国投瑞银沪深300指数量化增强C基金净值查询(007144)
今天最新净值
1.2308
0.0165 1.3600%
2025-02-10
盘中实时估值(仅供参考)
1.1961
0.0000 0.0000%
- 累计净值：1.3063
- 成立日期：2019-06-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.2623亿
- 最近资产：15.67亿
- 基金公司：国投瑞银基金
- 基金经理：殷瑞飞
近一年国投瑞银沪深300指数量化增强C基金净值查询
近一年,国投瑞银沪深300指数量化增强C(007144)基金累计收益率16.52%
| 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 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2347 |
1.3102 |
1.2308 |
1.3063 |
0.0039 |
0.32% |
| 2025-02-07 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2308 |
1.3063 |
1.2143 |
1.2898 |
0.0165 |
1.36% |
| 2025-02-06 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2143 |
1.2898 |
1.1991 |
1.2746 |
0.0152 |
1.27% |
| 2025-02-05 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1991 |
1.2746 |
1.2107 |
1.2862 |
-0.0116 |
-0.96% |
| 2025-01-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2107 |
1.2862 |
1.2129 |
1.2884 |
-0.0022 |
-0.18% |
| 2025-01-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1998 |
1.2753 |
1.2117 |
1.2872 |
-0.0119 |
-0.98% |
| 2025-01-14 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2063 |
1.2818 |
1.1769 |
1.2524 |
0.0294 |
2.50% |
| 2025-01-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1769 |
1.2524 |
1.1805 |
1.2560 |
-0.0036 |
-0.30% |
| 2025-01-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1805 |
1.2560 |
1.1933 |
1.2688 |
-0.0128 |
-1.07% |
| 2025-01-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1933 |
1.2688 |
1.1968 |
1.2723 |
-0.0035 |
-0.29% |
|
|
| 2025-01-08 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1968 |
1.2723 |
1.1984 |
1.2739 |
-0.0016 |
-0.13% |
| 2025-01-07 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1984 |
1.2739 |
1.1908 |
1.2663 |
0.0076 |
0.64% |
| 2025-01-06 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1908 |
1.2663 |
1.1926 |
1.2681 |
-0.0018 |
-0.15% |
| 2025-01-03 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1926 |
1.2681 |
1.2051 |
1.2806 |
-0.0125 |
-1.04% |
| 2025-01-02 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2051 |
1.2806 |
1.2371 |
1.3126 |
-0.0320 |
-2.59% |
| 2024-12-31 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2371 |
1.3126 |
1.2538 |
1.3293 |
-0.0167 |
-1.33% |
| 2024-12-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2494 |
1.3249 |
1.2481 |
1.3236 |
0.0013 |
0.10% |
| 2024-12-25 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2481 |
1.3236 |
1.2486 |
1.3241 |
-0.0005 |
-0.04% |
| 2024-12-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2486 |
1.3241 |
1.2326 |
1.3081 |
0.0160 |
1.30% |
| 2024-12-23 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2326 |
1.3081 |
1.2300 |
1.3055 |
0.0026 |
0.21% |
| 2024-12-20 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2300 |
1.3055 |
1.2357 |
1.3112 |
-0.0057 |
-0.46% |
| 2024-12-19 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2357 |
1.3112 |
1.2340 |
1.3095 |
0.0017 |
0.14% |
| 2024-12-18 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2340 |
1.3095 |
1.2296 |
1.3051 |
0.0044 |
0.36% |
| 2024-12-17 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2296 |
1.3051 |
1.2259 |
1.3014 |
0.0037 |
0.30% |
| 2024-12-16 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2259 |
1.3014 |
1.2322 |
1.3077 |
-0.0063 |
-0.51% |
|
|
| 2024-12-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2322 |
1.3077 |
1.2581 |
1.3336 |
-0.0259 |
-2.06% |
| 2024-12-12 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2581 |
1.3336 |
1.2450 |
1.3205 |
0.0131 |
1.05% |
| 2024-12-11 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2450 |
1.3205 |
1.2451 |
1.3206 |
-0.0001 |
-0.01% |
| 2024-12-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2451 |
1.3206 |
1.2362 |
1.3117 |
0.0089 |
0.72% |
| 2024-12-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2362 |
1.3117 |
