国投瑞银磐睿量化选股混合A基金净值查询(021826)
今天最新净值
1.0996
-0.0077 -0.70%
2026-09-15
盘中实时估值(仅供参考)
1.1475
-0.0010 -0.0845%
2026-03-24 15:39:58
- 累计净值：1.0996
- 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：0.58亿元
- 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A(021826)基金累计收益率-0.78%
| 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 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0996 |
1.0996 |
1.1073 |
1.1073 |
-0.0077 |
-0.70% |
| 2026-09-14 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1073 |
1.1073 |
1.1067 |
1.1067 |
0.0006 |
0.05% |
| 2026-09-11 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1067 |
1.1067 |
1.1191 |
1.1191 |
-0.0124 |
-1.11% |
| 2026-09-10 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1191 |
1.1191 |
1.1262 |
1.1262 |
-0.0071 |
-0.63% |
| 2026-09-09 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1262 |
1.1262 |
1.1260 |
1.1260 |
0.0002 |
0.02% |
| 2026-09-08 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1260 |
1.1260 |
1.1196 |
1.1196 |
0.0064 |
0.57% |
| 2026-09-07 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1196 |
1.1196 |
1.1236 |
1.1236 |
-0.0040 |
-0.36% |
| 2026-09-04 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1236 |
1.1236 |
1.1194 |
1.1194 |
0.0042 |
0.38% |
| 2026-09-03 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1194 |
1.1194 |
1.1186 |
1.1186 |
0.0008 |
0.07% |
| 2026-09-02 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1186 |
1.1186 |
1.1290 |
1.1290 |
-0.0104 |
-0.92% |
|
|
| 2026-09-01 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1290 |
1.1290 |
1.1215 |
1.1215 |
0.0075 |
0.67% |
| 2026-08-31 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1215 |
1.1215 |
1.1193 |
1.1193 |
0.0022 |
0.20% |
| 2026-08-28 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1193 |
1.1193 |
1.1156 |
1.1156 |
0.0037 |
0.33% |
| 2026-08-27 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1156 |
1.1156 |
1.1143 |
1.1143 |
0.0013 |
0.12% |
| 2026-08-26 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1143 |
1.1143 |
1.1113 |
1.1113 |
0.0030 |
0.27% |
| 2026-08-25 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1113 |
1.1113 |
1.1069 |
1.1069 |
0.0044 |
0.40% |
| 2026-08-24 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1069 |
1.1069 |
1.1076 |
1.1076 |
-0.0007 |
-0.06% |
| 2026-08-21 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1076 |
1.1076 |
1.1178 |
1.1178 |
-0.0102 |
-0.92% |
| 2026-08-20 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1178 |
1.1178 |
1.1135 |
1.1135 |
0.0043 |
0.39% |
| 2026-08-19 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1135 |
1.1135 |
1.1223 |
1.1223 |
-0.0088 |
-0.78% |
| 2026-08-18 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1223 |
1.1223 |
1.1146 |
1.1146 |
0.0077 |
0.69% |
| 2026-08-17 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1146 |
1.1146 |
1.1101 |
1.1101 |
0.0045 |
0.41% |
| 2026-08-14 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2026-08-13 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1099 |
1.1099 |
1.1160 |
1.1160 |
-0.0061 |
-0.55% |
| 2026-08-12 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1160 |
1.1160 |
1.1170 |
1.1170 |
-0.0010 |
-0.09% |
|
|
| 2026-08-11 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1170 |
1.1170 |
1.1221 |
1.1221 |
-0.0051 |
-0.45% |
| 2026-08-10 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1221 |
1.1221 |
1.1103 |
1.1103 |
0.0118 |
1.06% |
| 2026-08-07 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1103 |
1.1103 |
1.1068 |
1.1068 |
0.0035 |
0.32% |
| 2026-08-06 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1068 |
1.1068 |
1.1033 |
1.1033 |
0.0035 |
0.32% |
| 2026-08-05 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1033 |
1.1033 |
1.1015 |
1.1015 |
0.0018 |
0.16% |
| 2026-08-04 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1015 |
1.1015 |
1.1095 |
1.1095 |
-0.0080 |
-0.72% |
| 2026-08-03 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1095 |
1.1095 |
1.1081 |
1.1081 |
0.0014 |
