国投瑞银中证500指数量化增强C基金净值查询(007089)
今天最新净值
2.5530
0.0512 2.05%
2025-12-18
盘中实时估值(仅供参考)
2.5406
-0.0124 -0.4866%
- 累计净值：2.5530
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.3338亿
- 最近资产：1.83亿元
- 基金公司：
- 基金经理：殷瑞飞
近一季国投瑞银中证500指数量化增强C基金净值查询
近一季,国投瑞银中证500指数量化增强C(007089)基金累计收益率0.23%
| 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 |
| 2025-12-18 |
007089 |
国投瑞银中证500指数量化增强C |
2.5425 |
2.5425 |
2.5530 |
2.5530 |
-0.0105 |
-0.41% |
| 2025-12-17 |
007089 |
国投瑞银中证500指数量化增强C |
2.5530 |
2.5530 |
2.5018 |
2.5018 |
0.0512 |
2.05% |
| 2025-12-16 |
007089 |
国投瑞银中证500指数量化增强C |
2.5018 |
2.5018 |
2.5332 |
2.5332 |
-0.0314 |
-1.24% |
| 2025-12-15 |
007089 |
国投瑞银中证500指数量化增强C |
2.5332 |
2.5332 |
2.5534 |
2.5534 |
-0.0202 |
-0.79% |
| 2025-12-12 |
007089 |
国投瑞银中证500指数量化增强C |
2.5534 |
2.5534 |
2.5313 |
2.5313 |
0.0221 |
0.87% |
| 2025-12-11 |
007089 |
国投瑞银中证500指数量化增强C |
2.5313 |
2.5313 |
2.5523 |
2.5523 |
-0.0210 |
-0.82% |
| 2025-12-10 |
007089 |
国投瑞银中证500指数量化增强C |
2.5523 |
2.5523 |
2.5432 |
2.5432 |
0.0091 |
0.36% |
| 2025-12-09 |
007089 |
国投瑞银中证500指数量化增强C |
2.5432 |
2.5432 |
2.5562 |
2.5562 |
-0.0130 |
-0.51% |
| 2025-12-08 |
007089 |
国投瑞银中证500指数量化增强C |
2.5562 |
2.5562 |
2.5354 |
2.5354 |
0.0208 |
0.82% |
| 2025-12-05 |
007089 |
国投瑞银中证500指数量化增强C |
2.5354 |
2.5354 |
2.5028 |
2.5028 |
0.0326 |
1.30% |
|
|
| 2025-12-04 |
007089 |
国投瑞银中证500指数量化增强C |
2.5028 |
2.5028 |
2.4983 |
2.4983 |
0.0045 |
0.18% |
| 2025-12-03 |
007089 |
国投瑞银中证500指数量化增强C |
2.4983 |
2.4983 |
2.5063 |
2.5063 |
-0.0080 |
-0.32% |
| 2025-12-02 |
007089 |
国投瑞银中证500指数量化增强C |
2.5063 |
2.5063 |
2.5247 |
2.5247 |
-0.0184 |
-0.73% |
| 2025-12-01 |
007089 |
国投瑞银中证500指数量化增强C |
2.5247 |
2.5247 |
2.5013 |
2.5013 |
0.0234 |
0.94% |
| 2025-11-28 |
007089 |
国投瑞银中证500指数量化增强C |
2.5013 |
2.5013 |
2.4792 |
2.4792 |
0.0221 |
0.89% |
| 2025-11-27 |
007089 |
国投瑞银中证500指数量化增强C |
2.4792 |
2.4792 |
2.4776 |
2.4776 |
0.0016 |
0.06% |
| 2025-11-26 |
007089 |
国投瑞银中证500指数量化增强C |
2.4776 |
2.4776 |
2.4750 |
2.4750 |
0.0026 |
0.11% |
| 2025-11-25 |
007089 |
国投瑞银中证500指数量化增强C |
