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
近一年,国投瑞银专精特新量化选股混合A(015842)基金累计收益率29.69%
| 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% |
| 2026-06-16 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8623 |
1.8623 |
1.8293 |
1.8293 |
0.0330 |
1.80% |
| 2026-06-15 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8293 |
1.8293 |
1.7459 |
1.7459 |
0.0834 |
4.78% |
| 2026-06-12 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7459 |
1.7459 |
1.7375 |
1.7375 |
0.0084 |
0.48% |
| 2026-06-11 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7375 |
1.7375 |
1.7268 |
1.7268 |
0.0107 |
0.62% |
| 2026-06-10 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7268 |
1.7268 |
1.7367 |
1.7367 |
-0.0099 |
-0.57% |
| 2026-06-09 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7367 |
1.7367 |
1.6769 |
1.6769 |
0.0598 |
3.57% |
| 2026-06-08 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6769 |
1.6769 |
1.7424 |
1.7424 |
-0.0655 |
-3.76% |
| 2026-06-05 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7424 |
1.7424 |
1.7613 |
1.7613 |
-0.0189 |
-1.07% |
| 2026-06-04 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7613 |
1.7613 |
1.7563 |
1.7563 |
0.0050 |
0.28% |
| 2026-06-03 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7563 |
1.7563 |
1.7357 |
1.7357 |
0.0206 |
1.19% |
| 2026-06-02 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7357 |
1.7357 |
1.7361 |
1.7361 |
-0.0004 |
-0.02% |
| 2026-06-01 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7361 |
1.7361 |
1.7636 |
1.7636 |
-0.0275 |
-1.56% |
| 2026-05-29 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7636 |
1.7636 |
1.8335 |
1.8335 |
-0.0699 |
-3.81% |
| 2026-05-28 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8335 |
1.8335 |
1.8146 |
1.8146 |
0.0189 |
1.04% |
| 2026-05-27 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8146 |
1.8146 |
1.8390 |
1.8390 |
-0.0244 |
-1.33% |
| 2026-05-26 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8390 |
1.8390 |
1.8712 |
1.8712 |
-0.0322 |
-1.75% |
| 2026-05-25 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8712 |
1.8712 |
1.8350 |
1.8350 |
0.0362 |
1.97% |
| 2026-05-22 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8350 |
1.8350 |
1.7762 |
1.7762 |
0.0588 |
3.31% |
| 2026-05-21 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7762 |
1.7762 |
1.8471 |
1.8471 |
-0.0709 |
-3.84% |
| 2026-05-20 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8471 |
1.8471 |
1.8271 |
1.8271 |
0.0200 |
1.09% |
| 2026-05-19 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8271 |
1.8271 |
1.8149 |
1.8149 |
0.0122 |
0.67% |
| 2026-05-18 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8149 |
1.8149 |
1.7989 |
1.7989 |
0.0160 |
0.89% |
| 2026-05-15 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7989 |
1.7989 |
1.8032 |
1.8032 |
-0.0043 |
-0.24% |
| 2026-05-14 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8032 |
1.8032 |
1.8303 |
1.8303 |
-0.0271 |
-1.48% |
| 2026-05-13 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8303 |
1.8303 |
1.7948 |
1.7948 |
0.0355 |
1.98% |
| 2026-05-12 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7948 |
1.7948 |
1.8062 |
1.8062 |
-0.0114 |
-0.63% |
| 2026-05-11 |
015842 |
国投瑞银专精特新量化选股混合A |
1.8062 |
1.8062 |
1.7592 |
1.7592 |
0.0470 |
2.67% |
| 2026-05-08 |
015842 |
国投瑞银专精特新量化选股混合A |
1.7592 |
1.7592 |
1.7565 |
1.7565 |
0.0027 |
0.15% |
| 2026-04-30 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6891 |
1.6891 |
1.6717 |
1.6717 |
0.0174 |
1.04% |
| 2026-04-29 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6717 |
1.6717 |
1.6516 |
1.6516 |
0.0201 |
1.22% |
| 2026-04-28 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6516 |
1.6516 |
1.6786 |
1.6786 |
-0.0270 |
-1.61% |
| 2026-04-27 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6786 |
1.6786 |
1.6503 |
1.6503 |
0.0283 |
1.71% |
| 2026-04-24 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6503 |
1.6503 |
1.6533 |
1.6533 |
-0.0030 |
-0.18% |
| 2026-04-23 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6533 |
1.6533 |
1.6861 |
1.6861 |
-0.0328 |
-1.95% |
| 2026-04-22 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6861 |
1.6861 |
1.6662 |
1.6662 |
0.0199 |
1.19% |
| 2026-04-21 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6662 |
1.6662 |
1.6706 |
1.6706 |
-0.0044 |
-0.26% |
| 2026-04-20 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6706 |
1.6706 |
1.6661 |
1.6661 |
0.0045 |
0.27% |
| 2026-04-17 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6661 |
1.6661 |
1.6469 |
1.6469 |
0.0192 |
