近一年国投瑞银磐睿量化选股混合A基金净值查询
查询指定日期范围国投瑞银磐睿量化选股混合A021826净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国投瑞银磐睿量化选股混合A |
1.1003 |
0.06% |
| 2026-09-15 |
国投瑞银磐睿量化选股混合A |
1.0996 |
-0.70% |
| 2026-09-14 |
国投瑞银磐睿量化选股混合A |
1.1073 |
0.05% |
| 2026-09-11 |
国投瑞银磐睿量化选股混合A |
1.1067 |
-1.11% |
| 2026-09-10 |
国投瑞银磐睿量化选股混合A |
1.1191 |
-0.63% |
| 2026-09-09 |
国投瑞银磐睿量化选股混合A |
1.1262 |
0.02% |
| 2026-09-08 |
国投瑞银磐睿量化选股混合A |
1.1260 |
0.57% |
| 2026-09-07 |
国投瑞银磐睿量化选股混合A |
1.1196 |
-0.36% |
| 2026-09-04 |
国投瑞银磐睿量化选股混合A |
1.1236 |
0.38% |
| 2026-09-03 |
国投瑞银磐睿量化选股混合A |
1.1194 |
0.07% |
| 2026-09-02 |
国投瑞银磐睿量化选股混合A |
1.1186 |
-0.92% |
| 2026-09-01 |
国投瑞银磐睿量化选股混合A |
1.1290 |
0.67% |
| 2026-08-31 |
国投瑞银磐睿量化选股混合A |
1.1215 |
0.20% |
| 2026-08-28 |
国投瑞银磐睿量化选股混合A |
1.1193 |
0.33% |
| 2026-08-27 |
国投瑞银磐睿量化选股混合A |
1.1156 |
0.12% |
| 2026-08-26 |
国投瑞银磐睿量化选股混合A |
1.1143 |
0.27% |
| 2026-08-25 |
国投瑞银磐睿量化选股混合A |
1.1113 |
0.40% |
| 2026-08-24 |
国投瑞银磐睿量化选股混合A |
1.1069 |
-0.06% |
| 2026-08-21 |
国投瑞银磐睿量化选股混合A |
1.1076 |
-0.92% |
| 2026-08-20 |
国投瑞银磐睿量化选股混合A |
1.1178 |
0.39% |
| 2026-08-19 |
国投瑞银磐睿量化选股混合A |
1.1135 |
-0.78% |
| 2026-08-18 |
国投瑞银磐睿量化选股混合A |
1.1223 |
0.69% |
| 2026-08-17 |
国投瑞银磐睿量化选股混合A |
1.1146 |
0.41% |
| 2026-08-14 |
国投瑞银磐睿量化选股混合A |
1.1101 |
0.02% |
| 2026-08-13 |
国投瑞银磐睿量化选股混合A |
1.1099 |
-0.55% |
| 2026-08-12 |
国投瑞银磐睿量化选股混合A |
1.1160 |
-0.09% |
| 2026-08-11 |
国投瑞银磐睿量化选股混合A |
1.1170 |
-0.45% |
| 2026-08-10 |
国投瑞银磐睿量化选股混合A |
1.1221 |
1.06% |
| 2026-08-07 |
国投瑞银磐睿量化选股混合A |
1.1103 |
0.32% |
| 2026-08-06 |
国投瑞银磐睿量化选股混合A |
1.1068 |
0.32% |
| 2026-08-05 |
国投瑞银磐睿量化选股混合A |
1.1033 |
0.16% |
| 2026-08-04 |
国投瑞银磐睿量化选股混合A |
1.1015 |
-0.72% |
| 2026-08-03 |
国投瑞银磐睿量化选股混合A |
1.1095 |
0.13% |
| 2026-07-31 |
国投瑞银磐睿量化选股混合A |
1.1081 |
0.09% |
| 2026-07-30 |
国投瑞银磐睿量化选股混合A |
1.1071 |
0.73% |
| 2026-07-29 |
国投瑞银磐睿量化选股混合A |
1.0991 |
1.49% |
| 2026-07-28 |
国投瑞银磐睿量化选股混合A |
1.0830 |
-0.06% |
| 2026-07-27 |
国投瑞银磐睿量化选股混合A |
1.0837 |
2.07% |
| 2026-07-24 |
国投瑞银磐睿量化选股混合A |
