國投瑞銀深證100指數(shù)(深證100)基金凈值查詢(161227)
今天最新凈值
1.1964
0.0101 0.8500%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.1986
-0.0050 -0.4175%
- 累計凈值：2.2631
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.9149億
- 最近資產(chǎn)：2.18億元
- 基金公司：
- 基金經(jīng)理：趙建
近一季國投瑞銀深證100指數(shù)|深證100基金凈值查詢
近一季,國投瑞銀深證100指數(shù)(161227)基金累計收益率-4.09%
| 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 |
| 2025-05-21 |
161227 |
國投瑞銀深證100指數(shù) |
1.2036 |
2.2767 |
1.1964 |
2.2631 |
0.0072 |
0.60% |
| 2025-05-20 |
161227 |
國投瑞銀深證100指數(shù) |
1.1964 |
2.2631 |
1.1863 |
2.2439 |
0.0101 |
0.85% |
| 2025-05-19 |
161227 |
國投瑞銀深證100指數(shù) |
1.1863 |
2.2439 |
1.1883 |
2.2477 |
-0.0020 |
-0.17% |
| 2025-05-16 |
161227 |
國投瑞銀深證100指數(shù) |
1.1883 |
2.2477 |
1.1897 |
2.2504 |
-0.0014 |
-0.12% |
| 2025-05-15 |
161227 |
國投瑞銀深證100指數(shù) |
1.1897 |
2.2504 |
1.2052 |
2.2797 |
-0.0155 |
-1.29% |
| 2025-05-14 |
161227 |
國投瑞銀深證100指數(shù) |
1.2052 |
2.2797 |
1.1946 |
2.2596 |
0.0106 |
0.89% |
| 2025-05-13 |
161227 |
國投瑞銀深證100指數(shù) |
1.1946 |
2.2596 |
1.1945 |
2.2595 |
0.0001 |
0.01% |
| 2025-05-12 |
161227 |
國投瑞銀深證100指數(shù) |
1.1945 |
2.2595 |
1.1748 |
2.2222 |
0.0197 |
1.68% |
| 2025-05-09 |
161227 |
國投瑞銀深證100指數(shù) |
1.1748 |
2.2222 |
1.1796 |
2.2313 |
-0.0048 |
-0.41% |
| 2025-05-08 |
161227 |
國投瑞銀深證100指數(shù) |
1.1796 |
2.2313 |
1.1679 |
2.2091 |
0.0117 |
1.00% |
|
|
| 2025-05-07 |
161227 |
國投瑞銀深證100指數(shù) |
1.1679 |
2.2091 |
1.1646 |
2.2029 |
0.0033 |
0.28% |
| 2025-05-06 |
161227 |
國投瑞銀深證100指數(shù) |
1.1646 |
2.2029 |
1.1501 |
2.1755 |
0.0145 |
1.26% |
| 2025-04-30 |
161227 |
國投瑞銀深證100指數(shù) |
1.1501 |
2.1755 |
1.1467 |
2.1690 |
0.0034 |
0.30% |
| 2025-04-29 |
161227 |
國投瑞銀深證100指數(shù) |
1.1467 |
2.1690 |
1.1502 |
2.1757 |
-0.0035 |
-0.30% |
| 2025-04-28 |
161227 |
國投瑞銀深證100指數(shù) |
1.1502 |
2.1757 |
1.1555 |
2.1857 |
-0.0053 |
-0.46% |
| 2025-04-25 |
161227 |
國投瑞銀深證100指數(shù) |
1.1555 |
2.1857 |
1.1514 |
2.1779 |
0.0041 |
0.36% |
| 2025-04-24 |
161227 |
國投瑞銀深證100指數(shù) |
1.1514 |
2.1779 |
1.1547 |
2.1842 |
-0.0033 |
-0.29% |
