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
1.6548
0.0035 0.21%
2026-09-16
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：1.6548
- 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
近一年,国投瑞银专精特新量化选股混合C(015843)基金累计收益率26.21%
| 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 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7137 |
1.7137 |
1.6548 |
1.6548 |
0.0589 |
3.56% |
| 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% |
| 2026-06-15 |
015843 |
国投瑞银专精特新量化选股混合C |
1.8039 |
1.8039 |
1.7217 |
1.7217 |
0.0822 |
4.77% |
| 2026-06-12 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7217 |
1.7217 |
1.7134 |
1.7134 |
0.0083 |
0.48% |
| 2026-06-11 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7134 |
1.7134 |
1.7030 |
1.7030 |
0.0104 |
0.61% |
| 2026-06-10 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7030 |
1.7030 |
1.7127 |
1.7127 |
-0.0097 |
-0.57% |
| 2026-06-09 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7127 |
1.7127 |
1.6538 |
1.6538 |
0.0589 |
3.56% |
| 2026-06-08 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6538 |
1.6538 |
1.7184 |
1.7184 |
-0.0646 |
-3.76% |
| 2026-06-05 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7184 |
1.7184 |
1.7371 |
1.7371 |
-0.0187 |
-1.08% |
| 2026-06-04 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7371 |
1.7371 |
1.7321 |
1.7321 |
0.0050 |
0.29% |
| 2026-06-03 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7321 |
1.7321 |
1.7119 |
1.7119 |
0.0202 |
1.18% |
| 2026-06-02 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7119 |
1.7119 |
1.7123 |
1.7123 |
-0.0004 |
-0.02% |
| 2026-06-01 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7123 |
1.7123 |
1.7395 |
1.7395 |
-0.0272 |
-1.56% |
| 2026-05-29 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7395 |
1.7395 |
1.8084 |
1.8084 |
-0.0689 |
-3.81% |
| 2026-05-28 |
015843 |
国投瑞银专精特新量化选股混合C |
1.8084 |
1.8084 |
1.7898 |
1.7898 |
0.0186 |
1.04% |
| 2026-05-27 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7898 |
1.7898 |
1.8139 |
1.8139 |
-0.0241 |
-1.33% |
| 2026-05-26 |
015843 |
国投瑞银专精特新量化选股混合C |
1.8139 |
1.8139 |
1.8456 |
1.8456 |
-0.0317 |
-1.75% |
| 2026-05-25 |
015843 |
国投瑞银专精特新量化选股混合C |
1.8456 |
1.8456 |
1.8101 |
1.8101 |
0.0355 |
1.96% |
| 2026-05-22 |
015843 |
国投瑞银专精特新量化选股混合C |
1.8101 |
1.8101 |
1.7520 |
1.7520 |
0.0581 |
3.32% |
| 2026-05-21 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7520 |
1.7520 |
1.8220 |
1.8220 |
-0.0700 |
-3.84% |
| 2026-05-20 |
015843 |
国投瑞银专精特新量化选股混合C |
1.8220 |
1.8220 |
1.8023 |
1.8023 |
0.0197 |
1.09% |
| 2026-05-19 |
015843 |
国投瑞银专精特新量化选股混合C |
1.8023 |
1.8023 |
1.7903 |
1.7903 |
0.0120 |
0.67% |
| 2026-05-18 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7903 |
1.7903 |
1.7745 |
1.7745 |
0.0158 |
0.89% |
| 2026-05-15 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7745 |
1.7745 |
1.7789 |
1.7789 |
-0.0044 |
-0.25% |
| 2026-05-14 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7789 |
1.7789 |
1.8056 |
1.8056 |
-0.0267 |
-1.48% |
| 2026-05-13 |
015843 |
国投瑞银专精特新量化选股混合C |
1.8056 |
1.8056 |
1.7705 |
1.7705 |
0.0351 |
1.98% |
| 2026-05-12 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7705 |
1.7705 |
1.7819 |
1.7819 |
-0.0114 |
-0.64% |
| 2026-05-11 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7819 |
1.7819 |
1.7355 |
1.7355 |
0.0464 |
2.67% |
| 2026-05-08 |
015843 |
国投瑞银专精特新量化选股混合C |
1.7355 |
1.7355 |
1.7329 |
1.7329 |
0.0026 |
0.15% |
