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
1.6513
0.0069 0.42%
2026-09-15
盘中实时估值(仅供参考)
1.5271
0.0136 0.8998%
2026-03-24 15:39:58
- 累计净值：1.6513
- 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：0.85亿
- 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C(015843)基金累计收益率-4.09%
| 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 |
| 2026-09-15 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6548 |
1.6548 |
1.6513 |
1.6513 |
0.0035 |
0.21% |
| 2026-09-14 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6513 |
1.6513 |
1.6444 |
1.6444 |
0.0069 |
0.42% |
| 2026-09-11 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6444 |
1.6444 |
1.6743 |
1.6743 |
-0.0299 |
-1.79% |
| 2026-09-10 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6743 |
1.6743 |
1.6921 |
1.6921 |
-0.0178 |
-1.05% |
| 2026-09-09 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6921 |
1.6921 |
1.6942 |
1.6942 |
-0.0021 |
-0.12% |
| 2026-09-08 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6942 |
1.6942 |
1.7000 |
1.7000 |
-0.0058 |
-0.34% |
| 2026-09-07 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7000 |
1.7000 |
1.6673 |
1.6673 |
0.0327 |
1.96% |
| 2026-09-04 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6673 |
1.6673 |
1.7022 |
1.7022 |
-0.0349 |
-2.05% |
| 2026-09-03 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7022 |
1.7022 |
1.7033 |
1.7033 |
-0.0011 |
-0.06% |
| 2026-09-02 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7033 |
1.7033 |
1.7173 |
1.7173 |
-0.0140 |
-0.82% |
|
|
| 2026-09-01 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7173 |
1.7173 |
1.7485 |
1.7485 |
-0.0312 |
-1.78% |
| 2026-08-31 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7485 |
1.7485 |
1.7202 |
1.7202 |
0.0283 |
1.65% |
| 2026-08-28 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7202 |
1.7202 |
1.7353 |
1.7353 |
-0.0151 |
-0.87% |
| 2026-08-27 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7353 |
1.7353 |
1.6858 |
1.6858 |
0.0495 |
2.94% |
| 2026-08-26 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6858 |
1.6858 |
1.6931 |
1.6931 |
-0.0073 |
-0.43% |
| 2026-08-25 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6931 |
1.6931 |
1.6833 |
1.6833 |
0.0098 |
0.58% |
| 2026-08-24 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6833 |
1.6833 |
1.7240 |
1.7240 |
-0.0407 |
-2.36% |
| 2026-08-21 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7240 |
1.7240 |
1.7171 |
1.7171 |
0.0069 |
0.40% |
| 2026-08-20 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7171 |
1.7171 |
1.6974 |
1.6974 |
0.0197 |
1.16% |
| 2026-08-19 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6974 |
1.6974 |
1.8035 |
1.8035 |
-0.1061 |
-5.88% |
| 2026-08-18 |
015843 |
国投瑞银专精特新量化选股混合C |
1.8035 |
1.8035 |
1.8073 |
1.8073 |
-0.0038 |
-0.21% |
| 2026-08-17 |
015843 |
国投瑞银专精特新量化选股混合C |
1.8073 |
1.8073 |
1.7435 |
1.7435 |
0.0638 |
3.66% |
| 2026-08-14 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7435 |
1.7435 |
1.7182 |
1.7182 |
0.0253 |
1.47% |
| 2026-08-13 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7182 |
1.7182 |
1.7392 |
1.7392 |
-0.0210 |
-1.21% |
| 2026-08-12 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7392 |
1.7392 |
1.7084 |
1.7084 |
0.0308 |
1.80% |
|
|
| 2026-08-11 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7084 |
1.7084 |
1.7127 |
1.7127 |
-0.0043 |
-0.25% |
| 2026-08-10 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7127 |
1.7127 |
1.7151 |
1.7151 |
-0.0024 |
-0.14% |
| 2026-08-07 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7151 |
1.7151 |
1.6676 |
1.6676 |
0.0475 |
2.85% |
| 2026-08-06 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6676 |
1.6676 |
1.6412 |
1.6412 |
0.0264 |
1.61% |
| 2026-08-05 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6412 |
