国投瑞银专精特新量化选股混合A基金净值查询(015842)
今天最新净值
0.7828
0.0122 1.5800%
2024-04-26
盘中实时估值(仅供参考)
0.7874
0.0168 2.1760%
- 累计净值:0.7828
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:国投瑞银基金
- 基金经理:赵建 殷瑞飞
近一季,国投瑞银专精特新量化选股混合A(015842)基金累计收益率-9.40%
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 |
2024-04-26 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7828 |
0.7828 |
0.7706 |
0.7706 |
0.0122 |
1.58% |
2024-04-25 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7706 |
0.7706 |
0.7712 |
0.7712 |
-0.0006 |
-0.08% |
2024-04-24 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7712 |
0.7712 |
0.7594 |
0.7594 |
0.0118 |
1.55% |
2024-04-23 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7594 |
0.7594 |
0.7586 |
0.7586 |
0.0008 |
0.11% |
2024-04-22 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7586 |
0.7586 |
0.7512 |
0.7512 |
0.0074 |
0.99% |
2024-04-19 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7512 |
0.7512 |
0.7601 |
0.7601 |
-0.0089 |
-1.17% |
2024-04-18 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7601 |
0.7601 |
0.7564 |
0.7564 |
0.0037 |
0.49% |
2024-04-17 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7564 |
0.7564 |
0.7203 |
0.7203 |
0.0361 |
5.01% |
2024-04-15 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7586 |
0.7586 |
0.7688 |
0.7688 |
-0.0102 |
-1.33% |
2024-04-12 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7688 |
0.7688 |
0.7680 |
0.7680 |
0.0008 |
0.10% |
|
2024-04-11 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7680 |
0.7680 |
0.7699 |
0.7699 |
-0.0019 |
-0.25% |
2024-04-10 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7699 |
0.7699 |
0.7868 |
0.7868 |
-0.0169 |
-2.15% |
2024-04-09 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7868 |
0.7868 |
0.7742 |
0.7742 |
0.0126 |
1.63% |
2024-04-08 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7742 |
0.7742 |
0.7947 |
0.7947 |
-0.0205 |
-2.58% |
2024-04-03 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7947 |
0.7947 |
0.8026 |
0.8026 |
-0.0079 |
-0.98% |
2024-04-02 |
015842 |
国投瑞银专精特新量化选股混合A |
0.8026 |
0.8026 |
0.8053 |
0.8053 |
-0.0027 |
-0.34% |
2024-04-01 |
015842 |
国投瑞银专精特新量化选股混合A |
0.8053 |
0.8053 |
0.7874 |
0.7874 |
0.0179 |
2.27% |
2024-03-29 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7874 |
0.7874 |
0.7754 |
0.7754 |
0.0120 |
1.55% |
2024-03-28 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7754 |
0.7754 |
0.7598 |
0.7598 |
0.0156 |
2.05% |
2024-03-27 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7598 |
0.7598 |
0.7872 |
0.7872 |
-0.0274 |
-3.48% |
2024-03-26 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7872 |
0.7872 |
0.7882 |
0.7882 |
-0.0010 |
-0.13% |
2024-03-25 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7882 |
0.7882 |
0.8071 |
0.8071 |
-0.0189 |
-2.34% |
2024-03-22 |
015842 |
国投瑞银专精特新量化选股混合A |
0.8071 |
0.8071 |
0.8203 |
0.8203 |
-0.0132 |
-1.61% |
2024-03-21 |
015842 |
国投瑞银专精特新量化选股混合A |
0.8203 |
0.8203 |
0.8231 |
0.8231 |
-0.0028 |
-0.34% |
2024-03-20 |
015842 |
国投瑞银专精特新量化选股混合A |
0.8231 |
0.8231 |
0.8195 |
0.8195 |
0.0036 |
0.44% |
|
2024-03-19 |
015842 |
国投瑞银专精特新量化选股混合A |
0.8195 |
0.8195 |
0.8223 |
0.8223 |
-0.0028 |
-0.34% |
2024-03-18 |
015842 |
国投瑞银专精特新量化选股混合A |
0.8223 |
0.8223 |