1.0617 |
-1.34% |
| 2026-07-23 |
国投瑞银磐睿量化选股混合A |
1.0761 |
0.82% |
| 2026-07-22 |
国投瑞银磐睿量化选股混合A |
1.0674 |
0.25% |
| 2026-07-21 |
国投瑞银磐睿量化选股混合A |
1.0647 |
-0.08% |
| 2026-07-20 |
国投瑞银磐睿量化选股混合A |
1.0656 |
1.35% |
| 2026-07-17 |
国投瑞银磐睿量化选股混合A |
1.0514 |
-1.55% |
| 2026-07-16 |
国投瑞银磐睿量化选股混合A |
1.0679 |
-0.44% |
| 2026-07-15 |
国投瑞银磐睿量化选股混合A |
1.0726 |
0.42% |
| 2026-07-14 |
国投瑞银磐睿量化选股混合A |
1.0681 |
1.69% |
| 2026-07-13 |
国投瑞银磐睿量化选股混合A |
1.0504 |
-0.64% |
| 2026-07-10 |
国投瑞银磐睿量化选股混合A |
1.0572 |
0.10% |
| 2026-07-09 |
国投瑞银磐睿量化选股混合A |
1.0561 |
0.07% |
| 2026-07-08 |
国投瑞银磐睿量化选股混合A |
1.0554 |
-0.09% |
| 2026-07-07 |
国投瑞银磐睿量化选股混合A |
1.0564 |
-1.11% |
| 2026-07-06 |
国投瑞银磐睿量化选股混合A |
1.0683 |
0.66% |
| 2026-07-03 |
国投瑞银磐睿量化选股混合A |
1.0613 |
1.50% |
| 2026-07-02 |
国投瑞银磐睿量化选股混合A |
1.0456 |
0.52% |
| 2026-07-01 |
国投瑞银磐睿量化选股混合A |
1.0402 |
1.58% |
| 2026-06-30 |
国投瑞银磐睿量化选股混合A |
1.0240 |
-0.44% |
| 2026-06-29 |
国投瑞银磐睿量化选股混合A |
1.0285 |
0.64% |
| 2026-06-26 |
国投瑞银磐睿量化选股混合A |
1.0220 |
-1.83% |
| 2026-06-25 |
国投瑞银磐睿量化选股混合A |
1.0411 |
-0.72% |
| 2026-06-24 |
国投瑞银磐睿量化选股混合A |
1.0487 |
-0.70% |
| 2026-06-23 |
国投瑞银磐睿量化选股混合A |
1.0561 |
-0.48% |
| 2026-06-22 |
国投瑞银磐睿量化选股混合A |
1.0612 |
0.84% |
| 2026-06-18 |
国投瑞银磐睿量化选股混合A |
1.0524 |
-1.21% |
| 2026-06-17 |
国投瑞银磐睿量化选股混合A |
1.0653 |
-0.24% |
| 2026-06-16 |
国投瑞银磐睿量化选股混合A |
1.0679 |
-0.81% |
| 2026-06-15 |
国投瑞银磐睿量化选股混合A |
1.0766 |
0.96% |
| 2026-06-12 |
国投瑞银磐睿量化选股混合A |
1.0664 |
1.15% |
| 2026-06-11 |
国投瑞银磐睿量化选股混合A |
1.0543 |
-0.43% |
| 2026-06-10 |
国投瑞银磐睿量化选股混合A |
1.0588 |
0.23% |
| 2026-06-09 |
国投瑞银磐睿量化选股混合A |
1.0564 |
0.09% |
| 2026-06-08 |
国投瑞银磐睿量化选股混合A |
1.0555 |
-1.76% |
| 2026-06-05 |
国投瑞银磐睿量化选股混合A |
1.0744 |
0.11% |
| 2026-06-04 |
国投瑞银磐睿量化选股混合A |
1.0732 |
-1.41% |
| 2026-06-03 |
国投瑞银磐睿量化选股混合A |
1.0885 |
-0.39% |
| 2026-06-02 |
国投瑞银磐睿量化选股混合A |
1.0928 |
-0.58% |
| 2026-06-01 |
国投瑞银磐睿量化选股混合A |
1.0992 |
1.42% |
| 2026-05-29 |
国投瑞银磐睿量化选股混合A |
1.0838 |
0.32% |
| 2026-05-28 |
国投瑞银磐睿量化选股混合A |
1.0803 |