2.4750 |
2.4750 |
2.4463 |
2.4463 |
0.0287 |
1.17% |
| 2025-11-24 |
007089 |
国投瑞银中证500指数量化增强C |
2.4463 |
2.4463 |
2.4276 |
2.4276 |
0.0187 |
0.77% |
| 2025-11-21 |
007089 |
国投瑞银中证500指数量化增强C |
2.4276 |
2.4276 |
2.4996 |
2.4996 |
-0.0720 |
-2.88% |
| 2025-11-20 |
007089 |
国投瑞银中证500指数量化增强C |
2.4996 |
2.4996 |
2.5150 |
2.5150 |
-0.0154 |
-0.61% |
| 2025-11-19 |
007089 |
国投瑞银中证500指数量化增强C |
2.5150 |
2.5150 |
2.5228 |
2.5228 |
-0.0078 |
-0.31% |
| 2025-11-18 |
007089 |
国投瑞银中证500指数量化增强C |
2.5228 |
2.5228 |
2.5455 |
2.5455 |
-0.0227 |
-0.89% |
| 2025-11-17 |
007089 |
国投瑞银中证500指数量化增强C |
2.5455 |
2.5455 |
2.5577 |
2.5577 |
-0.0122 |
-0.48% |
| 2025-11-14 |
007089 |
国投瑞银中证500指数量化增强C |
2.5577 |
2.5577 |
2.5926 |
2.5926 |
-0.0349 |
-1.35% |
|
|
| 2025-11-13 |
007089 |
国投瑞银中证500指数量化增强C |
2.5926 |
2.5926 |
2.5596 |
2.5596 |
0.0330 |
1.29% |
| 2025-11-12 |
007089 |
国投瑞银中证500指数量化增强C |
2.5596 |
2.5596 |
2.5689 |
2.5689 |
-0.0093 |
-0.36% |
| 2025-11-11 |
007089 |
国投瑞银中证500指数量化增强C |
2.5689 |
2.5689 |
2.5871 |
2.5871 |
-0.0182 |
-0.70% |
| 2025-11-10 |
007089 |
国投瑞银中证500指数量化增强C |
2.5871 |
2.5871 |
2.5824 |
2.5824 |
0.0047 |
0.18% |
| 2025-11-07 |
007089 |
国投瑞银中证500指数量化增强C |
2.5824 |
2.5824 |
2.5903 |
2.5903 |
-0.0079 |
-0.30% |
| 2025-11-06 |
007089 |
国投瑞银中证500指数量化增强C |
2.5903 |
2.5903 |
2.5539 |
2.5539 |
0.0364 |
1.43% |
| 2025-11-05 |
007089 |
国投瑞银中证500指数量化增强C |
2.5539 |
2.5539 |
2.5468 |
2.5468 |
0.0071 |
0.28% |
| 2025-11-04 |
007089 |
国投瑞银中证500指数量化增强C |
2.5468 |
2.5468 |
2.5873 |
2.5873 |
-0.0405 |
-1.57% |
| 2025-11-03 |
007089 |
国投瑞银中证500指数量化增强C |
2.5873 |
2.5873 |
2.5892 |
2.5892 |
-0.0019 |
-0.07% |
| 2025-10-31 |
007089 |
国投瑞银中证500指数量化增强C |
2.5892 |
2.5892 |
2.6080 |
2.6080 |
-0.0188 |
-0.72% |
| 2025-10-30 |
007089 |
国投瑞银中证500指数量化增强C |
2.6080 |
2.6080 |
2.6474 |
2.6474 |
-0.0394 |
-1.49% |
| 2025-10-29 |
007089 |
国投瑞银中证500指数量化增强C |
2.6474 |
2.6474 |
2.6059 |
2.6059 |
0.0415 |
1.59% |
| 2025-10-28 |
007089 |
国投瑞银中证500指数量化增强C |
2.6059 |
2.6059 |
2.6155 |
2.6155 |
-0.0096 |
-0.37% |
| 2025-10-27 |