1.2373 |
1.3128 |
-0.0011 |
-0.09% |
| 2024-12-06 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2373 |
1.3128 |
1.2205 |
1.2960 |
0.0168 |
1.38% |
| 2024-12-05 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2205 |
1.2960 |
1.2236 |
1.2991 |
-0.0031 |
-0.25% |
| 2024-12-04 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2236 |
1.2991 |
1.2296 |
1.3051 |
-0.0060 |
-0.49% |
| 2024-12-03 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2296 |
1.3051 |
1.2265 |
1.3020 |
0.0031 |
0.25% |
| 2024-12-02 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2265 |
1.3020 |
1.2152 |
1.2907 |
0.0113 |
0.93% |
| 2024-11-29 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2152 |
1.2907 |
1.2044 |
1.2799 |
0.0108 |
0.90% |
| 2024-11-28 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2044 |
1.2799 |
1.2147 |
1.2902 |
-0.0103 |
-0.85% |
| 2024-11-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2147 |
1.2902 |
1.1964 |
1.2719 |
0.0183 |
1.53% |
| 2024-11-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1964 |
1.2719 |
1.1961 |
1.2716 |
0.0003 |
0.03% |
| 2024-11-25 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1961 |
1.2716 |
1.2014 |
1.2769 |
-0.0053 |
-0.44% |
| 2024-11-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2014 |
1.2769 |
1.2365 |
1.3120 |
-0.0351 |
-2.84% |
| 2024-11-21 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2365 |
1.3120 |
1.2365 |
1.3120 |
0.0000 |
0.00% |
| 2024-11-20 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2365 |
1.3120 |
1.2331 |
1.3086 |
0.0034 |
0.28% |
| 2024-11-19 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2331 |
1.3086 |
1.2267 |
1.3022 |
0.0064 |
0.52% |
| 2024-11-18 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2267 |
1.3022 |
1.2317 |
1.3072 |
-0.0050 |
-0.41% |
| 2024-11-15 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2317 |
1.3072 |
1.2485 |
1.3240 |
-0.0168 |
-1.35% |
| 2024-11-14 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2485 |
1.3240 |
1.2676 |
1.3431 |
-0.0191 |
-1.51% |
| 2024-11-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2676 |
1.3431 |
1.2594 |
1.3349 |
0.0082 |
0.65% |
| 2024-11-12 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2594 |
1.3349 |
1.2732 |
1.3487 |
-0.0138 |
-1.08% |
| 2024-11-11 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2732 |
1.3487 |
1.2713 |
1.3468 |
0.0019 |
0.15% |
| 2024-11-08 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2713 |
1.3468 |
1.2853 |
1.3608 |
-0.0140 |
-1.09% |
| 2024-11-07 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2853 |
1.3608 |
1.2514 |
1.3269 |
0.0339 |
2.71% |
| 2024-11-06 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2514 |
1.3269 |
1.2627 |
1.3382 |
-0.0113 |
-0.89% |
| 2024-11-05 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2627 |
1.3382 |
1.2347 |
1.3102 |
0.0280 |
2.27% |
| 2024-11-04 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2347 |
1.3102 |
1.2206 |
1.2961 |
0.0141 |
1.16% |
| 2024-11-01 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2206 |
1.2961 |
1.2202 |
1.2957 |
0.0004 |
0.03% |
| 2024-10-31 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2202 |
1.2957 |
1.2226 |
1.2981 |
-0.0024 |
-0.20% |
| 2024-10-30 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2226 |
1.2981 |
1.2319 |
1.3074 |
-0.0093 |
-0.75% |
| 2024-10-29 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2319 |
1.3074 |
1.2444 |
1.3199 |
-0.0125 |
-1.00% |
| 2024-10-28 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2444 |
1.3199 |
1.2426 |
1.3181 |
0.0018 |
0.14% |
| 2024-10-25 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2426 |
1.3181 |
1.2362 |
1.3117 |
0.0064 |
0.52% |
| 2024-10-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2362 |
1.3117 |
1.2491 |
1.3246 |
-0.0129 |
-1.03% |
