国投瑞银中证500指数量化增强C基金净值查询(007089)
今天最新净值
2.0383
0.0295 1.4700%
2025-02-07
盘中实时估值(仅供参考)
1.9572
-0.0051 -0.2620%
- 累计净值：2.0383
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.3338亿
- 最近资产：2.76亿元
- 基金公司：
- 基金经理：殷瑞飞
近一季国投瑞银中证500指数量化增强C基金净值查询
近一季,国投瑞银中证500指数量化增强C(007089)基金累计收益率-3.51%
| 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 |
| 2025-02-07 |
007089 |
国投瑞银中证500指数量化增强C |
2.0383 |
2.0383 |
2.0088 |
2.0088 |
0.0295 |
1.47% |
| 2025-02-06 |
007089 |
国投瑞银中证500指数量化增强C |
2.0088 |
2.0088 |
1.9687 |
1.9687 |
0.0401 |
2.04% |
| 2025-02-05 |
007089 |
国投瑞银中证500指数量化增强C |
1.9687 |
1.9687 |
1.9724 |
1.9724 |
-0.0037 |
-0.19% |
| 2025-01-27 |
007089 |
国投瑞银中证500指数量化增强C |
1.9724 |
1.9724 |
1.9839 |
1.9839 |
-0.0115 |
-0.58% |
| 2025-01-22 |
007089 |
国投瑞银中证500指数量化增强C |
1.9703 |
1.9703 |
1.9806 |
1.9806 |
-0.0103 |
-0.52% |
| 2025-01-14 |
007089 |
国投瑞银中证500指数量化增强C |
1.9524 |
1.9524 |
1.8923 |
1.8923 |
0.0601 |
3.18% |
| 2025-01-13 |
007089 |
国投瑞银中证500指数量化增强C |
1.8923 |
1.8923 |
1.8911 |
1.8911 |
0.0012 |
0.06% |
| 2025-01-10 |
007089 |
国投瑞银中证500指数量化增强C |
1.8911 |
1.8911 |
1.9163 |
1.9163 |
-0.0252 |
-1.32% |
| 2025-01-09 |
007089 |
国投瑞银中证500指数量化增强C |
1.9163 |
1.9163 |
1.9185 |
1.9185 |
-0.0022 |
-0.11% |
| 2025-01-08 |
007089 |
国投瑞银中证500指数量化增强C |
1.9185 |
1.9185 |
1.9220 |
1.9220 |
-0.0035 |
-0.18% |
|
|
| 2025-01-07 |
007089 |
国投瑞银中证500指数量化增强C |
1.9220 |
1.9220 |
1.9046 |
1.9046 |
0.0174 |
0.91% |
| 2025-01-06 |
007089 |
国投瑞银中证500指数量化增强C |
1.9046 |
1.9046 |
1.9038 |
1.9038 |
0.0008 |
0.04% |
| 2025-01-03 |
007089 |
国投瑞银中证500指数量化增强C |
1.9038 |
1.9038 |
1.9378 |
1.9378 |
-0.0340 |
-1.75% |
| 2025-01-02 |
007089 |
国投瑞银中证500指数量化增强C |
1.9378 |
1.9378 |
1.9942 |
1.9942 |
-0.0564 |
-2.83% |
| 2024-12-31 |
007089 |
国投瑞银中证500指数量化增强C |
1.9942 |
1.9942 |
2.0430 |
2.0430 |
-0.0488 |
-2.39% |
| 2024-12-26 |
007089 |
国投瑞银中证500指数量化增强C |
2.0341 |
2.0341 |
2.0192 |
2.0192 |
0.0149 |
0.74% |
| 2024-12-25 |
007089 |
国投瑞银中证500指数量化增强C |
2.0192 |
2.0192 |
2.0325 |
2.0325 |
-0.0133 |
-0.65% |
| 2024-12-24 |
007089 |
国投瑞银中证500指数量化增强C |
2.0325 |
2.0325 |
2.0042 |
2.0042 |
0.0283 |
1.41% |
| 2024-12-23 |
007089 |
国投瑞银中证500指数量化增强C |
2.0042 |
2.0042 |
2.0305 |
2.0305 |
-0.0263 |
-1.30% |
| 2024-12-20 |
007089 |
国投瑞银中证500指数量化增强C |
2.0305 |
2.0305 |
2.0262 |
2.0262 |
0.0043 |
0.21% |
| 2024-12-19 |
007089 |
国投瑞银中证500指数量化增强C |
2.0262 |
2.0262 |
2.0173 |
2.0173 |
0.0089 |
0.44% |
| 2024-12-18 |
007089 |
国投瑞银中证500指数量化增强C |
2.0173 |
2.0173 |
2.0058 |
2.0058 |
0.0115 |
0.57% |
| 2024-12-17 |
007089 |
国投瑞银中证500指数量化增强C |
2.0058 |
2.0058 |
2.0227 |
