搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A基金凈值查詢(007143)

今天最新凈值 1.2999 0.0069 0.5300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2901 -0.0099 -0.7618%
  • 累計(jì)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(guó)投瑞銀基金
  • 基金經(jīng)理：殷瑞飛
近一年國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A(007143)基金累計(jì)收益率10.15%
凈值日期 基金代碼 基金名稱 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
2025-05-22 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.3000 1.3790 1.2999 1.3789 0.0001 0.01%
2025-05-21 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2999 1.3789 1.2930 1.3720 0.0069 0.53%
2025-05-20 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2930 1.3720 1.2854 1.3644 0.0076 0.59%
2025-05-19 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2854 1.3644 1.2876 1.3666 -0.0022 -0.17%
2025-05-16 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2876 1.3666 1.2930 1.3720 -0.0054 -0.42%
2025-05-15 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2930 1.3720 1.3020 1.3810 -0.0090 -0.69%
2025-05-14 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.3020 1.3810 1.2850 1.3640 0.0170 1.32%
2025-05-13 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2850 1.3640 1.2823 1.3613 0.0027 0.21%
2025-05-12 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2823 1.3613 1.2678 1.3468 0.0145 1.14%
2025-05-09 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2678 1.3468 1.2668 1.3458 0.0010 0.08%
2025-05-08 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2668 1.3458 1.2571 1.3361 0.0097 0.77%
2025-05-07 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2571 1.3361 1.2492 1.3282 0.0079 0.63%
2025-05-06 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2492 1.3282 1.2381 1.3171 0.0111 0.90%
2025-04-30 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2381 1.3171 1.2413 1.3203 -0.0032 -0.26%
2025-04-29 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2413 1.3203 1.2455 1.3245 -0.0042 -0.34%
2025-04-28 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2455 1.3245 1.2486 1.3276 -0.0031 -0.25%
2025-04-25 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2486 1.3276 1.2462 1.3252 0.0024 0.19%
2025-04-24 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2462 1.3252 1.2457 1.3247 0.0005 0.04%
2025-04-23 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2457 1.3247 1.2423 1.3213 0.0034 0.27%
2025-04-22 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2423 1.3213 1.2397 1.3187 0.0026 0.21%
2025-04-21 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2397 1.3187 1.2336 1.3126 0.0061 0.49%
2025-04-18 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2336 1.3126 1.2307 1.3097 0.0029 0.24%
2025-04-17 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2307 1.3097 1.2303 1.3093 0.0004 0.03%
2025-04-16 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2303 1.3093 1.2312 1.3102 -0.0009 -0.07%
2025-04-15 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2312 1.3102 1.2285 1.3075 0.0027 0.22%
2025-04-14 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2285 1.3075 1.2228 1.3018 0.0057 0.47%
2025-04-11 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2228 1.3018 1.2164 1.2954 0.0064 0.53%
2025-04-10 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2164 1.2954 1.1978 1.2768 0.0186 1.55%
2025-04-09 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1978 1.2768 1.1923 1.2713 0.0055 0.46%
2025-04-08 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1923 1.2713 1.1748 1.2538 0.0175 1.49%
2025-04-07 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1748 1.2538 1.2675 1.3465 -0.0927 -7.31%
2025-04-03 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2675 1.3465 1.2777 1.3567 -0.0102 -0.80%
2025-04-02 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2777 1.3567 1.2795 1.3585 -0.0018 -0.14%
2025-04-01 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2795 1.3585 1.2801 1.3591 -0.0006 -0.05%
2025-03-31 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2801 1.3591 1.2876 1.3666 -0.0075 -0.58%
2025-03-28 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2876 1.3666 1.2934 1.3724 -0.0058 -0.45%
2025-03-27 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2934 1.3724 1.2883 1.3673 0.0051 0.40%
2025-03-26 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2883 1.3673 1.2939 1.3729 -0.0056 -0.43%
2025-03-25 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2939 1.3729 1.2944 1.3734 -0.0005 -0.04%
2025-03-24 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2944 1.3734 1.2864 1.3654 0.0080 0.62%
2025-03-21 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2864 1.3654 1.3037 1.3827 -0.0173 -1.33%
2025-03-20 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.3037 1.3827 1.3149 1.3939 -0.0112 -0.85%
2025-03-19 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.3149 1.3939 1.3130 1.3920 0.0019 0.14%
