国投瑞银磐睿量化选股混合C基金净值查询(021827)
今天最新净值
1.0973
0.0006 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1394
-0.0010 -0.0845%
2026-03-24 15:39:58
- 累计净值：1.0973
- 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：0.06亿元
- 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C(021827)基金累计收益率-1.23%
| 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 |
| 2026-09-15 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0897 |
1.0897 |
1.0973 |
1.0973 |
-0.0076 |
-0.69% |
| 2026-09-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0973 |
1.0973 |
1.0967 |
1.0967 |
0.0006 |
0.05% |
| 2026-09-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0967 |
1.0967 |
1.1090 |
1.1090 |
-0.0123 |
-1.11% |
| 2026-09-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1090 |
1.1090 |
1.1161 |
1.1161 |
-0.0071 |
-0.64% |
| 2026-09-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2026-09-08 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1159 |
1.1159 |
1.1095 |
1.1095 |
0.0064 |
0.58% |
| 2026-09-07 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1095 |
1.1095 |
1.1136 |
1.1136 |
-0.0041 |
-0.37% |
| 2026-09-04 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1136 |
1.1136 |
1.1094 |
1.1094 |
0.0042 |
0.38% |
| 2026-09-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1094 |
1.1094 |
1.1087 |
1.1087 |
0.0007 |
0.06% |
| 2026-09-02 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1087 |
1.1087 |
1.1189 |
1.1189 |
-0.0102 |
-0.91% |
|
|
| 2026-09-01 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1189 |
1.1189 |
1.1115 |
1.1115 |
0.0074 |
0.67% |
| 2026-08-31 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1115 |
1.1115 |
1.1094 |
1.1094 |
0.0021 |
0.19% |
| 2026-08-28 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1094 |
1.1094 |
1.1057 |
1.1057 |
0.0037 |
0.33% |
| 2026-08-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1057 |
1.1057 |
1.1045 |
1.1045 |
0.0012 |
0.11% |
| 2026-08-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1045 |
1.1045 |
1.1015 |
1.1015 |
0.0030 |
0.27% |
| 2026-08-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1015 |
1.1015 |
1.0971 |
1.0971 |
0.0044 |
0.40% |
| 2026-08-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0971 |
1.0971 |
1.0979 |
1.0979 |
-0.0008 |
-0.07% |
| 2026-08-21 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0979 |
1.0979 |
1.1080 |
1.1080 |
-0.0101 |
-0.91% |
| 2026-08-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1080 |
1.1080 |
1.1037 |
1.1037 |
0.0043 |
0.39% |
| 2026-08-19 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1037 |
1.1037 |
1.1124 |
1.1124 |
-0.0087 |
-0.78% |
| 2026-08-18 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1124 |
1.1124 |
1.1048 |
1.1048 |
0.0076 |
0.69% |
| 2026-08-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1048 |
1.1048 |
1.1005 |
1.1005 |
0.0043 |
0.39% |
| 2026-08-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1005 |
1.1005 |
1.1003 |
1.1003 |
0.0002 |
0.02% |
| 2026-08-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1003 |
1.1003 |
1.1063 |
1.1063 |
-0.0060 |
-0.54% |
| 2026-08-12 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1063 |
1.1063 |
1.1073 |
1.1073 |
-0.0010 |
-0.09% |
|
|
| 2026-08-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1073 |
1.1073 |
1.1124 |
1.1124 |
-0.0051 |
-0.46% |
| 2026-08-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1124 |
1.1124 |
1.1007 |
1.1007 |
0.0117 |
1.06% |
| 2026-08-07 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1007 |
1.1007 |
1.0972 |
1.0972 |
0.0035 |
0.32% |
| 2026-08-06 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0972 |
1.0972 |
1.0938 |
1.0938 |
0.0034 |
0.31% |
| 2026-08-05 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0938 |
1.0938 |
1.0920 |
1.0920 |
0.0018 |
0.16% |
| 2026-08-04 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0920 |
1.0920 |
1.1000 |
1.1000 |
-0.0080 |
-0.73% |
| 2026-08-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1000 |
1.1000 |
1.0986 |
1.0986 |
