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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C基金凈值查詢(xún)(007089)

今天最新凈值 2.0575 0.0102 0.5000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.0444 -0.0183 -0.8889%
  • 累計(jì)凈值：2.0575
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.3338億
  • 最近資產(chǎn)：14.73億
  • 基金公司：
  • 基金經(jīng)理：殷瑞飛
今年以來(lái)國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C(007089)基金累計(jì)收益率2.47%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0627 2.0627 2.0575 2.0575 0.0052 0.25%
2025-05-20 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0575 2.0575 2.0473 2.0473 0.0102 0.50%
2025-05-19 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0473 2.0473 2.0435 2.0435 0.0038 0.19%
2025-05-16 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0435 2.0435 2.0419 2.0419 0.0016 0.08%
2025-05-15 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0419 2.0419 2.0680 2.0680 -0.0261 -1.26%
2025-05-14 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0680 2.0680 2.0599 2.0599 0.0081 0.39%
2025-05-13 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0599 2.0599 2.0609 2.0609 -0.0010 -0.05%
2025-05-12 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0609 2.0609 2.0346 2.0346 0.0263 1.29%
2025-05-09 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0346 2.0346 2.0479 2.0479 -0.0133 -0.65%
2025-05-08 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0479 2.0479 2.0378 2.0378 0.0101 0.50%
2025-05-07 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0378 2.0378 2.0327 2.0327 0.0051 0.25%
2025-05-06 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0327 2.0327 1.9982 1.9982 0.0345 1.73%
2025-04-30 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9982 1.9982 1.9930 1.9930 0.0052 0.26%
2025-04-29 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9930 1.9930 1.9961 1.9961 -0.0031 -0.16%
2025-04-28 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9961 1.9961 2.0091 2.0091 -0.0130 -0.65%
2025-04-25 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0091 2.0091 2.0003 2.0003 0.0088 0.44%
2025-04-24 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0003 2.0003 2.0064 2.0064 -0.0061 -0.30%
2025-04-23 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0064 2.0064 1.9962 1.9962 0.0102 0.51%
2025-04-22 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9962 1.9962 2.0032 2.0032 -0.0070 -0.35%
2025-04-21 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0032 2.0032 1.9702 1.9702 0.0330 1.67%
2025-04-18 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9702 1.9702 1.9646 1.9646 0.0056 0.29%
2025-04-17 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9646 1.9646 1.9636 1.9636 0.0010 0.05%
2025-04-16 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9636 1.9636 1.9802 1.9802 -0.0166 -0.84%
2025-04-15 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9802 1.9802 1.9845 1.9845 -0.0043 -0.22%
2025-04-14 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9845 1.9845 1.9698 1.9698 0.0147 0.75%
2025-04-11 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9698 1.9698 1.9568 1.9568 0.0130 0.66%
2025-04-10 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9568 1.9568 1.9150 1.9150 0.0418 2.18%
2025-04-09 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9150 1.9150 1.8825 1.8825 0.0325 1.73%
2025-04-08 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.8825 1.8825 1.8722 1.8722 0.0103 0.55%
2025-04-07 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.8722 1.8722 2.0687 2.0687 -0.1965 -9.50%
2025-04-03 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0687 2.0687 2.0923 2.0923 -0.0236 -1.13%
2025-04-02 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0923 2.0923 2.0905 2.0905 0.0018 0.09%
2025-04-01 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0905 2.0905 2.0758 2.0758 0.0147 0.71%
2025-03-31 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0758 2.0758 2.0914 2.0914 -0.0156 -0.75%
2025-03-28 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0914 2.0914 2.1049 2.1049 -0.0135 -0.64%
2025-03-27 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.1049 2.1049 2.0990 2.0990 0.0059 0.28%
2025-03-26 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0990 2.0990 2.1012 2.1012 -0.0022 -0.10%
2025-03-25 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.1012 2.1012 2.1067 2.1067 -0.0055 -0.26%
2025-03-24 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.1067 2.1067 2.1043 2.1043 0.0024 0.11%
2025-03-21 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.1043 2.1043 2.1281 2.1281 -0.0238 -1.12%
