国投瑞银专精特新量化选股混合C基金净值查询(015843)
今天最新净值
1.3059
-0.0149 -1.13%
2025-12-16
盘中实时估值(仅供参考)
1.3128
0.0300 2.3354%
- 累计净值：1.3059
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0384亿
- 最近资产：0.48亿元
- 基金公司：国投瑞银基金
- 基金经理：赵建 殷瑞飞
今年以来国投瑞银专精特新量化选股混合C基金净值查询
今年以来,国投瑞银专精特新量化选股混合C(015843)基金累计收益率44.30%
| 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 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2828 |
1.2828 |
1.3059 |
1.3059 |
-0.0231 |
-1.77% |
| 2025-12-15 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3059 |
1.3059 |
1.3208 |
1.3208 |
-0.0149 |
-1.13% |
| 2025-12-12 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3208 |
1.3208 |
1.3078 |
1.3078 |
0.0130 |
0.99% |
| 2025-12-11 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3078 |
1.3078 |
1.3227 |
1.3227 |
-0.0149 |
-1.13% |
| 2025-12-10 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3227 |
1.3227 |
1.3253 |
1.3253 |
-0.0026 |
-0.20% |
| 2025-12-09 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3253 |
1.3253 |
1.3277 |
1.3277 |
-0.0024 |
-0.18% |
| 2025-12-08 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3277 |
1.3277 |
1.3073 |
1.3073 |
0.0204 |
1.56% |
| 2025-12-05 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3073 |
1.3073 |
1.2872 |
1.2872 |
0.0201 |
1.56% |
| 2025-12-04 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2872 |
1.2872 |
1.2863 |
1.2863 |
0.0009 |
0.07% |
| 2025-12-03 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2863 |
1.2863 |
1.2954 |
1.2954 |
-0.0091 |
-0.70% |
|
|
| 2025-12-02 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2954 |
1.2954 |
1.3059 |
1.3059 |
-0.0105 |
-0.80% |
| 2025-12-01 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3059 |
1.3059 |
1.3010 |
1.3010 |
0.0049 |
0.38% |
| 2025-11-28 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3010 |
1.3010 |
1.2842 |
1.2842 |
0.0168 |
1.31% |
| 2025-11-27 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2842 |
1.2842 |
1.2724 |
1.2724 |
0.0118 |
0.93% |
| 2025-11-26 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2724 |
1.2724 |
1.2677 |
1.2677 |
0.0047 |
0.37% |
| 2025-11-25 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2677 |
1.2677 |
1.2479 |
1.2479 |
0.0198 |
1.59% |
| 2025-11-24 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2479 |
1.2479 |
1.2239 |
1.2239 |
0.0240 |
1.96% |
| 2025-11-21 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2239 |
1.2239 |
1.2712 |
1.2712 |
-0.0473 |
-3.72% |
| 2025-11-20 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2712 |
1.2712 |
1.2796 |
1.2796 |
-0.0084 |
-0.66% |
| 2025-11-19 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2796 |
1.2796 |
1.2976 |
1.2976 |
-0.0180 |
-1.39% |
| 2025-11-18 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2976 |
1.2976 |
1.3025 |
1.3025 |
-0.0049 |
-0.38% |
| 2025-11-17 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3025 |
1.3025 |
1.3081 |
1.3081 |
-0.0056 |
-0.43% |
| 2025-11-14 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3081 |
1.3081 |
1.3283 |
1.3283 |
-0.0202 |
-1.52% |
| 2025-11-13 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3283 |
1.3283 |
1.3163 |
1.3163 |
0.0120 |
0.91% |
| 2025-11-12 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3163 |
1.3163 |
1.3232 |
1.3232 |
-0.0069 |
-0.52% |
|
|
| 2025-11-11 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3232 |
1.3232 |
1.3300 |
1.3300 |
-0.0068 |
-0.51% |
| 2025-11-10 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3300 |
1.3300 |
1.3354 |
1.3354 |
-0.0054 |
-0.40% |
| 2025-11-07 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3354 |
1.3354 |
1.3411 |
1.3411 |
-0.0057 |
-0.43% |
| 2025-11-06 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3411 |
1.3411 |
1.3194 |
1.3194 |
0.0217 |
1.64% |
| 2025-11-05 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3194 |
1.3194 |
1.3157 |
1.3157 |
0.0037 |
0.28% |
