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
1.2567
0.0168 1.3500%
2025-02-10
盘中实时估值(仅供参考)
1.2204
0.0000 0.0000%
- 累计净值：1.3357
- 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
近半年国投瑞银沪深300指数量化增强A基金净值查询
近半年,国投瑞银沪深300指数量化增强A(007143)基金累计收益率15.28%
| 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 |
| 2025-02-10 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2608 |
1.3398 |
1.2567 |
1.3357 |
0.0041 |
0.33% |
| 2025-02-07 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2567 |
1.3357 |
1.2399 |
1.3189 |
0.0168 |
1.35% |
| 2025-02-06 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2399 |
1.3189 |
1.2244 |
1.3034 |
0.0155 |
1.27% |
| 2025-02-05 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2244 |
1.3034 |
1.2360 |
1.3150 |
-0.0116 |
-0.94% |
| 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% |
| 2024-11-04 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2595 |
1.3385 |
1.2450 |
1.3240 |
0.0145 |
1.16% |
| 2024-11-01 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2450 |
1.3240 |
1.2446 |
1.3236 |
0.0004 |
0.03% |
| 2024-10-31 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2446 |
1.3236 |
1.2471 |
1.3261 |
-0.0025 |
-0.20% |
| 2024-10-30 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2471 |
1.3261 |
1.2565 |
1.3355 |
-0.0094 |
-0.75% |
| 2024-10-29 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2565 |
1.3355 |
1.2693 |
1.3483 |
-0.0128 |
-1.01% |
| 2024-10-28 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2693 |
1.3483 |
1.2674 |
1.3464 |
0.0019 |
0.15% |
| 2024-10-25 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2674 |
1.3464 |
1.2609 |
1.3399 |
0.0065 |
0.52% |
| 2024-10-24 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2609 |
1.3399 |
1.2739 |
1.3529 |
-0.0130 |
-1.02% |
| 2024-10-23 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2739 |
1.3529 |
1.2672 |
1.3462 |
0.0067 |
0.53% |
| 2024-10-22 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2672 |
1.3462 |
1.2596 |
1.3386 |
0.0076 |
0.60% |
| 2024-10-21 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2596 |
1.3386 |
1.2550 |
1.3340 |
0.0046 |
0.37% |
| 2024-10-18 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2550 |
1.3340 |
1.2202 |
1.2992 |
0.0348 |
2.85% |
| 2024-10-17 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2202 |
1.2992 |
1.2345 |
1.3135 |
-0.0143 |
-1.16% |
| 2024-10-16 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2345 |
1.3135 |
1.2401 |
1.3191 |
-0.0056 |
-0.45% |
| 2024-10-15 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2401 |
1.3191 |
1.2723 |
1.3513 |
-0.0322 |
-2.53% |
| 2024-10-14 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2723 |
1.3513 |
1.2486 |
1.3276 |
0.0237 |
1.90% |
| 2024-10-11 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2486 |
1.3276 |
1.2852 |
1.3642 |
-0.0366 |
-2.85% |
| 2024-10-10 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2852 |
1.3642 |
1.2656 |
1.3446 |
0.0196 |
1.55% |
| 2024-10-09 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2656 |
1.3446 |
1.3689 |
1.4479 |
-0.1033 |
-7.55% |
| 2024-10-08 |
007143 |
国投瑞银沪深300指数量化增强A |
1.3689 |
1.4479 |
1.3031 |
1.3821 |
0.0658 |
5.05% |
| 2024-09-30 |
007143 |
国投瑞银沪深300指数量化增强A |
1.3031 |
1.3821 |
1.2094 |
1.2884 |
0.0937 |
7.75% |
| 2024-09-27 |
007143 |
国投瑞银沪深300指数量化增强A |
1.2094 |
1.2884 |
1.1662 |
1.2452 |
0.0432 |
3.70% |
| 2024-09-26 |
007143 |
国投瑞银沪深300指数量化增强A |
1.1662 |
1.2452 |
1.1210 |
1.2000 |
0.0452 |
4.03% |
| 2024-09-25 |
007143 |
国投瑞银沪深300指数量化增强A |
