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
2.8935
0.0439 1.54%
2026-09-17
盘中实时估值(仅供参考)
2.8229
0.0262 0.9357%
2026-03-24 15:39:58
- 累计净值：2.8935
- 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：14.73亿
- 基金公司：
- 基金经理：殷瑞飞
近半年国投瑞银中证500指数量化增强C基金净值查询
近半年,国投瑞银中证500指数量化增强C(007089)基金累计收益率3.12%
| 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 |
007089 |
国投瑞银中证500指数量化增强C |
2.8840 |
2.8840 |
2.8935 |
2.8935 |
-0.0095 |
-0.33% |
| 2026-09-16 |
007089 |
国投瑞银中证500指数量化增强C |
2.8935 |
2.8935 |
2.8496 |
2.8496 |
0.0439 |
1.54% |
| 2026-09-15 |
007089 |
国投瑞银中证500指数量化增强C |
2.8496 |
2.8496 |
2.8551 |
2.8551 |
-0.0055 |
-0.19% |
| 2026-09-14 |
007089 |
国投瑞银中证500指数量化增强C |
2.8551 |
2.8551 |
2.8612 |
2.8612 |
-0.0061 |
-0.21% |
| 2026-09-11 |
007089 |
国投瑞银中证500指数量化增强C |
2.8612 |
2.8612 |
2.9065 |
2.9065 |
-0.0453 |
-1.56% |
| 2026-09-10 |
007089 |
国投瑞银中证500指数量化增强C |
2.9065 |
2.9065 |
2.9279 |
2.9279 |
-0.0214 |
-0.73% |
| 2026-09-09 |
007089 |
国投瑞银中证500指数量化增强C |
2.9279 |
2.9279 |
2.9260 |
2.9260 |
0.0019 |
0.06% |
| 2026-09-08 |
007089 |
国投瑞银中证500指数量化增强C |
2.9260 |
2.9260 |
2.9194 |
2.9194 |
0.0066 |
0.23% |
| 2026-09-07 |
007089 |
国投瑞银中证500指数量化增强C |
2.9194 |
2.9194 |
2.8823 |
2.8823 |
0.0371 |
1.29% |
| 2026-09-04 |
007089 |
国投瑞银中证500指数量化增强C |
2.8823 |
2.8823 |
2.9190 |
2.9190 |
-0.0367 |
-1.26% |
|
|
| 2026-09-03 |
007089 |
国投瑞银中证500指数量化增强C |
2.9190 |
2.9190 |
2.9109 |
2.9109 |
0.0081 |
0.28% |
| 2026-09-02 |
007089 |
国投瑞银中证500指数量化增强C |
2.9109 |
2.9109 |
2.9586 |
2.9586 |
-0.0477 |
-1.61% |
| 2026-09-01 |
007089 |
国投瑞银中证500指数量化增强C |
2.9586 |
2.9586 |
2.9907 |
2.9907 |
-0.0321 |
-1.07% |
| 2026-08-31 |
007089 |
国投瑞银中证500指数量化增强C |
2.9907 |
2.9907 |
2.9609 |
2.9609 |
0.0298 |
1.01% |
| 2026-08-28 |
007089 |
国投瑞银中证500指数量化增强C |
2.9609 |
2.9609 |
2.9704 |
2.9704 |
-0.0095 |
-0.32% |
| 2026-08-27 |
007089 |
国投瑞银中证500指数量化增强C |
2.9704 |
2.9704 |
2.9064 |
2.9064 |
0.0640 |
2.20% |
| 2026-08-26 |
007089 |
国投瑞银中证500指数量化增强C |
2.9064 |
2.9064 |
2.8930 |
2.8930 |
0.0134 |
0.46% |
| 2026-08-25 |
007089 |
国投瑞银中证500指数量化增强C |
2.8930 |
2.8930 |
2.8993 |
2.8993 |
-0.0063 |
-0.22% |
| 2026-08-24 |
007089 |
国投瑞银中证500指数量化增强C |
2.8993 |
2.8993 |
2.9443 |
2.9443 |
-0.0450 |
-1.53% |
| 2026-08-21 |
007089 |
国投瑞银中证500指数量化增强C |
2.9443 |
2.9443 |
2.9380 |
2.9380 |
0.0063 |
0.21% |
| 2026-08-20 |
007089 |
国投瑞银中证500指数量化增强C |
2.9380 |
2.9380 |
2.9282 |
2.9282 |
0.0098 |
0.33% |
| 2026-08-19 |
007089 |
国投瑞银中证500指数量化增强C |
2.9282 |
2.9282 |
3.0546 |
3.0546 |
-0.1264 |
