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
1.3217
-0.0150 -1.12%
2025-12-16
盘中实时估值(仅供参考)
1.3286
0.0303 2.3354%
- 累计净值：1.3217
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0309亿
- 最近资产：0.58亿元
- 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0.85%
| 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 |
| 2025-12-16 |
015842 |
国投瑞银专精特新量化选股混合A |
1.2983 |
1.2983 |
1.3217 |
1.3217 |
-0.0234 |
-1.77% |
| 2025-12-15 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3217 |
1.3217 |
1.3367 |
1.3367 |
-0.0150 |
-1.12% |
| 2025-12-12 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3367 |
1.3367 |
1.3235 |
1.3235 |
0.0132 |
1.00% |
| 2025-12-11 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3235 |
1.3235 |
1.3386 |
1.3386 |
-0.0151 |
-1.13% |
| 2025-12-10 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3386 |
1.3386 |
1.3412 |
1.3412 |
-0.0026 |
-0.19% |
| 2025-12-09 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3412 |
1.3412 |
1.3436 |
1.3436 |
-0.0024 |
-0.18% |
| 2025-12-08 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3436 |
1.3436 |
1.3229 |
1.3229 |
0.0207 |
1.56% |
| 2025-12-05 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3229 |
1.3229 |
1.3026 |
1.3026 |
0.0203 |
1.56% |
| 2025-12-04 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3026 |
1.3026 |
1.3016 |
1.3016 |
0.0010 |
0.08% |
| 2025-12-03 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3016 |
1.3016 |
1.3109 |
1.3109 |
-0.0093 |
-0.71% |
|
|
| 2025-12-02 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3109 |
1.3109 |
1.3214 |
1.3214 |
-0.0105 |
-0.79% |
| 2025-12-01 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3214 |
1.3214 |
1.3164 |
1.3164 |
0.0050 |
0.38% |
| 2025-11-28 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3164 |
1.3164 |
1.2995 |
1.2995 |
0.0169 |
1.30% |
| 2025-11-27 |
015842 |
国投瑞银专精特新量化选股混合A |
1.2995 |
1.2995 |
1.2874 |
1.2874 |
0.0121 |
0.94% |
| 2025-11-26 |
015842 |
国投瑞银专精特新量化选股混合A |
1.2874 |
1.2874 |
1.2827 |
1.2827 |
0.0047 |
0.37% |
| 2025-11-25 |
015842 |
国投瑞银专精特新量化选股混合A |
1.2827 |
1.2827 |
1.2627 |
1.2627 |
0.0200 |
1.58% |
| 2025-11-24 |
015842 |
国投瑞银专精特新量化选股混合A |
1.2627 |
1.2627 |
1.2384 |
1.2384 |
0.0243 |
1.96% |
| 2025-11-21 |
015842 |
国投瑞银专精特新量化选股混合A |
1.2384 |
1.2384 |
1.2862 |
1.2862 |
-0.0478 |
-3.72% |
| 2025-11-20 |
015842 |
国投瑞银专精特新量化选股混合A |
1.2862 |
1.2862 |
1.2947 |
1.2947 |
-0.0085 |
-0.66% |
| 2025-11-19 |
015842 |
国投瑞银专精特新量化选股混合A |
1.2947 |
1.2947 |
1.3128 |
1.3128 |
-0.0181 |
-1.38% |
| 2025-11-18 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3128 |
1.3128 |
1.3178 |
1.3178 |
-0.0050 |
-0.38% |
| 2025-11-17 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3178 |
1.3178 |
1.3234 |
1.3234 |
-0.0056 |
-0.42% |
| 2025-11-14 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3234 |
1.3234 |
1.3438 |
1.3438 |
-0.0204 |
-1.52% |
| 2025-11-13 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3438 |
1.3438 |
1.3316 |
1.3316 |
0.0122 |
0.92% |
| 2025-11-12 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3316 |
1.3316 |
1.3386 |
1.3386 |
-0.0070 |
-0.52% |
|
|
| 2025-11-11 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3386 |
1.3386 |
1.3455 |
1.3455 |
-0.0069 |
-0.51% |
| 2025-11-10 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3455 |
1.3455 |
1.3510 |
1.3510 |
-0.0055 |
-0.41% |
| 2025-11-07 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3510 |
1.3510 |
1.3567 |
1.3567 |
-0.0057 |
-0.42% |
| 2025-11-06 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3567 |
1.3567 |
1.3347 |