| 2024-10-23 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2491 |
1.3246 |
1.2424 |
1.3179 |
0.0067 |
0.54% |
| 2024-10-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2424 |
1.3179 |
1.2350 |
1.3105 |
0.0074 |
0.60% |
| 2024-10-21 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2350 |
1.3105 |
1.2306 |
1.3061 |
0.0044 |
0.36% |
| 2024-10-18 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2306 |
1.3061 |
1.1964 |
1.2719 |
0.0342 |
2.86% |
| 2024-10-17 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1964 |
1.2719 |
1.2104 |
1.2859 |
-0.0140 |
-1.16% |
| 2024-10-16 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2104 |
1.2859 |
1.2160 |
1.2915 |
-0.0056 |
-0.46% |
| 2024-10-15 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2160 |
1.2915 |
1.2476 |
1.3231 |
-0.0316 |
-2.53% |
| 2024-10-14 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2476 |
1.3231 |
1.2244 |
1.2999 |
0.0232 |
1.89% |
| 2024-10-11 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2244 |
1.2999 |
1.2603 |
1.3358 |
-0.0359 |
-2.85% |
| 2024-10-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2603 |
1.3358 |
1.2411 |
1.3166 |
0.0192 |
1.55% |
| 2024-10-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2411 |
1.3166 |
1.3424 |
1.4179 |
-0.1013 |
-7.55% |
| 2024-10-08 |
007144 |
国投瑞银沪深300指数量化增强C |
1.3424 |
1.4179 |
1.2779 |
1.3534 |
0.0645 |
5.05% |
| 2024-09-30 |
007144 |
国投瑞银沪深300指数量化增强C |
1.2779 |
1.3534 |
1.1861 |
1.2616 |
0.0918 |
7.74% |
| 2024-09-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1861 |
1.2616 |
1.1437 |
1.2192 |
0.0424 |
3.71% |
| 2024-09-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1437 |
1.2192 |
1.0994 |
1.1749 |
0.0443 |
4.03% |
| 2024-09-25 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0994 |
1.1749 |
1.0861 |
1.1616 |
0.0133 |
1.22% |
| 2024-09-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0861 |
1.1616 |
1.0449 |
1.1204 |
0.0412 |
3.94% |
| 2024-09-23 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0449 |
1.1204 |
1.0394 |
1.1149 |
0.0055 |
0.53% |
| 2024-09-20 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0394 |
1.1149 |
1.0379 |
1.1134 |
0.0015 |
0.14% |
| 2024-09-19 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0379 |
1.1134 |
1.0303 |
1.1058 |
0.0076 |
0.74% |
| 2024-09-18 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0303 |
1.1058 |
1.0252 |
1.1007 |
0.0051 |
0.50% |
| 2024-09-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0252 |
1.1007 |
1.0294 |
1.1049 |
-0.0042 |
-0.41% |
| 2024-09-12 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0294 |
1.1049 |
1.0330 |
1.1085 |
-0.0036 |
-0.35% |
| 2024-09-11 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0330 |
1.1085 |
1.0376 |
1.1131 |
-0.0046 |
-0.44% |
| 2024-09-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0376 |
1.1131 |
1.0370 |
1.1125 |
0.0006 |
0.06% |
| 2024-09-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0370 |
1.1125 |
1.0509 |
1.1264 |
-0.0139 |
-1.32% |
| 2024-09-06 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0509 |
1.1264 |
1.0589 |
1.1344 |
-0.0080 |
-0.76% |
| 2024-09-05 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0589 |
1.1344 |
1.0572 |
1.1327 |
0.0017 |
0.16% |
| 2024-09-04 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0572 |
1.1327 |
1.0642 |
1.1397 |
-0.0070 |
-0.66% |
| 2024-09-03 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0642 |
1.1397 |
1.0623 |
1.1378 |
0.0019 |
0.18% |
| 2024-09-02 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0623 |
1.1378 |
1.0780 |
1.1535 |
-0.0157 |
-1.46% |
| 2024-08-30 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0780 |
1.1535 |
1.0659 |
1.1414 |
0.0121 |
1.14% |
| 2024-08-29 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0659 |
1.1414 |
1.0682 |
1.1437 |
-0.0023 |
-0.22% |
| 2024-08-28 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0682 |
