國投瑞銀滬深300指數(shù)量化增強C基金凈值查詢(007144)
今天最新凈值
1.2649
0.0074 0.5900%
2025-05-21
盤中實時估值(僅供參考)
1.2709
-0.0007 -0.0564%
- 累計凈值：1.3404
- 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：12.2623億
- 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C基金凈值查詢
近一季,國投瑞銀滬深300指數(shù)量化增強C(007144)基金累計收益率1.08%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2716 |
1.3471 |
1.2649 |
1.3404 |
0.0067 |
0.53% |
| 2025-05-20 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2649 |
1.3404 |
1.2575 |
1.3330 |
0.0074 |
0.59% |
| 2025-05-19 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2575 |
1.3330 |
1.2597 |
1.3352 |
-0.0022 |
-0.17% |
| 2025-05-16 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2597 |
1.3352 |
1.2649 |
1.3404 |
-0.0052 |
-0.41% |
| 2025-05-15 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2649 |
1.3404 |
1.2738 |
1.3493 |
-0.0089 |
-0.70% |
| 2025-05-14 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2738 |
1.3493 |
1.2571 |
1.3326 |
0.0167 |
1.33% |
| 2025-05-13 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2571 |
1.3326 |
1.2545 |
1.3300 |
0.0026 |
0.21% |
| 2025-05-12 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2545 |
1.3300 |
1.2404 |
1.3159 |
0.0141 |
1.14% |
| 2025-05-09 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2404 |
1.3159 |
1.2394 |
1.3149 |
0.0010 |
0.08% |
| 2025-05-08 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2394 |
1.3149 |
1.2299 |
1.3054 |
0.0095 |
0.77% |
|
|
| 2025-05-07 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2299 |
1.3054 |
1.2222 |
1.2977 |
0.0077 |
0.63% |
| 2025-05-06 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2222 |
1.2977 |
1.2114 |
1.2869 |
0.0108 |
0.89% |
| 2025-04-30 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2114 |
1.2869 |
1.2146 |
1.2901 |
-0.0032 |
-0.26% |
| 2025-04-29 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2146 |
1.2901 |
1.2187 |
1.2942 |
-0.0041 |
-0.34% |
| 2025-04-28 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2187 |
1.2942 |
1.2218 |
1.2973 |
-0.0031 |
-0.25% |
| 2025-04-25 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2218 |
1.2973 |
1.2194 |
1.2949 |
0.0024 |
0.20% |
| 2025-04-24 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2194 |
1.2949 |
1.2190 |
1.2945 |
0.0004 |
0.03% |
| 2025-04-23 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2190 |
1.2945 |
1.2157 |
1.2912 |
0.0033 |
0.27% |
| 2025-04-22 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2157 |
1.2912 |
1.2132 |
1.2887 |
0.0025 |
0.21% |
| 2025-04-21 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2132 |
1.2887 |
1.2072 |
1.2827 |
0.0060 |
0.50% |
| 2025-04-18 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2072 |
1.2827 |
1.2043 |
1.2798 |
0.0029 |
0.24% |
| 2025-04-17 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2043 |
1.2798 |
1.2040 |
1.2795 |
0.0003 |
0.02% |
| 2025-04-16 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2040 |
1.2795 |
1.2049 |
1.2804 |
-0.0009 |
-0.07% |
| 2025-04-15 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2049 |
1.2804 |
1.2022 |
1.2777 |
0.0027 |
0.22% |
| 2025-04-14 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2022 |
1.2777 |
1.1967 |
1.2722 |
0.0055 |
0.46% |
|
|
| 2025-04-11 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.1967 |
1.2722 |
1.1904 |
1.2659 |
0.0063 |
0.53% |
| 2025-04-10 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.1904 |
1.2659 |
1.1723 |
1.2478 |
0.0181 |
1.54% |
| 2025-04-09 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.1723 |
1.2478 |
1.1669 |
1.2424 |
0.0054 |
0.46% |