1.3347 |
0.0220 |
1.65% |
| 2025-11-05 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3347 |
1.3347 |
1.3310 |
1.3310 |
0.0037 |
0.28% |
| 2025-11-04 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3310 |
1.3310 |
1.3570 |
1.3570 |
-0.0260 |
-1.92% |
| 2025-11-03 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3570 |
1.3570 |
1.3661 |
1.3661 |
-0.0091 |
-0.67% |
| 2025-10-31 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3661 |
1.3661 |
1.3754 |
1.3754 |
-0.0093 |
-0.68% |
| 2025-10-30 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3754 |
1.3754 |
1.4018 |
1.4018 |
-0.0264 |
-1.88% |
| 2025-10-29 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4018 |
1.4018 |
1.3999 |
1.3999 |
0.0019 |
0.14% |
| 2025-10-28 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3999 |
1.3999 |
1.3994 |
1.3994 |
0.0005 |
0.04% |
| 2025-10-27 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3994 |
1.3994 |
1.3790 |
1.3790 |
0.0204 |
1.48% |
| 2025-10-24 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3790 |
1.3790 |
1.3420 |
1.3420 |
0.0370 |
2.76% |
| 2025-10-23 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3420 |
1.3420 |
1.3542 |
1.3542 |
-0.0122 |
-0.90% |
| 2025-10-22 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3542 |
1.3542 |
1.3573 |
1.3573 |
-0.0031 |
-0.23% |
| 2025-10-21 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3573 |
1.3573 |
1.3277 |
1.3277 |
0.0296 |
2.23% |
| 2025-10-20 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3277 |
1.3277 |
1.3090 |
1.3090 |
0.0187 |
1.43% |
| 2025-10-17 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3090 |
1.3090 |
1.3543 |
1.3543 |
-0.0453 |
-3.34% |
| 2025-10-16 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3543 |
1.3543 |
1.3677 |
1.3677 |
-0.0134 |
-0.98% |
| 2025-10-15 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3677 |
1.3677 |
1.3437 |
1.3437 |
0.0240 |
1.79% |
| 2025-10-14 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3437 |
1.3437 |
1.3808 |
1.3808 |
-0.0371 |
-2.69% |
| 2025-10-13 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3808 |
1.3808 |
1.3849 |
1.3849 |
-0.0041 |
-0.30% |
| 2025-10-10 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3849 |
1.3849 |
1.4114 |
1.4114 |
-0.0265 |
-1.88% |
| 2025-10-09 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4114 |
1.4114 |
1.3972 |
1.3972 |
0.0142 |
1.02% |
| 2025-09-30 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3972 |
1.3972 |
1.3873 |
1.3873 |
0.0099 |
0.71% |
| 2025-09-29 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3873 |
1.3873 |
1.3771 |
1.3771 |
0.0102 |
0.74% |
| 2025-09-26 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3771 |
1.3771 |
1.3955 |
1.3955 |
-0.0184 |
-1.32% |
| 2025-09-25 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3955 |
1.3955 |
1.3902 |
1.3902 |
0.0053 |
0.38% |
| 2025-09-24 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3902 |
1.3902 |
1.3577 |
1.3577 |
0.0325 |
2.39% |
| 2025-09-23 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3577 |
1.3577 |
1.3615 |
1.3615 |
-0.0038 |
-0.28% |
| 2025-09-22 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3615 |
1.3615 |
1.3393 |
1.3393 |
0.0222 |
1.66% |
| 2025-09-19 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3393 |
1.3393 |
1.3517 |
1.3517 |
-0.0124 |
-0.92% |
| 2025-09-18 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3517 |
1.3517 |
1.3561 |
1.3561 |
-0.0044 |
-0.32% |
| 2025-09-17 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3561 |
1.3561 |
1.3414 |
1.3414 |
0.0147 |
1.10% |