0.13% |
| 2026-07-31 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1081 |
1.1081 |
1.1071 |
1.1071 |
0.0010 |
0.09% |
| 2026-07-30 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1071 |
1.1071 |
1.0991 |
1.0991 |
0.0080 |
0.73% |
| 2026-07-29 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0991 |
1.0991 |
1.0830 |
1.0830 |
0.0161 |
1.49% |
| 2026-07-28 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0830 |
1.0830 |
1.0837 |
1.0837 |
-0.0007 |
-0.06% |
| 2026-07-27 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0837 |
1.0837 |
1.0617 |
1.0617 |
0.0220 |
2.07% |
| 2026-07-24 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0617 |
1.0617 |
1.0761 |
1.0761 |
-0.0144 |
-1.34% |
| 2026-07-23 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0761 |
1.0761 |
1.0674 |
1.0674 |
0.0087 |
0.82% |
| 2026-07-22 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0674 |
1.0674 |
1.0647 |
1.0647 |
0.0027 |
0.25% |
| 2026-07-21 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0647 |
1.0647 |
1.0656 |
1.0656 |
-0.0009 |
-0.08% |
| 2026-07-20 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0656 |
1.0656 |
1.0514 |
1.0514 |
0.0142 |
1.35% |
| 2026-07-17 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0514 |
1.0514 |
1.0679 |
1.0679 |
-0.0165 |
-1.55% |
| 2026-07-16 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0679 |
1.0679 |
1.0726 |
1.0726 |
-0.0047 |
-0.44% |
| 2026-07-15 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0726 |
1.0726 |
1.0681 |
1.0681 |
0.0045 |
0.42% |
| 2026-07-14 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0681 |
1.0681 |
1.0504 |
1.0504 |
0.0177 |
1.69% |
| 2026-07-13 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0504 |
1.0504 |
1.0572 |
1.0572 |
-0.0068 |
-0.64% |
| 2026-07-10 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0572 |
1.0572 |
1.0561 |
1.0561 |
0.0011 |
0.10% |
| 2026-07-09 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0561 |
1.0561 |
1.0554 |
1.0554 |
0.0007 |
0.07% |
| 2026-07-08 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0554 |
1.0554 |
1.0564 |
1.0564 |
-0.0010 |
-0.09% |
| 2026-07-07 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0564 |
1.0564 |
1.0683 |
1.0683 |
-0.0119 |
-1.11% |
| 2026-07-06 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0683 |
1.0683 |
1.0613 |
1.0613 |
0.0070 |
0.66% |
| 2026-07-03 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0613 |
1.0613 |
1.0456 |
1.0456 |
0.0157 |
1.50% |
| 2026-07-02 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0456 |
1.0456 |
1.0402 |
1.0402 |
0.0054 |
0.52% |
| 2026-07-01 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0402 |
1.0402 |
1.0240 |
1.0240 |
0.0162 |
1.58% |
| 2026-06-30 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0240 |
1.0240 |
1.0285 |
1.0285 |
-0.0045 |
-0.44% |
| 2026-06-29 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0285 |
1.0285 |
1.0220 |
1.0220 |
0.0065 |
0.64% |
| 2026-06-26 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0220 |
1.0220 |
1.0411 |
1.0411 |
-0.0191 |
-1.83% |
| 2026-06-25 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0411 |
1.0411 |
1.0487 |
1.0487 |
-0.0076 |
-0.72% |
| 2026-06-24 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0487 |
1.0487 |
1.0561 |
1.0561 |
-0.0074 |
-0.70% |
| 2026-06-23 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0561 |
1.0561 |
1.0612 |
1.0612 |
-0.0051 |
-0.48% |
| 2026-06-22 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0612 |
1.0612 |
1.0524 |
1.0524 |
0.0088 |
0.84% |
| 2026-06-18 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0524 |
1.0524 |
1.0653 |
1.0653 |
-0.0129 |
-1.21% |
| 2026-06-17 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0653 |
1.0653 |
1.0679 |
1.0679 |
-0.0026 |
-0.24% |
| 2026-06-16 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0679 |
1.0679 |
1.0766 |
1.0766 |
-0.0087 |
-0.81% |
| 2026-06-15 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0766 |
1.0766 |
1.0664 |
1.0664 |
0.0102 |
0.96% |