2.0227 |
-0.0169 |
-0.84% |
| 2024-12-16 |
007089 |
国投瑞银中证500指数量化增强C |
2.0227 |
2.0227 |
2.0420 |
2.0420 |
-0.0193 |
-0.95% |
| 2024-12-13 |
007089 |
国投瑞银中证500指数量化增强C |
2.0420 |
2.0420 |
2.0742 |
2.0742 |
-0.0322 |
-1.55% |
|
|
| 2024-12-12 |
007089 |
国投瑞银中证500指数量化增强C |
2.0742 |
2.0742 |
2.0574 |
2.0574 |
0.0168 |
0.82% |
| 2024-12-11 |
007089 |
国投瑞银中证500指数量化增强C |
2.0574 |
2.0574 |
2.0380 |
2.0380 |
0.0194 |
0.95% |
| 2024-12-10 |
007089 |
国投瑞银中证500指数量化增强C |
2.0380 |
2.0380 |
2.0234 |
2.0234 |
0.0146 |
0.72% |
| 2024-12-09 |
007089 |
国投瑞银中证500指数量化增强C |
2.0234 |
2.0234 |
2.0316 |
2.0316 |
-0.0082 |
-0.40% |
| 2024-12-06 |
007089 |
国投瑞银中证500指数量化增强C |
2.0316 |
2.0316 |
2.0072 |
2.0072 |
0.0244 |
1.22% |
| 2024-12-05 |
007089 |
国投瑞银中证500指数量化增强C |
2.0072 |
2.0072 |
2.0025 |
2.0025 |
0.0047 |
0.23% |
| 2024-12-04 |
007089 |
国投瑞银中证500指数量化增强C |
2.0025 |
2.0025 |
2.0207 |
2.0207 |
-0.0182 |
-0.90% |
| 2024-12-03 |
007089 |
国投瑞银中证500指数量化增强C |
2.0207 |
2.0207 |
2.0252 |
2.0252 |
-0.0045 |
-0.22% |
| 2024-12-02 |
007089 |
国投瑞银中证500指数量化增强C |
2.0252 |
2.0252 |
1.9980 |
1.9980 |
0.0272 |
1.36% |
| 2024-11-29 |
007089 |
国投瑞银中证500指数量化增强C |
1.9980 |
1.9980 |
1.9707 |
1.9707 |
0.0273 |
1.39% |
| 2024-11-28 |
007089 |
国投瑞银中证500指数量化增强C |
1.9707 |
1.9707 |
1.9879 |
1.9879 |
-0.0172 |
-0.87% |
| 2024-11-27 |
007089 |
国投瑞银中证500指数量化增强C |
1.9879 |
1.9879 |
1.9525 |
1.9525 |
0.0354 |
1.81% |
| 2024-11-26 |
007089 |
国投瑞银中证500指数量化增强C |
1.9525 |
1.9525 |
1.9623 |
1.9623 |
-0.0098 |
-0.50% |
| 2024-11-25 |
007089 |
国投瑞银中证500指数量化增强C |
1.9623 |
1.9623 |
1.9656 |
1.9656 |
-0.0033 |
-0.17% |
| 2024-11-22 |
007089 |
国投瑞银中证500指数量化增强C |
1.9656 |
1.9656 |
2.0351 |
2.0351 |
-0.0695 |
-3.42% |
| 2024-11-21 |
007089 |
国投瑞银中证500指数量化增强C |
2.0351 |
2.0351 |
2.0370 |
2.0370 |
-0.0019 |
-0.09% |
| 2024-11-20 |
007089 |
国投瑞银中证500指数量化增强C |
2.0370 |
2.0370 |
2.0207 |
2.0207 |
0.0163 |
0.81% |
| 2024-11-19 |
007089 |
国投瑞银中证500指数量化增强C |
2.0207 |
2.0207 |
1.9922 |
1.9922 |
0.0285 |
1.43% |
| 2024-11-18 |
007089 |
国投瑞银中证500指数量化增强C |
1.9922 |
1.9922 |
2.0165 |
2.0165 |
-0.0243 |
-1.21% |
| 2024-11-15 |
007089 |
国投瑞银中证500指数量化增强C |
2.0165 |
2.0165 |
2.0564 |
2.0564 |
-0.0399 |
-1.94% |
| 2024-11-14 |
007089 |
国投瑞银中证500指数量化增强C |
2.0564 |
2.0564 |
2.1045 |
2.1045 |
-0.0481 |
-2.29% |
| 2024-11-13 |
007089 |
国投瑞银中证500指数量化增强C |
2.1045 |
2.1045 |
2.1042 |
2.1042 |
0.0003 |
0.01% |
| 2024-11-12 |
007089 |
国投瑞银中证500指数量化增强C |
2.1042 |
2.1042 |
2.1259 |
2.1259 |
-0.0217 |
-1.02% |
| 2024-11-11 |
007089 |
国投瑞银中证500指数量化增强C |
2.1259 |
2.1259 |
2.1020 |
2.1020 |
0.0239 |
1.14% |