| 2026-04-30 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6665 |
1.6665 |
1.6494 |
1.6494 |
0.0171 |
1.04% |
| 2026-04-29 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6494 |
1.6494 |
1.6296 |
1.6296 |
0.0198 |
1.22% |
| 2026-04-28 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6296 |
1.6296 |
1.6562 |
1.6562 |
-0.0266 |
-1.61% |
| 2026-04-27 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6562 |
1.6562 |
1.6284 |
1.6284 |
0.0278 |
1.71% |
| 2026-04-24 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6284 |
1.6284 |
1.6313 |
1.6313 |
-0.0029 |
-0.18% |
| 2026-04-23 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6313 |
1.6313 |
1.6637 |
1.6637 |
-0.0324 |
-1.95% |
| 2026-04-22 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6637 |
1.6637 |
1.6441 |
1.6441 |
0.0196 |
1.19% |
| 2026-04-21 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6441 |
1.6441 |
1.6484 |
1.6484 |
-0.0043 |
-0.26% |
| 2026-04-20 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6484 |
1.6484 |
1.6440 |
1.6440 |
0.0044 |
0.27% |
| 2026-04-17 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6440 |
1.6440 |
1.6251 |
1.6251 |
0.0189 |
1.16% |
| 2026-04-16 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6251 |
1.6251 |
1.5957 |
1.5957 |
0.0294 |
1.84% |
| 2026-04-15 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5957 |
1.5957 |
1.6049 |
1.6049 |
-0.0092 |
-0.57% |
| 2026-04-14 |
015843 |
国投瑞银专精特新量化选股混合C |
1.6049 |
1.6049 |
1.5761 |
1.5761 |
0.0288 |
1.83% |
| 2026-04-13 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5761 |
1.5761 |
1.5697 |
1.5697 |
0.0064 |
0.41% |
| 2026-04-10 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5697 |
1.5697 |
1.5464 |
1.5464 |
0.0233 |
1.51% |
| 2026-04-09 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5464 |
1.5464 |
1.5548 |
1.5548 |
-0.0084 |
-0.54% |
| 2026-04-08 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5548 |
1.5548 |
1.4785 |
1.4785 |
0.0763 |
5.16% |
| 2026-04-07 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4785 |
1.4785 |
1.4597 |
1.4597 |
0.0188 |
1.29% |
| 2026-04-03 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4597 |
1.4597 |
1.4768 |
1.4768 |
-0.0171 |
-1.16% |
| 2026-04-02 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4768 |
1.4768 |
1.5064 |
1.5064 |
-0.0296 |
-1.96% |
| 2026-04-01 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5064 |
1.5064 |
1.4684 |
1.4684 |
0.0380 |
2.59% |
| 2026-03-31 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4684 |
1.4684 |
1.4880 |
1.4880 |
-0.0196 |
-1.32% |
| 2026-03-30 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4880 |
1.4880 |
1.4831 |
1.4831 |
0.0049 |
0.33% |
| 2026-03-27 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4831 |
1.4831 |
1.4602 |
1.4602 |
0.0229 |
1.57% |
| 2026-03-26 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4602 |
1.4602 |
1.4833 |
1.4833 |
-0.0231 |
-1.56% |
| 2026-03-25 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4833 |
1.4833 |
1.4521 |
1.4521 |
0.0312 |
2.15% |
| 2026-03-24 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4521 |
1.4521 |
1.4014 |
1.4014 |
0.0507 |
3.62% |
| 2026-03-23 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4014 |
1.4014 |
1.4795 |
1.4795 |
-0.0781 |
-5.57% |
| 2026-03-20 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4795 |
1.4795 |
1.5062 |
1.5062 |
-0.0267 |
-1.77% |
| 2026-03-19 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5062 |