2025-03-20 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.1281 2.1281 2.1379 2.1379 -0.0098 -0.46%
2025-03-19 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.1379 2.1379 2.1471 2.1471 -0.0092 -0.43%
2025-03-18 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.1471 2.1471 2.1346 2.1346 0.0125 0.59%
2025-03-17 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.1346 2.1346 2.1326 2.1326 0.0020 0.09%
2025-03-14 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.1326 2.1326 2.0947 2.0947 0.0379 1.81%
2025-03-13 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0947 2.0947 2.1072 2.1072 -0.0125 -0.59%
2025-03-12 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.1072 2.1072 2.1073 2.1073 -0.0001 0.00%
2025-03-11 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.1073 2.1073 2.0968 2.0968 0.0105 0.50%
2025-03-10 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0968 2.0968 2.0985 2.0985 -0.0017 -0.08%
2025-03-07 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0985 2.0985 2.1069 2.1069 -0.0084 -0.40%
2025-03-06 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.1069 2.1069 2.0753 2.0753 0.0316 1.52%
2025-03-05 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0753 2.0753 2.0710 2.0710 0.0043 0.21%
2025-03-04 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0710 2.0710 2.0581 2.0581 0.0129 0.63%
2025-03-03 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0581 2.0581 2.0456 2.0456 0.0125 0.61%
2025-02-28 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0456 2.0456 2.0967 2.0967 -0.0511 -2.44%
2025-02-27 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0967 2.0967 2.1003 2.1003 -0.0036 -0.17%
2025-02-26 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.1003 2.1003 2.0740 2.0740 0.0263 1.27%
2025-02-25 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0740 2.0740 2.0924 2.0924 -0.0184 -0.88%
2025-02-24 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0924 2.0924 2.0957 2.0957 -0.0033 -0.16%
2025-02-21 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0957 2.0957 2.0679 2.0679 0.0278 1.34%
2025-02-20 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0679 2.0679 2.0638 2.0638 0.0041 0.20%
2025-02-19 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0638 2.0638 2.0354 2.0354 0.0284 1.40%
2025-02-18 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0354 2.0354 2.0641 2.0641 -0.0287 -1.39%
2025-02-17 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0641 2.0641 2.0651 2.0651 -0.0010 -0.05%
2025-02-14 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0651 2.0651 2.0518 2.0518 0.0133 0.65%
2025-02-13 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0518 2.0518 2.0691 2.0691 -0.0173 -0.84%
2025-02-12 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0691 2.0691 2.0457 2.0457 0.0234 1.14%
2025-02-11 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0457 2.0457 2.0524 2.0524 -0.0067 -0.33%
2025-02-10 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0524 2.0524 2.0383 2.0383 0.0141 0.69%
2025-02-07 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0383 2.0383 2.0088 2.0088 0.0295 1.47%
2025-02-06 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 2.0088 2.0088 1.9687 1.9687 0.0401 2.04%
2025-02-05 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9687 1.9687 1.9724 1.9724 -0.0037 -0.19%
2025-01-27 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9724 1.9724 1.9839 1.9839 -0.0115 -0.58%
2025-01-22 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9703 1.9703 1.9806 1.9806 -0.0103 -0.52%
2025-01-14 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9524 1.9524 1.8923 1.8923 0.0601 3.18%
2025-01-13 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.8923 1.8923 1.8911 1.8911 0.0012 0.06%
2025-01-10 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.8911 1.8911 1.9163 1.9163 -0.0252 -1.32%
2025-01-09 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9163 1.9163 1.9185 1.9185 -0.0022 -0.11%
2025-01-08 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9185 1.9185 1.9220 1.9220 -0.0035 -0.18%
2025-01-07 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9220 1.9220 1.9046 1.9046 0.0174 0.91%
2025-01-06 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9046 1.9046 1.9038 1.9038 0.0008 0.04%
2025-01-03 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9038 1.9038 1.9378 1.9378 -0.0340 -1.75%
2025-01-02 007089 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)C 1.9378 1.9378 1.9942 1.9942 -0.0564 -2.83%