-0.28% |
| 2026-05-27 |
国投瑞银磐睿量化选股混合A |
1.0833 |
-0.80% |
| 2026-05-26 |
国投瑞银磐睿量化选股混合A |
1.0920 |
-0.36% |
| 2026-05-25 |
国投瑞银磐睿量化选股混合A |
1.0960 |
0.00% |
| 2026-05-22 |
国投瑞银磐睿量化选股混合A |
1.0960 |
0.01% |
| 2026-05-21 |
国投瑞银磐睿量化选股混合A |
1.0959 |
-1.65% |
| 2026-05-20 |
国投瑞银磐睿量化选股混合A |
1.1143 |
-0.53% |
| 2026-05-19 |
国投瑞银磐睿量化选股混合A |
1.1202 |
0.66% |
| 2026-05-18 |
国投瑞银磐睿量化选股混合A |
1.1128 |
-0.40% |
| 2026-05-15 |
国投瑞银磐睿量化选股混合A |
1.1173 |
-0.64% |
| 2026-05-14 |
国投瑞银磐睿量化选股混合A |
1.1245 |
-0.75% |
| 2026-05-13 |
国投瑞银磐睿量化选股混合A |
1.1330 |
0.35% |
| 2026-05-12 |
国投瑞银磐睿量化选股混合A |
1.1291 |
-0.42% |
| 2026-05-11 |
国投瑞银磐睿量化选股混合A |
1.1339 |
0.30% |
| 2026-05-08 |
国投瑞银磐睿量化选股混合A |
1.1305 |
0.13% |
| 2026-04-30 |
国投瑞银磐睿量化选股混合A |
1.1284 |
-0.83% |
| 2026-04-29 |
国投瑞银磐睿量化选股混合A |
1.1378 |
0.64% |
| 2026-04-28 |
国投瑞银磐睿量化选股混合A |
1.1306 |
0.52% |
| 2026-04-27 |
国投瑞银磐睿量化选股混合A |
1.1248 |
-0.23% |
| 2026-04-24 |
国投瑞银磐睿量化选股混合A |
1.1274 |
-0.08% |
| 2026-04-23 |
国投瑞银磐睿量化选股混合A |
1.1283 |
-0.41% |
| 2026-04-22 |
国投瑞银磐睿量化选股混合A |
1.1329 |
0.22% |
| 2026-04-21 |
国投瑞银磐睿量化选股混合A |
1.1304 |
0.20% |
| 2026-04-20 |
国投瑞银磐睿量化选股混合A |
1.1282 |
0.40% |
| 2026-04-17 |
国投瑞银磐睿量化选股混合A |
1.1237 |
-0.29% |
| 2026-04-16 |
国投瑞银磐睿量化选股混合A |
1.1270 |
0.66% |
| 2026-04-15 |
国投瑞银磐睿量化选股混合A |
1.1196 |
0.42% |
| 2026-04-14 |
国投瑞银磐睿量化选股混合A |
1.1149 |
0.18% |
| 2026-04-13 |
国投瑞银磐睿量化选股混合A |
1.1129 |
-0.37% |
| 2026-04-10 |
国投瑞银磐睿量化选股混合A |
1.1170 |
0.35% |
| 2026-04-09 |
国投瑞银磐睿量化选股混合A |
1.1131 |
-0.92% |
| 2026-04-08 |
国投瑞银磐睿量化选股混合A |
1.1234 |
2.80% |
| 2026-04-07 |
国投瑞银磐睿量化选股混合A |
1.0928 |
0.64% |
| 2026-04-03 |
国投瑞银磐睿量化选股混合A |
1.0858 |
-1.74% |
| 2026-04-02 |
国投瑞银磐睿量化选股混合A |
1.1050 |
-0.99% |
| 2026-04-01 |
国投瑞银磐睿量化选股混合A |
1.1161 |
0.86% |
| 2026-03-31 |
国投瑞银磐睿量化选股混合A |
1.1066 |
-0.66% |
| 2026-03-30 |
国投瑞银磐睿量化选股混合A |
1.1139 |
-0.04% |
| 2026-03-27 |
国投瑞银磐睿量化选股混合A |
1.1144 |
0.63% |
| 2026-03-26 |
国投瑞银磐睿量化选股混合A |
1.1074 |
-0.86% |
| 2026-03-25 |
国投瑞银磐睿量化选股混合A |
1.1170 |
1.53% |
