國投瑞銀磐睿量化選股混合C基金凈值查詢(021827)
今天最新凈值
1.0760
0.0018 0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.0790
0.0030 0.2796%
- 累計凈值：1.0760
- 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：0.02億元
- 基金公司：國投瑞銀基金
- 基金經理：殷瑞飛
近一年,國投瑞銀磐睿量化選股混合C(021827)基金累計收益率7.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0756 |
1.0756 |
1.0760 |
1.0760 |
-0.0004 |
-0.04% |
| 2025-05-21 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0760 |
1.0760 |
1.0742 |
1.0742 |
0.0018 |
0.17% |
| 2025-05-20 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0742 |
1.0742 |
1.0680 |
1.0680 |
0.0062 |
0.58% |
| 2025-05-19 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0680 |
1.0680 |
1.0629 |
1.0629 |
0.0051 |
0.48% |
| 2025-05-16 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0629 |
1.0629 |
1.0676 |
1.0676 |
-0.0047 |
-0.44% |
| 2025-05-15 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0676 |
1.0676 |
1.0659 |
1.0659 |
0.0017 |
0.16% |
| 2025-05-14 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0659 |
1.0659 |
1.0642 |
1.0642 |
0.0017 |
0.16% |
| 2025-05-13 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0642 |
1.0642 |
1.0604 |
1.0604 |
0.0038 |
0.36% |
| 2025-05-12 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0604 |
1.0604 |
1.0610 |
1.0610 |
-0.0006 |
-0.06% |
| 2025-05-09 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0610 |
1.0610 |
1.0559 |
1.0559 |
0.0051 |
0.48% |
|
|
| 2025-05-08 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0559 |
1.0559 |
1.0556 |
1.0556 |
0.0003 |
0.03% |
| 2025-05-07 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0556 |
1.0556 |
1.0465 |
1.0465 |
0.0091 |
0.87% |
| 2025-05-06 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0465 |
1.0465 |
1.0445 |
1.0445 |
0.0020 |
0.19% |
| 2025-04-30 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0445 |
1.0445 |
1.0543 |
1.0543 |
-0.0098 |
-0.93% |
| 2025-04-29 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0543 |
1.0543 |
1.0559 |
1.0559 |
-0.0016 |
-0.15% |
| 2025-04-28 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0559 |
1.0559 |
1.0536 |
1.0536 |
0.0023 |
0.22% |
| 2025-04-25 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0536 |
1.0536 |
1.0559 |
1.0559 |
-0.0023 |
-0.22% |
| 2025-04-24 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0559 |
1.0559 |
1.0489 |
1.0489 |
0.0070 |
0.67% |
| 2025-04-23 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0489 |
1.0489 |
1.0522 |
1.0522 |
-0.0033 |
-0.31% |
| 2025-04-22 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0522 |
1.0522 |
1.0457 |
1.0457 |
0.0065 |
0.62% |
| 2025-04-21 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0457 |
1.0457 |
1.0449 |
1.0449 |
0.0008 |
0.08% |
| 2025-04-18 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0449 |
1.0449 |
1.0454 |
1.0454 |
-0.0005 |
-0.05% |
| 2025-04-17 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2025-04-16 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0452 |
1.0452 |
1.0423 |
1.0423 |
0.0029 |
0.28% |
| 2025-04-15 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0423 |
1.0423 |
1.0347 |
1.0347 |
0.0076 |
0.73% |
|
|
| 2025-04-14 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0347 |
1.0347 |
1.0290 |
1.0290 |
0.0057 |
0.55% |
| 2025-04-11 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0290 |
1.0290 |
1.0319 |
1.0319 |
-0.0029 |
-0.28% |
| 2025-04-10 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0319 |
1.0319 |
1.0235 |
1.0235 |
0.0084 |
0.82% |
| 2025-04-09 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0235 |
1.0235 |
1.0213 |
1.0213 |
0.0022 |
0.22% |
| 2025-04-08 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0213 |
1.0213 |
1.0061 |
1.0061 |
0.0152 |
1.51% |
| 2025-04-07 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0061 |
1.0061 |
1.0622 |
1.0622 |
-0.0561 |
-5.28% |
| 2025-04-03 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0622 |
1.0622 |
1.0650 |
1.0650 |
-0.0028 |
-0.26% |
| 2025-04-02 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0650 |
1.0650 |
1.0639 |
1.0639 |
0.0011 |
0.10% |
| 2025-04-01 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0639 |
1.0639 |
1.0585 |
1.0585 |
0.0054 |
0.51% |
