国投瑞银沪深300量化A基金净值查询(007143)
今天最新净值
1.1438
0.0025 0.2200%
2024-04-18
盘中实时估值(仅供参考)
1.1574
0.0052 0.4481%
- 累计净值：1.2228
- 成立日期：2019-06-11
- 基金类型：
- 成立份额：
- 最近份额：11.2485亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：殷瑞飞
近一季,国投瑞银沪深300量化A(007143)基金累计收益率6.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
007143 |
国投瑞银沪深300量化A |
1.1542 |
1.2332 |
1.1522 |
1.2312 |
0.0020 |
0.17% |
| 2024-04-17 |
007143 |
国投瑞银沪深300量化A |
1.1522 |
1.2312 |
1.1371 |
1.2161 |
0.0151 |
1.33% |
| 2024-04-16 |
007143 |
国投瑞银沪深300量化A |
1.1371 |
1.2161 |
1.1464 |
1.2254 |
-0.0093 |
-0.81% |
| 2024-04-15 |
007143 |
国投瑞银沪深300量化A |
1.1464 |
1.2254 |
1.1248 |
1.2038 |
0.0216 |
1.92% |
| 2024-04-12 |
007143 |
国投瑞银沪深300量化A |
1.1248 |
1.2038 |
1.1320 |
1.2110 |
-0.0072 |
-0.64% |
| 2024-04-11 |
007143 |
国投瑞银沪深300量化A |
1.1320 |
1.2110 |
1.1321 |
1.2111 |
-0.0001 |
-0.01% |
| 2024-04-10 |
007143 |
国投瑞银沪深300量化A |
1.1321 |
1.2111 |
1.1415 |
1.2205 |
-0.0094 |
-0.82% |
| 2024-04-09 |
007143 |
国投瑞银沪深300量化A |
1.1415 |
1.2205 |
1.1422 |
1.2212 |
-0.0007 |
-0.06% |
| 2024-04-08 |
007143 |
国投瑞银沪深300量化A |
1.1422 |
1.2212 |
1.1523 |
1.2313 |
-0.0101 |
-0.88% |
| 2024-04-03 |
007143 |
国投瑞银沪深300量化A |
1.1523 |
1.2313 |
1.1544 |
1.2334 |
-0.0021 |
-0.18% |
|
|
| 2024-04-02 |
007143 |
国投瑞银沪深300量化A |
1.1544 |
1.2334 |
1.1569 |
1.2359 |
-0.0025 |
-0.22% |
| 2024-04-01 |
007143 |
国投瑞银沪深300量化A |
1.1569 |
1.2359 |
1.1394 |
1.2184 |
0.0175 |
1.54% |
| 2024-03-29 |
007143 |
国投瑞银沪深300量化A |
1.1394 |
1.2184 |
1.1323 |
1.2113 |
0.0071 |
0.63% |
| 2024-03-28 |
007143 |
国投瑞银沪深300量化A |
1.1323 |
1.2113 |
1.1264 |
1.2054 |
0.0059 |
0.52% |
| 2024-03-27 |
007143 |
国投瑞银沪深300量化A |
1.1264 |
1.2054 |
1.1387 |
1.2177 |
-0.0123 |
-1.08% |
| 2024-03-26 |
007143 |
国投瑞银沪深300量化A |
1.1387 |
1.2177 |
1.1324 |
1.2114 |
0.0063 |
0.56% |
| 2024-03-25 |
007143 |
国投瑞银沪深300量化A |
1.1324 |
1.2114 |
1.1380 |
1.2170 |
-0.0056 |
-0.49% |
| 2024-03-22 |
007143 |
国投瑞银沪深300量化A |
1.1380 |
1.2170 |
1.1478 |
1.2268 |
-0.0098 |
-0.85% |
| 2024-03-21 |
007143 |
国投瑞银沪深300量化A |
1.1478 |
1.2268 |
1.1492 |
1.2282 |
-0.0014 |
-0.12% |
| 2024-03-20 |
007143 |
国投瑞银沪深300量化A |
1.1492 |
1.2282 |
1.1459 |
1.2249 |
0.0033 |
0.29% |
| 2024-03-19 |
007143 |
国投瑞银沪深300量化A |
1.1459 |
1.2249 |
1.1522 |
1.2312 |
-0.0063 |
-0.55% |
| 2024-03-18 |
007143 |
国投瑞银沪深300量化A |
1.1522 |
1.2312 |
1.1438 |
1.2228 |
0.0084 |
0.73% |
| 2024-03-15 |
007143 |
国投瑞银沪深300量化A |
1.1438 |
1.2228 |
1.1413 |
1.2203 |
0.0025 |
0.22% |
| 2024-03-14 |
007143 |
国投瑞银沪深300量化A |
1.1413 |
1.2203 |
1.1431 |
1.2221 |
-0.0018 |
-0.16% |
| 2024-03-13 |
007143 |
国投瑞银沪深300量化A |
1.1431 |
1.2221 |
1.1503 |
1.2293 |
-0.0072 |
-0.63% |
|
|
| 2024-03-12 |
007143 |
国投瑞银沪深300量化A |
1.1503 |
1.2293 |
1.1462 |
1.2252 |
0.0041 |
0.36% |
| 2024-03-11 |
007143 |
国投瑞银沪深300量化A |
1.1462 |
1.2252 |
1.1324 |
1.2114 |
