国投瑞银沪深300指数量化增强A基金净值查询(007143)
今天最新净值
1.6106
-0.0040 -0.25%
2026-09-17
盘中实时估值(仅供参考)
1.5588
0.0066 0.4232%
2026-03-24 15:39:58
- 累计净值：1.6896
- 成立日期：2019-06-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.0252亿
- 最近资产：15.67亿
- 基金公司：国投瑞银基金
- 基金经理：殷瑞飞
近半年国投瑞银沪深300指数量化增强A基金净值查询
近半年,国投瑞银沪深300指数量化增强A(007143)基金累计收益率3.76%
| 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 |
| 2026-09-17 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6106 |
1.6896 |
1.6146 |
1.6936 |
-0.0040 |
-0.25% |
| 2026-09-16 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6146 |
1.6936 |
1.6033 |
1.6823 |
0.0113 |
0.70% |
| 2026-09-15 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6033 |
1.6823 |
1.6174 |
1.6964 |
-0.0141 |
-0.87% |
| 2026-09-14 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6174 |
1.6964 |
1.6280 |
1.7070 |
-0.0106 |
-0.65% |
| 2026-09-11 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6280 |
1.7070 |
1.6398 |
1.7188 |
-0.0118 |
-0.72% |
| 2026-09-10 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6398 |
1.7188 |
1.6466 |
1.7256 |
-0.0068 |
-0.41% |
| 2026-09-09 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6466 |
1.7256 |
1.6428 |
1.7218 |
0.0038 |
0.23% |
| 2026-09-08 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6428 |
1.7218 |
1.6482 |
1.7272 |
-0.0054 |
-0.33% |
| 2026-09-07 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6482 |
1.7272 |
1.6397 |
1.7187 |
0.0085 |
0.52% |
| 2026-09-04 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6397 |
1.7187 |
1.6428 |
1.7218 |
-0.0031 |
-0.19% |
|
|
| 2026-09-03 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6428 |
1.7218 |
1.6409 |
1.7199 |
0.0019 |
0.12% |
| 2026-09-02 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6409 |
1.7199 |
1.6633 |
1.7423 |
-0.0224 |
-1.35% |
| 2026-09-01 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6633 |
1.7423 |
1.6654 |
1.7444 |
-0.0021 |
-0.13% |
| 2026-08-31 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6654 |
1.7444 |
1.6555 |
1.7345 |
0.0099 |
0.60% |
| 2026-08-28 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6555 |
1.7345 |
1.6611 |
1.7401 |
-0.0056 |
-0.34% |
| 2026-08-27 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6611 |
1.7401 |
1.6458 |
1.7248 |
0.0153 |
0.93% |
| 2026-08-26 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6458 |
1.7248 |
1.6350 |
1.7140 |
0.0108 |
0.66% |
| 2026-08-25 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6350 |
1.7140 |
1.6384 |
1.7174 |
-0.0034 |
-0.21% |
| 2026-08-24 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6384 |
1.7174 |
1.6589 |
1.7379 |
-0.0205 |
-1.24% |
| 2026-08-21 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6589 |
1.7379 |
1.6473 |
1.7263 |
0.0116 |
0.70% |
| 2026-08-20 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6473 |
1.7263 |
1.6466 |
1.7256 |
0.0007 |
0.04% |
| 2026-08-19 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6466 |
1.7256 |
1.6911 |
1.7701 |
-0.0445 |
-2.63% |
| 2026-08-18 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6911 |
1.7701 |
1.6939 |
1.7729 |
-0.0028 |
-0.17% |
| 2026-08-17 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6939 |
1.7729 |
1.6661 |
1.7451 |
0.0278 |
1.67% |
| 2026-08-14 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6661 |
1.7451 |
1.6642 |
1.7432 |
0.0019 |
0.11% |
|
|
| 2026-08-13 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6642 |
1.7432 |
1.6725 |
1.7515 |
-0.0083 |
-0.50% |
| 2026-08-12 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6725 |
1.7515 |
1.6635 |
1.7425 |
0.0090 |
0.54% |
| 2026-08-11 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6635 |
1.7425 |
1.6726 |
1.7516 |
-0.0091 |
-0.54% |