| 2026-06-12 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0664 |
1.0664 |
1.0543 |
1.0543 |
0.0121 |
1.15% |
| 2026-06-11 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0543 |
1.0543 |
1.0588 |
1.0588 |
-0.0045 |
-0.43% |
| 2026-06-10 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0588 |
1.0588 |
1.0564 |
1.0564 |
0.0024 |
0.23% |
| 2026-06-09 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0564 |
1.0564 |
1.0555 |
1.0555 |
0.0009 |
0.09% |
| 2026-06-08 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0555 |
1.0555 |
1.0744 |
1.0744 |
-0.0189 |
-1.76% |
| 2026-06-05 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0744 |
1.0744 |
1.0732 |
1.0732 |
0.0012 |
0.11% |
| 2026-06-04 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0732 |
1.0732 |
1.0885 |
1.0885 |
-0.0153 |
-1.41% |
| 2026-06-03 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0885 |
1.0885 |
1.0928 |
1.0928 |
-0.0043 |
-0.39% |
| 2026-06-02 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0928 |
1.0928 |
1.0992 |
1.0992 |
-0.0064 |
-0.58% |
| 2026-06-01 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0992 |
1.0992 |
1.0838 |
1.0838 |
0.0154 |
1.42% |
| 2026-05-29 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0838 |
1.0838 |
1.0803 |
1.0803 |
0.0035 |
0.32% |
| 2026-05-28 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0803 |
1.0803 |
1.0833 |
1.0833 |
-0.0030 |
-0.28% |
| 2026-05-27 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0833 |
1.0833 |
1.0920 |
1.0920 |
-0.0087 |
-0.80% |
| 2026-05-26 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0920 |
1.0920 |
1.0960 |
1.0960 |
-0.0040 |
-0.36% |
| 2026-05-25 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2026-05-22 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2026-05-21 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0959 |
1.0959 |
1.1143 |
1.1143 |
-0.0184 |
-1.65% |
| 2026-05-20 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1143 |
1.1143 |
1.1202 |
1.1202 |
-0.0059 |
-0.53% |
| 2026-05-19 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1202 |
1.1202 |
1.1128 |
1.1128 |
0.0074 |
0.66% |
| 2026-05-18 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1128 |
1.1128 |
1.1173 |
1.1173 |
-0.0045 |
-0.40% |
| 2026-05-15 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1173 |
1.1173 |
1.1245 |
1.1245 |
-0.0072 |
-0.64% |
| 2026-05-14 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1245 |
1.1245 |
1.1330 |
1.1330 |
-0.0085 |
-0.75% |
| 2026-05-13 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1330 |
1.1330 |
1.1291 |
1.1291 |
0.0039 |
0.35% |
| 2026-05-12 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1291 |
1.1291 |
1.1339 |
1.1339 |
-0.0048 |
-0.42% |
| 2026-05-11 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1339 |
1.1339 |
1.1305 |
1.1305 |
0.0034 |
0.30% |
| 2026-05-08 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1305 |
1.1305 |
1.1290 |
1.1290 |
0.0015 |
0.13% |
| 2026-04-30 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1284 |
1.1284 |
1.1378 |
1.1378 |
-0.0094 |
-0.83% |
| 2026-04-29 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1378 |
1.1378 |
1.1306 |
1.1306 |
0.0072 |
0.64% |
| 2026-04-28 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1306 |
1.1306 |
1.1248 |
1.1248 |
0.0058 |
0.52% |
| 2026-04-27 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1248 |
1.1248 |
1.1274 |
1.1274 |
-0.0026 |
-0.23% |
| 2026-04-24 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1274 |
1.1274 |
1.1283 |
1.1283 |
-0.0009 |
-0.08% |
| 2026-04-23 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1283 |
1.1283 |
1.1329 |
1.1329 |
-0.0046 |
-0.41% |
| 2026-04-22 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1329 |
1.1329 |
1.1304 |
1.1304 |
0.0025 |
0.22% |
| 2026-04-21 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1304 |
1.1304 |
1.1282 |
1.1282 |
0.0022 |
0.20% |
| 2026-04-20 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1282 |
1.1282 |
1.1237 |
1.1237 |
0.0045 |
0.40% |