| 2025-04-08 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.1669 |
1.2424 |
1.1498 |
1.2253 |
0.0171 |
1.49% |
| 2025-04-07 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.1498 |
1.2253 |
1.2406 |
1.3161 |
-0.0908 |
-7.32% |
| 2025-04-03 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2406 |
1.3161 |
1.2506 |
1.3261 |
-0.0100 |
-0.80% |
| 2025-04-02 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2506 |
1.3261 |
1.2523 |
1.3278 |
-0.0017 |
-0.14% |
| 2025-04-01 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2523 |
1.3278 |
1.2530 |
1.3285 |
-0.0007 |
-0.06% |
| 2025-03-31 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2530 |
1.3285 |
1.2604 |
1.3359 |
-0.0074 |
-0.59% |
| 2025-03-28 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2604 |
1.3359 |
1.2661 |
1.3416 |
-0.0057 |
-0.45% |
| 2025-03-27 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2661 |
1.3416 |
1.2611 |
1.3366 |
0.0050 |
0.40% |
| 2025-03-26 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2611 |
1.3366 |
1.2666 |
1.3421 |
-0.0055 |
-0.43% |
| 2025-03-25 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2666 |
1.3421 |
1.2670 |
1.3425 |
-0.0004 |
-0.03% |
| 2025-03-24 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2670 |
1.3425 |
1.2592 |
1.3347 |
0.0078 |
0.62% |
| 2025-03-21 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2592 |
1.3347 |
1.2762 |
1.3517 |
-0.0170 |
-1.33% |
| 2025-03-20 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2762 |
1.3517 |
1.2872 |
1.3627 |
-0.0110 |
-0.85% |
| 2025-03-19 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2872 |
1.3627 |
1.2853 |
1.3608 |
0.0019 |
0.15% |
| 2025-03-18 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2853 |
1.3608 |
1.2793 |
1.3548 |
0.0060 |
0.47% |
| 2025-03-17 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2793 |
1.3548 |
1.2806 |
1.3561 |
-0.0013 |
-0.10% |
| 2025-03-14 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2806 |
1.3561 |
1.2502 |
1.3257 |
0.0304 |
2.43% |
| 2025-03-13 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2502 |
1.3257 |
1.2535 |
1.3290 |
-0.0033 |
-0.26% |
| 2025-03-12 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2535 |
1.3290 |
1.2558 |
1.3313 |
-0.0023 |
-0.18% |
| 2025-03-11 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2558 |
1.3313 |
1.2506 |
1.3261 |
0.0052 |
0.42% |
| 2025-03-10 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2506 |
1.3261 |
1.2562 |
1.3317 |
-0.0056 |
-0.45% |
| 2025-03-07 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2562 |
1.3317 |
1.2584 |
1.3339 |
-0.0022 |
-0.17% |
| 2025-03-06 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2584 |
1.3339 |
1.2417 |
1.3172 |
0.0167 |
1.34% |
| 2025-03-05 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2417 |
1.3172 |
1.2361 |
1.3116 |
0.0056 |
0.45% |
| 2025-03-04 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2361 |
1.3116 |
1.2384 |
1.3139 |
-0.0023 |
-0.19% |
| 2025-03-03 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2384 |
1.3139 |
1.2370 |
1.3125 |
0.0014 |
0.11% |
| 2025-02-28 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2370 |
1.3125 |
1.2601 |
1.3356 |
-0.0231 |
-1.83% |
| 2025-02-27 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2601 |
1.3356 |
1.2565 |
1.3320 |
0.0036 |
0.29% |
| 2025-02-26 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2565 |
1.3320 |
1.2483 |
1.3238 |
0.0082 |
0.66% |
| 2025-02-25 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2483 |
1.3238 |
1.2606 |
1.3361 |
-0.0123 |
-0.98% |
| 2025-02-24 |
007144 |
國投瑞銀滬深300指數(shù)量化增強C |
1.2606 |
1.3361 |
1.2640 |
1.3395 |
-0.0034 |
-0.27% |