| 2025-03-31 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0585 |
1.0585 |
1.0610 |
1.0610 |
-0.0025 |
-0.24% |
| 2025-03-28 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0610 |
1.0610 |
1.0640 |
1.0640 |
-0.0030 |
-0.28% |
| 2025-03-27 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0640 |
1.0640 |
1.0612 |
1.0612 |
0.0028 |
0.26% |
| 2025-03-26 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
| 2025-03-25 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0608 |
1.0608 |
1.0534 |
1.0534 |
0.0074 |
0.70% |
| 2025-03-24 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0534 |
1.0534 |
1.0520 |
1.0520 |
0.0014 |
0.13% |
| 2025-03-21 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0520 |
1.0520 |
1.0566 |
1.0566 |
-0.0046 |
-0.44% |
| 2025-03-20 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0566 |
1.0566 |
1.0598 |
1.0598 |
-0.0032 |
-0.30% |
| 2025-03-19 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0598 |
1.0598 |
1.0578 |
1.0578 |
0.0020 |
0.19% |
| 2025-03-18 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0578 |
1.0578 |
1.0536 |
1.0536 |
0.0042 |
0.40% |
| 2025-03-17 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0536 |
1.0536 |
1.0513 |
1.0513 |
0.0023 |
0.22% |
| 2025-03-14 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0513 |
1.0513 |
1.0409 |
1.0409 |
0.0104 |
1.00% |
| 2025-03-13 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0409 |
1.0409 |
1.0399 |
1.0399 |
0.0010 |
0.10% |
| 2025-03-12 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2025-03-11 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0398 |
1.0398 |
1.0358 |
1.0358 |
0.0040 |
0.39% |
| 2025-03-10 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0358 |
1.0358 |
1.0387 |
1.0387 |
-0.0029 |
-0.28% |
| 2025-03-07 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0387 |
1.0387 |
1.0394 |
1.0394 |
-0.0007 |
-0.07% |
| 2025-03-06 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0394 |
1.0394 |
1.0401 |
1.0401 |
-0.0007 |
-0.07% |
| 2025-03-05 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0401 |
1.0401 |
1.0346 |
1.0346 |
0.0055 |
0.53% |
| 2025-03-04 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0346 |
1.0346 |
1.0318 |
1.0318 |
0.0028 |
0.27% |
| 2025-03-03 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-02-28 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0317 |
1.0317 |
1.0414 |
1.0414 |
-0.0097 |
-0.93% |
| 2025-02-27 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0414 |
1.0414 |
1.0378 |
1.0378 |
0.0036 |
0.35% |
| 2025-02-26 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0378 |
1.0378 |
1.0316 |
1.0316 |
0.0062 |
0.60% |
| 2025-02-25 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0316 |
1.0316 |
1.0418 |
1.0418 |
-0.0102 |
-0.98% |
| 2025-02-24 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0418 |
1.0418 |
1.0426 |
1.0426 |
-0.0008 |
-0.08% |
| 2025-02-21 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0426 |
1.0426 |
1.0422 |
1.0422 |
0.0004 |
0.04% |
| 2025-02-20 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0422 |
1.0422 |
1.0440 |
1.0440 |
-0.0018 |
-0.17% |
| 2025-02-19 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2025-02-18 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0440 |
1.0440 |
1.0468 |
1.0468 |
-0.0028 |
-0.27% |
| 2025-02-17 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0468 |
1.0468 |
1.0431 |
1.0431 |
0.0037 |
0.35% |
| 2025-02-14 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0431 |
1.0431 |
1.0365 |
1.0365 |
0.0066 |
0.64% |
| 2025-02-13 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0365 |
1.0365 |
1.0410 |
1.0410 |
-0.0045 |
-0.43% |
| 2025-02-12 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0410 |
1.0410 |
1.0399 |
1.0399 |
0.0011 |
0.11% |
| 2025-02-11 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0399 |
1.0399 |
1.0350 |
1.0350 |
0.0049 |
0.47% |
| 2025-02-10 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2025-02-07 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0347 |
1.0347 |
1.0334 |
1.0334 |
0.0013 |
0.13% |
| 2025-02-06 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0334 |
1.0334 |
1.0303 |
1.0303 |
0.0031 |
0.30% |
