国投瑞银磐睿量化选股混合C基金净值查询(021827)
今天最新净值
1.0775
-0.0025 -0.23%
2025-12-16
盘中实时估值(仅供参考)
1.0784
0.0071 0.6643%
- 累计净值：1.0775
- 成立日期：2024-09-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：国投瑞银基金
- 基金经理：殷瑞飞
近一年,国投瑞银磐睿量化选股混合C(021827)基金累计收益率3.70%
| 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 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0713 |
1.0713 |
1.0775 |
1.0775 |
-0.0062 |
-0.58% |
| 2025-12-15 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0775 |
1.0775 |
1.0800 |
1.0800 |
-0.0025 |
-0.23% |
| 2025-12-12 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0800 |
1.0800 |
1.0773 |
1.0773 |
0.0027 |
0.25% |
| 2025-12-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0773 |
1.0773 |
1.0859 |
1.0859 |
-0.0086 |
-0.79% |
| 2025-12-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-12-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0859 |
1.0859 |
1.0934 |
1.0934 |
-0.0075 |
-0.69% |
| 2025-12-08 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0934 |
1.0934 |
1.0942 |
1.0942 |
-0.0008 |
-0.07% |
| 2025-12-05 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0942 |
1.0942 |
1.0873 |
1.0873 |
0.0069 |
0.63% |
| 2025-12-04 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0873 |
1.0873 |
1.0925 |
1.0925 |
-0.0052 |
-0.48% |
| 2025-12-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0925 |
1.0925 |
1.0918 |
1.0918 |
0.0007 |
0.06% |
|
|
| 2025-12-02 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0918 |
1.0918 |
1.0926 |
1.0926 |
-0.0008 |
-0.07% |
| 2025-12-01 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0926 |
1.0926 |
1.0901 |
1.0901 |
0.0025 |
0.23% |
| 2025-11-28 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0901 |
1.0901 |
1.0863 |
1.0863 |
0.0038 |
0.35% |
| 2025-11-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0863 |
1.0863 |
1.0850 |
1.0850 |
0.0013 |
0.12% |
| 2025-11-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0850 |
1.0850 |
1.0873 |
1.0873 |
-0.0023 |
-0.21% |
| 2025-11-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0873 |
1.0873 |
1.0786 |
1.0786 |
0.0087 |
0.81% |
| 2025-11-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0786 |
1.0786 |
1.0759 |
1.0759 |
0.0027 |
0.25% |
| 2025-11-21 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0759 |
1.0759 |
1.0987 |
1.0987 |
-0.0228 |
-2.08% |
| 2025-11-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0987 |
1.0987 |
1.1005 |
1.1005 |
-0.0018 |
-0.16% |
| 2025-11-19 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1005 |
1.1005 |
1.1046 |
1.1046 |
-0.0041 |
-0.37% |
| 2025-11-18 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1046 |
1.1046 |
1.1106 |
1.1106 |
-0.0060 |
-0.54% |
| 2025-11-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1106 |
1.1106 |
1.1219 |
1.1219 |
-0.0113 |
-1.01% |
| 2025-11-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1219 |
1.1219 |
1.1281 |
1.1281 |
-0.0062 |
-0.55% |
| 2025-11-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1281 |
1.1281 |
1.1255 |
1.1255 |
0.0026 |
0.23% |
| 2025-11-12 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1255 |
1.1255 |
1.1245 |
1.1245 |
0.0010 |
0.09% |
|
|
| 2025-11-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1245 |
1.1245 |
1.1241 |
1.1241 |
0.0004 |
0.04% |
| 2025-11-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1241 |
1.1241 |
1.1181 |
1.1181 |
0.0060 |
0.54% |
| 2025-11-07 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1181 |
1.1181 |
1.1164 |
1.1164 |
0.0017 |
0.15% |
| 2025-11-06 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1164 |
1.1164 |
1.1106 |
1.1106 |
0.0058 |
0.52% |
| 2025-11-05 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1106 |
1.1106 |
1.1045 |
1.1045 |
0.0061 |
0.55% |
| 2025-11-04 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1045 |
1.1045 |
1.1074 |
1.1074 |
-0.0029 |
-0.26% |
| 2025-11-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1074 |
1.1074 |
