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
1.6797
0.0035 0.21%
2026-09-16
盘中实时估值(仅供参考)
1.5471
0.0138 0.8998%
2026-03-24 15:39:58
- 累计净值：1.6797
- 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：0.52亿元
- 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-6.59%
| 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 |
| 2026-09-16 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7396 |
1.7396 |
1.6797 |
1.6797 |
0.0599 |
3.57% |
| 2026-09-15 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6797 |
1.6797 |
1.6762 |
1.6762 |
0.0035 |
0.21% |
| 2026-09-14 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6762 |
1.6762 |
1.6691 |
1.6691 |
0.0071 |
0.43% |
| 2026-09-11 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6691 |
1.6691 |
1.6994 |
1.6994 |
-0.0303 |
-1.78% |
| 2026-09-10 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6994 |
1.6994 |
1.7175 |
1.7175 |
-0.0181 |
-1.05% |
| 2026-09-09 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7175 |
1.7175 |
1.7196 |
1.7196 |
-0.0021 |
-0.12% |
| 2026-09-08 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7196 |
1.7196 |
1.7255 |
1.7255 |
-0.0059 |
-0.34% |
| 2026-09-07 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7255 |
1.7255 |
1.6922 |
1.6922 |
0.0333 |
1.97% |
| 2026-09-04 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6922 |
1.6922 |
1.7276 |
1.7276 |
-0.0354 |
-2.05% |
| 2026-09-03 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7276 |
1.7276 |
1.7287 |
1.7287 |
-0.0011 |
-0.06% |
|
|
| 2026-09-02 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7287 |
1.7287 |
1.7429 |
1.7429 |
-0.0142 |
-0.81% |
| 2026-09-01 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7429 |
1.7429 |
1.7746 |
1.7746 |
-0.0317 |
-1.79% |
| 2026-08-31 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7746 |
1.7746 |
1.7458 |
1.7458 |
0.0288 |
1.65% |
| 2026-08-28 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7458 |
1.7458 |
1.7611 |
1.7611 |
-0.0153 |
-0.87% |
| 2026-08-27 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7611 |
1.7611 |
1.7109 |
1.7109 |
0.0502 |
2.93% |
| 2026-08-26 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7109 |
1.7109 |
1.7182 |
1.7182 |
-0.0073 |
-0.42% |
| 2026-08-25 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7182 |
1.7182 |
1.7083 |
1.7083 |
0.0099 |
0.58% |
| 2026-08-24 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7083 |
1.7083 |
1.7496 |
1.7496 |
-0.0413 |
-2.36% |
| 2026-08-21 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7496 |
1.7496 |
1.7425 |
1.7425 |
0.0071 |
0.41% |
| 2026-08-20 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7425 |
1.7425 |
1.7225 |
1.7225 |
0.0200 |
1.16% |
| 2026-08-19 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7225 |
1.7225 |
1.8301 |
1.8301 |
-0.1076 |
-5.88% |
| 2026-08-18 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8301 |
1.8301 |
1.8340 |
1.8340 |
-0.0039 |
-0.21% |
| 2026-08-17 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8340 |
1.8340 |
1.7692 |
1.7692 |
0.0648 |
3.66% |
| 2026-08-14 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7692 |
1.7692 |
1.7435 |
1.7435 |
0.0257 |
1.47% |
| 2026-08-13 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7435 |
1.7435 |
1.7648 |
1.7648 |
-0.0213 |
-1.21% |
|
|
| 2026-08-12 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7648 |
1.7648 |
1.7335 |
1.7335 |
0.0313 |
1.81% |
| 2026-08-11 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7335 |
1.7335 |
1.7378 |
1.7378 |
-0.0043 |
-0.25% |
| 2026-08-10 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7378 |
1.7378 |
1.7402 |
1.7402 |
-0.0024 |
-0.14% |
| 2026-08-07 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7402 |
1.7402 |
1.6921 |
1.6921 |
0.0481 |
2.84% |
| 2026-08-06 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6921 |