| 2025-11-04 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3157 |
1.3157 |
1.3414 |
1.3414 |
-0.0257 |
-1.92% |
| 2025-11-03 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3414 |
1.3414 |
1.3505 |
1.3505 |
-0.0091 |
-0.67% |
| 2025-10-31 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3505 |
1.3505 |
1.3597 |
1.3597 |
-0.0092 |
-0.68% |
| 2025-10-30 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3597 |
1.3597 |
1.3858 |
1.3858 |
-0.0261 |
-1.88% |
| 2025-10-29 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3858 |
1.3858 |
1.3839 |
1.3839 |
0.0019 |
0.14% |
| 2025-10-28 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3839 |
1.3839 |
1.3835 |
1.3835 |
0.0004 |
0.03% |
| 2025-10-27 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3835 |
1.3835 |
1.3633 |
1.3633 |
0.0202 |
1.48% |
| 2025-10-24 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3633 |
1.3633 |
1.3268 |
1.3268 |
0.0365 |
2.75% |
| 2025-10-23 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3268 |
1.3268 |
1.3389 |
1.3389 |
-0.0121 |
-0.90% |
| 2025-10-22 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3389 |
1.3389 |
1.3420 |
1.3420 |
-0.0031 |
-0.23% |
| 2025-10-21 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3420 |
1.3420 |
1.3127 |
1.3127 |
0.0293 |
2.23% |
| 2025-10-20 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3127 |
1.3127 |
1.2943 |
1.2943 |
0.0184 |
1.42% |
| 2025-10-17 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2943 |
1.2943 |
1.3391 |
1.3391 |
-0.0448 |
-3.35% |
| 2025-10-16 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3391 |
1.3391 |
1.3524 |
1.3524 |
-0.0133 |
-0.98% |
| 2025-10-15 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3524 |
1.3524 |
1.3286 |
1.3286 |
0.0238 |
1.79% |
| 2025-10-14 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3286 |
1.3286 |
1.3653 |
1.3653 |
-0.0367 |
-2.69% |
| 2025-10-13 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3653 |
1.3653 |
1.3694 |
1.3694 |
-0.0041 |
-0.30% |
| 2025-10-10 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3694 |
1.3694 |
1.3956 |
1.3956 |
-0.0262 |
-1.88% |
| 2025-10-09 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3956 |
1.3956 |
1.3817 |
1.3817 |
0.0139 |
1.01% |
| 2025-09-30 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3817 |
1.3817 |
1.3720 |
1.3720 |
0.0097 |
0.71% |
| 2025-09-29 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3720 |
1.3720 |
1.3619 |
1.3619 |
0.0101 |
0.74% |
| 2025-09-26 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3619 |
1.3619 |
1.3801 |
1.3801 |
-0.0182 |
-1.32% |
| 2025-09-25 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3801 |
1.3801 |
1.3748 |
1.3748 |
0.0053 |
0.39% |
| 2025-09-24 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3748 |
1.3748 |
1.3428 |
1.3428 |
0.0320 |
2.38% |
| 2025-09-23 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3428 |
1.3428 |
1.3465 |
1.3465 |
-0.0037 |
-0.27% |
| 2025-09-22 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3465 |
1.3465 |
1.3246 |
1.3246 |
0.0219 |
1.65% |
| 2025-09-19 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3246 |
1.3246 |
1.3369 |
1.3369 |
-0.0123 |
-0.92% |
| 2025-09-18 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3369 |
1.3369 |
1.3412 |
1.3412 |
-0.0043 |
-0.32% |
| 2025-09-17 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3412 |
1.3412 |
1.3267 |
1.3267 |
0.0145 |
1.09% |
| 2025-09-16 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3267 |
1.3267 |
1.3112 |
1.3112 |
0.0155 |
1.18% |
| 2025-09-15 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3112 |
1.3112 |
1.3109 |
1.3109 |
0.0003 |
0.02% |
| 2025-09-12 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3109 |
1.3109 |
1.3094 |
1.3094 |
0.0015 |
0.11% |
| 2025-09-11 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3094 |
1.3094 |
1.2680 |
1.2680 |
0.0414 |
3.26% |