| 2026-03-24 |
国投瑞银磐睿量化选股混合A |
1.1002 |
2.68% |
| 2026-03-23 |
国投瑞银磐睿量化选股混合A |
1.0715 |
-4.28% |
| 2026-03-20 |
国投瑞银磐睿量化选股混合A |
1.1194 |
-1.44% |
| 2026-03-19 |
国投瑞银磐睿量化选股混合A |
1.1358 |
-1.52% |
| 2026-03-18 |
国投瑞银磐睿量化选股混合A |
1.1533 |
0.42% |
| 2026-03-17 |
国投瑞银磐睿量化选股混合A |
1.1485 |
-1.08% |
| 2026-03-16 |
国投瑞银磐睿量化选股混合A |
1.1610 |
-0.50% |
| 2026-03-13 |
国投瑞银磐睿量化选股混合A |
1.1668 |
0.53% |
| 2026-03-12 |
国投瑞银磐睿量化选股混合A |
1.1607 |
-0.02% |
| 2026-03-11 |
国投瑞银磐睿量化选股混合A |
1.1609 |
0.53% |
| 2026-03-10 |
国投瑞银磐睿量化选股混合A |
1.1548 |
0.96% |
| 2026-03-09 |
国投瑞银磐睿量化选股混合A |
1.1438 |
-0.56% |
| 2026-03-06 |
国投瑞银磐睿量化选股混合A |
1.1502 |
1.25% |
| 2026-03-05 |
国投瑞银磐睿量化选股混合A |
1.1360 |
0.75% |
| 2026-03-04 |
国投瑞银磐睿量化选股混合A |
1.1275 |
-1.39% |
| 2026-03-03 |
国投瑞银磐睿量化选股混合A |
1.1434 |
-1.06% |
| 2026-03-02 |
国投瑞银磐睿量化选股混合A |
1.1557 |
-0.45% |
| 2026-02-27 |
国投瑞银磐睿量化选股混合A |
1.1609 |
0.22% |
| 2026-02-26 |
国投瑞银磐睿量化选股混合A |
1.1583 |
-0.15% |
| 2026-02-25 |
国投瑞银磐睿量化选股混合A |
1.1600 |
0.02% |
| 2026-02-24 |
国投瑞银磐睿量化选股混合A |
1.1598 |
1.64% |
| 2026-02-13 |
国投瑞银磐睿量化选股混合A |
1.1411 |
-1.00% |
| 2026-02-12 |
国投瑞银磐睿量化选股混合A |
1.1526 |
-0.29% |
| 2026-02-11 |
国投瑞银磐睿量化选股混合A |
1.1560 |
0.12% |
| 2026-02-10 |
国投瑞银磐睿量化选股混合A |
1.1546 |
0.65% |
| 2026-02-09 |
国投瑞银磐睿量化选股混合A |
1.1472 |
1.00% |
| 2026-02-06 |
国投瑞银磐睿量化选股混合A |
1.1358 |
-0.03% |
| 2026-02-05 |
国投瑞银磐睿量化选股混合A |
1.1361 |
-0.13% |
| 2026-02-04 |
国投瑞银磐睿量化选股混合A |
1.1376 |
0.83% |
| 2026-02-03 |
国投瑞银磐睿量化选股混合A |
1.1282 |
1.27% |
| 2026-02-02 |
国投瑞银磐睿量化选股混合A |
1.1140 |
-2.29% |
| 2026-01-30 |
国投瑞银磐睿量化选股混合A |
1.1401 |
-0.05% |
| 2026-01-29 |
国投瑞银磐睿量化选股混合A |
1.1407 |
-0.38% |
| 2026-01-28 |
国投瑞银磐睿量化选股混合A |
1.1451 |
0.10% |
| 2026-01-27 |
国投瑞银磐睿量化选股混合A |
1.1440 |
-0.07% |
| 2026-01-26 |
国投瑞银磐睿量化选股混合A |
1.1448 |
-0.22% |
| 2026-01-23 |
国投瑞银磐睿量化选股混合A |
1.1473 |
0.68% |
| 2026-01-22 |
国投瑞银磐睿量化选股混合A |
1.1396 |
0.39% |
| 2026-01-21 |
国投瑞银磐睿量化选股混合A |
1.1352 |
0.22% |
| 2026-01-20 |
国投瑞银磐睿量化选股混合A |
1.1327 |
0.29% |
| 2026-01-19 |