0.0014 |
0.13% |
| 2026-07-31 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0986 |
1.0986 |
1.0976 |
1.0976 |
0.0010 |
0.09% |
| 2026-07-30 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0976 |
1.0976 |
1.0898 |
1.0898 |
0.0078 |
0.72% |
| 2026-07-29 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0898 |
1.0898 |
1.0738 |
1.0738 |
0.0160 |
1.49% |
| 2026-07-28 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0738 |
1.0738 |
1.0745 |
1.0745 |
-0.0007 |
-0.07% |
| 2026-07-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0745 |
1.0745 |
1.0526 |
1.0526 |
0.0219 |
2.08% |
| 2026-07-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0526 |
1.0526 |
1.0670 |
1.0670 |
-0.0144 |
-1.35% |
| 2026-07-23 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0670 |
1.0670 |
1.0584 |
1.0584 |
0.0086 |
0.81% |
| 2026-07-22 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0584 |
1.0584 |
1.0557 |
1.0557 |
0.0027 |
0.26% |
| 2026-07-21 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0557 |
1.0557 |
1.0566 |
1.0566 |
-0.0009 |
-0.09% |
| 2026-07-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0566 |
1.0566 |
1.0425 |
1.0425 |
0.0141 |
1.35% |
| 2026-07-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0425 |
1.0425 |
1.0590 |
1.0590 |
-0.0165 |
-1.56% |
| 2026-07-16 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0590 |
1.0590 |
1.0636 |
1.0636 |
-0.0046 |
-0.43% |
| 2026-07-15 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0636 |
1.0636 |
1.0592 |
1.0592 |
0.0044 |
0.42% |
| 2026-07-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0592 |
1.0592 |
1.0416 |
1.0416 |
0.0176 |
1.69% |
| 2026-07-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0416 |
1.0416 |
1.0484 |
1.0484 |
-0.0068 |
-0.65% |
| 2026-07-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0484 |
1.0484 |
1.0473 |
1.0473 |
0.0011 |
0.11% |
| 2026-07-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0473 |
1.0473 |
1.0466 |
1.0466 |
0.0007 |
0.07% |
| 2026-07-08 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0466 |
1.0466 |
1.0477 |
1.0477 |
-0.0011 |
-0.10% |
| 2026-07-07 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0477 |
1.0477 |
1.0594 |
1.0594 |
-0.0117 |
-1.10% |
| 2026-07-06 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0594 |
1.0594 |
1.0525 |
1.0525 |
0.0069 |
0.66% |
| 2026-07-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0525 |
1.0525 |
1.0370 |
1.0370 |
0.0155 |
1.49% |
| 2026-07-02 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0370 |
1.0370 |
1.0316 |
1.0316 |
0.0054 |
0.52% |
| 2026-07-01 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0316 |
1.0316 |
1.0156 |
1.0156 |
0.0160 |
1.58% |
| 2026-06-30 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0156 |
1.0156 |
1.0200 |
1.0200 |
-0.0044 |
-0.43% |
| 2026-06-29 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0200 |
1.0200 |
1.0136 |
1.0136 |
0.0064 |
0.63% |
| 2026-06-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0136 |
1.0136 |
1.0326 |
1.0326 |
-0.0190 |
-1.84% |
| 2026-06-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0326 |
1.0326 |
1.0401 |
1.0401 |
-0.0075 |
-0.72% |
| 2026-06-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0401 |
1.0401 |
1.0474 |
1.0474 |
-0.0073 |
-0.70% |
| 2026-06-23 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0474 |
1.0474 |
1.0526 |
1.0526 |
-0.0052 |
-0.49% |
| 2026-06-22 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0526 |
1.0526 |
1.0439 |
1.0439 |
0.0087 |
0.83% |
| 2026-06-18 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0439 |
1.0439 |
1.0567 |
1.0567 |
-0.0128 |
-1.21% |
| 2026-06-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0567 |
1.0567 |
1.0593 |
1.0593 |
-0.0026 |
-0.25% |
| 2026-06-16 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0593 |
1.0593 |
1.0679 |
1.0679 |
-0.0086 |
-0.81% |
| 2026-06-15 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0679 |
1.0679 |
1.0578 |
1.0578 |
0.0101 |
0.95% |