1.1064 |
1.1064 |
0.0010 |
0.09% |
| 2025-10-31 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1064 |
1.1064 |
1.1098 |
1.1098 |
-0.0034 |
-0.31% |
| 2025-10-30 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1098 |
1.1098 |
1.1159 |
1.1159 |
-0.0061 |
-0.55% |
| 2025-10-29 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1159 |
1.1159 |
1.1155 |
1.1155 |
0.0004 |
0.04% |
| 2025-10-28 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1155 |
1.1155 |
1.1192 |
1.1192 |
-0.0037 |
-0.33% |
| 2025-10-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1192 |
1.1192 |
1.1129 |
1.1129 |
0.0063 |
0.57% |
| 2025-10-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1129 |
1.1129 |
1.1112 |
1.1112 |
0.0017 |
0.15% |
| 2025-10-23 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1112 |
1.1112 |
1.1040 |
1.1040 |
0.0072 |
0.65% |
| 2025-10-22 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1040 |
1.1040 |
1.1015 |
1.1015 |
0.0025 |
0.23% |
| 2025-10-21 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1015 |
1.1015 |
1.0926 |
1.0926 |
0.0089 |
0.81% |
| 2025-10-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0926 |
1.0926 |
1.0909 |
1.0909 |
0.0017 |
0.16% |
| 2025-10-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0909 |
1.0909 |
1.1043 |
1.1043 |
-0.0134 |
-1.21% |
| 2025-10-16 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1043 |
1.1043 |
1.1039 |
1.1039 |
0.0004 |
0.04% |
| 2025-10-15 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1039 |
1.1039 |
1.0963 |
1.0963 |
0.0076 |
0.69% |
| 2025-10-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0963 |
1.0963 |
1.0946 |
1.0946 |
0.0017 |
0.16% |
| 2025-10-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0946 |
1.0946 |
1.0967 |
1.0967 |
-0.0021 |
-0.19% |
| 2025-10-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0967 |
1.0967 |
1.0933 |
1.0933 |
0.0034 |
0.31% |
| 2025-10-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0933 |
1.0933 |
1.0854 |
1.0854 |
0.0079 |
0.73% |
| 2025-09-30 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0854 |
1.0854 |
1.0837 |
1.0837 |
0.0017 |
0.16% |
| 2025-09-29 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0837 |
1.0837 |
1.0815 |
1.0815 |
0.0022 |
0.20% |
| 2025-09-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2025-09-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0814 |
1.0814 |
1.0858 |
1.0858 |
-0.0044 |
-0.41% |
| 2025-09-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0858 |
1.0858 |
1.0791 |
1.0791 |
0.0067 |
0.62% |
| 2025-09-23 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0791 |
1.0791 |
1.0793 |
1.0793 |
-0.0002 |
-0.02% |
| 2025-09-22 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0793 |
1.0793 |
1.0869 |
1.0869 |
-0.0076 |
-0.70% |
| 2025-09-19 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0869 |
1.0869 |
1.0864 |
1.0864 |
0.0005 |
0.05% |
| 2025-09-18 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0864 |
1.0864 |
1.1023 |
1.1023 |
-0.0159 |
-1.44% |
| 2025-09-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1023 |
1.1023 |
1.1006 |
1.1006 |
0.0017 |
0.15% |
| 2025-09-16 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1006 |
1.1006 |
1.1033 |
1.1033 |
-0.0027 |
-0.24% |
| 2025-09-15 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1033 |
1.1033 |
1.1084 |
1.1084 |
-0.0051 |
-0.46% |
| 2025-09-12 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1084 |
1.1084 |
1.1169 |
1.1169 |
-0.0085 |
-0.76% |
| 2025-09-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1169 |
1.1169 |
1.1094 |
1.1094 |
0.0075 |
0.68% |
| 2025-09-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1094 |
1.1094 |
1.1101 |
1.1101 |
-0.0007 |
-0.06% |
| 2025-09-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1101 |
1.1101 |
1.1113 |
1.1113 |
-0.0012 |
-0.11% |
| 2025-09-08 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1113 |
1.1113 |
1.1039 |
1.1039 |