1.17% |
| 2026-04-16 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6469 |
1.6469 |
1.6171 |
1.6171 |
0.0298 |
1.84% |
| 2026-04-15 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6171 |
1.6171 |
1.6264 |
1.6264 |
-0.0093 |
-0.57% |
| 2026-04-14 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6264 |
1.6264 |
1.5972 |
1.5972 |
0.0292 |
1.83% |
| 2026-04-13 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5972 |
1.5972 |
1.5906 |
1.5906 |
0.0066 |
0.41% |
| 2026-04-10 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5906 |
1.5906 |
1.5670 |
1.5670 |
0.0236 |
1.51% |
| 2026-04-09 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5670 |
1.5670 |
1.5755 |
1.5755 |
-0.0085 |
-0.54% |
| 2026-04-08 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5755 |
1.5755 |
1.4982 |
1.4982 |
0.0773 |
5.16% |
| 2026-04-07 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4982 |
1.4982 |
1.4791 |
1.4791 |
0.0191 |
1.29% |
| 2026-04-03 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4791 |
1.4791 |
1.4963 |
1.4963 |
-0.0172 |
-1.15% |
| 2026-04-02 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4963 |
1.4963 |
1.5264 |
1.5264 |
-0.0301 |
-1.97% |
| 2026-04-01 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5264 |
1.5264 |
1.4878 |
1.4878 |
0.0386 |
2.59% |
| 2026-03-31 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4878 |
1.4878 |
1.5077 |
1.5077 |
-0.0199 |
-1.32% |
| 2026-03-30 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5077 |
1.5077 |
1.5026 |
1.5026 |
0.0051 |
0.34% |
| 2026-03-27 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5026 |
1.5026 |
1.4794 |
1.4794 |
0.0232 |
1.57% |
| 2026-03-26 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4794 |
1.4794 |
1.5029 |
1.5029 |
-0.0235 |
-1.56% |
| 2026-03-25 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5029 |
1.5029 |
1.4711 |
1.4711 |
0.0318 |
2.16% |
| 2026-03-24 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4711 |
1.4711 |
1.4198 |
1.4198 |
0.0513 |
3.61% |
| 2026-03-23 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4198 |
1.4198 |
1.4989 |
1.4989 |
-0.0791 |
-5.57% |
| 2026-03-20 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4989 |
1.4989 |
1.5260 |
1.5260 |
-0.0271 |
-1.78% |
| 2026-03-19 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5260 |
1.5260 |
1.5638 |
1.5638 |
-0.0378 |
-2.42% |
| 2026-03-18 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5638 |
1.5638 |
1.5333 |
1.5333 |
0.0305 |
1.99% |
| 2026-03-17 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5333 |
1.5333 |
1.5715 |
1.5715 |
-0.0382 |
-2.43% |
| 2026-03-16 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5715 |
1.5715 |
1.5572 |
1.5572 |
0.0143 |
0.92% |
| 2026-03-13 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5572 |
1.5572 |
1.5717 |
1.5717 |
-0.0145 |
-0.92% |
| 2026-03-12 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5717 |
1.5717 |
1.5886 |
1.5886 |
-0.0169 |
-1.06% |
| 2026-03-11 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5886 |
1.5886 |
1.5878 |
1.5878 |
0.0008 |
0.05% |
| 2026-03-10 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5878 |
1.5878 |
1.5429 |
1.5429 |
0.0449 |
2.91% |
| 2026-03-09 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5429 |
1.5429 |
1.5607 |
1.5607 |
-0.0178 |
-1.14% |
| 2026-03-06 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5607 |
1.5607 |
1.5418 |
1.5418 |
0.0189 |
1.23% |
| 2026-03-05 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5418 |
1.5418 |
1.5112 |
1.5112 |
0.0306 |
2.02% |
| 2026-03-04 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5112 |
1.5112 |
1.5182 |
1.5182 |
-0.0070 |
-0.46% |
| 2026-03-03 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5182 |
1.5182 |
1.5919 |
1.5919 |
-0.0737 |
-4.63% |
| 2026-03-02 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5919 |
1.5919 |
1.6101 |
1.6101 |
-0.0182 |
-1.13% |
| 2026-02-27 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6101 |
1.6101 |
1.6075 |
1.6075 |
0.0026 |
0.16% |
| 2026-02-26 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6075 |
1.6075 |
1.5840 |
1.5840 |
0.0235 |
1.48% |
| 2026-02-25 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5840 |
1.5840 |
1.5759 |
1.5759 |
0.0081 |
0.51% |
| 2026-02-24 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5759 |
1.5759 |
1.5665 |
1.5665 |
0.0094 |
0.60% |
| 2026-02-13 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5665 |
1.5665 |
1.5724 |
1.5724 |
-0.0059 |
-0.38% |
| 2026-02-12 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5724 |
1.5724 |
1.5511 |