| 2026-04-17 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1237 |
1.1237 |
1.1270 |
1.1270 |
-0.0033 |
-0.29% |
| 2026-04-16 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1270 |
1.1270 |
1.1196 |
1.1196 |
0.0074 |
0.66% |
| 2026-04-15 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1196 |
1.1196 |
1.1149 |
1.1149 |
0.0047 |
0.42% |
| 2026-04-14 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1149 |
1.1149 |
1.1129 |
1.1129 |
0.0020 |
0.18% |
| 2026-04-13 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1129 |
1.1129 |
1.1170 |
1.1170 |
-0.0041 |
-0.37% |
| 2026-04-10 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1170 |
1.1170 |
1.1131 |
1.1131 |
0.0039 |
0.35% |
| 2026-04-09 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1131 |
1.1131 |
1.1234 |
1.1234 |
-0.0103 |
-0.92% |
| 2026-04-08 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1234 |
1.1234 |
1.0928 |
1.0928 |
0.0306 |
2.80% |
| 2026-04-07 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0928 |
1.0928 |
1.0858 |
1.0858 |
0.0070 |
0.64% |
| 2026-04-03 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0858 |
1.0858 |
1.1050 |
1.1050 |
-0.0192 |
-1.74% |
| 2026-04-02 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1050 |
1.1050 |
1.1161 |
1.1161 |
-0.0111 |
-0.99% |
| 2026-04-01 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1161 |
1.1161 |
1.1066 |
1.1066 |
0.0095 |
0.86% |
| 2026-03-31 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1066 |
1.1066 |
1.1139 |
1.1139 |
-0.0073 |
-0.66% |
| 2026-03-30 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1139 |
1.1139 |
1.1144 |
1.1144 |
-0.0005 |
-0.04% |
| 2026-03-27 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1144 |
1.1144 |
1.1074 |
1.1074 |
0.0070 |
0.63% |
| 2026-03-26 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1074 |
1.1074 |
1.1170 |
1.1170 |
-0.0096 |
-0.86% |
| 2026-03-25 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1170 |
1.1170 |
1.1002 |
1.1002 |
0.0168 |
1.53% |
| 2026-03-24 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1002 |
1.1002 |
1.0715 |
1.0715 |
0.0287 |
2.68% |
| 2026-03-23 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0715 |
1.0715 |
1.1194 |
1.1194 |
-0.0479 |
-4.28% |
| 2026-03-20 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1194 |
1.1194 |
1.1358 |
1.1358 |
-0.0164 |
-1.44% |
| 2026-03-19 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1358 |
1.1358 |
1.1533 |
1.1533 |
-0.0175 |
-1.52% |
| 2026-03-18 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1533 |
1.1533 |
1.1485 |
1.1485 |
0.0048 |
0.42% |
| 2026-03-17 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1485 |
1.1485 |
1.1610 |
1.1610 |
-0.0125 |
-1.08% |
| 2026-03-16 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1610 |
1.1610 |
1.1668 |
1.1668 |
-0.0058 |
-0.50% |
| 2026-03-13 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1668 |
1.1668 |
1.1607 |
1.1607 |
0.0061 |
0.53% |
| 2026-03-12 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1607 |
1.1607 |
1.1609 |
1.1609 |
-0.0002 |
-0.02% |
| 2026-03-11 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1609 |
1.1609 |
1.1548 |
1.1548 |
0.0061 |
0.53% |
| 2026-03-10 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1548 |
1.1548 |
1.1438 |
1.1438 |
0.0110 |
0.96% |
| 2026-03-09 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1438 |
1.1438 |
1.1502 |
1.1502 |
-0.0064 |
-0.56% |
| 2026-03-06 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1502 |
1.1502 |
1.1360 |
1.1360 |
0.0142 |
1.25% |
| 2026-03-05 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1360 |
1.1360 |
1.1275 |
1.1275 |
0.0085 |
0.75% |
| 2026-03-04 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1275 |
1.1275 |
1.1434 |
1.1434 |
-0.0159 |
-1.39% |
| 2026-03-03 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1434 |
1.1434 |
1.1557 |
1.1557 |
-0.0123 |
-1.06% |
| 2026-03-02 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1557 |
1.1557 |
1.1609 |
1.1609 |
-0.0052 |
-0.45% |
| 2026-02-27 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1609 |