| 2025-09-10 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2680 |
1.2680 |
1.2650 |
1.2650 |
0.0030 |
0.24% |
| 2025-09-09 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2650 |
1.2650 |
1.2918 |
1.2918 |
-0.0268 |
-2.07% |
| 2025-09-08 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2918 |
1.2918 |
1.2839 |
1.2839 |
0.0079 |
0.62% |
| 2025-09-05 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2839 |
1.2839 |
1.2394 |
1.2394 |
0.0445 |
3.59% |
| 2025-09-04 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2394 |
1.2394 |
1.2777 |
1.2777 |
-0.0383 |
-3.00% |
| 2025-09-03 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2777 |
1.2777 |
1.2965 |
1.2965 |
-0.0188 |
-1.45% |
| 2025-09-02 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2965 |
1.2965 |
1.3382 |
1.3382 |
-0.0417 |
-3.12% |
| 2025-09-01 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3382 |
1.3382 |
1.3224 |
1.3224 |
0.0158 |
1.19% |
| 2025-08-29 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3224 |
1.3224 |
1.3256 |
1.3256 |
-0.0032 |
-0.24% |
| 2025-08-28 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3256 |
1.3256 |
1.3038 |
1.3038 |
0.0218 |
1.67% |
| 2025-08-27 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3038 |
1.3038 |
1.3106 |
1.3106 |
-0.0068 |
-0.52% |
| 2025-08-26 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3106 |
1.3106 |
1.3080 |
1.3080 |
0.0026 |
0.20% |
| 2025-08-25 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3080 |
1.3080 |
1.2870 |
1.2870 |
0.0210 |
1.63% |
| 2025-08-22 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2870 |
1.2870 |
1.2634 |
1.2634 |
0.0236 |
1.87% |
| 2025-08-21 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2634 |
1.2634 |
1.2679 |
1.2679 |
-0.0045 |
-0.35% |
| 2025-08-20 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2679 |
1.2679 |
1.2531 |
1.2531 |
0.0148 |
1.18% |
| 2025-08-19 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2531 |
1.2531 |
1.2491 |
1.2491 |
0.0040 |
0.32% |
| 2025-08-18 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2491 |
1.2491 |
1.2228 |
1.2228 |
0.0263 |
2.15% |
| 2025-08-15 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2228 |
1.2228 |
1.1990 |
1.1990 |
0.0238 |
1.98% |
| 2025-08-14 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1990 |
1.1990 |
1.2210 |
1.2210 |
-0.0220 |
-1.80% |
| 2025-08-13 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2210 |
1.2210 |
1.2096 |
1.2096 |
0.0114 |
0.94% |
| 2025-08-12 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2096 |
1.2096 |
1.2040 |
1.2040 |
0.0056 |
0.47% |
| 2025-08-11 |
015843 |
国投瑞银专精特新量化选股混合C |
1.2040 |
1.2040 |
1.1852 |
1.1852 |
0.0188 |
1.59% |
| 2025-08-08 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1852 |
1.1852 |
1.1881 |
1.1881 |
-0.0029 |
-0.24% |
| 2025-08-07 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1881 |
1.1881 |
1.1890 |
1.1890 |
-0.0009 |
-0.08% |
| 2025-08-06 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1890 |
1.1890 |
1.1782 |
1.1782 |
0.0108 |
0.92% |
| 2025-08-05 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1782 |
1.1782 |
1.1679 |
1.1679 |
0.0103 |
0.88% |
| 2025-08-04 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1679 |
1.1679 |
1.1498 |
1.1498 |
0.0181 |
1.57% |
| 2025-08-01 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1498 |
1.1498 |
1.1456 |
1.1456 |
0.0042 |
0.37% |
| 2025-07-31 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1456 |
1.1456 |
1.1485 |
1.1485 |
-0.0029 |
-0.25% |
| 2025-07-30 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1485 |
1.1485 |
1.1604 |
1.1604 |
-0.0119 |
-1.03% |
| 2025-07-29 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1604 |
1.1604 |
1.1540 |
1.1540 |
0.0064 |
0.55% |
| 2025-07-28 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1540 |
1.1540 |
1.1446 |
1.1446 |
0.0094 |
0.82% |