| 2026-08-10 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6726 |
1.7516 |
1.6711 |
1.7501 |
0.0015 |
0.09% |
| 2026-08-07 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6711 |
1.7501 |
1.6566 |
1.7356 |
0.0145 |
0.88% |
| 2026-08-06 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6566 |
1.7356 |
1.6573 |
1.7363 |
-0.0007 |
-0.04% |
| 2026-08-05 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6573 |
1.7363 |
1.6381 |
1.7171 |
0.0192 |
1.17% |
| 2026-08-04 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6381 |
1.7171 |
1.6164 |
1.6954 |
0.0217 |
1.34% |
| 2026-08-03 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6164 |
1.6954 |
1.6252 |
1.7042 |
-0.0088 |
-0.54% |
| 2026-07-31 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6252 |
1.7042 |
1.6110 |
1.6900 |
0.0142 |
0.88% |
| 2026-07-30 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6110 |
1.6900 |
1.6266 |
1.7056 |
-0.0156 |
-0.96% |
| 2026-07-29 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6266 |
1.7056 |
1.6129 |
1.6919 |
0.0137 |
0.85% |
| 2026-07-28 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6129 |
1.6919 |
1.6536 |
1.7326 |
-0.0407 |
-2.46% |
| 2026-07-27 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6536 |
1.7326 |
1.6233 |
1.7023 |
0.0303 |
1.87% |
| 2026-07-24 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6233 |
1.7023 |
1.6512 |
1.7302 |
-0.0279 |
-1.69% |
| 2026-07-23 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6512 |
1.7302 |
1.6396 |
1.7186 |
0.0116 |
0.71% |
| 2026-07-22 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6396 |
1.7186 |
1.6496 |
1.7286 |
-0.0100 |
-0.61% |
| 2026-07-21 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6496 |
1.7286 |
1.6066 |
1.6856 |
0.0430 |
2.68% |
| 2026-07-20 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6066 |
1.6856 |
1.5840 |
1.6630 |
0.0226 |
1.43% |
| 2026-07-17 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5840 |
1.6630 |
1.6377 |
1.7167 |
-0.0537 |
-3.28% |
| 2026-07-16 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6377 |
1.7167 |
1.6632 |
1.7422 |
-0.0255 |
-1.53% |
| 2026-07-15 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6632 |
1.7422 |
1.6658 |
1.7448 |
-0.0026 |
-0.16% |
| 2026-07-14 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6658 |
1.7448 |
1.6309 |
1.7099 |
0.0349 |
2.14% |
| 2026-07-13 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6309 |
1.7099 |
1.6550 |
1.7340 |
-0.0241 |
-1.46% |
| 2026-07-10 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6550 |
1.7340 |
1.6828 |
1.7618 |
-0.0278 |
-1.65% |
| 2026-07-09 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6828 |
1.7618 |
1.6452 |
1.7242 |
0.0376 |
2.29% |
| 2026-07-08 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6452 |
1.7242 |
1.6523 |
1.7313 |
-0.0071 |
-0.43% |
| 2026-07-07 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6523 |
1.7313 |
1.6679 |
1.7469 |
-0.0156 |
-0.94% |
| 2026-07-06 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6679 |
1.7469 |
1.6696 |
1.7486 |
-0.0017 |
-0.10% |
| 2026-07-03 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6696 |
1.7486 |
1.6561 |
1.7351 |
0.0135 |
0.82% |
| 2026-07-02 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6561 |
1.7351 |
1.6953 |
1.7743 |
-0.0392 |
-2.31% |
| 2026-07-01 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6953 |
1.7743 |
1.6968 |
1.7758 |
-0.0015 |
-0.09% |
| 2026-06-30 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6968 |
1.7758 |
1.6795 |
1.7585 |
0.0173 |
1.03% |
| 2026-06-29 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6795 |
1.7585 |
1.6576 |
1.7366 |
0.0219 |
1.32% |
| 2026-06-26 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6576 |
