國投瑞銀滬深300指數(shù)量化增強A基金凈值查詢(007143)
今天最新凈值
1.2999
0.0069 0.5300%
2025-05-22
盤中實時估值(僅供參考)
1.2984
-0.0016 -0.1223%
- 累計凈值：1.3789
- 成立日期：2019-06-11
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：12.0252億
- 最近資產(chǎn)：15.67億
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：殷瑞飛
近一季國投瑞銀滬深300指數(shù)量化增強A基金凈值查詢
近一季,國投瑞銀滬深300指數(shù)量化增強A(007143)基金累計收益率0.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.3000 |
1.3790 |
1.2999 |
1.3789 |
0.0001 |
0.01% |
| 2025-05-21 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2999 |
1.3789 |
1.2930 |
1.3720 |
0.0069 |
0.53% |
| 2025-05-20 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2930 |
1.3720 |
1.2854 |
1.3644 |
0.0076 |
0.59% |
| 2025-05-19 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2854 |
1.3644 |
1.2876 |
1.3666 |
-0.0022 |
-0.17% |
| 2025-05-16 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2876 |
1.3666 |
1.2930 |
1.3720 |
-0.0054 |
-0.42% |
| 2025-05-15 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2930 |
1.3720 |
1.3020 |
1.3810 |
-0.0090 |
-0.69% |
| 2025-05-14 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.3020 |
1.3810 |
1.2850 |
1.3640 |
0.0170 |
1.32% |
| 2025-05-13 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2850 |
1.3640 |
1.2823 |
1.3613 |
0.0027 |
0.21% |
| 2025-05-12 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2823 |
1.3613 |
1.2678 |
1.3468 |
0.0145 |
1.14% |
| 2025-05-09 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2678 |
1.3468 |
1.2668 |
1.3458 |
0.0010 |
0.08% |
|
|
| 2025-05-08 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2668 |
1.3458 |
1.2571 |
1.3361 |
0.0097 |
0.77% |
| 2025-05-07 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2571 |
1.3361 |
1.2492 |
1.3282 |
0.0079 |
0.63% |
| 2025-05-06 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2492 |
1.3282 |
1.2381 |
1.3171 |
0.0111 |
0.90% |
| 2025-04-30 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2381 |
1.3171 |
1.2413 |
1.3203 |
-0.0032 |
-0.26% |
| 2025-04-29 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2413 |
1.3203 |
1.2455 |
1.3245 |
-0.0042 |
-0.34% |
| 2025-04-28 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2455 |
1.3245 |
1.2486 |
1.3276 |
-0.0031 |
-0.25% |
| 2025-04-25 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2486 |
1.3276 |
1.2462 |
1.3252 |
0.0024 |
0.19% |
| 2025-04-24 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2462 |
1.3252 |
1.2457 |
1.3247 |
0.0005 |
0.04% |
| 2025-04-23 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2457 |
1.3247 |
1.2423 |
1.3213 |
0.0034 |
0.27% |
| 2025-04-22 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2423 |
1.3213 |
1.2397 |
1.3187 |
0.0026 |
0.21% |
| 2025-04-21 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2397 |
1.3187 |
1.2336 |
1.3126 |
0.0061 |
0.49% |
| 2025-04-18 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2336 |
1.3126 |
1.2307 |
1.3097 |
0.0029 |
0.24% |
| 2025-04-17 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2307 |
1.3097 |
1.2303 |
1.3093 |
0.0004 |
0.03% |
| 2025-04-16 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2303 |
1.3093 |
1.2312 |
1.3102 |
-0.0009 |
-0.07% |
| 2025-04-15 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2312 |
1.3102 |
1.2285 |
1.3075 |
0.0027 |
0.22% |
|
|
| 2025-04-14 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2285 |
1.3075 |
1.2228 |
1.3018 |
0.0057 |
0.47% |
| 2025-04-11 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2228 |
1.3018 |
1.2164 |
1.2954 |
0.0064 |
0.53% |
| 2025-04-10 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2164 |
1.2954 |
1.1978 |
1.2768 |
0.0186 |
1.55% |
| 2025-04-09 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.1978 |