| 2025-07-25 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1446 |
1.1446 |
1.1352 |
1.1352 |
0.0094 |
0.83% |
| 2025-07-24 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1352 |
1.1352 |
1.1293 |
1.1293 |
0.0059 |
0.52% |
| 2025-07-23 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1293 |
1.1293 |
1.1347 |
1.1347 |
-0.0054 |
-0.48% |
| 2025-07-22 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1347 |
1.1347 |
1.1330 |
1.1330 |
0.0017 |
0.15% |
| 2025-07-21 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1330 |
1.1330 |
1.1296 |
1.1296 |
0.0034 |
0.30% |
| 2025-07-18 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1296 |
1.1296 |
1.1311 |
1.1311 |
-0.0015 |
-0.13% |
| 2025-07-17 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1311 |
1.1311 |
1.1193 |
1.1193 |
0.0118 |
1.05% |
| 2025-07-16 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1193 |
1.1193 |
1.1109 |
1.1109 |
0.0084 |
0.76% |
| 2025-07-15 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1109 |
1.1109 |
1.1094 |
1.1094 |
0.0015 |
0.14% |
| 2025-07-14 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1094 |
1.1094 |
1.1034 |
1.1034 |
0.0060 |
0.54% |
| 2025-07-11 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1034 |
1.1034 |
1.0950 |
1.0950 |
0.0084 |
0.77% |
| 2025-07-10 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0950 |
1.0950 |
1.0942 |
1.0942 |
0.0008 |
0.07% |
| 2025-07-09 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0942 |
1.0942 |
1.1015 |
1.1015 |
-0.0073 |
-0.66% |
| 2025-07-08 |
015843 |
国投瑞银专精特新量化选股混合C |
1.1015 |
1.1015 |
1.0856 |
1.0856 |
0.0159 |
1.46% |
| 2025-07-07 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-07-04 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0855 |
1.0855 |
1.0954 |
1.0954 |
-0.0099 |
-0.90% |
| 2025-07-03 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0954 |
1.0954 |
1.0849 |
1.0849 |
0.0105 |
0.97% |
| 2025-07-02 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0849 |
1.0849 |
1.0966 |
1.0966 |
-0.0117 |
-1.07% |
| 2025-07-01 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0966 |
1.0966 |
1.0938 |
1.0938 |
0.0028 |
0.26% |
| 2025-06-30 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0938 |
1.0938 |
1.0740 |
1.0740 |
0.0198 |
1.84% |
| 2025-06-27 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0740 |
1.0740 |
1.0698 |
1.0698 |
0.0042 |
0.39% |
| 2025-06-26 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0698 |
1.0698 |
1.0733 |
1.0733 |
-0.0035 |
-0.33% |
| 2025-06-25 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0733 |
1.0733 |
1.0577 |
1.0577 |
0.0156 |
1.47% |
| 2025-06-24 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0577 |
1.0577 |
1.0332 |
1.0332 |
0.0245 |
2.37% |
| 2025-06-23 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0332 |
1.0332 |
1.0248 |
1.0248 |
0.0084 |
0.82% |
| 2025-06-20 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0248 |
1.0248 |
1.0243 |
1.0243 |
0.0005 |
0.05% |
| 2025-06-19 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0243 |
1.0243 |
1.0349 |
1.0349 |
-0.0106 |
-1.02% |
| 2025-06-18 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0349 |
1.0349 |
1.0255 |
1.0255 |
0.0094 |
0.92% |
| 2025-06-17 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0255 |
1.0255 |
1.0306 |
1.0306 |
-0.0051 |
-0.49% |
| 2025-06-16 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0306 |
1.0306 |
1.0218 |
1.0218 |
0.0088 |
0.86% |
| 2025-06-13 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0218 |
1.0218 |
1.0330 |
1.0330 |
-0.0112 |
-1.08% |
| 2025-06-12 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0330 |
1.0330 |
1.0260 |
1.0260 |
0.0070 |
0.68% |
| 2025-06-11 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0260 |
1.0260 |
1.0207 |
1.0207 |
0.0053 |
0.52% |
| 2025-06-10 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0207 |
1.0207 |
1.0303 |
1.0303 |
-0.0096 |
-0.93% |