1.1609 |
1.1583 |
1.1583 |
0.0026 |
0.22% |
| 2026-02-26 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1583 |
1.1583 |
1.1600 |
1.1600 |
-0.0017 |
-0.15% |
| 2026-02-25 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1600 |
1.1600 |
1.1598 |
1.1598 |
0.0002 |
0.02% |
| 2026-02-24 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1598 |
1.1598 |
1.1411 |
1.1411 |
0.0187 |
1.64% |
| 2026-02-13 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1411 |
1.1411 |
1.1526 |
1.1526 |
-0.0115 |
-1.00% |
| 2026-02-12 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1526 |
1.1526 |
1.1560 |
1.1560 |
-0.0034 |
-0.29% |
| 2026-02-11 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1560 |
1.1560 |
1.1546 |
1.1546 |
0.0014 |
0.12% |
| 2026-02-10 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1546 |
1.1546 |
1.1472 |
1.1472 |
0.0074 |
0.65% |
| 2026-02-09 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1472 |
1.1472 |
1.1358 |
1.1358 |
0.0114 |
1.00% |
| 2026-02-06 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1358 |
1.1358 |
1.1361 |
1.1361 |
-0.0003 |
-0.03% |
| 2026-02-05 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1361 |
1.1361 |
1.1376 |
1.1376 |
-0.0015 |
-0.13% |
| 2026-02-04 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1376 |
1.1376 |
1.1282 |
1.1282 |
0.0094 |
0.83% |
| 2026-02-03 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1282 |
1.1282 |
1.1140 |
1.1140 |
0.0142 |
1.27% |
| 2026-02-02 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1140 |
1.1140 |
1.1401 |
1.1401 |
-0.0261 |
-2.29% |
| 2026-01-30 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1401 |
1.1401 |
1.1407 |
1.1407 |
-0.0006 |
-0.05% |
| 2026-01-29 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1407 |
1.1407 |
1.1451 |
1.1451 |
-0.0044 |
-0.38% |
| 2026-01-28 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1451 |
1.1451 |
1.1440 |
1.1440 |
0.0011 |
0.10% |
| 2026-01-27 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1440 |
1.1440 |
1.1448 |
1.1448 |
-0.0008 |
-0.07% |
| 2026-01-26 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1448 |
1.1448 |
1.1473 |
1.1473 |
-0.0025 |
-0.22% |
| 2026-01-23 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1473 |
1.1473 |
1.1396 |
1.1396 |
0.0077 |
0.68% |
| 2026-01-22 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1396 |
1.1396 |
1.1352 |
1.1352 |
0.0044 |
0.39% |
| 2026-01-21 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1352 |
1.1352 |
1.1327 |
1.1327 |
0.0025 |
0.22% |
| 2026-01-20 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1327 |
1.1327 |
1.1294 |
1.1294 |
0.0033 |
0.29% |
| 2026-01-19 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1294 |
1.1294 |
1.1199 |
1.1199 |
0.0095 |
0.85% |
| 2026-01-16 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1199 |
1.1199 |
1.1233 |
1.1233 |
-0.0034 |
-0.30% |
| 2026-01-15 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1233 |
1.1233 |
1.1217 |
1.1217 |
0.0016 |
0.14% |
| 2026-01-14 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1217 |
1.1217 |
1.1236 |
1.1236 |
-0.0019 |
-0.17% |
| 2026-01-13 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1236 |
1.1236 |
1.1259 |
1.1259 |
-0.0023 |
-0.20% |
| 2026-01-12 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1259 |
1.1259 |
1.1192 |
1.1192 |
0.0067 |
0.60% |
| 2026-01-09 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1192 |
1.1192 |
1.1107 |
1.1107 |
0.0085 |
0.77% |
| 2026-01-08 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1107 |
1.1107 |
1.1088 |
1.1088 |
0.0019 |
0.17% |
| 2026-01-07 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1088 |
1.1088 |
1.1144 |
1.1144 |
-0.0056 |
-0.50% |
| 2026-01-06 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1144 |
1.1144 |
1.1073 |
1.1073 |
0.0071 |
0.64% |
| 2026-01-05 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1073 |
1.1073 |
1.0988 |
1.0988 |
0.0085 |
0.77% |
| 2025-12-31 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0988 |