1.1437 |
1.0744 |
1.1499 |
-0.0062 |
-0.58% |
| 2024-08-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0744 |
1.1499 |
1.0794 |
1.1549 |
-0.0050 |
-0.46% |
| 2024-08-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0794 |
1.1549 |
1.0786 |
1.1541 |
0.0008 |
0.07% |
| 2024-08-23 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0786 |
1.1541 |
1.0723 |
1.1478 |
0.0063 |
0.59% |
| 2024-08-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0723 |
1.1478 |
1.0735 |
1.1490 |
-0.0012 |
-0.11% |
| 2024-08-21 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0735 |
1.1490 |
1.0756 |
1.1511 |
-0.0021 |
-0.20% |
| 2024-08-20 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0756 |
1.1511 |
1.0832 |
1.1587 |
-0.0076 |
-0.70% |
| 2024-08-19 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0832 |
1.1587 |
1.0782 |
1.1537 |
0.0050 |
0.46% |
| 2024-08-16 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0782 |
1.1537 |
1.0749 |
1.1504 |
0.0033 |
0.31% |
| 2024-08-15 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0749 |
1.1504 |
1.0631 |
1.1386 |
0.0118 |
1.11% |
| 2024-08-14 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0631 |
1.1386 |
1.0701 |
1.1456 |
-0.0070 |
-0.65% |
| 2024-08-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0701 |
1.1456 |
1.0677 |
1.1432 |
0.0024 |
0.22% |
| 2024-08-12 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0677 |
1.1432 |
1.0687 |
1.1442 |
-0.0010 |
-0.09% |
| 2024-08-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0687 |
1.1442 |
1.0709 |
1.1464 |
-0.0022 |
-0.21% |
| 2024-08-08 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0709 |
1.1464 |
1.0697 |
1.1452 |
0.0012 |
0.11% |
| 2024-08-07 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0697 |
1.1452 |
1.0698 |
1.1453 |
-0.0001 |
-0.01% |
| 2024-08-06 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0698 |
1.1453 |
1.0725 |
1.1480 |
-0.0027 |
-0.25% |
| 2024-08-05 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0725 |
1.1480 |
1.0844 |
1.1599 |
-0.0119 |
-1.10% |
| 2024-08-02 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0844 |
1.1599 |
1.0963 |
1.1718 |
-0.0119 |
-1.09% |
| 2024-07-31 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1028 |
1.1783 |
1.0790 |
1.1545 |
0.0238 |
2.21% |
| 2024-07-30 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0790 |
1.1545 |
1.0875 |
1.1630 |
-0.0085 |
-0.78% |
| 2024-07-29 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0875 |
1.1630 |
1.0909 |
1.1664 |
-0.0034 |
-0.31% |
| 2024-07-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0909 |
1.1664 |
1.0872 |
1.1627 |
0.0037 |
0.34% |
| 2024-07-25 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0872 |
1.1627 |
1.0930 |
1.1685 |
-0.0058 |
-0.53% |
| 2024-07-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0930 |
1.1685 |
1.1009 |
1.1764 |
-0.0079 |
-0.72% |
| 2024-07-23 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1009 |
1.1764 |
1.1230 |
1.1985 |
-0.0221 |
-1.97% |
| 2024-07-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1230 |
1.1985 |
1.1318 |
1.2073 |
-0.0088 |
-0.78% |
| 2024-07-19 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1318 |
1.2073 |
1.1279 |
1.2034 |
0.0039 |
0.35% |
| 2024-07-18 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1279 |
1.2034 |
1.1221 |
1.1976 |
0.0058 |
0.52% |
| 2024-07-17 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1221 |
1.1976 |
1.1213 |
1.1968 |
0.0008 |
0.07% |
| 2024-07-16 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1213 |
1.1968 |
1.1174 |
1.1929 |
0.0039 |
0.35% |
| 2024-07-15 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1174 |
1.1929 |
1.1196 |
1.1951 |
-0.0022 |
-0.20% |
| 2024-07-12 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1196 |
1.1951 |
1.1153 |
1.1908 |
0.0043 |