-4.14% |
| 2026-08-18 |
007089 |
国投瑞银中证500指数量化增强C |
3.0546 |
3.0546 |
3.0573 |
3.0573 |
-0.0027 |
-0.09% |
| 2026-08-17 |
007089 |
国投瑞银中证500指数量化增强C |
3.0573 |
3.0573 |
2.9893 |
2.9893 |
0.0680 |
2.27% |
| 2026-08-14 |
007089 |
国投瑞银中证500指数量化增强C |
2.9893 |
2.9893 |
2.9726 |
2.9726 |
0.0167 |
0.56% |
|
|
| 2026-08-13 |
007089 |
国投瑞银中证500指数量化增强C |
2.9726 |
2.9726 |
3.0003 |
3.0003 |
-0.0277 |
-0.92% |
| 2026-08-12 |
007089 |
国投瑞银中证500指数量化增强C |
3.0003 |
3.0003 |
2.9690 |
2.9690 |
0.0313 |
1.05% |
| 2026-08-11 |
007089 |
国投瑞银中证500指数量化增强C |
2.9690 |
2.9690 |
2.9923 |
2.9923 |
-0.0233 |
-0.78% |
| 2026-08-10 |
007089 |
国投瑞银中证500指数量化增强C |
2.9923 |
2.9923 |
2.9792 |
2.9792 |
0.0131 |
0.44% |
| 2026-08-07 |
007089 |
国投瑞银中证500指数量化增强C |
2.9792 |
2.9792 |
2.9265 |
2.9265 |
0.0527 |
1.80% |
| 2026-08-06 |
007089 |
国投瑞银中证500指数量化增强C |
2.9265 |
2.9265 |
2.9132 |
2.9132 |
0.0133 |
0.46% |
| 2026-08-05 |
007089 |
国投瑞银中证500指数量化增强C |
2.9132 |
2.9132 |
2.8419 |
2.8419 |
0.0713 |
2.51% |
| 2026-08-04 |
007089 |
国投瑞银中证500指数量化增强C |
2.8419 |
2.8419 |
2.7705 |
2.7705 |
0.0714 |
2.58% |
| 2026-08-03 |
007089 |
国投瑞银中证500指数量化增强C |
2.7705 |
2.7705 |
2.7842 |
2.7842 |
-0.0137 |
-0.49% |
| 2026-07-31 |
007089 |
国投瑞银中证500指数量化增强C |
2.7842 |
2.7842 |
2.7273 |
2.7273 |
0.0569 |
2.09% |
| 2026-07-30 |
007089 |
国投瑞银中证500指数量化增强C |
2.7273 |
2.7273 |
2.7880 |
2.7880 |
-0.0607 |
-2.18% |
| 2026-07-29 |
007089 |
国投瑞银中证500指数量化增强C |
2.7880 |
2.7880 |
2.7538 |
2.7538 |
0.0342 |
1.24% |
| 2026-07-28 |
007089 |
国投瑞银中证500指数量化增强C |
2.7538 |
2.7538 |
2.8457 |
2.8457 |
-0.0919 |
-3.23% |
| 2026-07-27 |
007089 |
国投瑞银中证500指数量化增强C |
2.8457 |
2.8457 |
2.7638 |
2.7638 |
0.0819 |
2.96% |
| 2026-07-24 |
007089 |
国投瑞银中证500指数量化增强C |
2.7638 |
2.7638 |
2.8368 |
2.8368 |
-0.0730 |
-2.57% |
| 2026-07-23 |
007089 |
国投瑞银中证500指数量化增强C |
2.8368 |
2.8368 |
2.8180 |
2.8180 |
0.0188 |
0.67% |
| 2026-07-22 |
007089 |
国投瑞银中证500指数量化增强C |
2.8180 |
2.8180 |
2.8265 |
2.8265 |
-0.0085 |
-0.30% |
| 2026-07-21 |
007089 |
国投瑞银中证500指数量化增强C |
2.8265 |
2.8265 |
2.7031 |
2.7031 |
0.1234 |
4.57% |
| 2026-07-20 |
007089 |
国投瑞银中证500指数量化增强C |
2.7031 |
2.7031 |
2.7268 |
2.7268 |
-0.0237 |
-0.87% |
| 2026-07-17 |
007089 |
国投瑞银中证500指数量化增强C |
2.7268 |
2.7268 |
2.8675 |
2.8675 |
-0.1407 |
-4.91% |
| 2026-07-16 |
007089 |
国投瑞银中证500指数量化增强C |
2.8675 |
2.8675 |
2.9232 |
2.9232 |
-0.0557 |
-1.91% |
| 2026-07-15 |
007089 |
国投瑞银中证500指数量化增强C |
2.9232 |
2.9232 |
2.9626 |
2.9626 |
-0.0394 |
-1.33% |
| 2026-07-14 |
007089 |
国投瑞银中证500指数量化增强C |