1.2768 |
1.1923 |
1.2713 |
0.0055 |
0.46% |
| 2025-04-08 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.1923 |
1.2713 |
1.1748 |
1.2538 |
0.0175 |
1.49% |
| 2025-04-07 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.1748 |
1.2538 |
1.2675 |
1.3465 |
-0.0927 |
-7.31% |
| 2025-04-03 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2675 |
1.3465 |
1.2777 |
1.3567 |
-0.0102 |
-0.80% |
| 2025-04-02 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2777 |
1.3567 |
1.2795 |
1.3585 |
-0.0018 |
-0.14% |
| 2025-04-01 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2795 |
1.3585 |
1.2801 |
1.3591 |
-0.0006 |
-0.05% |
| 2025-03-31 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2801 |
1.3591 |
1.2876 |
1.3666 |
-0.0075 |
-0.58% |
| 2025-03-28 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2876 |
1.3666 |
1.2934 |
1.3724 |
-0.0058 |
-0.45% |
| 2025-03-27 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2934 |
1.3724 |
1.2883 |
1.3673 |
0.0051 |
0.40% |
| 2025-03-26 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2883 |
1.3673 |
1.2939 |
1.3729 |
-0.0056 |
-0.43% |
| 2025-03-25 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2939 |
1.3729 |
1.2944 |
1.3734 |
-0.0005 |
-0.04% |
| 2025-03-24 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2944 |
1.3734 |
1.2864 |
1.3654 |
0.0080 |
0.62% |
| 2025-03-21 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2864 |
1.3654 |
1.3037 |
1.3827 |
-0.0173 |
-1.33% |
| 2025-03-20 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.3037 |
1.3827 |
1.3149 |
1.3939 |
-0.0112 |
-0.85% |
| 2025-03-19 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.3149 |
1.3939 |
1.3130 |
1.3920 |
0.0019 |
0.14% |
| 2025-03-18 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.3130 |
1.3920 |
1.3069 |
1.3859 |
0.0061 |
0.47% |
| 2025-03-17 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.3069 |
1.3859 |
1.3081 |
1.3871 |
-0.0012 |
-0.09% |
| 2025-03-14 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.3081 |
1.3871 |
1.2770 |
1.3560 |
0.0311 |
2.44% |
| 2025-03-13 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2770 |
1.3560 |
1.2804 |
1.3594 |
-0.0034 |
-0.27% |
| 2025-03-12 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2804 |
1.3594 |
1.2827 |
1.3617 |
-0.0023 |
-0.18% |
| 2025-03-11 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2827 |
1.3617 |
1.2775 |
1.3565 |
0.0052 |
0.41% |
| 2025-03-10 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2775 |
1.3565 |
1.2831 |
1.3621 |
-0.0056 |
-0.44% |
| 2025-03-07 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2831 |
1.3621 |
1.2853 |
1.3643 |
-0.0022 |
-0.17% |
| 2025-03-06 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2853 |
1.3643 |
1.2683 |
1.3473 |
0.0170 |
1.34% |
| 2025-03-05 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2683 |
1.3473 |
1.2625 |
1.3415 |
0.0058 |
0.46% |
| 2025-03-04 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2625 |
1.3415 |
1.2649 |
1.3439 |
-0.0024 |
-0.19% |
| 2025-03-03 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2649 |
1.3439 |
1.2633 |
1.3423 |
0.0016 |
0.13% |
| 2025-02-28 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2633 |
1.3423 |
1.2870 |
1.3660 |
-0.0237 |
-1.84% |
| 2025-02-27 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2870 |
1.3660 |
1.2833 |
1.3623 |
0.0037 |
0.29% |
| 2025-02-26 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2833 |
1.3623 |
1.2748 |
1.3538 |
0.0085 |
0.67% |
| 2025-02-25 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2748 |
1.3538 |
1.2874 |
1.3664 |
-0.0126 |
-0.98% |
| 2025-02-24 |
007143 |
國投瑞銀滬深300指數(shù)量化增強A |
1.2874 |
1.3664 |
1.2909 |
1.3699 |
-0.0035 |
-0.27% |