国投瑞银磐睿量化选股混合A |
1.1294 |
0.85% |
| 2026-01-16 |
国投瑞银磐睿量化选股混合A |
1.1199 |
-0.30% |
| 2026-01-15 |
国投瑞银磐睿量化选股混合A |
1.1233 |
0.14% |
| 2026-01-14 |
国投瑞银磐睿量化选股混合A |
1.1217 |
-0.17% |
| 2026-01-13 |
国投瑞银磐睿量化选股混合A |
1.1236 |
-0.20% |
| 2026-01-12 |
国投瑞银磐睿量化选股混合A |
1.1259 |
0.60% |
| 2026-01-09 |
国投瑞银磐睿量化选股混合A |
1.1192 |
0.77% |
| 2026-01-08 |
国投瑞银磐睿量化选股混合A |
1.1107 |
0.17% |
| 2026-01-07 |
国投瑞银磐睿量化选股混合A |
1.1088 |
-0.50% |
| 2026-01-06 |
国投瑞银磐睿量化选股混合A |
1.1144 |
0.64% |
| 2026-01-05 |
国投瑞银磐睿量化选股混合A |
1.1073 |
0.77% |
| 2025-12-31 |
国投瑞银磐睿量化选股混合A |
1.0988 |
0.30% |
| 2025-12-30 |
国投瑞银磐睿量化选股混合A |
1.0955 |
0.07% |
| 2025-12-29 |
国投瑞银磐睿量化选股混合A |
1.0947 |
-0.32% |
| 2025-12-26 |
国投瑞银磐睿量化选股混合A |
1.0982 |
-0.15% |
| 2025-12-25 |
国投瑞银磐睿量化选股混合A |
1.0998 |
0.37% |
| 2025-12-24 |
国投瑞银磐睿量化选股混合A |
1.0957 |
0.40% |
| 2025-12-23 |
国投瑞银磐睿量化选股混合A |
1.0913 |
-0.23% |
| 2025-12-22 |
国投瑞银磐睿量化选股混合A |
1.0938 |
-0.28% |
| 2025-12-19 |
国投瑞银磐睿量化选股混合A |
1.0969 |
0.77% |
| 2025-12-18 |
国投瑞银磐睿量化选股混合A |
1.0885 |
0.54% |
| 2025-12-17 |
国投瑞银磐睿量化选股混合A |
1.0827 |
0.52% |
| 2025-12-16 |
国投瑞银磐睿量化选股混合A |
1.0771 |
-0.58% |
| 2025-12-15 |
国投瑞银磐睿量化选股混合A |
1.0834 |
-0.22% |
| 2025-12-12 |
国投瑞银磐睿量化选股混合A |
1.0858 |
0.26% |
| 2025-12-11 |
国投瑞银磐睿量化选股混合A |
1.0830 |
-0.80% |
| 2025-12-10 |
国投瑞银磐睿量化选股混合A |
1.0917 |
0.00% |
| 2025-12-09 |
国投瑞银磐睿量化选股混合A |
1.0917 |
-0.69% |
| 2025-12-08 |
国投瑞银磐睿量化选股混合A |
1.0993 |
-0.06% |
| 2025-12-05 |
国投瑞银磐睿量化选股混合A |
1.1000 |
0.64% |
| 2025-12-04 |
国投瑞银磐睿量化选股混合A |
1.0930 |
-0.48% |
| 2025-12-03 |
国投瑞银磐睿量化选股混合A |
1.0983 |
0.06% |
| 2025-12-02 |
国投瑞银磐睿量化选股混合A |
1.0976 |
-0.07% |
| 2025-12-01 |
国投瑞银磐睿量化选股混合A |
1.0984 |
0.24% |
| 2025-11-28 |
国投瑞银磐睿量化选股混合A |
1.0958 |
0.35% |
| 2025-11-27 |
国投瑞银磐睿量化选股混合A |
1.0920 |
0.13% |
| 2025-11-26 |
国投瑞银磐睿量化选股混合A |
1.0906 |
-0.21% |
| 2025-11-25 |
国投瑞银磐睿量化选股混合A |
1.0929 |
0.80% |
| 2025-11-24 |
国投瑞银磐睿量化选股混合A |
1.0842 |
0.26% |
| 2025-11-21 |
国投瑞银磐睿量化选股混合A |
1.0814 |
-2.07% |
| 2025-11-20 |
国投瑞银磐睿量化选股混合A |
