國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
盤中實(shí)時估值(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：國投瑞銀基金
- 基金經(jīng)理：殷瑞飛
近半年,國投瑞銀磐睿量化選股混合A(021826)基金累計(jì)收益率6.32%
| 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 |
| 2025-05-22 |
021826 |
國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 |
國投瑞銀磐睿量化選股混合A |
1.0519 |
1.0519 |
1.0552 |
1.0552 |
-0.0033 |
-0.31% |
| 2025-04-22 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0552 |
1.0552 |
1.0486 |
1.0486 |
0.0066 |
0.63% |
| 2025-04-21 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0486 |
1.0486 |
1.0478 |
1.0478 |
0.0008 |
0.08% |
| 2025-04-18 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0478 |
1.0478 |
1.0483 |
1.0483 |
-0.0005 |
-0.05% |
| 2025-04-17 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0483 |
1.0483 |
1.0480 |
1.0480 |
0.0003 |
0.03% |
| 2025-04-16 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0480 |
1.0480 |
1.0452 |
1.0452 |
0.0028 |
0.27% |
| 2025-04-15 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0452 |
1.0452 |
1.0375 |
1.0375 |
0.0077 |
0.74% |
|
|
| 2025-04-14 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0375 |
1.0375 |
1.0318 |
1.0318 |
0.0057 |
0.55% |
| 2025-04-11 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0318 |
1.0318 |
1.0347 |
1.0347 |
-0.0029 |
-0.28% |
| 2025-04-10 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0347 |
1.0347 |
1.0262 |
1.0262 |
0.0085 |
0.83% |
| 2025-04-09 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0262 |
1.0262 |
1.0240 |
1.0240 |
0.0022 |
0.21% |
| 2025-04-08 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0240 |
1.0240 |
1.0087 |
1.0087 |
0.0153 |
1.52% |
| 2025-04-07 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0087 |
1.0087 |
1.0650 |
1.0650 |
-0.0563 |
-5.29% |
| 2025-04-03 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0650 |
1.0650 |
1.0677 |
1.0677 |
-0.0027 |
-0.25% |
| 2025-04-02 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0677 |
1.0677 |
1.0666 |
1.0666 |
0.0011 |
0.10% |
| 2025-04-01 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0666 |
1.0666 |
1.0612 |
1.0612 |
0.0054 |
0.51% |
| 2025-03-31 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0612 |
1.0612 |
1.0637 |
1.0637 |
-0.0025 |
-0.24% |
| 2025-03-28 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0637 |
1.0637 |
1.0667 |
1.0667 |
-0.0030 |
-0.28% |
| 2025-03-27 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0667 |
1.0667 |
1.0638 |
1.0638 |
0.0029 |
0.27% |
| 2025-03-26 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2025-03-25 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0635 |
1.0635 |
1.0560 |
1.0560 |
0.0075 |
0.71% |
| 2025-03-24 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0560 |
1.0560 |
1.0545 |
1.0545 |
0.0015 |
0.14% |
| 2025-03-21 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0545 |
1.0545 |
1.0592 |
1.0592 |
-0.0047 |
-0.44% |
| 2025-03-20 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0592 |
1.0592 |
1.0623 |
1.0623 |
-0.0031 |
-0.29% |
| 2025-03-19 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0623 |
1.0623 |
1.0604 |
1.0604 |
0.0019 |
0.18% |
| 2025-03-18 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0604 |
1.0604 |
1.0562 |
1.0562 |
0.0042 |
0.40% |
| 2025-03-17 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0562 |
1.0562 |
1.0536 |
1.0536 |
0.0026 |
0.25% |
| 2025-03-14 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0536 |
1.0536 |
1.0432 |
1.0432 |
0.0104 |
1.00% |
| 2025-03-13 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0432 |
1.0432 |
1.0421 |
1.0421 |
0.0011 |
0.11% |
| 2025-03-12 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2025-03-11 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0420 |
1.0420 |
1.0380 |
1.0380 |
0.0040 |
0.39% |
| 2025-03-10 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0380 |
1.0380 |
1.0409 |
1.0409 |
-0.0029 |
-0.28% |
| 2025-03-07 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0409 |
1.0409 |
1.0415 |
1.0415 |
-0.0006 |
-0.06% |
| 2025-03-06 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0415 |
1.0415 |
1.0423 |
1.0423 |
-0.0008 |
-0.08% |
| 2025-03-05 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0423 |
1.0423 |
1.0367 |
1.0367 |
0.0056 |
0.54% |
| 2025-03-04 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0367 |
1.0367 |
1.0339 |
1.0339 |
0.0028 |
0.27% |
| 2025-03-03 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2025-02-28 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0338 |
1.0338 |
1.0435 |
1.0435 |
-0.0097 |
-0.93% |
| 2025-02-27 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0435 |
1.0435 |
1.0399 |
1.0399 |
0.0036 |
0.35% |
| 2025-02-26 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0399 |
1.0399 |
1.0336 |
1.0336 |
0.0063 |
0.61% |
| 2025-02-25 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0336 |
1.0336 |
1.0439 |
1.0439 |
-0.0103 |
-0.99% |
| 2025-02-24 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0439 |
1.0439 |
1.0446 |
1.0446 |
-0.0007 |
-0.07% |
| 2025-02-21 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0446 |
1.0446 |
1.0442 |
1.0442 |
0.0004 |
0.04% |
| 2025-02-20 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0442 |
1.0442 |
1.0460 |
1.0460 |
-0.0018 |
-0.17% |
