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
1.1003
0.0007 0.06%
2026-09-17
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：1.1003
- 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
近半年,国投瑞银磐睿量化选股混合A(021826)基金累计收益率-5.23%
| 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 |
| 2026-09-17 |
021826 |
国投瑞银磐睿量化选股混合A |
1.0995 |
1.0995 |
1.1003 |
1.1003 |
-0.0008 |
-0.07% |
| 2026-09-16 |
021826 |
国投瑞银磐睿量化选股混合A |
1.1003 |
1.1003 |
1.0996 |
1.0996 |
0.0007 |
0.06% |
| 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% |