1.0988 |
1.0955 |
1.0955 |
0.0033 |
0.30% |
| 2025-12-30 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0955 |
1.0955 |
1.0947 |
1.0947 |
0.0008 |
0.07% |
| 2025-12-29 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0947 |
1.0947 |
1.0982 |
1.0982 |
-0.0035 |
-0.32% |
| 2025-12-26 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0982 |
1.0982 |
1.0998 |
1.0998 |
-0.0016 |
-0.15% |
| 2025-12-25 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0998 |
1.0998 |
1.0957 |
1.0957 |
0.0041 |
0.37% |
| 2025-12-24 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0957 |
1.0957 |
1.0913 |
1.0913 |
0.0044 |
0.40% |
| 2025-12-23 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0913 |
1.0913 |
1.0938 |
1.0938 |
-0.0025 |
-0.23% |
| 2025-12-22 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0938 |
1.0938 |
1.0969 |
1.0969 |
-0.0031 |
-0.28% |
| 2025-12-19 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0969 |
1.0969 |
1.0885 |
1.0885 |
0.0084 |
0.77% |
| 2025-12-18 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0885 |
1.0885 |
1.0827 |
1.0827 |
0.0058 |
0.54% |
| 2025-12-17 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0827 |
1.0827 |
1.0771 |
1.0771 |
0.0056 |
0.52% |
| 2025-12-16 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0771 |
1.0771 |
1.0834 |
1.0834 |
-0.0063 |
-0.58% |
| 2025-12-15 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0834 |
1.0834 |
1.0858 |
1.0858 |
-0.0024 |
-0.22% |
| 2025-12-12 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0858 |
1.0858 |
1.0830 |
1.0830 |
0.0028 |
0.26% |
| 2025-12-11 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0830 |
1.0830 |
1.0917 |
1.0917 |
-0.0087 |
-0.80% |
| 2025-12-10 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2025-12-09 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0917 |
1.0917 |
1.0993 |
1.0993 |
-0.0076 |
-0.69% |
| 2025-12-08 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0993 |
1.0993 |
1.1000 |
1.1000 |
-0.0007 |
-0.06% |
| 2025-12-05 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1000 |
1.1000 |
1.0930 |
1.0930 |
0.0070 |
0.64% |
| 2025-12-04 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0930 |
1.0930 |
1.0983 |
1.0983 |
-0.0053 |
-0.48% |
| 2025-12-03 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0983 |
1.0983 |
1.0976 |
1.0976 |
0.0007 |
0.06% |
| 2025-12-02 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0976 |
1.0976 |
1.0984 |
1.0984 |
-0.0008 |
-0.07% |
| 2025-12-01 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0984 |
1.0984 |
1.0958 |
1.0958 |
0.0026 |
0.24% |
| 2025-11-28 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0958 |
1.0958 |
1.0920 |
1.0920 |
0.0038 |
0.35% |
| 2025-11-27 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0920 |
1.0920 |
1.0906 |
1.0906 |
0.0014 |
0.13% |
| 2025-11-26 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0906 |
1.0906 |
1.0929 |
1.0929 |
-0.0023 |
-0.21% |
| 2025-11-25 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0929 |
1.0929 |
1.0842 |
1.0842 |
0.0087 |
0.80% |
| 2025-11-24 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0842 |
1.0842 |
1.0814 |
1.0814 |
0.0028 |
0.26% |
| 2025-11-21 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0814 |
1.0814 |
1.1043 |
1.1043 |
-0.0229 |
-2.07% |
| 2025-11-20 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1043 |
1.1043 |
1.1061 |
1.1061 |
-0.0018 |
-0.16% |
| 2025-11-19 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1061 |
1.1061 |
1.1103 |
1.1103 |
-0.0042 |
-0.38% |
| 2025-11-18 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1103 |
1.1103 |
1.1163 |
1.1163 |
-0.0060 |
-0.54% |
| 2025-11-17 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1163 |
1.1163 |
1.1276 |
1.1276 |
-0.0113 |
-1.00% |
| 2025-11-14 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1276 |
1.1276 |
1.1338 |
1.1338 |
-0.0062 |
-0.55% |
| 2025-11-13 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1338 |
1.1338 |
1.1312 |
1.1312 |
0.0026 |
0.23% |