1.6412 |
1.5782 |
1.5782 |
0.0630 |
3.99% |
| 2026-08-04 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5782 |
1.5782 |
1.5172 |
1.5172 |
0.0610 |
4.02% |
| 2026-08-03 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5172 |
1.5172 |
1.5280 |
1.5280 |
-0.0108 |
-0.71% |
| 2026-07-31 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5280 |
1.5280 |
1.4833 |
1.4833 |
0.0447 |
3.01% |
| 2026-07-30 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4833 |
1.4833 |
1.5459 |
1.5459 |
-0.0626 |
-4.05% |
| 2026-07-29 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5459 |
1.5459 |
1.5403 |
1.5403 |
0.0056 |
0.36% |
| 2026-07-28 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5403 |
1.5403 |
1.6126 |
1.6126 |
-0.0723 |
-4.48% |
| 2026-07-27 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6126 |
1.6126 |
1.5541 |
1.5541 |
0.0585 |
3.76% |
| 2026-07-24 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5541 |
1.5541 |
1.5885 |
1.5885 |
-0.0344 |
-2.17% |
| 2026-07-23 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5885 |
1.5885 |
1.5801 |
1.5801 |
0.0084 |
0.53% |
| 2026-07-22 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5801 |
1.5801 |
1.5968 |
1.5968 |
-0.0167 |
-1.05% |
| 2026-07-21 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5968 |
1.5968 |
1.5022 |
1.5022 |
0.0946 |
6.30% |
| 2026-07-20 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5022 |
1.5022 |
1.5732 |
1.5732 |
-0.0710 |
-4.73% |
| 2026-07-17 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5732 |
1.5732 |
1.7078 |
1.7078 |
-0.1346 |
-8.56% |
| 2026-07-16 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7078 |
1.7078 |
1.7612 |
1.7612 |
-0.0534 |
-3.03% |
| 2026-07-15 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7612 |
1.7612 |
1.8260 |
1.8260 |
-0.0648 |
-3.68% |
| 2026-07-14 |
015843 |
国投瑞银专精特新量化选股混合C |
1.8260 |
1.8260 |
1.7922 |
1.7922 |
0.0338 |
1.89% |
| 2026-07-13 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7922 |
1.7922 |
1.8901 |
1.8901 |
-0.0979 |
-5.46% |
| 2026-07-10 |
015843 |
国投瑞银专精特新量化选股混合C |
1.8901 |
1.8901 |
1.9384 |
1.9384 |
-0.0483 |
-2.49% |
| 2026-07-09 |
015843 |
国投瑞银专精特新量化选股混合C |
1.9384 |
1.9384 |
1.8779 |
1.8779 |
0.0605 |
3.22% |
| 2026-07-08 |
015843 |
国投瑞银专精特新量化选股混合C |
1.8779 |
1.8779 |
1.9141 |
1.9141 |
-0.0362 |
-1.89% |
| 2026-07-07 |
015843 |
国投瑞银专精特新量化选股混合C |
1.9141 |
1.9141 |
1.9508 |
1.9508 |
-0.0367 |
-1.88% |
| 2026-07-06 |
015843 |
国投瑞银专精特新量化选股混合C |
1.9508 |
1.9508 |
1.9643 |
1.9643 |
-0.0135 |
-0.69% |
| 2026-07-03 |
015843 |
国投瑞银专精特新量化选股混合C |
1.9643 |
1.9643 |
1.9474 |
1.9474 |
0.0169 |
0.87% |
| 2026-07-02 |
015843 |
国投瑞银专精特新量化选股混合C |
1.9474 |
1.9474 |
2.0124 |
2.0124 |
-0.0650 |
-3.23% |
| 2026-07-01 |
015843 |
国投瑞银专精特新量化选股混合C |
2.0124 |
2.0124 |
2.0198 |
2.0198 |
-0.0074 |
-0.37% |
| 2026-06-30 |
015843 |
国投瑞银专精特新量化选股混合C |
2.0198 |
2.0198 |
1.9390 |
1.9390 |
0.0808 |
4.17% |
| 2026-06-29 |
015843 |
国投瑞银专精特新量化选股混合C |
1.9390 |
1.9390 |
1.9319 |
1.9319 |
0.0071 |
0.37% |
| 2026-06-26 |
015843 |
国投瑞银专精特新量化选股混合C |
1.9319 |
1.9319 |
1.9779 |
1.9779 |
-0.0460 |
-2.33% |
| 2026-06-25 |
015843 |
国投瑞银专精特新量化选股混合C |
1.9779 |
1.9779 |
1.9531 |
1.9531 |
0.0248 |
1.27% |
| 2026-06-24 |
015843 |
国投瑞银专精特新量化选股混合C |
1.9531 |
1.9531 |
1.9144 |
1.9144 |
0.0387 |
2.02% |
| 2026-06-23 |
015843 |
国投瑞银专精特新量化选股混合C |
1.9144 |
1.9144 |
1.9348 |
1.9348 |
-0.0204 |
-1.05% |
| 2026-06-22 |
015843 |
国投瑞银专精特新量化选股混合C |
1.9348 |
1.9348 |
1.9062 |
1.9062 |
0.0286 |
1.50% |
| 2026-06-18 |
015843 |
国投瑞银专精特新量化选股混合C |
1.9062 |
1.9062 |
1.8771 |
1.8771 |
0.0291 |
1.55% |
| 2026-06-17 |
015843 |
国投瑞银专精特新量化选股混合C |
1.8771 |
1.8771 |
1.8365 |
1.8365 |
0.0406 |
2.21% |
| 2026-06-16 |
015843 |
国投瑞银专精特新量化选股混合C |
1.8365 |
1.8365 |
1.8039 |
1.8039 |
0.0326 |
1.81% |