2025-03-18 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.3130 1.3920 1.3069 1.3859 0.0061 0.47%
2025-03-17 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.3069 1.3859 1.3081 1.3871 -0.0012 -0.09%
2025-03-14 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.3081 1.3871 1.2770 1.3560 0.0311 2.44%
2025-03-13 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2770 1.3560 1.2804 1.3594 -0.0034 -0.27%
2025-03-12 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2804 1.3594 1.2827 1.3617 -0.0023 -0.18%
2025-03-11 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2827 1.3617 1.2775 1.3565 0.0052 0.41%
2025-03-10 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2775 1.3565 1.2831 1.3621 -0.0056 -0.44%
2025-03-07 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2831 1.3621 1.2853 1.3643 -0.0022 -0.17%
2025-03-06 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2853 1.3643 1.2683 1.3473 0.0170 1.34%
2025-03-05 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2683 1.3473 1.2625 1.3415 0.0058 0.46%
2025-03-04 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2625 1.3415 1.2649 1.3439 -0.0024 -0.19%
2025-03-03 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2649 1.3439 1.2633 1.3423 0.0016 0.13%
2025-02-28 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2633 1.3423 1.2870 1.3660 -0.0237 -1.84%
2025-02-27 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2870 1.3660 1.2833 1.3623 0.0037 0.29%
2025-02-26 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2833 1.3623 1.2748 1.3538 0.0085 0.67%
2025-02-25 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2748 1.3538 1.2874 1.3664 -0.0126 -0.98%
2025-02-24 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2874 1.3664 1.2909 1.3699 -0.0035 -0.27%
2025-02-21 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2909 1.3699 1.2763 1.3553 0.0146 1.14%
2025-02-20 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2763 1.3553 1.2787 1.3577 -0.0024 -0.19%
2025-02-19 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2787 1.3577 1.2717 1.3507 0.0070 0.55%
2025-02-18 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2717 1.3507 1.2792 1.3582 -0.0075 -0.59%
2025-02-17 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2792 1.3582 1.2779 1.3569 0.0013 0.10%
2025-02-14 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2779 1.3569 1.2658 1.3448 0.0121 0.96%
2025-02-13 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2658 1.3448 1.2700 1.3490 -0.0042 -0.33%
2025-02-12 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2700 1.3490 1.2573 1.3363 0.0127 1.01%
2025-02-11 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2573 1.3363 1.2608 1.3398 -0.0035 -0.28%
2025-02-10 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2608 1.3398 1.2567 1.3357 0.0041 0.33%
2025-02-07 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2567 1.3357 1.2399 1.3189 0.0168 1.35%
2025-02-06 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2399 1.3189 1.2244 1.3034 0.0155 1.27%
2025-02-05 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2244 1.3034 1.2360 1.3150 -0.0116 -0.94%
2025-01-27 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2360 1.3150 1.2383 1.3173 -0.0023 -0.19%
2025-01-22 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2249 1.3039 1.2370 1.3160 -0.0121 -0.98%
2025-01-14 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2314 1.3104 1.2014 1.2804 0.0300 2.50%
2025-01-13 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2014 1.2804 1.2050 1.2840 -0.0036 -0.30%
2025-01-10 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2050 1.2840 1.2181 1.2971 -0.0131 -1.08%
2025-01-09 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2181 1.2971 1.2217 1.3007 -0.0036 -0.29%
2025-01-08 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2217 1.3007 1.2233 1.3023 -0.0016 -0.13%
2025-01-07 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2233 1.3023 1.2155 1.2945 0.0078 0.64%
2025-01-06 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2155 1.2945 1.2173 1.2963 -0.0018 -0.15%
2025-01-03 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2173 1.2963 1.2301 1.3091 -0.0128 -1.04%
2025-01-02 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2301 1.3091 1.2627 1.3417 -0.0326 -2.58%
2024-12-31 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2627 1.3417 1.2797 1.3587 -0.0170 -1.33%
2024-12-26 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2752 1.3542 1.2738 1.3528 0.0014 0.11%
2024-12-25 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2738 1.3528 1.2743 1.3533 -0.0005 -0.04%
2024-12-24 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2743 1.3533 1.2580 1.3370 0.0163 1.30%
2024-12-23 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2580 1.3370 1.2553 1.3343 0.0027 0.22%
2024-12-20 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2553 1.3343 1.2611 1.3401 -0.0058 -0.46%