| 2025-04-23 |
161227 |
國投瑞銀深證100指數(shù) |
1.1547 |
2.1842 |
1.1477 |
2.1709 |
0.0070 |
0.61% |
| 2025-04-22 |
161227 |
國投瑞銀深證100指數(shù) |
1.1477 |
2.1709 |
1.1481 |
2.1717 |
-0.0004 |
-0.03% |
| 2025-04-21 |
161227 |
國投瑞銀深證100指數(shù) |
1.1481 |
2.1717 |
1.1394 |
2.1552 |
0.0087 |
0.76% |
| 2025-04-18 |
161227 |
國投瑞銀深證100指數(shù) |
1.1394 |
2.1552 |
1.1367 |
2.1501 |
0.0027 |
0.24% |
| 2025-04-17 |
161227 |
國投瑞銀深證100指數(shù) |
1.1367 |
2.1501 |
1.1374 |
2.1515 |
-0.0007 |
-0.06% |
| 2025-04-16 |
161227 |
國投瑞銀深證100指數(shù) |
1.1374 |
2.1515 |
1.1438 |
2.1636 |
-0.0064 |
-0.56% |
| 2025-04-15 |
161227 |
國投瑞銀深證100指數(shù) |
1.1438 |
2.1636 |
1.1450 |
2.1658 |
-0.0012 |
-0.10% |
| 2025-04-14 |
161227 |
國投瑞銀深證100指數(shù) |
1.1450 |
2.1658 |
1.1439 |
2.1637 |
0.0011 |
0.10% |
|
|
| 2025-04-11 |
161227 |
國投瑞銀深證100指數(shù) |
1.1439 |
2.1637 |
1.1350 |
2.1469 |
0.0089 |
0.78% |
| 2025-04-10 |
161227 |
國投瑞銀深證100指數(shù) |
1.1350 |
2.1469 |
1.1117 |
2.1028 |
0.0233 |
2.10% |
| 2025-04-09 |
161227 |
國投瑞銀深證100指數(shù) |
1.1117 |
2.1028 |
1.1053 |
2.0907 |
0.0064 |
0.58% |
| 2025-04-08 |
161227 |
國投瑞銀深證100指數(shù) |
1.1053 |
2.0907 |
1.0949 |
2.0711 |
0.0104 |
0.95% |
| 2025-04-07 |
161227 |
國投瑞銀深證100指數(shù) |
1.0949 |
2.0711 |
1.1950 |
2.2604 |
-0.1001 |
-8.38% |
| 2025-04-03 |
161227 |
國投瑞銀深證100指數(shù) |
1.1950 |
2.2604 |
1.2120 |
2.2926 |
-0.0170 |
-1.40% |
| 2025-04-02 |
161227 |
國投瑞銀深證100指數(shù) |
1.2120 |
2.2926 |
1.2122 |
2.2929 |
-0.0002 |
-0.02% |
| 2025-04-01 |
161227 |
國投瑞銀深證100指數(shù) |
1.2122 |
2.2929 |
1.2150 |
2.2982 |
-0.0028 |
-0.23% |
| 2025-03-31 |
161227 |
國投瑞銀深證100指數(shù) |
1.2150 |
2.2982 |
1.2246 |
2.3164 |
-0.0096 |
-0.78% |
| 2025-03-28 |
161227 |
國投瑞銀深證100指數(shù) |
1.2246 |
2.3164 |
1.2298 |
2.3262 |
-0.0052 |
-0.42% |
| 2025-03-27 |
161227 |
國投瑞銀深證100指數(shù) |
1.2298 |
2.3262 |
1.2257 |
2.3185 |
0.0041 |
0.33% |
| 2025-03-26 |
161227 |
國投瑞銀深證100指數(shù) |
1.2257 |
2.3185 |
1.2272 |
2.3213 |
-0.0015 |
-0.12% |
| 2025-03-25 |
161227 |
國投瑞銀深證100指數(shù) |
1.2272 |
2.3213 |
1.2287 |
2.3242 |
-0.0015 |
-0.12% |