1.7366 |
1.7043 |
1.7833 |
-0.0467 |
-2.74% |
| 2026-06-25 |
007143 |
国投瑞银沪深300指数量化增强A |
1.7043 |
1.7833 |
1.6872 |
1.7662 |
0.0171 |
1.01% |
| 2026-06-24 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6872 |
1.7662 |
1.6742 |
1.7532 |
0.0130 |
0.78% |
| 2026-06-23 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6742 |
1.7532 |
1.7147 |
1.7937 |
-0.0405 |
-2.36% |
| 2026-06-22 |
007143 |
国投瑞银沪深300指数量化增强A |
1.7147 |
1.7937 |
1.6791 |
1.7581 |
0.0356 |
2.12% |
| 2026-06-18 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6791 |
1.7581 |
1.6755 |
1.7545 |
0.0036 |
0.21% |
| 2026-06-17 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6755 |
1.7545 |
1.6628 |
1.7418 |
0.0127 |
0.76% |
| 2026-06-16 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6628 |
1.7418 |
1.6684 |
1.7474 |
-0.0056 |
-0.34% |
| 2026-06-15 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6684 |
1.7474 |
1.6314 |
1.7104 |
0.0370 |
2.27% |
| 2026-06-12 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6314 |
1.7104 |
1.6099 |
1.6889 |
0.0215 |
1.34% |
| 2026-06-11 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6099 |
1.6889 |
1.6208 |
1.6998 |
-0.0109 |
-0.67% |
| 2026-06-10 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6208 |
1.6998 |
1.6342 |
1.7132 |
-0.0134 |
-0.82% |
| 2026-06-09 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6342 |
1.7132 |
1.6109 |
1.6899 |
0.0233 |
1.45% |
| 2026-06-08 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6109 |
1.6899 |
1.6436 |
1.7226 |
-0.0327 |
-1.99% |
| 2026-06-05 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6436 |
1.7226 |
1.6677 |
1.7467 |
-0.0241 |
-1.45% |
| 2026-06-04 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6677 |
1.7467 |
1.6794 |
1.7584 |
-0.0117 |
-0.70% |
| 2026-06-03 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6794 |
1.7584 |
1.6728 |
1.7518 |
0.0066 |
0.39% |
| 2026-06-02 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6728 |
1.7518 |
1.6481 |
1.7271 |
0.0247 |
1.50% |
| 2026-06-01 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6481 |
1.7271 |
1.6572 |
1.7362 |
-0.0091 |
-0.55% |
| 2026-05-29 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6572 |
1.7362 |
1.6598 |
1.7388 |
-0.0026 |
-0.16% |
| 2026-05-28 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6598 |
1.7388 |
1.6572 |
1.7362 |
0.0026 |
0.16% |
| 2026-05-27 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6572 |
1.7362 |
1.6661 |
1.7451 |
-0.0089 |
-0.53% |
| 2026-05-26 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6661 |
1.7451 |
1.6541 |
1.7331 |
0.0120 |
0.73% |
| 2026-05-25 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6541 |
1.7331 |
1.6358 |
1.7148 |
0.0183 |
1.12% |
| 2026-05-22 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6358 |
1.7148 |
1.6166 |
1.6956 |
0.0192 |
1.19% |
| 2026-05-21 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6166 |
1.6956 |
1.6357 |
1.7147 |
-0.0191 |
-1.17% |
| 2026-05-20 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6357 |
1.7147 |
1.6386 |
1.7176 |
-0.0029 |
-0.18% |
| 2026-05-19 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6386 |
1.7176 |
1.6299 |
1.7089 |
0.0087 |
0.53% |
| 2026-05-18 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6299 |
1.7089 |
1.6339 |
1.7129 |
-0.0040 |
-0.24% |
| 2026-05-15 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6339 |
1.7129 |
1.6473 |
1.7263 |
-0.0134 |
-0.81% |
| 2026-05-14 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6473 |
1.7263 |
1.6716 |
1.7506 |
-0.0243 |
-1.45% |
| 2026-05-13 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6716 |
1.7506 |
1.6530 |
1.7320 |
0.0186 |
1.13% |
| 2026-05-12 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6530 |