0.0074 |
0.67% |
| 2025-09-05 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1039 |
1.1039 |
1.0992 |
1.0992 |
0.0047 |
0.43% |
| 2025-09-04 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0992 |
1.0992 |
1.1005 |
1.1005 |
-0.0013 |
-0.12% |
| 2025-09-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1005 |
1.1005 |
1.1106 |
1.1106 |
-0.0101 |
-0.91% |
| 2025-09-02 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1106 |
1.1106 |
1.1127 |
1.1127 |
-0.0021 |
-0.19% |
| 2025-09-01 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1127 |
1.1127 |
1.1160 |
1.1160 |
-0.0033 |
-0.30% |
| 2025-08-29 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1160 |
1.1160 |
1.1182 |
1.1182 |
-0.0022 |
-0.20% |
| 2025-08-28 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1182 |
1.1182 |
1.1162 |
1.1162 |
0.0020 |
0.18% |
| 2025-08-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1162 |
1.1162 |
1.1315 |
1.1315 |
-0.0153 |
-1.35% |
| 2025-08-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1315 |
1.1315 |
1.1290 |
1.1290 |
0.0025 |
0.22% |
| 2025-08-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1290 |
1.1290 |
1.1243 |
1.1243 |
0.0047 |
0.42% |
| 2025-08-22 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1243 |
1.1243 |
1.1230 |
1.1230 |
0.0013 |
0.12% |
| 2025-08-21 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1230 |
1.1230 |
1.1148 |
1.1148 |
0.0082 |
0.74% |
| 2025-08-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1148 |
1.1148 |
1.1047 |
1.1047 |
0.0101 |
0.91% |
| 2025-08-19 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2025-08-18 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1047 |
1.1047 |
1.1012 |
1.1012 |
0.0035 |
0.32% |
| 2025-08-15 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1012 |
1.1012 |
1.0993 |
1.0993 |
0.0019 |
0.17% |
| 2025-08-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0993 |
1.0993 |
1.1076 |
1.1076 |
-0.0083 |
-0.75% |
| 2025-08-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1076 |
1.1076 |
1.1080 |
1.1080 |
-0.0004 |
-0.04% |
| 2025-08-12 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1080 |
1.1080 |
1.1066 |
1.1066 |
0.0014 |
0.13% |
| 2025-08-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1066 |
1.1066 |
1.1088 |
1.1088 |
-0.0022 |
-0.20% |
| 2025-08-08 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1088 |
1.1088 |
1.1060 |
1.1060 |
0.0028 |
0.25% |
| 2025-08-07 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1060 |
1.1060 |
1.1030 |
1.1030 |
0.0030 |
0.27% |
| 2025-08-06 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2025-08-05 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1029 |
1.1029 |
1.0941 |
1.0941 |
0.0088 |
0.80% |
| 2025-08-04 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0941 |
1.0941 |
1.0882 |
1.0882 |
0.0059 |
0.54% |
| 2025-08-01 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0882 |
1.0882 |
1.0862 |
1.0862 |
0.0020 |
0.18% |
| 2025-07-31 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0862 |
1.0862 |
1.0989 |
1.0989 |
-0.0127 |
-1.16% |
| 2025-07-30 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0989 |
1.0989 |
1.0921 |
1.0921 |
0.0068 |
0.62% |
| 2025-07-29 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0921 |
1.0921 |
1.0960 |
1.0960 |
-0.0039 |
-0.36% |
| 2025-07-28 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0960 |
1.0960 |
1.1001 |
1.1001 |
-0.0041 |
-0.37% |
| 2025-07-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1001 |
1.1001 |
1.1054 |
1.1054 |
-0.0053 |
-0.48% |
| 2025-07-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1054 |
1.1054 |
1.1060 |
1.1060 |
-0.0006 |
-0.05% |
| 2025-07-23 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1060 |
1.1060 |
1.1108 |
1.1108 |
-0.0048 |
-0.43% |
| 2025-07-22 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1108 |
1.1108 |
1.1061 |
1.1061 |
0.0047 |
0.42% |
| 2025-07-21 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1061 |