| 2026-06-12 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0578 |
1.0578 |
1.0458 |
1.0458 |
0.0120 |
1.15% |
| 2026-06-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0458 |
1.0458 |
1.0503 |
1.0503 |
-0.0045 |
-0.43% |
| 2026-06-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0503 |
1.0503 |
1.0479 |
1.0479 |
0.0024 |
0.23% |
| 2026-06-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0479 |
1.0479 |
1.0470 |
1.0470 |
0.0009 |
0.09% |
| 2026-06-08 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0470 |
1.0470 |
1.0658 |
1.0658 |
-0.0188 |
-1.76% |
| 2026-06-05 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0658 |
1.0658 |
1.0646 |
1.0646 |
0.0012 |
0.11% |
| 2026-06-04 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0646 |
1.0646 |
1.0799 |
1.0799 |
-0.0153 |
-1.42% |
| 2026-06-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0799 |
1.0799 |
1.0841 |
1.0841 |
-0.0042 |
-0.39% |
| 2026-06-02 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0841 |
1.0841 |
1.0906 |
1.0906 |
-0.0065 |
-0.60% |
| 2026-06-01 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0906 |
1.0906 |
1.0752 |
1.0752 |
0.0154 |
1.43% |
| 2026-05-29 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0752 |
1.0752 |
1.0718 |
1.0718 |
0.0034 |
0.32% |
| 2026-05-28 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0718 |
1.0718 |
1.0748 |
1.0748 |
-0.0030 |
-0.28% |
| 2026-05-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0748 |
1.0748 |
1.0834 |
1.0834 |
-0.0086 |
-0.79% |
| 2026-05-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0834 |
1.0834 |
1.0874 |
1.0874 |
-0.0040 |
-0.37% |
| 2026-05-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0874 |
1.0874 |
1.0875 |
1.0875 |
-0.0001 |
-0.01% |
| 2026-05-22 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2026-05-21 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0874 |
1.0874 |
1.1056 |
1.1056 |
-0.0182 |
-1.65% |
| 2026-05-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1056 |
1.1056 |
1.1115 |
1.1115 |
-0.0059 |
-0.53% |
| 2026-05-19 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1115 |
1.1115 |
1.1042 |
1.1042 |
0.0073 |
0.66% |
| 2026-05-18 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1042 |
1.1042 |
1.1086 |
1.1086 |
-0.0044 |
-0.40% |
| 2026-05-15 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1086 |
1.1086 |
1.1158 |
1.1158 |
-0.0072 |
-0.65% |
| 2026-05-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1158 |
1.1158 |
1.1243 |
1.1243 |
-0.0085 |
-0.76% |
| 2026-05-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1243 |
1.1243 |
1.1204 |
1.1204 |
0.0039 |
0.35% |
| 2026-05-12 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1204 |
1.1204 |
1.1252 |
1.1252 |
-0.0048 |
-0.43% |
| 2026-05-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1252 |
1.1252 |
1.1218 |
1.1218 |
0.0034 |
0.30% |
| 2026-05-08 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1218 |
1.1218 |
1.1204 |
1.1204 |
0.0014 |
0.12% |
| 2026-04-30 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1199 |
1.1199 |
1.1291 |
1.1291 |
-0.0092 |
-0.81% |
| 2026-04-29 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1291 |
1.1291 |
1.1220 |
1.1220 |
0.0071 |
0.63% |
| 2026-04-28 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1220 |
1.1220 |
1.1163 |
1.1163 |
0.0057 |
0.51% |
| 2026-04-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1163 |
1.1163 |
1.1190 |
1.1190 |
-0.0027 |
-0.24% |
| 2026-04-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1190 |
1.1190 |
1.1199 |
1.1199 |
-0.0009 |
-0.08% |
| 2026-04-23 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1199 |
1.1199 |
1.1244 |
1.1244 |
-0.0045 |
-0.40% |
| 2026-04-22 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1244 |
1.1244 |
1.1219 |
1.1219 |
0.0025 |
0.22% |
| 2026-04-21 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1219 |
1.1219 |
1.1197 |
1.1197 |
0.0022 |
0.20% |
| 2026-04-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1197 |
1.1197 |
1.1153 |
1.1153 |
0.0044 |
0.39% |