0.39% |
| 2024-07-11 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1153 |
1.1908 |
1.1016 |
1.1771 |
0.0137 |
1.24% |
| 2024-07-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1016 |
1.1771 |
1.1036 |
1.1791 |
-0.0020 |
-0.18% |
| 2024-07-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1036 |
1.1791 |
1.0913 |
1.1668 |
0.0123 |
1.13% |
| 2024-07-08 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0913 |
1.1668 |
1.0988 |
1.1743 |
-0.0075 |
-0.68% |
| 2024-07-05 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0988 |
1.1743 |
1.1037 |
1.1792 |
-0.0049 |
-0.44% |
| 2024-07-04 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1037 |
1.1792 |
1.1101 |
1.1856 |
-0.0064 |
-0.58% |
| 2024-07-03 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1101 |
1.1856 |
1.1120 |
1.1875 |
-0.0019 |
-0.17% |
| 2024-07-02 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1120 |
1.1875 |
1.1108 |
1.1863 |
0.0012 |
0.11% |
| 2024-07-01 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1108 |
1.1863 |
1.1058 |
1.1813 |
0.0050 |
0.45% |
| 2024-06-28 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1058 |
1.1813 |
1.1013 |
1.1768 |
0.0045 |
0.41% |
| 2024-06-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1013 |
1.1768 |
1.1065 |
1.1820 |
-0.0052 |
-0.47% |
| 2024-06-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1065 |
1.1820 |
1.1000 |
1.1755 |
0.0065 |
0.59% |
| 2024-06-25 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1000 |
1.1755 |
1.1037 |
1.1792 |
-0.0037 |
-0.34% |
| 2024-06-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1037 |
1.1792 |
1.1086 |
1.1841 |
-0.0049 |
-0.44% |
| 2024-06-21 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1086 |
1.1841 |
1.1113 |
1.1868 |
-0.0027 |
-0.24% |
| 2024-06-20 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1113 |
1.1868 |
1.1173 |
1.1928 |
-0.0060 |
-0.54% |
| 2024-06-19 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1173 |
1.1928 |
1.1179 |
1.1934 |
-0.0006 |
-0.05% |
| 2024-06-18 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1179 |
1.1934 |
1.1160 |
1.1915 |
0.0019 |
0.17% |
| 2024-06-17 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1160 |
1.1915 |
1.1201 |
1.1956 |
-0.0041 |
-0.37% |
| 2024-06-14 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1201 |
1.1956 |
1.1133 |
1.1888 |
0.0068 |
0.61% |
| 2024-06-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1133 |
1.1888 |
1.1182 |
1.1937 |
-0.0049 |
-0.44% |
| 2024-06-12 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1182 |
1.1937 |
1.1183 |
1.1938 |
-0.0001 |
-0.01% |
| 2024-06-11 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1183 |
1.1938 |
1.1268 |
1.2023 |
-0.0085 |
-0.75% |
| 2024-06-07 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1268 |
1.2023 |
1.1298 |
1.2053 |
-0.0030 |
-0.27% |
| 2024-06-06 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1298 |
1.2053 |
1.1328 |
1.2083 |
-0.0030 |
-0.26% |
| 2024-06-05 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1328 |
1.2083 |
1.1404 |
1.2159 |
-0.0076 |
-0.67% |
| 2024-06-04 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1404 |
1.2159 |
1.1338 |
1.2093 |
0.0066 |
0.58% |
| 2024-06-03 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1338 |
1.2093 |
1.1334 |
1.2089 |
0.0004 |
0.04% |
| 2024-05-31 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1334 |
1.2089 |
1.1367 |
1.2122 |
-0.0033 |
-0.29% |
| 2024-05-30 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1367 |
1.2122 |
1.1423 |
1.2178 |
-0.0056 |
-0.49% |
| 2024-05-29 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1423 |
1.2178 |
1.1408 |
1.2163 |
0.0015 |
0.13% |
| 2024-05-28 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1408 |
1.2163 |
1.1475 |
1.2230 |
-0.0067 |
-0.58% |
| 2024-05-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1475 |