1.6921 |
1.6652 |
1.6652 |
0.0269 |
1.62% |
| 2026-08-05 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6652 |
1.6652 |
1.6013 |
1.6013 |
0.0639 |
3.99% |
| 2026-08-04 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6013 |
1.6013 |
1.5394 |
1.5394 |
0.0619 |
4.02% |
| 2026-08-03 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5394 |
1.5394 |
1.5503 |
1.5503 |
-0.0109 |
-0.70% |
| 2026-07-31 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5503 |
1.5503 |
1.5049 |
1.5049 |
0.0454 |
3.02% |
| 2026-07-30 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5049 |
1.5049 |
1.5684 |
1.5684 |
-0.0635 |
-4.05% |
| 2026-07-29 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5684 |
1.5684 |
1.5627 |
1.5627 |
0.0057 |
0.36% |
| 2026-07-28 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5627 |
1.5627 |
1.6360 |
1.6360 |
-0.0733 |
-4.48% |
| 2026-07-27 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6360 |
1.6360 |
1.5767 |
1.5767 |
0.0593 |
3.76% |
| 2026-07-24 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5767 |
1.5767 |
1.6115 |
1.6115 |
-0.0348 |
-2.16% |
| 2026-07-23 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6115 |
1.6115 |
1.6030 |
1.6030 |
0.0085 |
0.53% |
| 2026-07-22 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6030 |
1.6030 |
1.6199 |
1.6199 |
-0.0169 |
-1.04% |
| 2026-07-21 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6199 |
1.6199 |
1.5240 |
1.5240 |
0.0959 |
6.29% |
| 2026-07-20 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5240 |
1.5240 |
1.5959 |
1.5959 |
-0.0719 |
-4.72% |
| 2026-07-17 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5959 |
1.5959 |
1.7324 |
1.7324 |
-0.1365 |
-8.55% |
| 2026-07-16 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7324 |
1.7324 |
1.7866 |
1.7866 |
-0.0542 |
-3.03% |
| 2026-07-15 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7866 |
1.7866 |
1.8523 |
1.8523 |
-0.0657 |
-3.68% |
| 2026-07-14 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8523 |
1.8523 |
1.8180 |
1.8180 |
0.0343 |
1.89% |
| 2026-07-13 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8180 |
1.8180 |
1.9172 |
1.9172 |
-0.0992 |
-5.46% |
| 2026-07-10 |
015842 |
国投瑞银专精特新量化选股混合A |
1.9172 |
1.9172 |
1.9662 |
1.9662 |
-0.0490 |
-2.49% |
| 2026-07-09 |
015842 |
国投瑞银专精特新量化选股混合A |
1.9662 |
1.9662 |
1.9048 |
1.9048 |
0.0614 |
3.22% |
| 2026-07-08 |
015842 |
国投瑞银专精特新量化选股混合A |
1.9048 |
1.9048 |
1.9415 |
1.9415 |
-0.0367 |
-1.89% |
| 2026-07-07 |
015842 |
国投瑞银专精特新量化选股混合A |
1.9415 |
1.9415 |
1.9786 |
1.9786 |
-0.0371 |
-1.88% |
| 2026-07-06 |
015842 |
国投瑞银专精特新量化选股混合A |
1.9786 |
1.9786 |
1.9923 |
1.9923 |
-0.0137 |
-0.69% |
| 2026-07-03 |
015842 |
国投瑞银专精特新量化选股混合A |
1.9923 |
1.9923 |
1.9751 |
1.9751 |
0.0172 |
0.87% |
| 2026-07-02 |
015842 |
国投瑞银专精特新量化选股混合A |
1.9751 |
1.9751 |
2.0411 |
2.0411 |
-0.0660 |
-3.23% |
| 2026-07-01 |
015842 |
国投瑞银专精特新量化选股混合A |
2.0411 |
2.0411 |
2.0485 |
2.0485 |
-0.0074 |
-0.36% |
| 2026-06-30 |
015842 |
国投瑞银专精特新量化选股混合A |
2.0485 |
2.0485 |
1.9666 |
1.9666 |
0.0819 |
4.16% |
| 2026-06-29 |
015842 |
国投瑞银专精特新量化选股混合A |
1.9666 |
1.9666 |
1.9593 |
1.9593 |
0.0073 |
0.37% |
| 2026-06-26 |
015842 |
国投瑞银专精特新量化选股混合A |
1.9593 |
1.9593 |
2.0059 |
2.0059 |
-0.0466 |
-2.32% |
| 2026-06-25 |
015842 |
国投瑞银专精特新量化选股混合A |
2.0059 |
2.0059 |
1.9808 |
1.9808 |
0.0251 |
1.27% |
| 2026-06-24 |
015842 |
国投瑞银专精特新量化选股混合A |
1.9808 |
1.9808 |
1.9414 |
1.9414 |
0.0394 |
2.03% |
| 2026-06-23 |
015842 |
国投瑞银专精特新量化选股混合A |
1.9414 |
1.9414 |
1.9622 |
1.9622 |
-0.0208 |
-1.06% |
| 2026-06-22 |
015842 |
国投瑞银专精特新量化选股混合A |
1.9622 |
1.9622 |
1.9331 |
1.9331 |
0.0291 |
1.51% |
| 2026-06-18 |
015842 |
国投瑞银专精特新量化选股混合A |
1.9331 |
1.9331 |
1.9035 |
1.9035 |
0.0296 |
1.56% |
| 2026-06-17 |
015842 |
国投瑞银专精特新量化选股混合A |
1.9035 |
1.9035 |
1.8623 |
1.8623 |
0.0412 |
2.21% |