| 2026-04-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1153 |
1.1153 |
1.1186 |
1.1186 |
-0.0033 |
-0.30% |
| 2026-04-16 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1186 |
1.1186 |
1.1113 |
1.1113 |
0.0073 |
0.66% |
| 2026-04-15 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1113 |
1.1113 |
1.1066 |
1.1066 |
0.0047 |
0.42% |
| 2026-04-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1066 |
1.1066 |
1.1046 |
1.1046 |
0.0020 |
0.18% |
| 2026-04-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1046 |
1.1046 |
1.1088 |
1.1088 |
-0.0042 |
-0.38% |
| 2026-04-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1088 |
1.1088 |
1.1049 |
1.1049 |
0.0039 |
0.35% |
| 2026-04-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1049 |
1.1049 |
1.1152 |
1.1152 |
-0.0103 |
-0.92% |
| 2026-04-08 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1152 |
1.1152 |
1.0848 |
1.0848 |
0.0304 |
2.80% |
| 2026-04-07 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0848 |
1.0848 |
1.0778 |
1.0778 |
0.0070 |
0.65% |
| 2026-04-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0778 |
1.0778 |
1.0969 |
1.0969 |
-0.0191 |
-1.74% |
| 2026-04-02 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0969 |
1.0969 |
1.1079 |
1.1079 |
-0.0110 |
-0.99% |
| 2026-04-01 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1079 |
1.1079 |
1.0986 |
1.0986 |
0.0093 |
0.85% |
| 2026-03-31 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0986 |
1.0986 |
1.1058 |
1.1058 |
-0.0072 |
-0.65% |
| 2026-03-30 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1058 |
1.1058 |
1.1064 |
1.1064 |
-0.0006 |
-0.05% |
| 2026-03-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1064 |
1.1064 |
1.0994 |
1.0994 |
0.0070 |
0.64% |
| 2026-03-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0994 |
1.0994 |
1.1090 |
1.1090 |
-0.0096 |
-0.87% |
| 2026-03-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1090 |
1.1090 |
1.0923 |
1.0923 |
0.0167 |
1.53% |
| 2026-03-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0923 |
1.0923 |
1.0639 |
1.0639 |
0.0284 |
2.67% |
| 2026-03-23 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0639 |
1.0639 |
1.1114 |
1.1114 |
-0.0475 |
-4.27% |
| 2026-03-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1114 |
1.1114 |
1.1277 |
1.1277 |
-0.0163 |
-1.45% |
| 2026-03-19 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1277 |
1.1277 |
1.1451 |
1.1451 |
-0.0174 |
-1.52% |
| 2026-03-18 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1451 |
1.1451 |
1.1404 |
1.1404 |
0.0047 |
0.41% |
| 2026-03-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1404 |
1.1404 |
1.1527 |
1.1527 |
-0.0123 |
-1.07% |
| 2026-03-16 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1527 |
1.1527 |
1.1585 |
1.1585 |
-0.0058 |
-0.50% |
| 2026-03-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1585 |
1.1585 |
1.1525 |
1.1525 |
0.0060 |
0.52% |
| 2026-03-12 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1525 |
1.1525 |
1.1528 |
1.1528 |
-0.0003 |
-0.03% |
| 2026-03-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1528 |
1.1528 |
1.1467 |
1.1467 |
0.0061 |
0.53% |
| 2026-03-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1467 |
1.1467 |
1.1358 |
1.1358 |
0.0109 |
0.96% |
| 2026-03-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1358 |
1.1358 |
1.1422 |
1.1422 |
-0.0064 |
-0.56% |
| 2026-03-06 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1422 |
1.1422 |
1.1281 |
1.1281 |
0.0141 |
1.25% |
| 2026-03-05 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1281 |
1.1281 |
1.1197 |
1.1197 |
0.0084 |
0.75% |
| 2026-03-04 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1197 |
1.1197 |
1.1355 |
1.1355 |
-0.0158 |
-1.39% |
| 2026-03-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1355 |
1.1355 |
1.1477 |
1.1477 |
-0.0122 |
-1.06% |
| 2026-03-02 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1477 |
1.1477 |
1.1529 |
1.1529 |
-0.0052 |
-0.45% |
| 2026-02-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1529 |