| 2025-06-09 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0303 |
1.0303 |
1.0188 |
1.0188 |
0.0115 |
1.13% |
| 2025-06-06 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0188 |
1.0188 |
1.0184 |
1.0184 |
0.0004 |
0.04% |
| 2025-06-05 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0184 |
1.0184 |
1.0057 |
1.0057 |
0.0127 |
1.26% |
| 2025-06-04 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0057 |
1.0057 |
0.9959 |
0.9959 |
0.0098 |
0.98% |
| 2025-06-03 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9959 |
0.9959 |
0.9878 |
0.9878 |
0.0081 |
0.82% |
| 2025-05-30 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9878 |
0.9878 |
0.9948 |
0.9948 |
-0.0070 |
-0.70% |
| 2025-05-29 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9948 |
0.9948 |
0.9767 |
0.9767 |
0.0181 |
1.85% |
| 2025-05-28 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9767 |
0.9767 |
0.9781 |
0.9781 |
-0.0014 |
-0.14% |
| 2025-05-27 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9781 |
0.9781 |
0.9830 |
0.9830 |
-0.0049 |
-0.50% |
| 2025-05-26 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9830 |
0.9830 |
0.9795 |
0.9795 |
0.0035 |
0.36% |
| 2025-05-23 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9795 |
0.9795 |
0.9860 |
0.9860 |
-0.0065 |
-0.66% |
| 2025-05-22 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9860 |
0.9860 |
0.9966 |
0.9966 |
-0.0106 |
-1.06% |
| 2025-05-21 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9966 |
0.9966 |
1.0034 |
1.0034 |
-0.0068 |
-0.68% |
| 2025-05-20 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0034 |
1.0034 |
0.9999 |
0.9999 |
0.0035 |
0.35% |
| 2025-05-19 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9999 |
0.9999 |
0.9994 |
0.9994 |
0.0005 |
0.05% |
| 2025-05-16 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9994 |
0.9994 |
0.9956 |
0.9956 |
0.0038 |
0.38% |
| 2025-05-15 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9956 |
0.9956 |
1.0107 |
1.0107 |
-0.0151 |
-1.49% |
| 2025-05-14 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0107 |
1.0107 |
1.0095 |
1.0095 |
0.0012 |
0.12% |
| 2025-05-13 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0095 |
1.0095 |
1.0133 |
1.0133 |
-0.0038 |
-0.38% |
| 2025-05-12 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0133 |
1.0133 |
1.0001 |
1.0001 |
0.0132 |
1.32% |
| 2025-05-09 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0001 |
1.0001 |
1.0117 |
1.0117 |
-0.0116 |
-1.15% |
| 2025-05-08 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0117 |
1.0117 |
1.0007 |
1.0007 |
0.0110 |
1.10% |
| 2025-05-07 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0007 |
1.0007 |
0.9950 |
0.9950 |
0.0057 |
0.57% |
| 2025-05-06 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9950 |
0.9950 |
0.9737 |
0.9737 |
0.0213 |
2.19% |
| 2025-04-30 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9737 |
0.9737 |
0.9652 |
0.9652 |
0.0085 |
0.88% |
| 2025-04-29 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9652 |
0.9652 |
0.9584 |
0.9584 |
0.0068 |
0.71% |
| 2025-04-28 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9584 |
0.9584 |
0.9694 |
0.9694 |
-0.0110 |
-1.13% |
| 2025-04-25 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9694 |
0.9694 |
0.9678 |
0.9678 |
0.0016 |
0.17% |
| 2025-04-24 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9678 |
0.9678 |
0.9755 |
0.9755 |
-0.0077 |
-0.79% |
| 2025-04-23 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9755 |
0.9755 |
0.9649 |
0.9649 |
0.0106 |
1.10% |
| 2025-04-22 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9649 |
0.9649 |
0.9647 |
0.9647 |
0.0002 |
0.02% |
| 2025-04-21 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9647 |
0.9647 |
0.9422 |
0.9422 |
0.0225 |
2.39% |
| 2025-04-18 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9422 |
0.9422 |
0.9413 |
0.9413 |
0.0009 |
0.10% |