007089 |
国投瑞银中证500指数量化增强C |
2.6155 |
2.6155 |
2.5768 |
2.5768 |
0.0387 |
1.50% |
| 2025-10-24 |
007089 |
国投瑞银中证500指数量化增强C |
2.5768 |
2.5768 |
2.5415 |
2.5415 |
0.0353 |
1.39% |
| 2025-10-23 |
007089 |
国投瑞银中证500指数量化增强C |
2.5415 |
2.5415 |
2.5342 |
2.5342 |
0.0073 |
0.29% |
| 2025-10-22 |
007089 |
国投瑞银中证500指数量化增强C |
2.5342 |
2.5342 |
2.5484 |
2.5484 |
-0.0142 |
-0.56% |
| 2025-10-21 |
007089 |
国投瑞银中证500指数量化增强C |
2.5484 |
2.5484 |
2.5064 |
2.5064 |
0.0420 |
1.68% |
| 2025-10-20 |
007089 |
国投瑞银中证500指数量化增强C |
2.5064 |
2.5064 |
2.4885 |
2.4885 |
0.0179 |
0.72% |
| 2025-10-17 |
007089 |
国投瑞银中证500指数量化增强C |
2.4885 |
2.4885 |
2.5557 |
2.5557 |
-0.0672 |
-2.63% |
| 2025-10-16 |
007089 |
国投瑞银中证500指数量化增强C |
2.5557 |
2.5557 |
2.5747 |
2.5747 |
-0.0190 |
-0.74% |
| 2025-10-15 |
007089 |
国投瑞银中证500指数量化增强C |
2.5747 |
2.5747 |
2.5402 |
2.5402 |
0.0345 |
1.36% |
| 2025-10-14 |
007089 |
国投瑞银中证500指数量化增强C |
2.5402 |
2.5402 |
2.5855 |
2.5855 |
-0.0453 |
-1.75% |
| 2025-10-13 |
007089 |
国投瑞银中证500指数量化增强C |
2.5855 |
2.5855 |
2.5999 |
2.5999 |
-0.0144 |
-0.55% |
| 2025-10-10 |
007089 |
国投瑞银中证500指数量化增强C |
2.5999 |
2.5999 |
2.6373 |
2.6373 |
-0.0374 |
-1.42% |
| 2025-10-09 |
007089 |
国投瑞银中证500指数量化增强C |
2.6373 |
2.6373 |
2.5930 |
2.5930 |
0.0443 |
1.71% |
| 2025-09-30 |
007089 |
国投瑞银中证500指数量化增强C |
2.5930 |
2.5930 |
2.5708 |
2.5708 |
0.0222 |
0.86% |
| 2025-09-29 |
007089 |
国投瑞银中证500指数量化增强C |
2.5708 |
2.5708 |
2.5418 |
2.5418 |
0.0290 |
1.14% |
| 2025-09-26 |
007089 |
国投瑞银中证500指数量化增强C |
2.5418 |
2.5418 |
2.5668 |
2.5668 |
-0.0250 |
-0.97% |
| 2025-09-25 |
007089 |
国投瑞银中证500指数量化增强C |
2.5668 |
2.5668 |
2.5603 |
2.5603 |
0.0065 |
0.25% |
| 2025-09-24 |
007089 |
国投瑞银中证500指数量化增强C |
2.5603 |
2.5603 |
2.5101 |
2.5101 |
0.0502 |
2.00% |
| 2025-09-23 |
007089 |
国投瑞银中证500指数量化增强C |
2.5101 |
2.5101 |
2.5238 |
2.5238 |
-0.0137 |
-0.54% |
| 2025-09-22 |
007089 |
国投瑞银中证500指数量化增强C |
2.5238 |
2.5238 |
2.5169 |
2.5169 |
0.0069 |
0.27% |
| 2025-09-19 |
007089 |
国投瑞银中证500指数量化增强C |
2.5169 |
2.5169 |
2.5199 |
2.5199 |
-0.0030 |
-0.12% |