2.9626 |
2.9626 |
2.9050 |
2.9050 |
0.0576 |
1.98% |
| 2026-07-13 |
007089 |
国投瑞银中证500指数量化增强C |
2.9050 |
2.9050 |
3.0265 |
3.0265 |
-0.1215 |
-4.01% |
| 2026-07-10 |
007089 |
国投瑞银中证500指数量化增强C |
3.0265 |
3.0265 |
3.0540 |
3.0540 |
-0.0275 |
-0.90% |
| 2026-07-09 |
007089 |
国投瑞银中证500指数量化增强C |
3.0540 |
3.0540 |
2.9823 |
2.9823 |
0.0717 |
2.40% |
| 2026-07-08 |
007089 |
国投瑞银中证500指数量化增强C |
2.9823 |
2.9823 |
3.0189 |
3.0189 |
-0.0366 |
-1.21% |
| 2026-07-07 |
007089 |
国投瑞银中证500指数量化增强C |
3.0189 |
3.0189 |
3.0662 |
3.0662 |
-0.0473 |
-1.54% |
| 2026-07-06 |
007089 |
国投瑞银中证500指数量化增强C |
3.0662 |
3.0662 |
3.0861 |
3.0861 |
-0.0199 |
-0.64% |
| 2026-07-03 |
007089 |
国投瑞银中证500指数量化增强C |
3.0861 |
3.0861 |
3.0434 |
3.0434 |
0.0427 |
1.40% |
| 2026-07-02 |
007089 |
国投瑞银中证500指数量化增强C |
3.0434 |
3.0434 |
3.1257 |
3.1257 |
-0.0823 |
-2.63% |
| 2026-07-01 |
007089 |
国投瑞银中证500指数量化增强C |
3.1257 |
3.1257 |
3.1138 |
3.1138 |
0.0119 |
0.38% |
| 2026-06-30 |
007089 |
国投瑞银中证500指数量化增强C |
3.1138 |
3.1138 |
3.0502 |
3.0502 |
0.0636 |
2.09% |
| 2026-06-29 |
007089 |
国投瑞银中证500指数量化增强C |
3.0502 |
3.0502 |
3.0333 |
3.0333 |
0.0169 |
0.56% |
| 2026-06-26 |
007089 |
国投瑞银中证500指数量化增强C |
3.0333 |
3.0333 |
3.1259 |
3.1259 |
-0.0926 |
-2.96% |
| 2026-06-25 |
007089 |
国投瑞银中证500指数量化增强C |
3.1259 |
3.1259 |
3.0972 |
3.0972 |
0.0287 |
0.93% |
| 2026-06-24 |
007089 |
国投瑞银中证500指数量化增强C |
3.0972 |
3.0972 |
3.0431 |
3.0431 |
0.0541 |
1.78% |
| 2026-06-23 |
007089 |
国投瑞银中证500指数量化增强C |
3.0431 |
3.0431 |
3.1013 |
3.1013 |
-0.0582 |
-1.88% |
| 2026-06-22 |
007089 |
国投瑞银中证500指数量化增强C |
3.1013 |
3.1013 |
3.0327 |
3.0327 |
0.0686 |
2.26% |
| 2026-06-18 |
007089 |
国投瑞银中证500指数量化增强C |
3.0327 |
3.0327 |
3.0319 |
3.0319 |
0.0008 |
0.03% |
| 2026-06-17 |
007089 |
国投瑞银中证500指数量化增强C |
3.0319 |
3.0319 |
3.0023 |
3.0023 |
0.0296 |
0.99% |
| 2026-06-16 |
007089 |
国投瑞银中证500指数量化增强C |
3.0023 |
3.0023 |
2.9876 |
2.9876 |
0.0147 |
0.49% |
| 2026-06-15 |
007089 |
国投瑞银中证500指数量化增强C |
2.9876 |
2.9876 |
2.8929 |
2.8929 |
0.0947 |
3.27% |
| 2026-06-12 |
007089 |
国投瑞银中证500指数量化增强C |
2.8929 |
2.8929 |
2.8544 |
2.8544 |
0.0385 |
1.35% |
| 2026-06-11 |
007089 |
国投瑞银中证500指数量化增强C |
2.8544 |
2.8544 |
2.8675 |
2.8675 |
-0.0131 |
-0.46% |
| 2026-06-10 |
007089 |
国投瑞银中证500指数量化增强C |
2.8675 |
2.8675 |
2.8847 |
2.8847 |
-0.0172 |
-0.60% |
| 2026-06-09 |
007089 |
国投瑞银中证500指数量化增强C |
2.8847 |
2.8847 |
2.8187 |
2.8187 |
0.0660 |
2.34% |
| 2026-06-08 |
007089 |
国投瑞银中证500指数量化增强C |
2.8187 |
2.8187 |
2.9177 |
2.9177 |
-0.0990 |
-3.39% |
| 2026-06-05 |
