国投瑞银沪深300指数量化增强A基金净值查询(007143)
今天最新净值
1.2360
-0.0023 -0.1900%
2025-01-27
盘中实时估值(仅供参考)
1.2204
0.0000 0.0000%
- 累计净值：1.3150
- 成立日期：2019-06-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.0252亿
- 最近资产：7.43亿元
- 基金公司：国投瑞银基金
- 基金经理：殷瑞飞
近一季国投瑞银沪深300指数量化增强A基金净值查询
近一季,国投瑞银沪深300指数量化增强A(007143)基金累计收益率-2.48%
| 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 |
| 2025-01-27 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2360 |
1.3150 |
1.2383 |
1.3173 |
-0.0023 |
-0.19% |
| 2025-01-22 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2249 |
1.3039 |
1.2370 |
1.3160 |
-0.0121 |
-0.98% |
| 2025-01-14 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2314 |
1.3104 |
1.2014 |
1.2804 |
0.0300 |
2.50% |
| 2025-01-13 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2014 |
1.2804 |
1.2050 |
1.2840 |
-0.0036 |
-0.30% |
| 2025-01-10 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2050 |
1.2840 |
1.2181 |
1.2971 |
-0.0131 |
-1.08% |
| 2025-01-09 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2181 |
1.2971 |
1.2217 |
1.3007 |
-0.0036 |
-0.29% |
| 2025-01-08 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2217 |
1.3007 |
1.2233 |
1.3023 |
-0.0016 |
-0.13% |
| 2025-01-07 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2233 |
1.3023 |
1.2155 |
1.2945 |
0.0078 |
0.64% |
| 2025-01-06 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2155 |
1.2945 |
1.2173 |
1.2963 |
-0.0018 |
-0.15% |
| 2025-01-03 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2173 |
1.2963 |
1.2301 |
1.3091 |
-0.0128 |
-1.04% |
|
|
| 2025-01-02 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2301 |
1.3091 |
1.2627 |
1.3417 |
-0.0326 |
-2.58% |
| 2024-12-31 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2627 |
1.3417 |
1.2797 |
1.3587 |
-0.0170 |
-1.33% |
| 2024-12-26 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2752 |
1.3542 |
1.2738 |
1.3528 |
0.0014 |
0.11% |
| 2024-12-25 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2738 |
1.3528 |
1.2743 |
1.3533 |
-0.0005 |
-0.04% |
| 2024-12-24 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2743 |
1.3533 |
1.2580 |
1.3370 |
0.0163 |
1.30% |
| 2024-12-23 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2580 |
1.3370 |
1.2553 |
1.3343 |
0.0027 |
0.22% |
| 2024-12-20 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2553 |
1.3343 |
1.2611 |
1.3401 |
-0.0058 |
-0.46% |
| 2024-12-19 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2611 |
1.3401 |
1.2594 |
1.3384 |
0.0017 |
0.13% |
| 2024-12-18 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2594 |
1.3384 |
1.2548 |
1.3338 |
0.0046 |
0.37% |
| 2024-12-17 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2548 |
1.3338 |
1.2511 |
1.3301 |
0.0037 |
0.30% |
| 2024-12-16 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2511 |
1.3301 |
1.2574 |
1.3364 |
-0.0063 |
-0.50% |
| 2024-12-13 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2574 |
1.3364 |
1.2839 |
1.3629 |
-0.0265 |
-2.06% |
| 2024-12-12 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2839 |
1.3629 |
1.2705 |
1.3495 |
0.0134 |
1.05% |
| 2024-12-11 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2705 |
1.3495 |
1.2706 |
1.3496 |
-0.0001 |
-0.01% |
| 2024-12-10 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2706 |
1.3496 |
1.2614 |
1.3404 |
0.0092 |
0.73% |
|
|
| 2024-12-09 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2614 |
1.3404 |
1.2625 |
1.3415 |
-0.0011 |
-0.09% |
| 2024-12-06 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2625 |
1.3415 |
1.2454 |
1.3244 |
0.0171 |
1.37% |
| 2024-12-05 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2454 |
1.3244 |
1.2485 |
1.3275 |
-0.0031 |
-0.25% |
| 2024-12-04 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2485 |
1.3275 |
1.2547 |
1.3337 |
-0.0062 |
-0.49% |
| 2024-12-03 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2547 |
1.3337 |
1.2515 |
1.3305 |
0.0032 |
0.26% |
| 2024-12-02 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2515 |
1.3305 |
1.2399 |
1.3189 |
0.0116 |
0.94% |
| 2024-11-29 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2399 |
1.3189 |
1.2289 |
1.3079 |
0.0110 |
0.90% |
| 2024-11-28 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2289 |
1.3079 |
1.2394 |
1.3184 |
-0.0105 |
-0.85% |
| 2024-11-27 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2394 |
1.3184 |
1.2206 |
1.2996 |
0.0188 |
1.54% |
| 2024-11-26 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2206 |
1.2996 |
1.2204 |
1.2994 |
0.0002 |
0.02% |
| 2024-11-25 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2204 |
1.2994 |
1.2257 |
1.3047 |
-0.0053 |
-0.43% |
| 2024-11-22 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2257 |
1.3047 |
1.2615 |
1.3405 |
-0.0358 |
-2.84% |
| 2024-11-21 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2615 |
1.3405 |
1.2615 |
1.3405 |
0.0000 |
0.00% |
| 2024-11-20 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2615 |
1.3405 |
1.2580 |
1.3370 |
0.0035 |
0.28% |
| 2024-11-19 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2580 |
1.3370 |
1.2515 |
1.3305 |
0.0065 |
0.52% |
| 2024-11-18 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2515 |
1.3305 |
1.2565 |
1.3355 |
-0.0050 |
-0.40% |
| 2024-11-15 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2565 |
1.3355 |
1.2736 |
1.3526 |
-0.0171 |
-1.34% |
| 2024-11-14 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2736 |
1.3526 |
1.2931 |
1.3721 |
-0.0195 |
-1.51% |
| 2024-11-13 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2931 |
1.3721 |
1.2847 |
1.3637 |
0.0084 |
0.65% |
| 2024-11-12 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2847 |
1.3637 |
1.2989 |
1.3779 |
-0.0142 |
-1.09% |
| 2024-11-11 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2989 |
1.3779 |
1.2968 |
1.3758 |
0.0021 |
0.16% |
| 2024-11-08 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2968 |
1.3758 |
1.3112 |
1.3902 |
-0.0144 |
-1.10% |
| 2024-11-07 |
007143 |
国投瑞银沪深300指数量化增强A |
1.3112 |
1.3902 |
1.2765 |
1.3555 |
0.0347 |
2.72% |
| 2024-11-06 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2765 |
1.3555 |
1.2881 |
1.3671 |
-0.0116 |
-0.90% |
| 2024-11-05 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2881 |
1.3671 |
1.2595 |
1.3385 |
0.0286 |
2.27% |