1.1061 |
1.1001 |
1.1001 |
0.0060 |
0.55% |
| 2025-07-18 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1001 |
1.1001 |
1.0951 |
1.0951 |
0.0050 |
0.46% |
| 2025-07-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0951 |
1.0951 |
1.0974 |
1.0974 |
-0.0023 |
-0.21% |
| 2025-07-16 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2025-07-15 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0974 |
1.0974 |
1.1050 |
1.1050 |
-0.0076 |
-0.69% |
| 2025-07-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1050 |
1.1050 |
1.0995 |
1.0995 |
0.0055 |
0.50% |
| 2025-07-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0995 |
1.0995 |
1.1027 |
1.1027 |
-0.0032 |
-0.29% |
| 2025-07-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1027 |
1.1027 |
1.1007 |
1.1007 |
0.0020 |
0.18% |
| 2025-07-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1007 |
1.1007 |
1.0970 |
1.0970 |
0.0037 |
0.34% |
| 2025-07-08 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0970 |
1.0970 |
1.0985 |
1.0985 |
-0.0015 |
-0.14% |
| 2025-07-07 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0985 |
1.0985 |
1.0919 |
1.0919 |
0.0066 |
0.60% |
| 2025-07-04 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0919 |
1.0919 |
1.0865 |
1.0865 |
0.0054 |
0.50% |
| 2025-07-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0865 |
1.0865 |
1.0869 |
1.0869 |
-0.0004 |
-0.04% |
| 2025-07-02 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2025-07-01 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0867 |
1.0867 |
1.0798 |
1.0798 |
0.0069 |
0.64% |
| 2025-06-30 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0798 |
1.0798 |
1.0776 |
1.0776 |
0.0022 |
0.20% |
| 2025-06-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0776 |
1.0776 |
1.0846 |
1.0846 |
-0.0070 |
-0.65% |
| 2025-06-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0846 |
1.0846 |
1.0863 |
1.0863 |
-0.0017 |
-0.16% |
| 2025-06-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0863 |
1.0863 |
1.0813 |
1.0813 |
0.0050 |
0.46% |
| 2025-06-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0813 |
1.0813 |
1.0735 |
1.0735 |
0.0078 |
0.73% |
| 2025-06-23 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0735 |
1.0735 |
1.0700 |
1.0700 |
0.0035 |
0.33% |
| 2025-06-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0700 |
1.0700 |
1.0680 |
1.0680 |
0.0020 |
0.19% |
| 2025-06-19 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0680 |
1.0680 |
1.0712 |
1.0712 |
-0.0032 |
-0.30% |
| 2025-06-18 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0712 |
1.0712 |
1.0691 |
1.0691 |
0.0021 |
0.20% |
| 2025-06-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0691 |
1.0691 |
1.0680 |
1.0680 |
0.0011 |
0.10% |
| 2025-06-16 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0680 |
1.0680 |
1.0674 |
1.0674 |
0.0006 |
0.06% |
| 2025-06-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0674 |
1.0674 |
1.0724 |
1.0724 |
-0.0050 |
-0.47% |
| 2025-06-12 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0724 |
1.0724 |
1.0736 |
1.0736 |
-0.0012 |
-0.11% |
| 2025-06-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0736 |
1.0736 |
1.0706 |
1.0706 |
0.0030 |
0.28% |
| 2025-06-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0706 |
1.0706 |
1.0713 |
1.0713 |
-0.0007 |
-0.07% |
| 2025-06-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0713 |
1.0713 |
1.0722 |
1.0722 |
-0.0009 |
-0.08% |
| 2025-06-06 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0722 |
1.0722 |
1.0707 |
1.0707 |
0.0015 |
0.14% |
| 2025-06-05 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0707 |
1.0707 |
1.0735 |
1.0735 |
-0.0028 |
-0.26% |
| 2025-06-04 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-06-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0734 |
1.0734 |
1.0722 |
1.0722 |
0.0012 |
0.11% |
| 2025-05-30 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0722 |