| 2025-04-17 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9413 |
0.9413 |
0.9352 |
0.9352 |
0.0061 |
0.65% |
| 2025-04-16 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9352 |
0.9352 |
0.9446 |
0.9446 |
-0.0094 |
-1.00% |
| 2025-04-15 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9446 |
0.9446 |
0.9478 |
0.9478 |
-0.0032 |
-0.34% |
| 2025-04-14 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9478 |
0.9478 |
0.9377 |
0.9377 |
0.0101 |
1.08% |
| 2025-04-11 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9377 |
0.9377 |
0.9151 |
0.9151 |
0.0226 |
2.47% |
| 2025-04-10 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9151 |
0.9151 |
0.8910 |
0.8910 |
0.0241 |
2.70% |
| 2025-04-09 |
015843 |
国投瑞银专精特新量化选股混合C |
0.8910 |
0.8910 |
0.8654 |
0.8654 |
0.0256 |
2.96% |
| 2025-04-08 |
015843 |
国投瑞银专精特新量化选股混合C |
0.8654 |
0.8654 |
0.8633 |
0.8633 |
0.0021 |
0.24% |
| 2025-04-07 |
015843 |
国投瑞银专精特新量化选股混合C |
0.8633 |
0.8633 |
0.9897 |
0.9897 |
-0.1264 |
-12.77% |
| 2025-04-03 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9897 |
0.9897 |
1.0115 |
1.0115 |
-0.0218 |
-2.16% |
| 2025-04-02 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0115 |
1.0115 |
1.0079 |
1.0079 |
0.0036 |
0.36% |
| 2025-04-01 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0079 |
1.0079 |
0.9983 |
0.9983 |
0.0096 |
0.96% |
| 2025-03-31 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9983 |
0.9983 |
0.9992 |
0.9992 |
-0.0009 |
-0.09% |
| 2025-03-28 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9992 |
0.9992 |
1.0078 |
1.0078 |
-0.0086 |
-0.85% |
| 2025-03-27 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0078 |
1.0078 |
1.0069 |
1.0069 |
0.0009 |
0.09% |
| 2025-03-26 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0069 |
1.0069 |
0.9992 |
0.9992 |
0.0077 |
0.77% |
| 2025-03-25 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9992 |
0.9992 |
1.0032 |
1.0032 |
-0.0040 |
-0.40% |
| 2025-03-24 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0032 |
1.0032 |
1.0109 |
1.0109 |
-0.0077 |
-0.76% |
| 2025-03-21 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0109 |
1.0109 |
1.0305 |
1.0305 |
-0.0196 |
-1.90% |
| 2025-03-20 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0305 |
1.0305 |
1.0313 |
1.0313 |
-0.0008 |
-0.08% |
| 2025-03-19 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0313 |
1.0313 |
1.0423 |
1.0423 |
-0.0110 |
-1.06% |
| 2025-03-18 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0423 |
1.0423 |
1.0328 |
1.0328 |
0.0095 |
0.92% |
| 2025-03-17 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0328 |
1.0328 |
1.0244 |
1.0244 |
0.0084 |
0.82% |
| 2025-03-14 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0244 |
1.0244 |
1.0108 |
1.0108 |
0.0136 |
1.35% |
| 2025-03-13 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0108 |
1.0108 |
1.0302 |
1.0302 |
-0.0194 |
-1.88% |
| 2025-03-12 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0302 |
1.0302 |
1.0263 |
1.0263 |
0.0039 |
0.38% |
| 2025-03-11 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0263 |
1.0263 |
1.0287 |
1.0287 |
-0.0024 |
-0.23% |
| 2025-03-10 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0287 |
1.0287 |
1.0259 |
1.0259 |
0.0028 |
0.27% |
| 2025-03-07 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0259 |
1.0259 |
1.0263 |
1.0263 |
-0.0004 |
-0.04% |
| 2025-03-06 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0263 |
1.0263 |
1.0139 |
1.0139 |
0.0124 |
1.22% |
| 2025-03-05 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0139 |
1.0139 |
1.0088 |
1.0088 |
0.0051 |
0.51% |
| 2025-03-04 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0088 |
1.0088 |
0.9887 |
0.9887 |
0.0201 |
2.03% |
| 2025-03-03 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9887 |
0.9887 |
0.9833 |
0.9833 |
0.0054 |
0.55% |
| 2025-02-28 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9833 |