1.1529 |
1.1503 |
1.1503 |
0.0026 |
0.23% |
| 2026-02-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1503 |
1.1503 |
1.1521 |
1.1521 |
-0.0018 |
-0.16% |
| 2026-02-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1521 |
1.1521 |
1.1518 |
1.1518 |
0.0003 |
0.03% |
| 2026-02-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1518 |
1.1518 |
1.1334 |
1.1334 |
0.0184 |
1.62% |
| 2026-02-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1334 |
1.1334 |
1.1448 |
1.1448 |
-0.0114 |
-1.00% |
| 2026-02-12 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1448 |
1.1448 |
1.1482 |
1.1482 |
-0.0034 |
-0.30% |
| 2026-02-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1482 |
1.1482 |
1.1468 |
1.1468 |
0.0014 |
0.12% |
| 2026-02-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1468 |
1.1468 |
1.1395 |
1.1395 |
0.0073 |
0.64% |
| 2026-02-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1395 |
1.1395 |
1.1282 |
1.1282 |
0.0113 |
1.00% |
| 2026-02-06 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1282 |
1.1282 |
1.1286 |
1.1286 |
-0.0004 |
-0.04% |
| 2026-02-05 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1286 |
1.1286 |
1.1301 |
1.1301 |
-0.0015 |
-0.13% |
| 2026-02-04 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1301 |
1.1301 |
1.1207 |
1.1207 |
0.0094 |
0.84% |
| 2026-02-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1207 |
1.1207 |
1.1066 |
1.1066 |
0.0141 |
1.27% |
| 2026-02-02 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1066 |
1.1066 |
1.1326 |
1.1326 |
-0.0260 |
-2.30% |
| 2026-01-30 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1326 |
1.1326 |
1.1331 |
1.1331 |
-0.0005 |
-0.04% |
| 2026-01-29 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1331 |
1.1331 |
1.1375 |
1.1375 |
-0.0044 |
-0.39% |
| 2026-01-28 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1375 |
1.1375 |
1.1364 |
1.1364 |
0.0011 |
0.10% |
| 2026-01-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1364 |
1.1364 |
1.1373 |
1.1373 |
-0.0009 |
-0.08% |
| 2026-01-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1373 |
1.1373 |
1.1398 |
1.1398 |
-0.0025 |
-0.22% |
| 2026-01-23 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1398 |
1.1398 |
1.1330 |
1.1330 |
0.0068 |
0.60% |
| 2026-01-22 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1330 |
1.1330 |
1.1286 |
1.1286 |
0.0044 |
0.39% |
| 2026-01-21 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1286 |
1.1286 |
1.1261 |
1.1261 |
0.0025 |
0.22% |
| 2026-01-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1261 |
1.1261 |
1.1229 |
1.1229 |
0.0032 |
0.28% |
| 2026-01-19 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1229 |
1.1229 |
1.1135 |
1.1135 |
0.0094 |
0.84% |
| 2026-01-16 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1135 |
1.1135 |
1.1168 |
1.1168 |
-0.0033 |
-0.30% |
| 2026-01-15 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1168 |
1.1168 |
1.1153 |
1.1153 |
0.0015 |
0.13% |
| 2026-01-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1153 |
1.1153 |
1.1172 |
1.1172 |
-0.0019 |
-0.17% |
| 2026-01-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1172 |
1.1172 |
1.1194 |
1.1194 |
-0.0022 |
-0.20% |
| 2026-01-12 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1194 |
1.1194 |
1.1129 |
1.1129 |
0.0065 |
0.58% |
| 2026-01-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1129 |
1.1129 |
1.1044 |
1.1044 |
0.0085 |
0.77% |
| 2026-01-08 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1044 |
1.1044 |
1.1025 |
1.1025 |
0.0019 |
0.17% |
| 2026-01-07 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1025 |
1.1025 |
1.1081 |
1.1081 |
-0.0056 |
-0.51% |
| 2026-01-06 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1081 |
1.1081 |
1.1011 |
1.1011 |
0.0070 |
0.64% |
| 2026-01-05 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1011 |
1.1011 |
1.0927 |
1.0927 |
0.0084 |
0.77% |
| 2025-12-31 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0927 |
1.0927 |
1.0894 |
1.0894 |
0.0033 |
0.30% |