| 2025-02-19 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-02-18 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0460 |
1.0460 |
1.0488 |
1.0488 |
-0.0028 |
-0.27% |
| 2025-02-17 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0488 |
1.0488 |
1.0450 |
1.0450 |
0.0038 |
0.36% |
| 2025-02-14 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0450 |
1.0450 |
1.0385 |
1.0385 |
0.0065 |
0.63% |
| 2025-02-13 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0385 |
1.0385 |
1.0429 |
1.0429 |
-0.0044 |
-0.42% |
| 2025-02-12 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0429 |
1.0429 |
1.0418 |
1.0418 |
0.0011 |
0.11% |
| 2025-02-11 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0418 |
1.0418 |
1.0369 |
1.0369 |
0.0049 |
0.47% |
| 2025-02-10 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0369 |
1.0369 |
1.0366 |
1.0366 |
0.0003 |
0.03% |
| 2025-02-07 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0366 |
1.0366 |
1.0352 |
1.0352 |
0.0014 |
0.14% |
| 2025-02-06 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0352 |
1.0352 |
1.0322 |
1.0322 |
0.0030 |
0.29% |
| 2025-02-05 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0322 |
1.0322 |
1.0476 |
1.0476 |
-0.0154 |
-1.47% |
| 2025-01-27 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0476 |
1.0476 |
1.0387 |
1.0387 |
0.0089 |
0.86% |
| 2025-01-22 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0277 |
1.0277 |
1.0328 |
1.0328 |
-0.0051 |
-0.49% |
| 2025-01-14 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0307 |
1.0307 |
1.0132 |
1.0132 |
0.0175 |
1.73% |
| 2025-01-13 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0132 |
1.0132 |
1.0236 |
1.0236 |
-0.0104 |
-1.02% |
| 2025-01-10 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0236 |
1.0236 |
1.0325 |
1.0325 |
-0.0089 |
-0.86% |
| 2025-01-09 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0325 |
1.0325 |
1.0394 |
1.0394 |
-0.0069 |
-0.66% |
| 2025-01-08 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0394 |
1.0394 |
1.0292 |
1.0292 |
0.0102 |
0.99% |
| 2025-01-07 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0292 |
1.0292 |
1.0238 |
1.0238 |
0.0054 |
0.53% |
| 2025-01-06 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0238 |
1.0238 |
1.0241 |
1.0241 |
-0.0003 |
-0.03% |
| 2025-01-03 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0241 |
1.0241 |
1.0378 |
1.0378 |
-0.0137 |
-1.32% |
| 2025-01-02 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0378 |
1.0378 |
1.0597 |
1.0597 |
-0.0219 |
-2.07% |
| 2024-12-31 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0597 |
1.0597 |
1.0637 |
1.0637 |
-0.0040 |
-0.38% |
| 2024-12-26 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0526 |
1.0526 |
1.0547 |
1.0547 |
-0.0021 |
-0.20% |
| 2024-12-25 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0547 |
1.0547 |
1.0530 |
1.0530 |
0.0017 |
0.16% |
| 2024-12-24 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0530 |
1.0530 |
1.0402 |
1.0402 |
0.0128 |
1.23% |
| 2024-12-23 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0402 |
1.0402 |
1.0384 |
1.0384 |
0.0018 |
0.17% |
| 2024-12-20 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2024-12-19 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2024-12-18 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0383 |
1.0383 |
1.0328 |
1.0328 |
0.0055 |
0.53% |
| 2024-12-17 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0328 |
1.0328 |
1.0375 |
1.0375 |
-0.0047 |
-0.45% |
| 2024-12-16 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0375 |
1.0375 |
1.0342 |
1.0342 |
0.0033 |
0.32% |
| 2024-12-13 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0342 |
1.0342 |
1.0427 |
1.0427 |
-0.0085 |
-0.82% |
| 2024-12-12 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0427 |
1.0427 |
1.0341 |
1.0341 |
0.0086 |
0.83% |
| 2024-12-11 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0341 |
1.0341 |
1.0322 |
1.0322 |
0.0019 |
0.18% |
| 2024-12-10 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0322 |
1.0322 |
1.0306 |
1.0306 |
0.0016 |
0.16% |
| 2024-12-09 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0306 |
1.0306 |
1.0292 |
1.0292 |
0.0014 |
0.14% |
| 2024-12-06 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0292 |
1.0292 |
1.0232 |
1.0232 |
0.0060 |
0.59% |
| 2024-12-05 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0232 |
1.0232 |
1.0228 |
1.0228 |
0.0004 |
0.04% |
| 2024-12-04 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0228 |
1.0228 |
1.0243 |
1.0243 |
-0.0015 |
-0.15% |
| 2024-12-03 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0243 |
1.0243 |
1.0184 |
1.0184 |
0.0059 |
0.58% |
| 2024-12-02 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0184 |
1.0184 |
1.0107 |
1.0107 |
0.0077 |
0.76% |
| 2024-11-29 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0107 |
1.0107 |
1.0056 |
1.0056 |
0.0051 |
0.51% |
| 2024-11-28 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0056 |
1.0056 |
1.0097 |
1.0097 |
-0.0041 |
-0.41% |
| 2024-11-27 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0097 |
1.0097 |
1.0002 |
1.0002 |
0.0095 |
0.95% |
| 2024-11-26 |
021826 |
國投瑞銀磐睿量化選股混合A |
1.0002 |
1.0002 |
0.9996 |
0.9996 |
0.0006 |
0.06% |
| 2024-11-25 |
021826 |
國投瑞銀磐睿量化選股混合A |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
-0.03% |
