國投瑞銀專精特新量化選股混合A基金凈值查詢(015842)
今天最新凈值
1.0132
0.0035 0.3500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9978
-0.0086 -0.8572%
- 累計(jì)凈值：1.0132
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0309億
- 最近資產(chǎn)：0.73億元
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：趙建 殷瑞飛
近一季,國投瑞銀專精特新量化選股混合A(015842)基金累計(jì)收益率2.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0064 |
1.0064 |
1.0132 |
1.0132 |
-0.0068 |
-0.67% |
| 2025-05-20 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0132 |
1.0132 |
1.0097 |
1.0097 |
0.0035 |
0.35% |
| 2025-05-19 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0097 |
1.0097 |
1.0092 |
1.0092 |
0.0005 |
0.05% |
| 2025-05-16 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0092 |
1.0092 |
1.0054 |
1.0054 |
0.0038 |
0.38% |
| 2025-05-15 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0054 |
1.0054 |
1.0206 |
1.0206 |
-0.0152 |
-1.49% |
| 2025-05-14 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0206 |
1.0206 |
1.0193 |
1.0193 |
0.0013 |
0.13% |
| 2025-05-13 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0193 |
1.0193 |
1.0232 |
1.0232 |
-0.0039 |
-0.38% |
| 2025-05-12 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0232 |
1.0232 |
1.0098 |
1.0098 |
0.0134 |
1.33% |
| 2025-05-09 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0098 |
1.0098 |
1.0215 |
1.0215 |
-0.0117 |
-1.15% |
| 2025-05-08 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0215 |
1.0215 |
1.0104 |
1.0104 |
0.0111 |
1.10% |
|
|
| 2025-05-07 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0104 |
1.0104 |
1.0046 |
1.0046 |
0.0058 |
0.58% |
| 2025-05-06 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0046 |
1.0046 |
0.9831 |
0.9831 |
0.0215 |
2.19% |
| 2025-04-30 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9831 |
0.9831 |
0.9745 |
0.9745 |
0.0086 |
0.88% |
| 2025-04-29 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9745 |
0.9745 |
0.9676 |
0.9676 |
0.0069 |
0.71% |
| 2025-04-28 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9676 |
0.9676 |
0.9786 |
0.9786 |
-0.0110 |
-1.12% |
| 2025-04-25 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9786 |
0.9786 |
0.9770 |
0.9770 |
0.0016 |
0.16% |
| 2025-04-24 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9770 |
0.9770 |
0.9848 |
0.9848 |
-0.0078 |
-0.79% |
| 2025-04-23 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9848 |
0.9848 |
0.9740 |
0.9740 |
0.0108 |
1.11% |
| 2025-04-22 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9740 |
0.9740 |
0.9739 |
0.9739 |
0.0001 |
0.01% |
| 2025-04-21 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9739 |
0.9739 |
0.9511 |
0.9511 |
0.0228 |
2.40% |
| 2025-04-18 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9511 |
0.9511 |
0.9502 |
0.9502 |
0.0009 |
0.09% |
| 2025-04-17 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9502 |
0.9502 |
0.9441 |
0.9441 |
0.0061 |
0.65% |
| 2025-04-16 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9441 |
0.9441 |
0.9535 |
0.9535 |
-0.0094 |
-0.99% |
| 2025-04-15 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9535 |
0.9535 |
0.9568 |
0.9568 |
-0.0033 |
-0.34% |
| 2025-04-14 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9568 |
0.9568 |
0.9465 |
0.9465 |
0.0103 |
1.09% |
|
|
| 2025-04-11 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9465 |
0.9465 |
0.9237 |
0.9237 |
0.0228 |
2.47% |
| 2025-04-10 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9237 |
0.9237 |
0.8994 |
0.8994 |
0.0243 |
2.70% |
| 2025-04-09 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.8994 |
0.8994 |
0.8735 |
0.8735 |
0.0259 |
2.97% |