1.5062 |
1.5436 |
1.5436 |
-0.0374 |
-2.42% |
| 2026-03-18 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5436 |
1.5436 |
1.5135 |
1.5135 |
0.0301 |
1.99% |
| 2026-03-17 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5135 |
1.5135 |
1.5513 |
1.5513 |
-0.0378 |
-2.44% |
| 2026-03-16 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5513 |
1.5513 |
1.5372 |
1.5372 |
0.0141 |
0.92% |
| 2026-03-13 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5372 |
1.5372 |
1.5515 |
1.5515 |
-0.0143 |
-0.92% |
| 2026-03-12 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5515 |
1.5515 |
1.5682 |
1.5682 |
-0.0167 |
-1.06% |
| 2026-03-11 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5682 |
1.5682 |
1.5674 |
1.5674 |
0.0008 |
0.05% |
| 2026-03-10 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5674 |
1.5674 |
1.5231 |
1.5231 |
0.0443 |
2.91% |
| 2026-03-09 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5231 |
1.5231 |
1.5408 |
1.5408 |
-0.0177 |
-1.15% |
| 2026-03-06 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5408 |
1.5408 |
1.5221 |
1.5221 |
0.0187 |
1.23% |
| 2026-03-05 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5221 |
1.5221 |
1.4920 |
1.4920 |
0.0301 |
2.02% |
| 2026-03-04 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4920 |
1.4920 |
1.4989 |
1.4989 |
-0.0069 |
-0.46% |
| 2026-03-03 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4989 |
1.4989 |
1.5717 |
1.5717 |
-0.0728 |
-4.63% |
| 2026-03-02 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5717 |
1.5717 |
1.5896 |
1.5896 |
-0.0179 |
-1.13% |
| 2026-02-27 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5896 |
1.5896 |
1.5871 |
1.5871 |
0.0025 |
0.16% |
| 2026-02-26 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5871 |
1.5871 |
1.5639 |
1.5639 |
0.0232 |
1.48% |
| 2026-02-25 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5639 |
1.5639 |
1.5559 |
1.5559 |
0.0080 |
0.51% |
| 2026-02-24 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5559 |
1.5559 |
1.5469 |
1.5469 |
0.0090 |
0.58% |
| 2026-02-13 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5469 |
1.5469 |
1.5527 |
1.5527 |
-0.0058 |
-0.37% |
| 2026-02-12 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5527 |
1.5527 |
1.5316 |
1.5316 |
0.0211 |
1.38% |
| 2026-02-11 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5316 |
1.5316 |
1.5365 |
1.5365 |
-0.0049 |
-0.32% |
| 2026-02-10 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5365 |
1.5365 |
1.5299 |
1.5299 |
0.0066 |
0.43% |
| 2026-02-09 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5299 |
1.5299 |
1.5011 |
1.5011 |
0.0288 |
1.92% |
| 2026-02-06 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5011 |
1.5011 |
1.4983 |
1.4983 |
0.0028 |
0.19% |
| 2026-02-05 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4983 |
1.4983 |
1.5173 |
1.5173 |
-0.0190 |
-1.25% |
| 2026-02-04 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5173 |
1.5173 |
1.5318 |
1.5318 |
-0.0145 |
-0.95% |
| 2026-02-03 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5318 |
1.5318 |
1.4982 |
1.4982 |
0.0336 |
2.24% |
| 2026-02-02 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4982 |
1.4982 |
1.5514 |
1.5514 |
-0.0532 |
-3.43% |
| 2026-01-30 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5514 |
1.5514 |
1.5392 |
1.5392 |
0.0122 |
0.79% |
| 2026-01-29 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5392 |