0.9833 |
1.0239 |
1.0239 |
-0.0406 |
-3.97% |
| 2025-02-27 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0239 |
1.0239 |
1.0206 |
1.0206 |
0.0033 |
0.32% |
| 2025-02-26 |
015843 |
国投瑞银专精特新量化选股混合C |
1.0206 |
1.0206 |
0.9988 |
0.9988 |
0.0218 |
2.18% |
| 2025-02-25 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9988 |
0.9988 |
0.9937 |
0.9937 |
0.0051 |
0.51% |
| 2025-02-24 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9937 |
0.9937 |
0.9972 |
0.9972 |
-0.0035 |
-0.35% |
| 2025-02-21 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9972 |
0.9972 |
0.9791 |
0.9791 |
0.0181 |
1.85% |
| 2025-02-20 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9791 |
0.9791 |
0.9665 |
0.9665 |
0.0126 |
1.30% |
| 2025-02-19 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9665 |
0.9665 |
0.9424 |
0.9424 |
0.0241 |
2.56% |
| 2025-02-18 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9424 |
0.9424 |
0.9580 |
0.9580 |
-0.0156 |
-1.63% |
| 2025-02-17 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9580 |
0.9580 |
0.9474 |
0.9474 |
0.0106 |
1.12% |
| 2025-02-14 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9474 |
0.9474 |
0.9467 |
0.9467 |
0.0007 |
0.07% |
| 2025-02-13 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9467 |
0.9467 |
0.9667 |
0.9667 |
-0.0200 |
-2.07% |
| 2025-02-12 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9667 |
0.9667 |
0.9532 |
0.9532 |
0.0135 |
1.42% |
| 2025-02-11 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9532 |
0.9532 |
0.9564 |
0.9564 |
-0.0032 |
-0.33% |
| 2025-02-10 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9564 |
0.9564 |
0.9489 |
0.9489 |
0.0075 |
0.79% |
| 2025-02-07 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9489 |
0.9489 |
0.9384 |
0.9384 |
0.0105 |
1.12% |
| 2025-02-06 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9384 |
0.9384 |
0.9112 |
0.9112 |
0.0272 |
2.99% |
| 2025-02-05 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9112 |
0.9112 |
0.9156 |
0.9156 |
-0.0044 |
-0.48% |
| 2025-01-27 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9156 |
0.9156 |
0.9298 |
0.9298 |
-0.0142 |
-1.53% |
| 2025-01-24 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9298 |
0.9298 |
0.9170 |
0.9170 |
0.0128 |
1.40% |
| 2025-01-23 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9170 |
0.9170 |
0.9224 |
0.9224 |
-0.0054 |
-0.59% |
| 2025-01-22 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9224 |
0.9224 |
0.9290 |
0.9290 |
-0.0066 |
-0.71% |
| 2025-01-21 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9290 |
0.9290 |
0.9158 |
0.9158 |
0.0132 |
1.44% |
| 2025-01-20 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9158 |
0.9158 |
0.9015 |
0.9015 |
0.0143 |
1.59% |
| 2025-01-17 |
015843 |
国投瑞银专精特新量化选股混合C |
0.9015 |
0.9015 |
0.8925 |
0.8925 |
0.0090 |
1.01% |
| 2025-01-16 |
015843 |
国投瑞银专精特新量化选股混合C |
0.8925 |
0.8925 |
0.8912 |
0.8912 |
0.0013 |
0.15% |
| 2025-01-15 |
015843 |
国投瑞银专精特新量化选股混合C |
0.8912 |
0.8912 |
0.8968 |
0.8968 |
-0.0056 |
-0.62% |
| 2025-01-14 |
015843 |
国投瑞银专精特新量化选股混合C |
0.8968 |
0.8968 |
0.8563 |
0.8563 |
0.0405 |
4.73% |
| 2025-01-13 |
015843 |
国投瑞银专精特新量化选股混合C |
0.8563 |
0.8563 |
0.8553 |
0.8553 |
0.0010 |
0.12% |
| 2025-01-10 |
015843 |
国投瑞银专精特新量化选股混合C |
0.8553 |
0.8553 |
0.8687 |
0.8687 |
-0.0134 |
-1.54% |
| 2025-01-09 |
015843 |
国投瑞银专精特新量化选股混合C |
0.8687 |
0.8687 |
0.8670 |
0.8670 |
0.0017 |
0.20% |
| 2025-01-08 |
015843 |
国投瑞银专精特新量化选股混合C |
0.8670 |
0.8670 |
0.8636 |
0.8636 |
0.0034 |
0.39% |
| 2025-01-07 |
015843 |
国投瑞银专精特新量化选股混合C |
0.8636 |
0.8636 |
0.8420 |
0.8420 |
0.0216 |
2.57% |
| 2025-01-06 |
015843 |
国投瑞银专精特新量化选股混合C |
0.8420 |
0.8420 |
0.8432 |
0.8432 |
-0.0012 |
-0.14% |
| 2025-01-03 |
015843 |
国投瑞银专精特新量化选股混合C |
0.8432 |
0.8432 |
0.8643 |
0.8643 |
-0.0211 |
-2.44% |
| 2025-01-02 |
015843 |
国投瑞银专精特新量化选股混合C |
0.8643 |
0.8643 |
0.8890 |
0.8890 |
-0.0247 |
-2.78% |