1.7320 |
1.6532 |
1.7322 |
-0.0002 |
-0.01% |
| 2026-05-11 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6532 |
1.7322 |
1.6292 |
1.7082 |
0.0240 |
1.47% |
| 2026-05-08 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6292 |
1.7082 |
1.6367 |
1.7157 |
-0.0075 |
-0.46% |
| 2026-04-30 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6099 |
1.6889 |
1.6128 |
1.6918 |
-0.0029 |
-0.18% |
| 2026-04-29 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6128 |
1.6918 |
1.5963 |
1.6753 |
0.0165 |
1.03% |
| 2026-04-28 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5963 |
1.6753 |
1.6000 |
1.6790 |
-0.0037 |
-0.23% |
| 2026-04-27 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6000 |
1.6790 |
1.6013 |
1.6803 |
-0.0013 |
-0.08% |
| 2026-04-24 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6013 |
1.6803 |
1.6017 |
1.6807 |
-0.0004 |
-0.02% |
| 2026-04-23 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6017 |
1.6807 |
1.6076 |
1.6866 |
-0.0059 |
-0.37% |
| 2026-04-22 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6076 |
1.6866 |
1.6004 |
1.6794 |
0.0072 |
0.45% |
| 2026-04-21 |
007143 |
国投瑞银沪深300指数量化增强A |
1.6004 |
1.6794 |
1.5909 |
1.6699 |
0.0095 |
0.60% |
| 2026-04-20 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5909 |
1.6699 |
1.5833 |
1.6623 |
0.0076 |
0.48% |
| 2026-04-17 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5833 |
1.6623 |
1.5906 |
1.6696 |
-0.0073 |
-0.46% |
| 2026-04-16 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5906 |
1.6696 |
1.5749 |
1.6539 |
0.0157 |
1.00% |
| 2026-04-15 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5749 |
1.6539 |
1.5756 |
1.6546 |
-0.0007 |
-0.04% |
| 2026-04-14 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5756 |
1.6546 |
1.5568 |
1.6358 |
0.0188 |
1.21% |
| 2026-04-13 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5568 |
1.6358 |
1.5534 |
1.6324 |
0.0034 |
0.22% |
| 2026-04-10 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5534 |
1.6324 |
1.5332 |
1.6122 |
0.0202 |
1.32% |
| 2026-04-09 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5332 |
1.6122 |
1.5458 |
1.6248 |
-0.0126 |
-0.82% |
| 2026-04-08 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5458 |
1.6248 |
1.4989 |
1.5779 |
0.0469 |
3.13% |
| 2026-04-07 |
007143 |
国投瑞银沪深300指数量化增强A |
1.4989 |
1.5779 |
1.4978 |
1.5768 |
0.0011 |
0.07% |
| 2026-04-03 |
007143 |
国投瑞银沪深300指数量化增强A |
1.4978 |
1.5768 |
1.5138 |
1.5928 |
-0.0160 |
-1.06% |
| 2026-04-02 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5138 |
1.5928 |
1.5293 |
1.6083 |
-0.0155 |
-1.01% |
| 2026-04-01 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5293 |
1.6083 |
1.5070 |
1.5860 |
0.0223 |
1.48% |
| 2026-03-31 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5070 |
1.5860 |
1.5152 |
1.5942 |
-0.0082 |
-0.54% |
| 2026-03-30 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5152 |
1.5942 |
1.5161 |
1.5951 |
-0.0009 |
-0.06% |
| 2026-03-27 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5161 |
1.5951 |
1.5056 |
1.5846 |
0.0105 |
0.70% |
| 2026-03-26 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5056 |
1.5846 |
1.5216 |
1.6006 |
-0.0160 |
-1.05% |
| 2026-03-25 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5216 |
1.6006 |
1.4999 |
1.5789 |
0.0217 |
1.45% |
| 2026-03-24 |
007143 |
国投瑞银沪深300指数量化增强A |
1.4999 |
1.5789 |
1.4783 |
1.5573 |
0.0216 |
1.46% |
| 2026-03-23 |
007143 |
国投瑞银沪深300指数量化增强A |
1.4783 |
1.5573 |
1.5301 |
1.6091 |
-0.0518 |
-3.39% |
| 2026-03-20 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5301 |
1.6091 |
1.5336 |
1.6126 |
-0.0035 |
-0.23% |
| 2026-03-19 |
007143 |
国投瑞银沪深300指数量化增强A |
1.5336 |
1.6126 |
1.5581 |
1.6371 |
-0.0245 |
-1.57% |