1.2230 |
1.1383 |
1.2138 |
0.0092 |
0.81% |
| 2024-05-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1383 |
1.2138 |
1.1495 |
1.2250 |
-0.0112 |
-0.97% |
| 2024-05-23 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1495 |
1.2250 |
1.1614 |
1.2369 |
-0.0119 |
-1.02% |
| 2024-05-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1614 |
1.2369 |
1.1590 |
1.2345 |
0.0024 |
0.21% |
| 2024-05-21 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1590 |
1.2345 |
1.1631 |
1.2386 |
-0.0041 |
-0.35% |
| 2024-05-20 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1631 |
1.2386 |
1.1588 |
1.2343 |
0.0043 |
0.37% |
| 2024-05-17 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1588 |
1.2343 |
1.1469 |
1.2224 |
0.0119 |
1.04% |
| 2024-05-16 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1469 |
1.2224 |
1.1424 |
1.2179 |
0.0045 |
0.39% |
| 2024-05-15 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1424 |
1.2179 |
1.1489 |
1.2244 |
-0.0065 |
-0.57% |
| 2024-05-14 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1489 |
1.2244 |
1.1508 |
1.2263 |
-0.0019 |
-0.17% |
| 2024-05-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1508 |
1.2263 |
1.1550 |
1.2305 |
-0.0042 |
-0.36% |
| 2024-05-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1550 |
1.2305 |
1.1539 |
1.2294 |
0.0011 |
0.10% |
| 2024-05-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1539 |
1.2294 |
1.1448 |
1.2203 |
0.0091 |
0.79% |
| 2024-05-08 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1448 |
1.2203 |
1.1550 |
1.2305 |
-0.0102 |
-0.88% |
| 2024-05-07 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1550 |
1.2305 |
1.1538 |
1.2293 |
0.0012 |
0.10% |
| 2024-05-06 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1538 |
1.2293 |
1.1395 |
1.2150 |
0.0143 |
1.25% |
| 2024-04-30 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1395 |
1.2150 |
1.1469 |
1.2224 |
-0.0074 |
-0.65% |
| 2024-04-29 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1469 |
1.2224 |
1.1356 |
1.2111 |
0.0113 |
1.00% |
| 2024-04-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1356 |
1.2111 |
1.1216 |
1.1971 |
0.0140 |
1.25% |
| 2024-04-25 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1216 |
1.1971 |
1.1194 |
1.1949 |
0.0022 |
0.20% |
| 2024-04-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1194 |
1.1949 |
1.1151 |
1.1906 |
0.0043 |
0.39% |
| 2024-04-23 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1151 |
1.1906 |
1.1235 |
1.1990 |
-0.0084 |
-0.75% |
| 2024-04-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1235 |
1.1990 |
1.1276 |
1.2031 |
-0.0041 |
-0.36% |
| 2024-04-19 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1276 |
1.2031 |
1.1339 |
1.2094 |
-0.0063 |
-0.56% |
| 2024-04-18 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1339 |
1.2094 |
1.1320 |
1.2075 |
0.0019 |
0.17% |
| 2024-04-17 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1320 |
1.2075 |
1.1171 |
1.1926 |
0.0149 |
1.33% |
| 2024-04-16 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1171 |
1.1926 |
1.1263 |
1.2018 |
-0.0092 |
-0.82% |
| 2024-04-15 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1263 |
1.2018 |
1.1051 |
1.1806 |
0.0212 |
1.92% |
| 2024-04-12 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1051 |
1.1806 |
1.1122 |
1.1877 |
-0.0071 |
-0.64% |
| 2024-04-11 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1122 |
1.1877 |
1.1124 |
1.1879 |
-0.0002 |
-0.02% |
| 2024-04-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1124 |
1.1879 |
1.1216 |
1.1971 |
-0.0092 |
-0.82% |
| 2024-04-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1216 |
1.1971 |
1.1223 |
1.1978 |
-0.0007 |
-0.06% |
| 2024-04-08 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1223 |
1.1978 |
1.1322 |
1.2077 |
-0.0099 |
-0.87% |