| 2025-04-08 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.8735 |
0.8735 |
0.8714 |
0.8714 |
0.0021 |
0.24% |
| 2025-04-07 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.8714 |
0.8714 |
0.9989 |
0.9989 |
-0.1275 |
-12.76% |
| 2025-04-03 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9989 |
0.9989 |
1.0209 |
1.0209 |
-0.0220 |
-2.15% |
| 2025-04-02 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0209 |
1.0209 |
1.0173 |
1.0173 |
0.0036 |
0.35% |
| 2025-04-01 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0173 |
1.0173 |
1.0075 |
1.0075 |
0.0098 |
0.97% |
| 2025-03-31 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0075 |
1.0075 |
1.0084 |
1.0084 |
-0.0009 |
-0.09% |
| 2025-03-28 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0084 |
1.0084 |
1.0171 |
1.0171 |
-0.0087 |
-0.86% |
| 2025-03-27 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0171 |
1.0171 |
1.0162 |
1.0162 |
0.0009 |
0.09% |
| 2025-03-26 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0162 |
1.0162 |
1.0084 |
1.0084 |
0.0078 |
0.77% |
| 2025-03-25 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0084 |
1.0084 |
1.0124 |
1.0124 |
-0.0040 |
-0.40% |
| 2025-03-24 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0124 |
1.0124 |
1.0202 |
1.0202 |
-0.0078 |
-0.76% |
| 2025-03-21 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0202 |
1.0202 |
1.0399 |
1.0399 |
-0.0197 |
-1.89% |
| 2025-03-20 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0399 |
1.0399 |
1.0407 |
1.0407 |
-0.0008 |
-0.08% |
| 2025-03-19 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0407 |
1.0407 |
1.0518 |
1.0518 |
-0.0111 |
-1.06% |
| 2025-03-18 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0518 |
1.0518 |
1.0422 |
1.0422 |
0.0096 |
0.92% |
| 2025-03-17 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0422 |
1.0422 |
1.0337 |
1.0337 |
0.0085 |
0.82% |
| 2025-03-14 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0337 |
1.0337 |
1.0200 |
1.0200 |
0.0137 |
1.34% |
| 2025-03-13 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0200 |
1.0200 |
1.0395 |
1.0395 |
-0.0195 |
-1.88% |
| 2025-03-12 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0395 |
1.0395 |
1.0356 |
1.0356 |
0.0039 |
0.38% |
| 2025-03-11 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0356 |
1.0356 |
1.0380 |
1.0380 |
-0.0024 |
-0.23% |
| 2025-03-10 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0380 |
1.0380 |
1.0352 |
1.0352 |
0.0028 |
0.27% |
| 2025-03-07 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0352 |
1.0352 |
1.0356 |
1.0356 |
-0.0004 |
-0.04% |
| 2025-03-06 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0356 |
1.0356 |
1.0231 |
1.0231 |
0.0125 |
1.22% |
| 2025-03-05 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0231 |
1.0231 |
1.0178 |
1.0178 |
0.0053 |
0.52% |
| 2025-03-04 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0178 |
1.0178 |
0.9975 |
0.9975 |
0.0203 |
2.04% |
| 2025-03-03 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9975 |
0.9975 |
0.9921 |
0.9921 |
0.0054 |
0.54% |
| 2025-02-28 |
015842 |
國投瑞銀專精特新量化選股混合A |
0.9921 |
0.9921 |
1.0330 |
1.0330 |
-0.0409 |
-3.96% |
| 2025-02-27 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0330 |
1.0330 |
1.0297 |
1.0297 |
0.0033 |
0.32% |
| 2025-02-26 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0297 |
1.0297 |
1.0077 |
1.0077 |
0.0220 |
2.18% |
| 2025-02-25 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0077 |
1.0077 |
1.0025 |
1.0025 |
0.0052 |
0.52% |
| 2025-02-24 |
015842 |
國投瑞銀專精特新量化選股混合A |
1.0025 |
1.0025 |
1.0060 |
1.0060 |
-0.0035 |
-0.35% |