| 2025-03-24 |
161227 |
國投瑞銀深證100指數(shù) |
1.2287 |
2.3242 |
1.2239 |
2.3151 |
0.0048 |
0.39% |
| 2025-03-21 |
161227 |
國投瑞銀深證100指數(shù) |
1.2239 |
2.3151 |
1.2441 |
2.3533 |
-0.0202 |
-1.62% |
| 2025-03-20 |
161227 |
國投瑞銀深證100指數(shù) |
1.2441 |
2.3533 |
1.2567 |
2.3771 |
-0.0126 |
-1.00% |
| 2025-03-19 |
161227 |
國投瑞銀深證100指數(shù) |
1.2567 |
2.3771 |
1.2558 |
2.3754 |
0.0009 |
0.07% |
| 2025-03-18 |
161227 |
國投瑞銀深證100指數(shù) |
1.2558 |
2.3754 |
1.2481 |
2.3608 |
0.0077 |
0.62% |
| 2025-03-17 |
161227 |
國投瑞銀深證100指數(shù) |
1.2481 |
2.3608 |
1.2541 |
2.3722 |
-0.0060 |
-0.48% |
| 2025-03-14 |
161227 |
國投瑞銀深證100指數(shù) |
1.2541 |
2.3722 |
1.2240 |
2.3153 |
0.0301 |
2.46% |
| 2025-03-13 |
161227 |
國投瑞銀深證100指數(shù) |
1.2240 |
2.3153 |
1.2328 |
2.3319 |
-0.0088 |
-0.71% |
| 2025-03-12 |
161227 |
國投瑞銀深證100指數(shù) |
1.2328 |
2.3319 |
1.2364 |
2.3387 |
-0.0036 |
-0.29% |
| 2025-03-11 |
161227 |
國投瑞銀深證100指數(shù) |
1.2364 |
2.3387 |
1.2350 |
2.3361 |
0.0014 |
0.11% |
| 2025-03-10 |
161227 |
國投瑞銀深證100指數(shù) |
1.2350 |
2.3361 |
1.2395 |
2.3446 |
-0.0045 |
-0.36% |
| 2025-03-07 |
161227 |
國投瑞銀深證100指數(shù) |
1.2395 |
2.3446 |
1.2467 |
2.3582 |
-0.0072 |
-0.58% |
| 2025-03-06 |
161227 |
國投瑞銀深證100指數(shù) |
1.2467 |
2.3582 |
1.2279 |
2.3226 |
0.0188 |
1.53% |
| 2025-03-05 |
161227 |
國投瑞銀深證100指數(shù) |
1.2279 |
2.3226 |
1.2268 |
2.3206 |
0.0011 |
0.09% |
| 2025-03-04 |
161227 |
國投瑞銀深證100指數(shù) |
1.2268 |
2.3206 |
1.2290 |
2.3247 |
-0.0022 |
-0.18% |
| 2025-03-03 |
161227 |
國投瑞銀深證100指數(shù) |
1.2290 |
2.3247 |
1.2270 |
2.3209 |
0.0020 |
0.16% |
| 2025-02-28 |
161227 |
國投瑞銀深證100指數(shù) |
1.2270 |
2.3209 |
1.2582 |
2.3800 |
-0.0312 |
-2.48% |
| 2025-02-27 |
161227 |
國投瑞銀深證100指數(shù) |
1.2582 |
2.3800 |
1.2575 |
2.3786 |
0.0007 |
0.06% |
| 2025-02-26 |
161227 |
國投瑞銀深證100指數(shù) |
1.2575 |
2.3786 |
1.2490 |
2.3626 |
0.0085 |
0.68% |
| 2025-02-25 |
161227 |
國投瑞銀深證100指數(shù) |
1.2490 |
2.3626 |
1.2632 |
2.3894 |
-0.0142 |
-1.12% |
| 2025-02-24 |
161227 |
國投瑞銀深證100指數(shù) |
1.2632 |
2.3894 |
1.2668 |
2.3962 |
-0.0036 |
-0.28% |