| 2025-11-12 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1312 |
1.1312 |
1.1302 |
1.1302 |
0.0010 |
0.09% |
| 2025-11-11 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1302 |
1.1302 |
1.1297 |
1.1297 |
0.0005 |
0.04% |
| 2025-11-10 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1297 |
1.1297 |
1.1237 |
1.1237 |
0.0060 |
0.53% |
| 2025-11-07 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1237 |
1.1237 |
1.1220 |
1.1220 |
0.0017 |
0.15% |
| 2025-11-06 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1220 |
1.1220 |
1.1162 |
1.1162 |
0.0058 |
0.52% |
| 2025-11-05 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1162 |
1.1162 |
1.1099 |
1.1099 |
0.0063 |
0.57% |
| 2025-11-04 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1099 |
1.1099 |
1.1129 |
1.1129 |
-0.0030 |
-0.27% |
| 2025-11-03 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1129 |
1.1129 |
1.1118 |
1.1118 |
0.0011 |
0.10% |
| 2025-10-31 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1118 |
1.1118 |
1.1153 |
1.1153 |
-0.0035 |
-0.31% |
| 2025-10-30 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1153 |
1.1153 |
1.1214 |
1.1214 |
-0.0061 |
-0.54% |
| 2025-10-29 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1214 |
1.1214 |
1.1209 |
1.1209 |
0.0005 |
0.04% |
| 2025-10-28 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1209 |
1.1209 |
1.1247 |
1.1247 |
-0.0038 |
-0.34% |
| 2025-10-27 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1247 |
1.1247 |
1.1183 |
1.1183 |
0.0064 |
0.57% |
| 2025-10-24 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1183 |
1.1183 |
1.1166 |
1.1166 |
0.0017 |
0.15% |
| 2025-10-23 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1166 |
1.1166 |
1.1093 |
1.1093 |
0.0073 |
0.66% |
| 2025-10-22 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1093 |
1.1093 |
1.1068 |
1.1068 |
0.0025 |
0.23% |
| 2025-10-21 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1068 |
1.1068 |
1.0978 |
1.0978 |
0.0090 |
0.82% |
| 2025-10-20 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0978 |
1.0978 |
1.0961 |
1.0961 |
0.0017 |
0.16% |
| 2025-10-17 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0961 |
1.0961 |
1.1096 |
1.1096 |
-0.0135 |
-1.22% |
| 2025-10-16 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1096 |
1.1096 |
1.1091 |
1.1091 |
0.0005 |
0.05% |
| 2025-10-15 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1091 |
1.1091 |
1.1015 |
1.1015 |
0.0076 |
0.69% |
| 2025-10-14 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1015 |
1.1015 |
1.0998 |
1.0998 |
0.0017 |
0.15% |
| 2025-10-13 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0998 |
1.0998 |
1.1018 |
1.1018 |
-0.0020 |
-0.18% |
| 2025-10-10 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1018 |
1.1018 |
1.0984 |
1.0984 |
0.0034 |
0.31% |
| 2025-10-09 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0984 |
1.0984 |
1.0903 |
1.0903 |
0.0081 |
0.74% |
| 2025-09-30 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0903 |
1.0903 |
1.0886 |
1.0886 |
0.0017 |
0.16% |
| 2025-09-29 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0886 |
1.0886 |
1.0865 |
1.0865 |
0.0021 |
0.19% |
| 2025-09-26 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2025-09-25 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0863 |
1.0863 |
1.0907 |
1.0907 |
-0.0044 |
-0.40% |
| 2025-09-24 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0907 |
1.0907 |
1.0839 |
1.0839 |
0.0068 |
0.63% |
| 2025-09-23 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0839 |
1.0839 |
1.0842 |
1.0842 |
-0.0003 |
-0.03% |
| 2025-09-22 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0842 |
1.0842 |
1.0917 |
1.0917 |
-0.0075 |
-0.69% |
| 2025-09-19 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0917 |
1.0917 |
1.0912 |
1.0912 |
0.0005 |
0.05% |
| 2025-09-18 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0912 |
1.0912 |
1.1072 |
1.1072 |
-0.0160 |
-1.45% |
| 2025-09-17 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1072 |
1.1072 |
1.1055 |
1.1055 |
0.0017 |
0.15% |