1.5511 |
0.0213 |
1.37% |
| 2026-02-11 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5511 |
1.5511 |
1.5559 |
1.5559 |
-0.0048 |
-0.31% |
| 2026-02-10 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5559 |
1.5559 |
1.5493 |
1.5493 |
0.0066 |
0.43% |
| 2026-02-09 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5493 |
1.5493 |
1.5201 |
1.5201 |
0.0292 |
1.92% |
| 2026-02-06 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5201 |
1.5201 |
1.5172 |
1.5172 |
0.0029 |
0.19% |
| 2026-02-05 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5172 |
1.5172 |
1.5364 |
1.5364 |
-0.0192 |
-1.25% |
| 2026-02-04 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5364 |
1.5364 |
1.5511 |
1.5511 |
-0.0147 |
-0.95% |
| 2026-02-03 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5511 |
1.5511 |
1.5170 |
1.5170 |
0.0341 |
2.25% |
| 2026-02-02 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5170 |
1.5170 |
1.5709 |
1.5709 |
-0.0539 |
-3.43% |
| 2026-01-30 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5709 |
1.5709 |
1.5585 |
1.5585 |
0.0124 |
0.80% |
| 2026-01-29 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5585 |
1.5585 |
1.5973 |
1.5973 |
-0.0388 |
-2.43% |
| 2026-01-28 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5973 |
1.5973 |
1.6051 |
1.6051 |
-0.0078 |
-0.49% |
| 2026-01-27 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6051 |
1.6051 |
1.5896 |
1.5896 |
0.0155 |
0.98% |
| 2026-01-26 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5896 |
1.5896 |
1.6119 |
1.6119 |
-0.0223 |
-1.38% |
| 2026-01-23 |
015842 |
国投瑞银专精特新量化选股混合A |
1.6119 |
1.6119 |
1.5957 |
1.5957 |
0.0162 |
1.02% |
| 2026-01-22 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5957 |
1.5957 |
1.5900 |
1.5900 |
0.0057 |
0.36% |
| 2026-01-21 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5900 |
1.5900 |
1.5482 |
1.5482 |
0.0418 |
2.70% |
| 2026-01-20 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5482 |
1.5482 |
1.5565 |
1.5565 |
-0.0083 |
-0.53% |
| 2026-01-19 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5565 |
1.5565 |
1.5439 |
1.5439 |
0.0126 |
0.82% |
| 2026-01-16 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5439 |
1.5439 |
1.5145 |
1.5145 |
0.0294 |
1.94% |
| 2026-01-15 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5145 |
1.5145 |
1.5023 |
1.5023 |
0.0122 |
0.81% |
| 2026-01-14 |
015842 |
国投瑞银专精特新量化选股混合A |
1.5023 |
1.5023 |
1.4728 |
1.4728 |
0.0295 |
2.00% |
| 2026-01-13 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4728 |
1.4728 |
1.4960 |
1.4960 |
-0.0232 |
-1.55% |
| 2026-01-12 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4960 |
1.4960 |
1.4740 |
1.4740 |
0.0220 |
1.49% |
| 2026-01-09 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4740 |
1.4740 |
1.4560 |
1.4560 |
0.0180 |
1.24% |
| 2026-01-08 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4560 |
1.4560 |
1.4476 |
1.4476 |
0.0084 |
0.58% |
| 2026-01-07 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4476 |
1.4476 |
1.4349 |
1.4349 |
0.0127 |
0.89% |
| 2026-01-06 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4349 |
1.4349 |
1.4248 |
1.4248 |
0.0101 |
0.71% |
| 2026-01-05 |
015842 |
国投瑞银专精特新量化选股混合A |
1.4248 |
1.4248 |
1.3887 |
1.3887 |
0.0361 |
2.60% |
| 2025-12-31 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3887 |
1.3887 |
1.3929 |
1.3929 |
-0.0042 |
-0.30% |
| 2025-12-30 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3929 |
1.3929 |
1.3882 |
1.3882 |
0.0047 |
0.34% |
| 2025-12-29 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3882 |
1.3882 |
1.3867 |
1.3867 |
0.0015 |
0.11% |
| 2025-12-26 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3867 |
1.3867 |
1.3952 |
1.3952 |
-0.0085 |
-0.61% |
| 2025-12-25 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3952 |
1.3952 |
1.3785 |
1.3785 |
0.0167 |
1.21% |
| 2025-12-24 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3785 |
1.3785 |
1.3563 |
1.3563 |
0.0222 |
1.64% |
| 2025-12-23 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3563 |
1.3563 |
1.3534 |
1.3534 |
0.0029 |
0.21% |
| 2025-12-22 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3534 |
1.3534 |
1.3303 |
1.3303 |
0.0231 |
1.74% |
| 2025-12-19 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3303 |
1.3303 |
1.3203 |
1.3203 |
0.0100 |
0.76% |
| 2025-12-18 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3203 |
1.3203 |
1.3223 |
1.3223 |
-0.0020 |
-0.15% |
| 2025-12-17 |
015842 |
国投瑞银专精特新量化选股混合A |
1.3223 |
1.3223 |
1.2983 |
1.2983 |
0.0240 |
1.85% |
| 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% |