1.1043 |
-0.16% |
| 2025-11-19 |
国投瑞银磐睿量化选股混合A |
1.1061 |
-0.38% |
| 2025-11-18 |
国投瑞银磐睿量化选股混合A |
1.1103 |
-0.54% |
| 2025-11-17 |
国投瑞银磐睿量化选股混合A |
1.1163 |
-1.00% |
| 2025-11-14 |
国投瑞银磐睿量化选股混合A |
1.1276 |
-0.55% |
| 2025-11-13 |
国投瑞银磐睿量化选股混合A |
1.1338 |
0.23% |
| 2025-11-12 |
国投瑞银磐睿量化选股混合A |
1.1312 |
0.09% |
| 2025-11-11 |
国投瑞银磐睿量化选股混合A |
1.1302 |
0.04% |
| 2025-11-10 |
国投瑞银磐睿量化选股混合A |
1.1297 |
0.53% |
| 2025-11-07 |
国投瑞银磐睿量化选股混合A |
1.1237 |
0.15% |
| 2025-11-06 |
国投瑞银磐睿量化选股混合A |
1.1220 |
0.52% |
| 2025-11-05 |
国投瑞银磐睿量化选股混合A |
1.1162 |
0.57% |
| 2025-11-04 |
国投瑞银磐睿量化选股混合A |
1.1099 |
-0.27% |
| 2025-11-03 |
国投瑞银磐睿量化选股混合A |
1.1129 |
0.10% |
| 2025-10-31 |
国投瑞银磐睿量化选股混合A |
1.1118 |
-0.31% |
| 2025-10-30 |
国投瑞银磐睿量化选股混合A |
1.1153 |
-0.54% |
| 2025-10-29 |
国投瑞银磐睿量化选股混合A |
1.1214 |
0.04% |
| 2025-10-28 |
国投瑞银磐睿量化选股混合A |
1.1209 |
-0.34% |
| 2025-10-27 |
国投瑞银磐睿量化选股混合A |
1.1247 |
0.57% |
| 2025-10-24 |
国投瑞银磐睿量化选股混合A |
1.1183 |
0.15% |
| 2025-10-23 |
国投瑞银磐睿量化选股混合A |
1.1166 |
0.66% |
| 2025-10-22 |
国投瑞银磐睿量化选股混合A |
1.1093 |
0.23% |
| 2025-10-21 |
国投瑞银磐睿量化选股混合A |
1.1068 |
0.82% |
| 2025-10-20 |
国投瑞银磐睿量化选股混合A |
1.0978 |
0.16% |
| 2025-10-17 |
国投瑞银磐睿量化选股混合A |
1.0961 |
-1.22% |
| 2025-10-16 |
国投瑞银磐睿量化选股混合A |
1.1096 |
0.05% |
| 2025-10-15 |
国投瑞银磐睿量化选股混合A |
1.1091 |
0.69% |
| 2025-10-14 |
国投瑞银磐睿量化选股混合A |
1.1015 |
0.15% |
| 2025-10-13 |
国投瑞银磐睿量化选股混合A |
1.0998 |
-0.18% |
| 2025-10-10 |
国投瑞银磐睿量化选股混合A |
1.1018 |
0.31% |
| 2025-10-09 |
国投瑞银磐睿量化选股混合A |
1.0984 |
0.74% |
| 2025-09-30 |
国投瑞银磐睿量化选股混合A |
1.0903 |
0.16% |
| 2025-09-29 |
国投瑞银磐睿量化选股混合A |
1.0886 |
0.19% |
| 2025-09-26 |
国投瑞银磐睿量化选股混合A |
1.0865 |
0.02% |
| 2025-09-25 |
国投瑞银磐睿量化选股混合A |
1.0863 |
-0.40% |
| 2025-09-24 |
国投瑞银磐睿量化选股混合A |
1.0907 |
0.63% |
| 2025-09-23 |
国投瑞银磐睿量化选股混合A |
1.0839 |
-0.03% |
| 2025-09-22 |
国投瑞银磐睿量化选股混合A |
1.0842 |
-0.69% |
| 2025-09-19 |
国投瑞银磐睿量化选股混合A |
1.0917 |
0.05% |
| 2025-09-18 |
国投瑞银磐睿量化选股混合A |
1.0912 |
-1.45% |
| 2025-09-17 |
国投瑞银磐睿量化选股混合A |
1.1072 |
0.15% |
