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
近半年国投瑞银沪深300指数量化增强C基金净值查询
近半年,国投瑞银沪深300指数量化增强C(007144)基金累计收益率15.06%
| 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% |
