
1.0031 |
1.0031 |
0.0045 |
0.45% |
| 2024-10-21 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0031 |
1.0031 |
1.0019 |
1.0019 |
0.0012 |
0.12% |
| 2024-10-18 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0019 |
1.0019 |
0.9936 |
0.9936 |
0.0083 |
0.84% |
| 2024-10-17 |
021826 |
国投瑞银磐睿量化选股混合A |
0.9936 |
0.9936 |
0.9985 |
0.9985 |
-0.0049 |
-0.49% |
| 2024-10-16 |
021826 |
国投瑞银磐睿量化选股混合A |
0.9985 |
0.9985 |
0.9972 |
0.9972 |
0.0013 |
0.13% |
| 2024-10-15 |
021826 |
国投瑞银磐睿量化选股混合A |
0.9972 |
0.9972 |
1.0068 |
1.0068 |
-0.0096 |
-0.95% |
| 2024-10-14 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0068 |
1.0068 |
0.9981 |
0.9981 |
0.0087 |
0.87% |
| 2024-10-11 |
021826 |
国投瑞银磐睿量化选股混合A |
0.9981 |
0.9981 |
1.0138 |
1.0138 |
-0.0157 |
-1.55% |
| 2024-10-10 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0138 |
1.0138 |
1.0119 |
1.0119 |
0.0019 |
0.19% |
| 2024-10-09 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0119 |
1.0119 |
1.0154 |
1.0154 |
-0.0035 |
-0.34% |
| 2024-09-30 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0154 |
1.0154 |
1.0076 |
1.0076 |
0.0078 |
0.77% |
| 2024-09-27 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0076 |
1.0076 |
1.0001 |
1.0001 |
0.0075 |
0.75% |
| 2024-09-20 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0001 |
1.0001 |
0.9998 |
0.9998 |
0.0003 |
0.03% |
| 2024-09-13 |
021826 |
国投瑞银磐睿量化选股混合A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