1.0722 |
1.0710 |
1.0710 |
0.0012 |
0.11% |
| 2025-05-29 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0710 |
1.0710 |
1.0680 |
1.0680 |
0.0030 |
0.28% |
| 2025-05-28 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0680 |
1.0680 |
1.0655 |
1.0655 |
0.0025 |
0.23% |
| 2025-05-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0655 |
1.0655 |
1.0640 |
1.0640 |
0.0015 |
0.14% |
| 2025-05-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0640 |
1.0640 |
1.0649 |
1.0649 |
-0.0009 |
-0.08% |
| 2025-05-23 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0649 |
1.0649 |
1.0756 |
1.0756 |
-0.0107 |
-0.99% |
| 2025-05-22 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0756 |
1.0756 |
1.0760 |
1.0760 |
-0.0004 |
-0.04% |
| 2025-05-21 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0760 |
1.0760 |
1.0742 |
1.0742 |
0.0018 |
0.17% |
| 2025-05-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0742 |
1.0742 |
1.0680 |
1.0680 |
0.0062 |
0.58% |
| 2025-05-19 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0680 |
1.0680 |
1.0629 |
1.0629 |
0.0051 |
0.48% |
| 2025-05-16 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0629 |
1.0629 |
1.0676 |
1.0676 |
-0.0047 |
-0.44% |
| 2025-05-15 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0676 |
1.0676 |
1.0659 |
1.0659 |
0.0017 |
0.16% |
| 2025-05-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0659 |
1.0659 |
1.0642 |
1.0642 |
0.0017 |
0.16% |
| 2025-05-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0642 |
1.0642 |
1.0604 |
1.0604 |
0.0038 |
0.36% |
| 2025-05-12 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0604 |
1.0604 |
1.0610 |
1.0610 |
-0.0006 |
-0.06% |
| 2025-05-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0610 |
1.0610 |
1.0559 |
1.0559 |
0.0051 |
0.48% |
| 2025-05-08 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0559 |
1.0559 |
1.0556 |
1.0556 |
0.0003 |
0.03% |
| 2025-05-07 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0556 |
1.0556 |
1.0465 |
1.0465 |
0.0091 |
0.87% |
| 2025-05-06 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0465 |
1.0465 |
1.0445 |
1.0445 |
0.0020 |
0.19% |
| 2025-04-30 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0445 |
1.0445 |
1.0543 |
1.0543 |
-0.0098 |
-0.93% |
| 2025-04-29 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0543 |
1.0543 |
1.0559 |
1.0559 |
-0.0016 |
-0.15% |
| 2025-04-28 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0559 |
1.0559 |
1.0536 |
1.0536 |
0.0023 |
0.22% |
| 2025-04-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0536 |
1.0536 |
1.0559 |
1.0559 |
-0.0023 |
-0.22% |
| 2025-04-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0559 |
1.0559 |
1.0489 |
1.0489 |
0.0070 |
0.67% |
| 2025-04-23 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0489 |
1.0489 |
1.0522 |
1.0522 |
-0.0033 |
-0.31% |
| 2025-04-22 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0522 |
1.0522 |
1.0457 |
1.0457 |
0.0065 |
0.62% |
| 2025-04-21 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0457 |
1.0457 |
1.0449 |
1.0449 |
0.0008 |
0.08% |
| 2025-04-18 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0449 |
1.0449 |
1.0454 |
1.0454 |
-0.0005 |
-0.05% |
| 2025-04-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2025-04-16 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0452 |
1.0452 |
1.0423 |
1.0423 |
0.0029 |
0.28% |
| 2025-04-15 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0423 |
1.0423 |
1.0347 |
1.0347 |
0.0076 |
0.73% |
| 2025-04-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0347 |
1.0347 |
1.0290 |
1.0290 |
0.0057 |
0.55% |
| 2025-04-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0290 |
1.0290 |
1.0319 |
1.0319 |
-0.0029 |
-0.28% |
| 2025-04-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0319 |
1.0319 |
1.0235 |
1.0235 |
0.0084 |
0.82% |
| 2025-04-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0235 |
1.0235 |