1.5392 |
1.5775 |
1.5775 |
-0.0383 |
-2.43% |
| 2026-01-28 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5775 |
1.5775 |
1.5853 |
1.5853 |
-0.0078 |
-0.49% |
| 2026-01-27 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5853 |
1.5853 |
1.5700 |
1.5700 |
0.0153 |
0.97% |
| 2026-01-26 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5700 |
1.5700 |
1.5920 |
1.5920 |
-0.0220 |
-1.38% |
| 2026-01-23 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5920 |
1.5920 |
1.5761 |
1.5761 |
0.0159 |
1.01% |
| 2026-01-22 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5761 |
1.5761 |
1.5705 |
1.5705 |
0.0056 |
0.36% |
| 2026-01-21 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5705 |
1.5705 |
1.5292 |
1.5292 |
0.0413 |
2.70% |
| 2026-01-20 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5292 |
1.5292 |
1.5373 |
1.5373 |
-0.0081 |
-0.53% |
| 2026-01-19 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5373 |
1.5373 |
1.5249 |
1.5249 |
0.0124 |
0.81% |
| 2026-01-16 |
015843 |
国投瑞银专精特新量化选股混合C |
1.5249 |
1.5249 |
1.4959 |
1.4959 |
0.0290 |
1.94% |
| 2026-01-15 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4959 |
1.4959 |
1.4839 |
1.4839 |
0.0120 |
0.81% |
| 2026-01-14 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4839 |
1.4839 |
1.4548 |
1.4548 |
0.0291 |
2.00% |
| 2026-01-13 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4548 |
1.4548 |
1.4777 |
1.4777 |
-0.0229 |
-1.55% |
| 2026-01-12 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4777 |
1.4777 |
1.4560 |
1.4560 |
0.0217 |
1.49% |
| 2026-01-09 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4560 |
1.4560 |
1.4383 |
1.4383 |
0.0177 |
1.23% |
| 2026-01-08 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4383 |
1.4383 |
1.4300 |
1.4300 |
0.0083 |
0.58% |
| 2026-01-07 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4300 |
1.4300 |
1.4175 |
1.4175 |
0.0125 |
0.88% |
| 2026-01-06 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4175 |
1.4175 |
1.4076 |
1.4076 |
0.0099 |
0.70% |
| 2026-01-05 |
015843 |
国投瑞银专精特新量化选股混合C |
1.4076 |
1.4076 |
1.3719 |
1.3719 |
0.0357 |
2.60% |
| 2025-12-31 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3719 |
1.3719 |
1.3761 |
1.3761 |
-0.0042 |
-0.31% |
| 2025-12-30 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3761 |
1.3761 |
1.3714 |
1.3714 |
0.0047 |
0.34% |
| 2025-12-29 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3714 |
1.3714 |
1.3700 |
1.3700 |
0.0014 |
0.10% |
| 2025-12-26 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3700 |
1.3700 |
1.3785 |
1.3785 |
-0.0085 |
-0.62% |
| 2025-12-25 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3785 |
1.3785 |
1.3620 |
1.3620 |
0.0165 |
1.21% |
| 2025-12-24 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3620 |
1.3620 |
1.3400 |
1.3400 |
0.0220 |
1.64% |
| 2025-12-23 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3400 |
1.3400 |
1.3372 |
1.3372 |
0.0028 |
0.21% |
| 2025-12-22 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3372 |
1.3372 |
1.3144 |
1.3144 |
0.0228 |
1.73% |
| 2025-12-19 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3144 |
1.3144 |
1.3046 |
1.3046 |
0.0098 |
0.75% |
| 2025-12-18 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3046 |
1.3046 |
1.3065 |
1.3065 |
-0.0019 |
-0.15% |
| 2025-12-17 |
015843 |
国投瑞银专精特新量化选股混合C |
1.3065 |
1.3065 |
1.2828 |
1.2828 |
0.0237 |
1.85% |
| 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% |
