国投瑞银沪深300量化C基金净值查询(007144)
今天最新净值
1.1242
0.0025 0.2200%
2024-04-15
盘中实时估值(仅供参考)
1.1204
-0.0059 -0.5209%
- 累计净值：1.1997
- 成立日期：2019-06-11
- 基金类型：
- 成立份额：
- 最近份额：11.3780亿
- 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C(007144)基金累计收益率6.72%
| 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 |
| 2024-04-15 |
007144 |
国投瑞银沪深300量化C |
1.1263 |
1.2018 |
1.1051 |
1.1806 |
0.0212 |
1.92% |
| 2024-04-12 |
007144 |
国投瑞银沪深300量化C |
1.1051 |
1.1806 |
1.1122 |
1.1877 |
-0.0071 |
-0.64% |
| 2024-04-11 |
007144 |
国投瑞银沪深300量化C |
1.1122 |
1.1877 |
1.1124 |
1.1879 |
-0.0002 |
-0.02% |
| 2024-04-10 |
007144 |
国投瑞银沪深300量化C |
1.1124 |
1.1879 |
1.1216 |
1.1971 |
-0.0092 |
-0.82% |
| 2024-04-09 |
007144 |
国投瑞银沪深300量化C |
1.1216 |
1.1971 |
1.1223 |
1.1978 |
-0.0007 |
-0.06% |
| 2024-04-08 |
007144 |
国投瑞银沪深300量化C |
1.1223 |
1.1978 |
1.1322 |
1.2077 |
-0.0099 |
-0.87% |
| 2024-04-03 |
007144 |
国投瑞银沪深300量化C |
1.1322 |
1.2077 |
1.1344 |
1.2099 |
-0.0022 |
-0.19% |
| 2024-04-02 |
007144 |
国投瑞银沪深300量化C |
1.1344 |
1.2099 |
1.1368 |
1.2123 |
-0.0024 |
-0.21% |
| 2024-04-01 |
007144 |
国投瑞银沪深300量化C |
1.1368 |
1.2123 |
1.1196 |
1.1951 |
0.0172 |
1.54% |
| 2024-03-29 |
007144 |
国投瑞银沪深300量化C |
1.1196 |
1.1951 |
1.1127 |
1.1882 |
0.0069 |
0.62% |
|
|
| 2024-03-28 |
007144 |
国投瑞银沪深300量化C |
1.1127 |
1.1882 |
1.1069 |
1.1824 |
0.0058 |
0.52% |
| 2024-03-27 |
007144 |
国投瑞银沪深300量化C |
1.1069 |
1.1824 |
1.1190 |
1.1945 |
-0.0121 |
-1.08% |
| 2024-03-26 |
007144 |
国投瑞银沪深300量化C |
1.1190 |
1.1945 |
1.1128 |
1.1883 |
0.0062 |
0.56% |
| 2024-03-25 |
007144 |
国投瑞银沪深300量化C |
1.1128 |
1.1883 |
1.1184 |
1.1939 |
-0.0056 |
-0.50% |
| 2024-03-22 |
007144 |
国投瑞银沪深300量化C |
1.1184 |
1.1939 |
1.1280 |
1.2035 |
-0.0096 |
-0.85% |
| 2024-03-21 |
007144 |
国投瑞银沪深300量化C |
1.1280 |
1.2035 |
1.1294 |
1.2049 |
-0.0014 |
-0.12% |
| 2024-03-20 |
007144 |
国投瑞银沪深300量化C |
1.1294 |
1.2049 |
1.1261 |
1.2016 |
0.0033 |
0.29% |
| 2024-03-19 |
007144 |
国投瑞银沪深300量化C |
1.1261 |
1.2016 |
1.1324 |
1.2079 |
-0.0063 |
-0.56% |
| 2024-03-18 |
007144 |
国投瑞银沪深300量化C |
1.1324 |
1.2079 |
1.1242 |
1.1997 |
0.0082 |
0.73% |
| 2024-03-15 |
007144 |
国投瑞银沪深300量化C |
1.1242 |
1.1997 |
1.1217 |
1.1972 |
0.0025 |
0.22% |
| 2024-03-14 |
007144 |
国投瑞银沪深300量化C |
1.1217 |
1.1972 |
1.1235 |
1.1990 |
-0.0018 |
-0.16% |
| 2024-03-13 |
007144 |
国投瑞银沪深300量化C |
1.1235 |
1.1990 |
1.1306 |
1.2061 |
-0.0071 |
-0.63% |
| 2024-03-12 |
007144 |
国投瑞银沪深300量化C |
1.1306 |
1.2061 |
1.1266 |
1.2021 |
0.0040 |
0.36% |
| 2024-03-11 |
007144 |
国投瑞银沪深300量化C |
1.1266 |
1.2021 |
1.1131 |
1.1886 |
0.0135 |
1.21% |
| 2024-03-08 |
007144 |
国投瑞银沪深300量化C |
1.1131 |
1.1886 |
1.1080 |
1.1835 |
0.0051 |
0.46% |
|
|
| 2024-03-07 |
007144 |
国投瑞银沪深300量化C |
1.1080 |
1.1835 |
1.1140 |
1.1895 |
-0.0060 |
-0.54% |
| 2024-03-06 |
007144 |
国投瑞银沪深300量化C |
1.1140 |
1.1895 |
1.1185 |
1.1940 |