0.8037 |
0.8037 |
0.0186 |
2.31% |
2024-03-15 |
015842 |
国投瑞银专精特新量化选股混合A |
0.8037 |
0.8037 |
0.7939 |
0.7939 |
0.0098 |
1.23% |
2024-03-14 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7939 |
0.7939 |
0.8008 |
0.8008 |
-0.0069 |
-0.86% |
2024-03-13 |
015842 |
国投瑞银专精特新量化选股混合A |
0.8008 |
0.8008 |
0.7991 |
0.7991 |
0.0017 |
0.21% |
2024-03-12 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7991 |
0.7991 |
0.7922 |
0.7922 |
0.0069 |
0.87% |
2024-03-11 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7922 |
0.7922 |
0.7772 |
0.7772 |
0.0150 |
1.93% |
2024-03-08 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7772 |
0.7772 |
0.7661 |
0.7661 |
0.0111 |
1.45% |
2024-03-07 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7661 |
0.7661 |
0.7746 |
0.7746 |
-0.0085 |
-1.10% |
2024-03-06 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7746 |
0.7746 |
0.7700 |
0.7700 |
0.0046 |
0.60% |
2024-03-05 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7700 |
0.7700 |
0.7827 |
0.7827 |
-0.0127 |
-1.62% |
2024-03-04 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7827 |
0.7827 |
0.7789 |
0.7789 |
0.0038 |
0.49% |
2024-03-01 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7789 |
0.7789 |
0.7690 |
0.7690 |
0.0099 |
1.29% |
2024-02-29 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7690 |
0.7690 |
0.7370 |
0.7370 |
0.0320 |
4.34% |
2024-02-28 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7370 |
0.7370 |
0.7829 |
0.7829 |
-0.0459 |
-5.86% |
2024-02-27 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7829 |
0.7829 |
0.7627 |
0.7627 |
0.0202 |
2.65% |
2024-02-26 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7627 |
0.7627 |
0.7544 |
0.7544 |
0.0083 |
1.10% |
2024-02-23 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7544 |
0.7544 |
0.7399 |
0.7399 |
0.0145 |
1.96% |
2024-02-22 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7399 |
0.7399 |
0.7273 |
0.7273 |
0.0126 |
1.73% |
2024-02-21 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7273 |
0.7273 |
0.7216 |
0.7216 |
0.0057 |
0.79% |
2024-02-20 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7216 |
0.7216 |
0.7201 |
0.7201 |
0.0015 |
0.21% |
2024-02-19 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7201 |
0.7201 |
0.7146 |
0.7146 |
0.0055 |
0.77% |
2024-02-08 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7146 |
0.7146 |
0.6843 |
0.6843 |
0.0303 |
4.43% |
2024-02-07 |
015842 |
国投瑞银专精特新量化选股混合A |
0.6843 |
0.6843 |
0.6782 |
0.6782 |
0.0061 |
0.90% |
2024-02-06 |
015842 |
国投瑞银专精特新量化选股混合A |
0.6782 |
0.6782 |
0.6533 |
0.6533 |
0.0249 |
3.81% |
2024-02-05 |
015842 |
国投瑞银专精特新量化选股混合A |
0.6533 |
0.6533 |
0.6957 |
0.6957 |
-0.0424 |
-6.09% |
2024-02-02 |
015842 |
国投瑞银专精特新量化选股混合A |
0.6957 |
0.6957 |
0.7254 |
0.7254 |
-0.0297 |
-4.09% |
2024-02-01 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7254 |
0.7254 |
0.7331 |
0.7331 |
-0.0077 |
-1.05% |
2024-01-31 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7331 |
0.7331 |
0.7634 |
0.7634 |
-0.0303 |
-3.97% |
2024-01-30 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7634 |
0.7634 |
0.7850 |
0.7850 |
-0.0216 |
-2.75% |
2024-01-29 |
015842 |
国投瑞银专精特新量化选股混合A |
0.7850 |
0.7850 |
0.8067 |
0.8067 |
-0.0217 |
-2.69% |