1.1210 |
1.2000 |
1.1074 |
1.1864 |
0.0136 |
1.23% |
| 2024-09-24 |
007143 |
国投瑞银沪深300指数量化增强A |
1.1074 |
1.1864 |
1.0654 |
1.1444 |
0.0420 |
3.94% |
| 2024-09-23 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0654 |
1.1444 |
1.0598 |
1.1388 |
0.0056 |
0.53% |
| 2024-09-20 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0598 |
1.1388 |
1.0582 |
1.1372 |
0.0016 |
0.15% |
| 2024-09-19 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0582 |
1.1372 |
1.0504 |
1.1294 |
0.0078 |
0.74% |
| 2024-09-18 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0504 |
1.1294 |
1.0452 |
1.1242 |
0.0052 |
0.50% |
| 2024-09-13 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0452 |
1.1242 |
1.0494 |
1.1284 |
-0.0042 |
-0.40% |
| 2024-09-12 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0494 |
1.1284 |
1.0532 |
1.1322 |
-0.0038 |
-0.36% |
| 2024-09-11 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0532 |
1.1322 |
1.0579 |
1.1369 |
-0.0047 |
-0.44% |
| 2024-09-10 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0579 |
1.1369 |
1.0572 |
1.1362 |
0.0007 |
0.07% |
| 2024-09-09 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0572 |
1.1362 |
1.0713 |
1.1503 |
-0.0141 |
-1.32% |
| 2024-09-06 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0713 |
1.1503 |
1.0794 |
1.1584 |
-0.0081 |
-0.75% |
| 2024-09-05 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0794 |
1.1584 |
1.0777 |
1.1567 |
0.0017 |
0.16% |
| 2024-09-04 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0777 |
1.1567 |
1.0849 |
1.1639 |
-0.0072 |
-0.66% |
| 2024-09-03 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0849 |
1.1639 |
1.0828 |
1.1618 |
0.0021 |
0.19% |
| 2024-09-02 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0828 |
1.1618 |
1.0989 |
1.1779 |
-0.0161 |
-1.47% |
| 2024-08-30 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0989 |
1.1779 |
1.0865 |
1.1655 |
0.0124 |
1.14% |
| 2024-08-29 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0865 |
1.1655 |
1.0888 |
1.1678 |
-0.0023 |
-0.21% |
| 2024-08-28 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0888 |
1.1678 |
1.0951 |
1.1741 |
-0.0063 |
-0.58% |
| 2024-08-27 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0951 |
1.1741 |
1.1002 |
1.1792 |
-0.0051 |
-0.46% |
| 2024-08-26 |
007143 |
国投瑞银沪深300指数量化增强A |
1.1002 |
1.1792 |
1.0994 |
1.1784 |
0.0008 |
0.07% |
| 2024-08-23 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0994 |
1.1784 |
1.0930 |
1.1720 |
0.0064 |
0.59% |
| 2024-08-22 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0930 |
1.1720 |
1.0942 |
1.1732 |
-0.0012 |
-0.11% |
| 2024-08-21 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0942 |
1.1732 |
1.0963 |
1.1753 |
-0.0021 |
-0.19% |
| 2024-08-20 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0963 |
1.1753 |
1.1040 |
1.1830 |
-0.0077 |
-0.70% |
| 2024-08-19 |
007143 |
国投瑞银沪深300指数量化增强A |
1.1040 |
1.1830 |
1.0989 |
1.1779 |
0.0051 |
0.46% |
| 2024-08-16 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0989 |
1.1779 |
1.0955 |
1.1745 |
0.0034 |
0.31% |
| 2024-08-15 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0955 |
1.1745 |
1.0835 |
1.1625 |
0.0120 |
1.11% |
| 2024-08-14 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0835 |
1.1625 |
1.0906 |
1.1696 |
-0.0071 |
-0.65% |
| 2024-08-13 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0906 |
1.1696 |
1.0881 |
1.1671 |
0.0025 |
0.23% |
| 2024-08-12 |
007143 |
国投瑞银沪深300指数量化增强A |
1.0881 |
1.1671 |
1.0892 |
1.1682 |
-0.0011 |
-0.10% |