| 2024-04-03 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1322 |
1.2077 |
1.1344 |
1.2099 |
-0.0022 |
-0.19% |
| 2024-04-02 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1344 |
1.2099 |
1.1368 |
1.2123 |
-0.0024 |
-0.21% |
| 2024-04-01 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1368 |
1.2123 |
1.1196 |
1.1951 |
0.0172 |
1.54% |
| 2024-03-29 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1196 |
1.1951 |
1.1127 |
1.1882 |
0.0069 |
0.62% |
| 2024-03-28 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1127 |
1.1882 |
1.1069 |
1.1824 |
0.0058 |
0.52% |
| 2024-03-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1069 |
1.1824 |
1.1190 |
1.1945 |
-0.0121 |
-1.08% |
| 2024-03-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1190 |
1.1945 |
1.1128 |
1.1883 |
0.0062 |
0.56% |
| 2024-03-25 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1128 |
1.1883 |
1.1184 |
1.1939 |
-0.0056 |
-0.50% |
| 2024-03-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1184 |
1.1939 |
1.1280 |
1.2035 |
-0.0096 |
-0.85% |
| 2024-03-21 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1280 |
1.2035 |
1.1294 |
1.2049 |
-0.0014 |
-0.12% |
| 2024-03-20 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1294 |
1.2049 |
1.1261 |
1.2016 |
0.0033 |
0.29% |
| 2024-03-19 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1261 |
1.2016 |
1.1324 |
1.2079 |
-0.0063 |
-0.56% |
| 2024-03-18 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1324 |
1.2079 |
1.1242 |
1.1997 |
0.0082 |
0.73% |
| 2024-03-15 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1242 |
1.1997 |
1.1217 |
1.1972 |
0.0025 |
0.22% |
| 2024-03-14 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1217 |
1.1972 |
1.1235 |
1.1990 |
-0.0018 |
-0.16% |
| 2024-03-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1235 |
1.1990 |
1.1306 |
1.2061 |
-0.0071 |
-0.63% |
| 2024-03-12 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1306 |
1.2061 |
1.1266 |
1.2021 |
0.0040 |
0.36% |
| 2024-03-11 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1266 |
1.2021 |
1.1131 |
1.1886 |
0.0135 |
1.21% |
| 2024-03-08 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1131 |
1.1886 |
1.1080 |
1.1835 |
0.0051 |
0.46% |
| 2024-03-07 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1080 |
1.1835 |
1.1140 |
1.1895 |
-0.0060 |
-0.54% |
| 2024-03-06 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1140 |
1.1895 |
1.1185 |
1.1940 |
-0.0045 |
-0.40% |
| 2024-03-05 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1185 |
1.1940 |
1.1115 |
1.1870 |
0.0070 |
0.63% |
| 2024-03-04 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1115 |
1.1870 |
1.1112 |
1.1867 |
0.0003 |
0.03% |
| 2024-03-01 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1112 |
1.1867 |
1.1051 |
1.1806 |
0.0061 |
0.55% |
| 2024-02-29 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1051 |
1.1806 |
1.0864 |
1.1619 |
0.0187 |
1.72% |
| 2024-02-28 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0864 |
1.1619 |
1.1011 |
1.1766 |
-0.0147 |
-1.34% |
| 2024-02-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.1011 |
1.1766 |
1.0893 |
1.1648 |
0.0118 |
1.08% |
| 2024-02-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0893 |
1.1648 |
1.0993 |
1.1748 |
-0.0100 |
-0.91% |
| 2024-02-23 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0993 |
1.1748 |
1.0963 |
1.1718 |
0.0030 |
0.27% |
| 2024-02-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0963 |
1.1718 |
1.0887 |
1.1642 |
0.0076 |
0.70% |
| 2024-02-21 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0887 |
1.1642 |
1.0729 |
1.1484 |
0.0158 |
1.47% |
| 2024-02-20 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0729 |
1.1484 |
1.0719 |
1.1474 |
0.0010 |
0.09% |
| 2024-02-19 |
007144 |
国投瑞银沪深300指数量化增强C |
1.0719 |
1.1474 |
1.0641 |
1.1396 |
0.0078 |
0.73% |
