國(guó)投瑞銀磐睿量化選股混合A基金凈值查詢(021826)
今天最新凈值
1.0794
0.0018 0.1700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0824
0.0030 0.2796%
- 累計(jì)凈值：1.0794
- 成立日期：2024-09-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.49億元
- 基金公司：國(guó)投瑞銀基金
- 基金經(jīng)理：殷瑞飛
近一月國(guó)投瑞銀磐睿量化選股混合A基金凈值查詢
近一月,國(guó)投瑞銀磐睿量化選股混合A(021826)基金累計(jì)收益率2.94%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0789 |
1.0789 |
1.0794 |
1.0794 |
-0.0005 |
-0.05% |
| 2025-05-21 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0794 |
1.0794 |
1.0776 |
1.0776 |
0.0018 |
0.17% |
| 2025-05-20 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0776 |
1.0776 |
1.0714 |
1.0714 |
0.0062 |
0.58% |
| 2025-05-19 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0714 |
1.0714 |
1.0662 |
1.0662 |
0.0052 |
0.49% |
| 2025-05-16 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0662 |
1.0662 |
1.0709 |
1.0709 |
-0.0047 |
-0.44% |
| 2025-05-15 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0709 |
1.0709 |
1.0692 |
1.0692 |
0.0017 |
0.16% |
| 2025-05-14 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0692 |
1.0692 |
1.0674 |
1.0674 |
0.0018 |
0.17% |
| 2025-05-13 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0674 |
1.0674 |
1.0636 |
1.0636 |
0.0038 |
0.36% |
| 2025-05-12 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0636 |
1.0636 |
1.0642 |
1.0642 |
-0.0006 |
-0.06% |
| 2025-05-09 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0642 |
1.0642 |
1.0591 |
1.0591 |
0.0051 |
0.48% |
|
|
| 2025-05-08 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2025-05-07 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0588 |
1.0588 |
1.0496 |
1.0496 |
0.0092 |
0.88% |
| 2025-05-06 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0496 |
1.0496 |
1.0475 |
1.0475 |
0.0021 |
0.20% |
| 2025-04-30 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0475 |
1.0475 |
1.0573 |
1.0573 |
-0.0098 |
-0.93% |
| 2025-04-29 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0573 |
1.0573 |
1.0589 |
1.0589 |
-0.0016 |
-0.15% |
| 2025-04-28 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0589 |
1.0589 |
1.0566 |
1.0566 |
0.0023 |
0.22% |
| 2025-04-25 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0566 |
1.0566 |
1.0589 |
1.0589 |
-0.0023 |
-0.22% |
| 2025-04-24 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0589 |
1.0589 |
1.0519 |
1.0519 |
0.0070 |
0.67% |
| 2025-04-23 |
021826 |
國(guó)投瑞銀磐睿量化選股混合A |
1.0519 |
1.0519 |
1.0552 |
1.0552 |
-0.0033 |
-0.31% |