1.0213 |
1.0213 |
0.0022 |
0.22% |
| 2025-04-08 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0213 |
1.0213 |
1.0061 |
1.0061 |
0.0152 |
1.51% |
| 2025-04-07 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0061 |
1.0061 |
1.0622 |
1.0622 |
-0.0561 |
-5.28% |
| 2025-04-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0622 |
1.0622 |
1.0650 |
1.0650 |
-0.0028 |
-0.26% |
| 2025-04-02 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0650 |
1.0650 |
1.0639 |
1.0639 |
0.0011 |
0.10% |
| 2025-04-01 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0639 |
1.0639 |
1.0585 |
1.0585 |
0.0054 |
0.51% |
| 2025-03-31 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0585 |
1.0585 |
1.0610 |
1.0610 |
-0.0025 |
-0.24% |
| 2025-03-28 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0610 |
1.0610 |
1.0640 |
1.0640 |
-0.0030 |
-0.28% |
| 2025-03-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0640 |
1.0640 |
1.0612 |
1.0612 |
0.0028 |
0.26% |
| 2025-03-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
| 2025-03-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0608 |
1.0608 |
1.0534 |
1.0534 |
0.0074 |
0.70% |
| 2025-03-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0534 |
1.0534 |
1.0520 |
1.0520 |
0.0014 |
0.13% |
| 2025-03-21 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0520 |
1.0520 |
1.0566 |
1.0566 |
-0.0046 |
-0.44% |
| 2025-03-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0566 |
1.0566 |
1.0598 |
1.0598 |
-0.0032 |
-0.30% |
| 2025-03-19 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0598 |
1.0598 |
1.0578 |
1.0578 |
0.0020 |
0.19% |
| 2025-03-18 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0578 |
1.0578 |
1.0536 |
1.0536 |
0.0042 |
0.40% |
| 2025-03-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0536 |
1.0536 |
1.0513 |
1.0513 |
0.0023 |
0.22% |
| 2025-03-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0513 |
1.0513 |
1.0409 |
1.0409 |
0.0104 |
1.00% |
| 2025-03-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0409 |
1.0409 |
1.0399 |
1.0399 |
0.0010 |
0.10% |
| 2025-03-12 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2025-03-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0398 |
1.0398 |
1.0358 |
1.0358 |
0.0040 |
0.39% |
| 2025-03-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0358 |
1.0358 |
1.0387 |
1.0387 |
-0.0029 |
-0.28% |
| 2025-03-07 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0387 |
1.0387 |
1.0394 |
1.0394 |
-0.0007 |
-0.07% |
| 2025-03-06 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0394 |
1.0394 |
1.0401 |
1.0401 |
-0.0007 |
-0.07% |
| 2025-03-05 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0401 |
1.0401 |
1.0346 |
1.0346 |
0.0055 |
0.53% |
| 2025-03-04 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0346 |
1.0346 |
1.0318 |
1.0318 |
0.0028 |
0.27% |
| 2025-03-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-02-28 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0317 |
1.0317 |
1.0414 |
1.0414 |
-0.0097 |
-0.93% |
| 2025-02-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0414 |
1.0414 |
1.0378 |
1.0378 |
0.0036 |
0.35% |
| 2025-02-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0378 |
1.0378 |
1.0316 |
1.0316 |
0.0062 |
0.60% |
| 2025-02-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0316 |
1.0316 |
1.0418 |
1.0418 |
-0.0102 |
-0.98% |
| 2025-02-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0418 |
1.0418 |
1.0426 |
1.0426 |
-0.0008 |
-0.08% |
| 2025-02-21 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0426 |
1.0426 |
1.0422 |
1.0422 |
0.0004 |
0.04% |
| 2025-02-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0422 |
1.0422 |
1.0440 |
1.0440 |
-0.0018 |
-0.17% |
| 2025-02-19 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2025-02-18 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0440 |
1.0440 |
1.0468 |
1.0468 |
-0.0028 |
-0.27% |