2024-12-19 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2611 1.3401 1.2594 1.3384 0.0017 0.13%
2024-12-18 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2594 1.3384 1.2548 1.3338 0.0046 0.37%
2024-12-17 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2548 1.3338 1.2511 1.3301 0.0037 0.30%
2024-12-16 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2511 1.3301 1.2574 1.3364 -0.0063 -0.50%
2024-12-13 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2574 1.3364 1.2839 1.3629 -0.0265 -2.06%
2024-12-12 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2839 1.3629 1.2705 1.3495 0.0134 1.05%
2024-12-11 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2705 1.3495 1.2706 1.3496 -0.0001 -0.01%
2024-12-10 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2706 1.3496 1.2614 1.3404 0.0092 0.73%
2024-12-09 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2614 1.3404 1.2625 1.3415 -0.0011 -0.09%
2024-12-06 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2625 1.3415 1.2454 1.3244 0.0171 1.37%
2024-12-05 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2454 1.3244 1.2485 1.3275 -0.0031 -0.25%
2024-12-04 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2485 1.3275 1.2547 1.3337 -0.0062 -0.49%
2024-12-03 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2547 1.3337 1.2515 1.3305 0.0032 0.26%
2024-12-02 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2515 1.3305 1.2399 1.3189 0.0116 0.94%
2024-11-29 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2399 1.3189 1.2289 1.3079 0.0110 0.90%
2024-11-28 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2289 1.3079 1.2394 1.3184 -0.0105 -0.85%
2024-11-27 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2394 1.3184 1.2206 1.2996 0.0188 1.54%
2024-11-26 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2206 1.2996 1.2204 1.2994 0.0002 0.02%
2024-11-25 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2204 1.2994 1.2257 1.3047 -0.0053 -0.43%
2024-11-22 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2257 1.3047 1.2615 1.3405 -0.0358 -2.84%
2024-11-21 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2615 1.3405 1.2615 1.3405 0.0000 0.00%
2024-11-20 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2615 1.3405 1.2580 1.3370 0.0035 0.28%
2024-11-19 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2580 1.3370 1.2515 1.3305 0.0065 0.52%
2024-11-18 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2515 1.3305 1.2565 1.3355 -0.0050 -0.40%
2024-11-15 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2565 1.3355 1.2736 1.3526 -0.0171 -1.34%
2024-11-14 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2736 1.3526 1.2931 1.3721 -0.0195 -1.51%
2024-11-13 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2931 1.3721 1.2847 1.3637 0.0084 0.65%
2024-11-12 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2847 1.3637 1.2989 1.3779 -0.0142 -1.09%
2024-11-11 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2989 1.3779 1.2968 1.3758 0.0021 0.16%
2024-11-08 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2968 1.3758 1.3112 1.3902 -0.0144 -1.10%
2024-11-07 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.3112 1.3902 1.2765 1.3555 0.0347 2.72%
2024-11-06 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2765 1.3555 1.2881 1.3671 -0.0116 -0.90%
2024-11-05 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2881 1.3671 1.2595 1.3385 0.0286 2.27%
2024-11-04 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2595 1.3385 1.2450 1.3240 0.0145 1.16%
2024-11-01 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2450 1.3240 1.2446 1.3236 0.0004 0.03%
2024-10-31 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2446 1.3236 1.2471 1.3261 -0.0025 -0.20%
2024-10-30 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2471 1.3261 1.2565 1.3355 -0.0094 -0.75%
2024-10-29 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2565 1.3355 1.2693 1.3483 -0.0128 -1.01%
2024-10-28 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2693 1.3483 1.2674 1.3464 0.0019 0.15%
2024-10-25 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2674 1.3464 1.2609 1.3399 0.0065 0.52%
2024-10-24 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2609 1.3399 1.2739 1.3529 -0.0130 -1.02%
2024-10-23 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2739 1.3529 1.2672 1.3462 0.0067 0.53%
2024-10-22 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2672 1.3462 1.2596 1.3386 0.0076 0.60%
2024-10-21 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2596 1.3386 1.2550 1.3340 0.0046 0.37%
2024-10-18 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2550 1.3340 1.2202 1.2992 0.0348 2.85%
2024-10-17 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2202 1.2992 1.2345 1.3135 -0.0143 -1.16%
2024-10-16 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2345 1.3135 1.2401 1.3191 -0.0056 -0.45%
2024-10-15 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2401 1.3191 1.2723 1.3513 -0.0322 -2.53%