0.0138 |
1.22% |
| 2024-03-08 |
007143 |
国投瑞银沪深300量化A |
1.1324 |
1.2114 |
1.1272 |
1.2062 |
0.0052 |
0.46% |
| 2024-03-07 |
007143 |
国投瑞银沪深300量化A |
1.1272 |
1.2062 |
1.1334 |
1.2124 |
-0.0062 |
-0.55% |
| 2024-03-06 |
007143 |
国投瑞银沪深300量化A |
1.1334 |
1.2124 |
1.1379 |
1.2169 |
-0.0045 |
-0.40% |
| 2024-03-05 |
007143 |
国投瑞银沪深300量化A |
1.1379 |
1.2169 |
1.1308 |
1.2098 |
0.0071 |
0.63% |
| 2024-03-04 |
007143 |
国投瑞银沪深300量化A |
1.1308 |
1.2098 |
1.1305 |
1.2095 |
0.0003 |
0.03% |
| 2024-03-01 |
007143 |
国投瑞银沪深300量化A |
1.1305 |
1.2095 |
1.1242 |
1.2032 |
0.0063 |
0.56% |
| 2024-02-29 |
007143 |
国投瑞银沪深300量化A |
1.1242 |
1.2032 |
1.1052 |
1.1842 |
0.0190 |
1.72% |
| 2024-02-28 |
007143 |
国投瑞银沪深300量化A |
1.1052 |
1.1842 |
1.1201 |
1.1991 |
-0.0149 |
-1.33% |
| 2024-02-27 |
007143 |
国投瑞银沪深300量化A |
1.1201 |
1.1991 |
1.1082 |
1.1872 |
0.0119 |
1.07% |
| 2024-02-26 |
007143 |
国投瑞银沪深300量化A |
1.1082 |
1.1872 |
1.1183 |
1.1973 |
-0.0101 |
-0.90% |
| 2024-02-23 |
007143 |
国投瑞银沪深300量化A |
1.1183 |
1.1973 |
1.1152 |
1.1942 |
0.0031 |
0.28% |
| 2024-02-22 |
007143 |
国投瑞银沪深300量化A |
1.1152 |
1.1942 |
1.1075 |
1.1865 |
0.0077 |
0.70% |
| 2024-02-21 |
007143 |
国投瑞银沪深300量化A |
1.1075 |
1.1865 |
1.0914 |
1.1704 |
0.0161 |
1.48% |
| 2024-02-20 |
007143 |
国投瑞银沪深300量化A |
1.0914 |
1.1704 |
1.0904 |
1.1694 |
0.0010 |
0.09% |
| 2024-02-19 |
007143 |
国投瑞银沪深300量化A |
1.0904 |
1.1694 |
1.0822 |
1.1612 |
0.0082 |
0.76% |
| 2024-02-08 |
007143 |
国投瑞银沪深300量化A |
1.0822 |
1.1612 |
1.0743 |
1.1533 |
0.0079 |
0.74% |
| 2024-02-07 |
007143 |
国投瑞银沪深300量化A |
1.0743 |
1.1533 |
1.0599 |
1.1389 |
0.0144 |
1.36% |
| 2024-02-06 |
007143 |
国投瑞银沪深300量化A |
1.0599 |
1.1389 |
1.0232 |
1.1022 |
0.0367 |
3.59% |
| 2024-02-05 |
007143 |
国投瑞银沪深300量化A |
1.0232 |
1.1022 |
1.0233 |
1.1023 |
-0.0001 |
-0.01% |
| 2024-02-02 |
007143 |
国投瑞银沪深300量化A |
1.0233 |
1.1023 |
1.0375 |
1.1165 |
-0.0142 |
-1.37% |
| 2024-02-01 |
007143 |
国投瑞银沪深300量化A |
1.0375 |
1.1165 |
1.0383 |
1.1173 |
-0.0008 |
-0.08% |
| 2024-01-31 |
007143 |
国投瑞银沪深300量化A |
1.0383 |
1.1173 |
1.0500 |
1.1290 |
-0.0117 |
-1.11% |
| 2024-01-30 |
007143 |
国投瑞银沪深300量化A |
1.0500 |
1.1290 |
1.0685 |
1.1475 |
-0.0185 |
-1.73% |
| 2024-01-29 |
007143 |
国投瑞银沪深300量化A |
1.0685 |
1.1475 |
1.0760 |
1.1550 |
-0.0075 |
-0.70% |
| 2024-01-26 |
007143 |
国投瑞银沪深300量化A |
1.0760 |
1.1550 |
1.0766 |
1.1556 |
-0.0006 |
-0.06% |
| 2024-01-25 |
007143 |
国投瑞银沪深300量化A |
1.0766 |
1.1556 |
1.0538 |
1.1328 |
0.0228 |
2.16% |
| 2024-01-24 |
007143 |
国投瑞银沪深300量化A |
1.0538 |
1.1328 |
1.0397 |
1.1187 |
0.0141 |
1.36% |
| 2024-01-23 |
007143 |
国投瑞银沪深300量化A |
1.0397 |
1.1187 |
1.0364 |
1.1154 |
0.0033 |
0.32% |
| 2024-01-22 |
007143 |
国投瑞银沪深300量化A |
1.0364 |
1.1154 |
1.0553 |
1.1343 |
-0.0189 |
-1.79% |
| 2024-01-19 |
007143 |
国投瑞银沪深300量化A |
1.0553 |
1.1343 |
1.0567 |
1.1357 |
-0.0014 |
-0.13% |