| 2025-02-05 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0303 |
1.0303 |
1.0458 |
1.0458 |
-0.0155 |
-1.48% |
| 2025-01-27 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0458 |
1.0458 |
1.0370 |
1.0370 |
0.0088 |
0.85% |
| 2025-01-22 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0260 |
1.0260 |
1.0312 |
1.0312 |
-0.0052 |
-0.50% |
| 2025-01-14 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0292 |
1.0292 |
1.0116 |
1.0116 |
0.0176 |
1.74% |
| 2025-01-13 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0116 |
1.0116 |
1.0221 |
1.0221 |
-0.0105 |
-1.03% |
| 2025-01-10 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0221 |
1.0221 |
1.0309 |
1.0309 |
-0.0088 |
-0.85% |
| 2025-01-09 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0309 |
1.0309 |
1.0379 |
1.0379 |
-0.0070 |
-0.67% |
| 2025-01-08 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0379 |
1.0379 |
1.0277 |
1.0277 |
0.0102 |
0.99% |
| 2025-01-07 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0277 |
1.0277 |
1.0224 |
1.0224 |
0.0053 |
0.52% |
| 2025-01-06 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0224 |
1.0224 |
1.0227 |
1.0227 |
-0.0003 |
-0.03% |
| 2025-01-03 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0227 |
1.0227 |
1.0363 |
1.0363 |
-0.0136 |
-1.31% |
| 2025-01-02 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0363 |
1.0363 |
1.0583 |
1.0583 |
-0.0220 |
-2.08% |
| 2024-12-31 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0583 |
1.0583 |
1.0622 |
1.0622 |
-0.0039 |
-0.37% |
| 2024-12-26 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0512 |
1.0512 |
1.0533 |
1.0533 |
-0.0021 |
-0.20% |
| 2024-12-25 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0533 |
1.0533 |
1.0517 |
1.0517 |
0.0016 |
0.15% |
| 2024-12-24 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0517 |
1.0517 |
1.0389 |
1.0389 |
0.0128 |
1.23% |
| 2024-12-23 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0389 |
1.0389 |
1.0371 |
1.0371 |
0.0018 |
0.17% |
| 2024-12-20 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0371 |
1.0371 |
1.0372 |
1.0372 |
-0.0001 |
-0.01% |
| 2024-12-19 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2024-12-18 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0371 |
1.0371 |
1.0315 |
1.0315 |
0.0056 |
0.54% |
| 2024-12-17 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0315 |
1.0315 |
1.0363 |
1.0363 |
-0.0048 |
-0.46% |
| 2024-12-16 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0363 |
1.0363 |
1.0330 |
1.0330 |
0.0033 |
0.32% |
| 2024-12-13 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0330 |
1.0330 |
1.0415 |
1.0415 |
-0.0085 |
-0.82% |
| 2024-12-12 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0415 |
1.0415 |
1.0330 |
1.0330 |
0.0085 |
0.82% |
| 2024-12-11 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0330 |
1.0330 |
1.0310 |
1.0310 |
0.0020 |
0.19% |
| 2024-12-10 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0310 |
1.0310 |
1.0295 |
1.0295 |
0.0015 |
0.15% |
| 2024-12-09 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0295 |
1.0295 |
1.0281 |
1.0281 |
0.0014 |
0.14% |
| 2024-12-06 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0281 |
1.0281 |
1.0221 |
1.0221 |
0.0060 |
0.59% |
| 2024-12-05 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0221 |
1.0221 |
1.0218 |
1.0218 |
0.0003 |
0.03% |
| 2024-12-04 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0218 |
1.0218 |
1.0233 |
1.0233 |
-0.0015 |
-0.15% |
| 2024-12-03 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0233 |
1.0233 |
1.0174 |
1.0174 |
0.0059 |
0.58% |
| 2024-12-02 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0174 |
1.0174 |
1.0097 |
1.0097 |
0.0077 |
0.76% |
| 2024-11-29 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0097 |
1.0097 |
1.0046 |
1.0046 |
0.0051 |
0.51% |
| 2024-11-28 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0046 |
1.0046 |
1.0088 |
1.0088 |
-0.0042 |
-0.42% |
| 2024-11-27 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0088 |
1.0088 |
0.9992 |
0.9992 |
0.0096 |
0.96% |
| 2024-11-26 |
021827 |
國投瑞銀磐睿量化選股混合C |
0.9992 |
0.9992 |
0.9987 |
0.9987 |
0.0005 |
0.05% |
| 2024-11-25 |
021827 |
國投瑞銀磐睿量化選股混合C |
0.9987 |