2024-10-14 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2723 1.3513 1.2486 1.3276 0.0237 1.90%
2024-10-11 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2486 1.3276 1.2852 1.3642 -0.0366 -2.85%
2024-10-10 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2852 1.3642 1.2656 1.3446 0.0196 1.55%
2024-10-09 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2656 1.3446 1.3689 1.4479 -0.1033 -7.55%
2024-10-08 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.3689 1.4479 1.3031 1.3821 0.0658 5.05%
2024-09-30 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.3031 1.3821 1.2094 1.2884 0.0937 7.75%
2024-09-27 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.2094 1.2884 1.1662 1.2452 0.0432 3.70%
2024-09-26 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1662 1.2452 1.1210 1.2000 0.0452 4.03%
2024-09-25 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1210 1.2000 1.1074 1.1864 0.0136 1.23%
2024-09-24 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1074 1.1864 1.0654 1.1444 0.0420 3.94%
2024-09-23 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0654 1.1444 1.0598 1.1388 0.0056 0.53%
2024-09-20 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0598 1.1388 1.0582 1.1372 0.0016 0.15%
2024-09-19 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0582 1.1372 1.0504 1.1294 0.0078 0.74%
2024-09-18 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0504 1.1294 1.0452 1.1242 0.0052 0.50%
2024-09-13 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0452 1.1242 1.0494 1.1284 -0.0042 -0.40%
2024-09-12 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0494 1.1284 1.0532 1.1322 -0.0038 -0.36%
2024-09-11 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0532 1.1322 1.0579 1.1369 -0.0047 -0.44%
2024-09-10 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0579 1.1369 1.0572 1.1362 0.0007 0.07%
2024-09-09 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0572 1.1362 1.0713 1.1503 -0.0141 -1.32%
2024-09-06 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0713 1.1503 1.0794 1.1584 -0.0081 -0.75%
2024-09-05 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0794 1.1584 1.0777 1.1567 0.0017 0.16%
2024-09-04 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0777 1.1567 1.0849 1.1639 -0.0072 -0.66%
2024-09-03 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0849 1.1639 1.0828 1.1618 0.0021 0.19%
2024-09-02 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0828 1.1618 1.0989 1.1779 -0.0161 -1.47%
2024-08-30 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0989 1.1779 1.0865 1.1655 0.0124 1.14%
2024-08-29 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0865 1.1655 1.0888 1.1678 -0.0023 -0.21%
2024-08-28 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0888 1.1678 1.0951 1.1741 -0.0063 -0.58%
2024-08-27 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0951 1.1741 1.1002 1.1792 -0.0051 -0.46%
2024-08-26 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1002 1.1792 1.0994 1.1784 0.0008 0.07%
2024-08-23 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0994 1.1784 1.0930 1.1720 0.0064 0.59%
2024-08-22 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0930 1.1720 1.0942 1.1732 -0.0012 -0.11%
2024-08-21 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0942 1.1732 1.0963 1.1753 -0.0021 -0.19%
2024-08-20 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0963 1.1753 1.1040 1.1830 -0.0077 -0.70%
2024-08-19 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1040 1.1830 1.0989 1.1779 0.0051 0.46%
2024-08-16 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0989 1.1779 1.0955 1.1745 0.0034 0.31%
2024-08-15 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0955 1.1745 1.0835 1.1625 0.0120 1.11%
2024-08-14 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0835 1.1625 1.0906 1.1696 -0.0071 -0.65%
2024-08-13 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0906 1.1696 1.0881 1.1671 0.0025 0.23%
2024-08-12 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0881 1.1671 1.0892 1.1682 -0.0011 -0.10%
2024-08-09 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0892 1.1682 1.0914 1.1704 -0.0022 -0.20%
2024-08-08 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0914 1.1704 1.0901 1.1691 0.0013 0.12%
2024-08-07 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0901 1.1691 1.0902 1.1692 -0.0001 -0.01%
2024-08-06 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0902 1.1692 1.0930 1.1720 -0.0028 -0.26%
2024-08-05 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0930 1.1720 1.1051 1.1841 -0.0121 -1.09%
2024-08-02 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1051 1.1841 1.1172 1.1962 -0.0121 -1.08%
2024-07-31 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1238 1.2028 1.0995 1.1785 0.0243 2.21%
2024-07-30 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.0995 1.1785 1.1082 1.1872 -0.0087 -0.79%