-0.0045 |
-0.40% |
| 2024-03-05 |
007144 |
国投瑞银沪深300量化C |
1.1185 |
1.1940 |
1.1115 |
1.1870 |
0.0070 |
0.63% |
| 2024-03-04 |
007144 |
国投瑞银沪深300量化C |
1.1115 |
1.1870 |
1.1112 |
1.1867 |
0.0003 |
0.03% |
| 2024-03-01 |
007144 |
国投瑞银沪深300量化C |
1.1112 |
1.1867 |
1.1051 |
1.1806 |
0.0061 |
0.55% |
| 2024-02-29 |
007144 |
国投瑞银沪深300量化C |
1.1051 |
1.1806 |
1.0864 |
1.1619 |
0.0187 |
1.72% |
| 2024-02-28 |
007144 |
国投瑞银沪深300量化C |
1.0864 |
1.1619 |
1.1011 |
1.1766 |
-0.0147 |
-1.34% |
| 2024-02-27 |
007144 |
国投瑞银沪深300量化C |
1.1011 |
1.1766 |
1.0893 |
1.1648 |
0.0118 |
1.08% |
| 2024-02-26 |
007144 |
国投瑞银沪深300量化C |
1.0893 |
1.1648 |
1.0993 |
1.1748 |
-0.0100 |
-0.91% |
| 2024-02-23 |
007144 |
国投瑞银沪深300量化C |
1.0993 |
1.1748 |
1.0963 |
1.1718 |
0.0030 |
0.27% |
| 2024-02-22 |
007144 |
国投瑞银沪深300量化C |
1.0963 |
1.1718 |
1.0887 |
1.1642 |
0.0076 |
0.70% |
| 2024-02-21 |
007144 |
国投瑞银沪深300量化C |
1.0887 |
1.1642 |
1.0729 |
1.1484 |
0.0158 |
1.47% |
| 2024-02-20 |
007144 |
国投瑞银沪深300量化C |
1.0729 |
1.1484 |
1.0719 |
1.1474 |
0.0010 |
0.09% |
| 2024-02-19 |
007144 |
国投瑞银沪深300量化C |
1.0719 |
1.1474 |
1.0641 |
1.1396 |
0.0078 |
0.73% |
| 2024-02-08 |
007144 |
国投瑞银沪深300量化C |
1.0641 |
1.1396 |
1.0563 |
1.1318 |
0.0078 |
0.74% |
| 2024-02-07 |
007144 |
国投瑞银沪深300量化C |
1.0563 |
1.1318 |
1.0422 |
1.1177 |
0.0141 |
1.35% |
| 2024-02-06 |
007144 |
国投瑞银沪深300量化C |
1.0422 |
1.1177 |
1.0061 |
1.0816 |
0.0361 |
3.59% |
| 2024-02-05 |
007144 |
国投瑞银沪深300量化C |
1.0061 |
1.0816 |
1.0062 |
1.0817 |
-0.0001 |
-0.01% |
| 2024-02-02 |
007144 |
国投瑞银沪深300量化C |
1.0062 |
1.0817 |
1.0202 |
1.0957 |
-0.0140 |
-1.37% |
| 2024-02-01 |
007144 |
国投瑞银沪深300量化C |
1.0202 |
1.0957 |
1.0210 |
1.0965 |
-0.0008 |
-0.08% |
| 2024-01-31 |
007144 |
国投瑞银沪深300量化C |
1.0210 |
1.0965 |
1.0325 |
1.1080 |
-0.0115 |
-1.11% |
| 2024-01-30 |
007144 |
国投瑞银沪深300量化C |
1.0325 |
1.1080 |
1.0506 |
1.1261 |
-0.0181 |
-1.72% |
| 2024-01-29 |
007144 |
国投瑞银沪深300量化C |
1.0506 |
1.1261 |
1.0581 |
1.1336 |
-0.0075 |
-0.71% |
| 2024-01-26 |
007144 |
国投瑞银沪深300量化C |
1.0581 |
1.1336 |
1.0587 |
1.1342 |
-0.0006 |
-0.06% |
| 2024-01-25 |
007144 |
国投瑞银沪深300量化C |
1.0587 |
1.1342 |
1.0362 |
1.1117 |
0.0225 |
2.17% |
| 2024-01-24 |
007144 |
国投瑞银沪深300量化C |
1.0362 |
1.1117 |
1.0224 |
1.0979 |
0.0138 |
1.35% |
| 2024-01-23 |
007144 |
国投瑞银沪深300量化C |
1.0224 |
1.0979 |
1.0192 |
1.0947 |
0.0032 |
0.31% |
| 2024-01-22 |
007144 |
国投瑞银沪深300量化C |
1.0192 |
1.0947 |
1.0378 |
1.1133 |
-0.0186 |
-1.79% |
| 2024-01-19 |
007144 |
国投瑞银沪深300量化C |
1.0378 |
1.1133 |
1.0392 |
1.1147 |
-0.0014 |
-0.13% |
| 2024-01-18 |
007144 |
国投瑞银沪深300量化C |
1.0392 |
1.1147 |
1.0304 |
1.1059 |
0.0088 |
0.85% |
| 2024-01-17 |
007144 |
国投瑞银沪深300量化C |
1.0304 |
1.1059 |
1.0507 |
1.1262 |
-0.0203 |
-1.93% |
| 2024-01-16 |
007144 |
国投瑞银沪深300量化C |
1.0507 |
1.1262 |
1.0438 |
1.1193 |
0.0069 |
0.66% |