0.9987 |
0.9990 |
0.9990 |
-0.0003 |
-0.03% |
| 2024-11-22 |
021827 |
國投瑞銀磐睿量化選股混合C |
0.9990 |
0.9990 |
1.0143 |
1.0143 |
-0.0153 |
-1.51% |
| 2024-11-21 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0143 |
1.0143 |
1.0128 |
1.0128 |
0.0015 |
0.15% |
| 2024-11-20 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0128 |
1.0128 |
1.0103 |
1.0103 |
0.0025 |
0.25% |
| 2024-11-19 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0103 |
1.0103 |
1.0073 |
1.0073 |
0.0030 |
0.30% |
| 2024-11-18 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0073 |
1.0073 |
1.0061 |
1.0061 |
0.0012 |
0.12% |
| 2024-11-15 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0061 |
1.0061 |
1.0084 |
1.0084 |
-0.0023 |
-0.23% |
| 2024-11-14 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0084 |
1.0084 |
1.0155 |
1.0155 |
-0.0071 |
-0.70% |
| 2024-11-13 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0155 |
1.0155 |
1.0090 |
1.0090 |
0.0065 |
0.64% |
| 2024-11-12 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0090 |
1.0090 |
1.0132 |
1.0132 |
-0.0042 |
-0.41% |
| 2024-11-11 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0132 |
1.0132 |
1.0163 |
1.0163 |
-0.0031 |
-0.31% |
| 2024-11-08 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0163 |
1.0163 |
1.0197 |
1.0197 |
-0.0034 |
-0.33% |
| 2024-11-07 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0197 |
1.0197 |
1.0101 |
1.0101 |
0.0096 |
0.95% |
| 2024-11-06 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0101 |
1.0101 |
1.0134 |
1.0134 |
-0.0033 |
-0.33% |
| 2024-11-05 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0134 |
1.0134 |
1.0066 |
1.0066 |
0.0068 |
0.68% |
| 2024-11-04 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0066 |
1.0066 |
1.0018 |
1.0018 |
0.0048 |
0.48% |
| 2024-11-01 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0018 |
1.0018 |
1.0011 |
1.0011 |
0.0007 |
0.07% |
| 2024-10-31 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0011 |
1.0011 |
1.0037 |
1.0037 |
-0.0026 |
-0.26% |
| 2024-10-30 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0037 |
1.0037 |
1.0080 |
1.0080 |
-0.0043 |
-0.43% |
| 2024-10-29 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0080 |
1.0080 |
1.0088 |
1.0088 |
-0.0008 |
-0.08% |
| 2024-10-28 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0088 |
1.0088 |
1.0063 |
1.0063 |
0.0025 |
0.25% |
| 2024-10-25 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0063 |
1.0063 |
1.0067 |
1.0067 |
-0.0004 |
-0.04% |
| 2024-10-24 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0067 |
1.0067 |
1.0093 |
1.0093 |
-0.0026 |
-0.26% |
| 2024-10-23 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0093 |
1.0093 |
1.0070 |
1.0070 |
0.0023 |
0.23% |
| 2024-10-22 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0070 |
1.0070 |
1.0025 |
1.0025 |
0.0045 |
0.45% |
| 2024-10-21 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0025 |
1.0025 |
1.0013 |
1.0013 |
0.0012 |
0.12% |
| 2024-10-18 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0013 |
1.0013 |
0.9930 |
0.9930 |
0.0083 |
0.84% |
| 2024-10-17 |
021827 |
國投瑞銀磐睿量化選股混合C |
0.9930 |
0.9930 |
0.9980 |
0.9980 |
-0.0050 |
-0.50% |
| 2024-10-16 |
021827 |
國投瑞銀磐睿量化選股混合C |
0.9980 |
0.9980 |
0.9966 |
0.9966 |
0.0014 |
0.14% |
| 2024-10-15 |
021827 |
國投瑞銀磐睿量化選股混合C |
0.9966 |
0.9966 |
1.0063 |
1.0063 |
-0.0097 |
-0.96% |
| 2024-10-14 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0063 |
1.0063 |
0.9976 |
0.9976 |
0.0087 |
0.87% |
| 2024-10-11 |
021827 |
國投瑞銀磐睿量化選股混合C |
0.9976 |
0.9976 |
1.0135 |
1.0135 |
-0.0159 |
-1.57% |
| 2024-10-10 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0135 |
1.0135 |
1.0116 |
1.0116 |
0.0019 |
0.19% |
| 2024-10-09 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0116 |
1.0116 |
1.0152 |
1.0152 |
-0.0036 |
-0.35% |
| 2024-09-30 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0152 |
1.0152 |
1.0074 |
1.0074 |
0.0078 |
0.77% |
| 2024-09-27 |
021827 |
國投瑞銀磐睿量化選股混合C |
1.0074 |
1.0074 |
0.9999 |
0.9999 |
0.0075 |
0.75% |
| 2024-09-20 |
021827 |
國投瑞銀磐睿量化選股混合C |
0.9999 |
0.9999 |
0.9998 |
0.9998 |
0.0001 |
0.01% |
| 2024-09-13 |
021827 |
國投瑞銀磐睿量化選股混合C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