2024-07-29 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1082 1.1872 1.1116 1.1906 -0.0034 -0.31%
2024-07-26 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1116 1.1906 1.1078 1.1868 0.0038 0.34%
2024-07-25 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1078 1.1868 1.1137 1.1927 -0.0059 -0.53%
2024-07-24 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1137 1.1927 1.1217 1.2007 -0.0080 -0.71%
2024-07-23 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1217 1.2007 1.1442 1.2232 -0.0225 -1.97%
2024-07-22 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1442 1.2232 1.1532 1.2322 -0.0090 -0.78%
2024-07-19 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1532 1.2322 1.1491 1.2281 0.0041 0.36%
2024-07-18 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1491 1.2281 1.1432 1.2222 0.0059 0.52%
2024-07-17 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1432 1.2222 1.1425 1.2215 0.0007 0.06%
2024-07-16 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1425 1.2215 1.1385 1.2175 0.0040 0.35%
2024-07-15 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1385 1.2175 1.1407 1.2197 -0.0022 -0.19%
2024-07-12 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1407 1.2197 1.1363 1.2153 0.0044 0.39%
2024-07-11 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1363 1.2153 1.1223 1.2013 0.0140 1.25%
2024-07-10 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1223 1.2013 1.1244 1.2034 -0.0021 -0.19%
2024-07-09 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1244 1.2034 1.1118 1.1908 0.0126 1.13%
2024-07-08 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1118 1.1908 1.1194 1.1984 -0.0076 -0.68%
2024-07-05 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1194 1.1984 1.1244 1.2034 -0.0050 -0.44%
2024-07-04 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1244 1.2034 1.1309 1.2099 -0.0065 -0.57%
2024-07-03 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1309 1.2099 1.1328 1.2118 -0.0019 -0.17%
2024-07-02 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1328 1.2118 1.1316 1.2106 0.0012 0.11%
2024-07-01 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1316 1.2106 1.1265 1.2055 0.0051 0.45%
2024-06-28 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1265 1.2055 1.1218 1.2008 0.0047 0.42%
2024-06-27 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1218 1.2008 1.1272 1.2062 -0.0054 -0.48%
2024-06-26 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1272 1.2062 1.1205 1.1995 0.0067 0.60%
2024-06-25 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1205 1.1995 1.1242 1.2032 -0.0037 -0.33%
2024-06-24 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1242 1.2032 1.1292 1.2082 -0.0050 -0.44%
2024-06-21 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1292 1.2082 1.1319 1.2109 -0.0027 -0.24%
2024-06-20 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1319 1.2109 1.1381 1.2171 -0.0062 -0.54%
2024-06-19 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1381 1.2171 1.1386 1.2176 -0.0005 -0.04%
2024-06-18 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1386 1.2176 1.1367 1.2157 0.0019 0.17%
2024-06-17 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1367 1.2157 1.1408 1.2198 -0.0041 -0.36%
2024-06-14 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1408 1.2198 1.1339 1.2129 0.0069 0.61%
2024-06-13 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1339 1.2129 1.1388 1.2178 -0.0049 -0.43%
2024-06-12 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1388 1.2178 1.1389 1.2179 -0.0001 -0.01%
2024-06-11 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1389 1.2179 1.1475 1.2265 -0.0086 -0.75%
2024-06-07 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1475 1.2265 1.1506 1.2296 -0.0031 -0.27%
2024-06-06 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1506 1.2296 1.1537 1.2327 -0.0031 -0.27%
2024-06-05 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1537 1.2327 1.1614 1.2404 -0.0077 -0.66%
2024-06-04 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1614 1.2404 1.1546 1.2336 0.0068 0.59%
2024-06-03 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1546 1.2336 1.1542 1.2332 0.0004 0.03%
2024-05-31 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1542 1.2332 1.1575 1.2365 -0.0033 -0.29%
2024-05-30 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1575 1.2365 1.1632 1.2422 -0.0057 -0.49%
2024-05-29 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1632 1.2422 1.1617 1.2407 0.0015 0.13%
2024-05-28 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1617 1.2407 1.1685 1.2475 -0.0068 -0.58%
2024-05-27 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1685 1.2475 1.1591 1.2381 0.0094 0.81%
2024-05-24 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1591 1.2381 1.1705 1.2495 -0.0114 -0.97%
2024-05-23 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 1.1705 1.2495 1.1826 1.2616 -0.0121 -1.02%