| 2025-12-30 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0894 |
1.0894 |
1.0887 |
1.0887 |
0.0007 |
0.06% |
| 2025-12-29 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0887 |
1.0887 |
1.0921 |
1.0921 |
-0.0034 |
-0.31% |
| 2025-12-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0921 |
1.0921 |
1.0938 |
1.0938 |
-0.0017 |
-0.16% |
| 2025-12-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0938 |
1.0938 |
1.0897 |
1.0897 |
0.0041 |
0.38% |
| 2025-12-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0897 |
1.0897 |
1.0854 |
1.0854 |
0.0043 |
0.40% |
| 2025-12-23 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0854 |
1.0854 |
1.0879 |
1.0879 |
-0.0025 |
-0.23% |
| 2025-12-22 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0879 |
1.0879 |
1.0909 |
1.0909 |
-0.0030 |
-0.28% |
| 2025-12-19 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0909 |
1.0909 |
1.0826 |
1.0826 |
0.0083 |
0.77% |
| 2025-12-18 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0826 |
1.0826 |
1.0769 |
1.0769 |
0.0057 |
0.53% |
| 2025-12-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0769 |
1.0769 |
1.0713 |
1.0713 |
0.0056 |
0.52% |
| 2025-12-16 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0713 |
1.0713 |
1.0775 |
1.0775 |
-0.0062 |
-0.58% |
| 2025-12-15 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0775 |
1.0775 |
1.0800 |
1.0800 |
-0.0025 |
-0.23% |
| 2025-12-12 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0800 |
1.0800 |
1.0773 |
1.0773 |
0.0027 |
0.25% |
| 2025-12-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0773 |
1.0773 |
1.0859 |
1.0859 |
-0.0086 |
-0.79% |
| 2025-12-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-12-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0859 |
1.0859 |
1.0934 |
1.0934 |
-0.0075 |
-0.69% |
| 2025-12-08 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0934 |
1.0934 |
1.0942 |
1.0942 |
-0.0008 |
-0.07% |
| 2025-12-05 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0942 |
1.0942 |
1.0873 |
1.0873 |
0.0069 |
0.63% |
| 2025-12-04 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0873 |
1.0873 |
1.0925 |
1.0925 |
-0.0052 |
-0.48% |
| 2025-12-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0925 |
1.0925 |
1.0918 |
1.0918 |
0.0007 |
0.06% |
| 2025-12-02 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0918 |
1.0918 |
1.0926 |
1.0926 |
-0.0008 |
-0.07% |
| 2025-12-01 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0926 |
1.0926 |
1.0901 |
1.0901 |
0.0025 |
0.23% |
| 2025-11-28 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0901 |
1.0901 |
1.0863 |
1.0863 |
0.0038 |
0.35% |
| 2025-11-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0863 |
1.0863 |
1.0850 |
1.0850 |
0.0013 |
0.12% |
| 2025-11-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0850 |
1.0850 |
1.0873 |
1.0873 |
-0.0023 |
-0.21% |
| 2025-11-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0873 |
1.0873 |
1.0786 |
1.0786 |
0.0087 |
0.81% |
| 2025-11-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0786 |
1.0786 |
1.0759 |
1.0759 |
0.0027 |
0.25% |
| 2025-11-21 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0759 |
1.0759 |
1.0987 |
1.0987 |
-0.0228 |
-2.08% |
| 2025-11-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0987 |
1.0987 |
1.1005 |
1.1005 |
-0.0018 |
-0.16% |
| 2025-11-19 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1005 |
1.1005 |
1.1046 |
1.1046 |
-0.0041 |
-0.37% |
| 2025-11-18 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1046 |
1.1046 |
1.1106 |
1.1106 |
-0.0060 |
-0.54% |
| 2025-11-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1106 |
1.1106 |
1.1219 |
1.1219 |
-0.0113 |
-1.01% |
| 2025-11-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1219 |
1.1219 |
1.1281 |
1.1281 |
-0.0062 |
-0.55% |
| 2025-11-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1281 |
1.1281 |
1.1255 |
1.1255 |
0.0026 |
0.23% |
| 2025-11-12 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1255 |
1.1255 |
1.1245 |
1.1245 |
0.0010 |