| 2025-02-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0468 |
1.0468 |
1.0431 |
1.0431 |
0.0037 |
0.35% |
| 2025-02-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0431 |
1.0431 |
1.0365 |
1.0365 |
0.0066 |
0.64% |
| 2025-02-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0365 |
1.0365 |
1.0410 |
1.0410 |
-0.0045 |
-0.43% |
| 2025-02-12 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0410 |
1.0410 |
1.0399 |
1.0399 |
0.0011 |
0.11% |
| 2025-02-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0399 |
1.0399 |
1.0350 |
1.0350 |
0.0049 |
0.47% |
| 2025-02-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2025-02-07 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0347 |
1.0347 |
1.0334 |
1.0334 |
0.0013 |
0.13% |
| 2025-02-06 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0334 |
1.0334 |
1.0303 |
1.0303 |
0.0031 |
0.30% |
| 2025-02-05 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0303 |
1.0303 |
1.0458 |
1.0458 |
-0.0155 |
-1.48% |
| 2025-01-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0458 |
1.0458 |
1.0370 |
1.0370 |
0.0088 |
0.85% |
| 2025-01-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0370 |
1.0370 |
1.0317 |
1.0317 |
0.0053 |
0.51% |
| 2025-01-23 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0317 |
1.0317 |
1.0260 |
1.0260 |
0.0057 |
0.56% |
| 2025-01-22 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0260 |
1.0260 |
1.0312 |
1.0312 |
-0.0052 |
-0.50% |
| 2025-01-21 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0312 |
1.0312 |
1.0336 |
1.0336 |
-0.0024 |
-0.23% |
| 2025-01-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0336 |
1.0336 |
1.0321 |
1.0321 |
0.0015 |
0.15% |
| 2025-01-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0321 |
1.0321 |
1.0313 |
1.0313 |
0.0008 |
0.08% |
| 2025-01-16 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0313 |
1.0313 |
1.0281 |
1.0281 |
0.0032 |
0.31% |
| 2025-01-15 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0281 |
1.0281 |
1.0292 |
1.0292 |
-0.0011 |
-0.11% |
| 2025-01-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0292 |
1.0292 |
1.0116 |
1.0116 |
0.0176 |
1.74% |
| 2025-01-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0116 |
1.0116 |
1.0221 |
1.0221 |
-0.0105 |
-1.03% |
| 2025-01-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0221 |
1.0221 |
1.0309 |
1.0309 |
-0.0088 |
-0.85% |
| 2025-01-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0309 |
1.0309 |
1.0379 |
1.0379 |
-0.0070 |
-0.67% |
| 2025-01-08 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0379 |
1.0379 |
1.0277 |
1.0277 |
0.0102 |
0.99% |
| 2025-01-07 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0277 |
1.0277 |
1.0224 |
1.0224 |
0.0053 |
0.52% |
| 2025-01-06 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0224 |
1.0224 |
1.0227 |
1.0227 |
-0.0003 |
-0.03% |
| 2025-01-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0227 |
1.0227 |
1.0363 |
1.0363 |
-0.0136 |
-1.31% |
| 2025-01-02 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0363 |
1.0363 |
1.0583 |
1.0583 |
-0.0220 |
-2.08% |
| 2024-12-31 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0583 |
1.0583 |
1.0622 |
1.0622 |
-0.0039 |
-0.37% |
| 2024-12-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0512 |
1.0512 |
1.0533 |
1.0533 |
-0.0021 |
-0.20% |
| 2024-12-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0533 |
1.0533 |
1.0517 |
1.0517 |
0.0016 |
0.15% |
| 2024-12-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0517 |
1.0517 |
1.0389 |
1.0389 |
0.0128 |
1.23% |
| 2024-12-23 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0389 |
1.0389 |
1.0371 |
1.0371 |
0.0018 |
0.17% |
| 2024-12-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0371 |
1.0371 |
1.0372 |
1.0372 |
-0.0001 |
-0.01% |
| 2024-12-19 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2024-12-18 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0371 |
1.0371 |
1.0315 |
1.0315 |
0.0056 |
0.54% |