0.09% |
| 2025-11-11 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1245 |
1.1245 |
1.1241 |
1.1241 |
0.0004 |
0.04% |
| 2025-11-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1241 |
1.1241 |
1.1181 |
1.1181 |
0.0060 |
0.54% |
| 2025-11-07 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1181 |
1.1181 |
1.1164 |
1.1164 |
0.0017 |
0.15% |
| 2025-11-06 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1164 |
1.1164 |
1.1106 |
1.1106 |
0.0058 |
0.52% |
| 2025-11-05 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1106 |
1.1106 |
1.1045 |
1.1045 |
0.0061 |
0.55% |
| 2025-11-04 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1045 |
1.1045 |
1.1074 |
1.1074 |
-0.0029 |
-0.26% |
| 2025-11-03 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1074 |
1.1074 |
1.1064 |
1.1064 |
0.0010 |
0.09% |
| 2025-10-31 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1064 |
1.1064 |
1.1098 |
1.1098 |
-0.0034 |
-0.31% |
| 2025-10-30 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1098 |
1.1098 |
1.1159 |
1.1159 |
-0.0061 |
-0.55% |
| 2025-10-29 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1159 |
1.1159 |
1.1155 |
1.1155 |
0.0004 |
0.04% |
| 2025-10-28 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1155 |
1.1155 |
1.1192 |
1.1192 |
-0.0037 |
-0.33% |
| 2025-10-27 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1192 |
1.1192 |
1.1129 |
1.1129 |
0.0063 |
0.57% |
| 2025-10-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1129 |
1.1129 |
1.1112 |
1.1112 |
0.0017 |
0.15% |
| 2025-10-23 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1112 |
1.1112 |
1.1040 |
1.1040 |
0.0072 |
0.65% |
| 2025-10-22 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1040 |
1.1040 |
1.1015 |
1.1015 |
0.0025 |
0.23% |
| 2025-10-21 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1015 |
1.1015 |
1.0926 |
1.0926 |
0.0089 |
0.81% |
| 2025-10-20 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0926 |
1.0926 |
1.0909 |
1.0909 |
0.0017 |
0.16% |
| 2025-10-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0909 |
1.0909 |
1.1043 |
1.1043 |
-0.0134 |
-1.21% |
| 2025-10-16 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1043 |
1.1043 |
1.1039 |
1.1039 |
0.0004 |
0.04% |
| 2025-10-15 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1039 |
1.1039 |
1.0963 |
1.0963 |
0.0076 |
0.69% |
| 2025-10-14 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0963 |
1.0963 |
1.0946 |
1.0946 |
0.0017 |
0.16% |
| 2025-10-13 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0946 |
1.0946 |
1.0967 |
1.0967 |
-0.0021 |
-0.19% |
| 2025-10-10 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0967 |
1.0967 |
1.0933 |
1.0933 |
0.0034 |
0.31% |
| 2025-10-09 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0933 |
1.0933 |
1.0854 |
1.0854 |
0.0079 |
0.73% |
| 2025-09-30 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0854 |
1.0854 |
1.0837 |
1.0837 |
0.0017 |
0.16% |
| 2025-09-29 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0837 |
1.0837 |
1.0815 |
1.0815 |
0.0022 |
0.20% |
| 2025-09-26 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2025-09-25 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0814 |
1.0814 |
1.0858 |
1.0858 |
-0.0044 |
-0.41% |
| 2025-09-24 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0858 |
1.0858 |
1.0791 |
1.0791 |
0.0067 |
0.62% |
| 2025-09-23 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0791 |
1.0791 |
1.0793 |
1.0793 |
-0.0002 |
-0.02% |
| 2025-09-22 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0793 |
1.0793 |
1.0869 |
1.0869 |
-0.0076 |
-0.70% |
| 2025-09-19 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0869 |
1.0869 |
1.0864 |
1.0864 |
0.0005 |
0.05% |
| 2025-09-18 |
021827 |
国投瑞银磐睿量化选股混合C |
1.0864 |
1.0864 |
1.1023 |
1.1023 |
-0.0159 |
-1.44% |
| 2025-09-17 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1023 |
1.1023 |
1.1006 |
1.1006 |
0.0017 |
0.15% |
| 2025-09-16 |
021827 |
国投瑞银磐睿量化选股混合C |
1.1006 |
1.1006 |
1.1033 |
1.1033 |
-0.0027 |
-0.24% |