007089 |
国投瑞银中证500指数量化增强C |
2.9177 |
2.9177 |
2.9493 |
2.9493 |
-0.0316 |
-1.07% |
| 2026-06-04 |
007089 |
国投瑞银中证500指数量化增强C |
2.9493 |
2.9493 |
2.9694 |
2.9694 |
-0.0201 |
-0.68% |
| 2026-06-03 |
007089 |
国投瑞银中证500指数量化增强C |
2.9694 |
2.9694 |
2.9598 |
2.9598 |
0.0096 |
0.32% |
| 2026-06-02 |
007089 |
国投瑞银中证500指数量化增强C |
2.9598 |
2.9598 |
2.9579 |
2.9579 |
0.0019 |
0.06% |
| 2026-06-01 |
007089 |
国投瑞银中证500指数量化增强C |
2.9579 |
2.9579 |
2.9828 |
2.9828 |
-0.0249 |
-0.83% |
| 2026-05-29 |
007089 |
国投瑞银中证500指数量化增强C |
2.9828 |
2.9828 |
3.0444 |
3.0444 |
-0.0616 |
-2.02% |
| 2026-05-28 |
007089 |
国投瑞银中证500指数量化增强C |
3.0444 |
3.0444 |
3.0363 |
3.0363 |
0.0081 |
0.27% |
| 2026-05-27 |
007089 |
国投瑞银中证500指数量化增强C |
3.0363 |
3.0363 |
3.0678 |
3.0678 |
-0.0315 |
-1.03% |
| 2026-05-26 |
007089 |
国投瑞银中证500指数量化增强C |
3.0678 |
3.0678 |
3.0636 |
3.0636 |
0.0042 |
0.14% |
| 2026-05-25 |
007089 |
国投瑞银中证500指数量化增强C |
3.0636 |
3.0636 |
3.0321 |
3.0321 |
0.0315 |
1.04% |
| 2026-05-22 |
007089 |
国投瑞银中证500指数量化增强C |
3.0321 |
3.0321 |
2.9803 |
2.9803 |
0.0518 |
1.74% |
| 2026-05-21 |
007089 |
国投瑞银中证500指数量化增强C |
2.9803 |
2.9803 |
3.0582 |
3.0582 |
-0.0779 |
-2.55% |
| 2026-05-20 |
007089 |
国投瑞银中证500指数量化增强C |
3.0582 |
3.0582 |
3.0455 |
3.0455 |
0.0127 |
0.42% |
| 2026-05-19 |
007089 |
国投瑞银中证500指数量化增强C |
3.0455 |
3.0455 |
3.0290 |
3.0290 |
0.0165 |
0.54% |
| 2026-05-18 |
007089 |
国投瑞银中证500指数量化增强C |
3.0290 |
3.0290 |
3.0307 |
3.0307 |
-0.0017 |
-0.06% |
| 2026-05-15 |
007089 |
国投瑞银中证500指数量化增强C |
3.0307 |
3.0307 |
3.0804 |
3.0804 |
-0.0497 |
-1.61% |
| 2026-05-14 |
007089 |
国投瑞银中证500指数量化增强C |
3.0804 |
3.0804 |
3.1456 |
3.1456 |
-0.0652 |
-2.07% |
| 2026-05-13 |
007089 |
国投瑞银中证500指数量化增强C |
3.1456 |
3.1456 |
3.0993 |
3.0993 |
0.0463 |
1.49% |
| 2026-05-12 |
007089 |
国投瑞银中证500指数量化增强C |
3.0993 |
3.0993 |
3.0961 |
3.0961 |
0.0032 |
0.10% |
| 2026-05-11 |
007089 |
国投瑞银中证500指数量化增强C |
3.0961 |
3.0961 |
3.0276 |
3.0276 |
0.0685 |
2.26% |
| 2026-05-08 |
007089 |
国投瑞银中证500指数量化增强C |
3.0276 |
3.0276 |
3.0263 |
3.0263 |
0.0013 |
0.04% |
| 2026-04-30 |
007089 |
国投瑞银中证500指数量化增强C |
2.9211 |
2.9211 |
2.9318 |
2.9318 |
-0.0107 |
-0.36% |
| 2026-04-29 |
007089 |
国投瑞银中证500指数量化增强C |
2.9318 |
2.9318 |
2.8872 |
2.8872 |
0.0446 |
1.54% |
| 2026-04-28 |
007089 |
国投瑞银中证500指数量化增强C |
2.8872 |
2.8872 |
2.9170 |
2.9170 |
-0.0298 |
-1.02% |
| 2026-04-27 |
007089 |
国投瑞银中证500指数量化增强C |
2.9170 |
2.9170 |
2.8884 |
2.8884 |
0.0286 |
0.99% |
| 2026-04-24 |
007089 |
国投瑞银中证500指数量化增强C |
2.8884 |
2.8884 |
2.8991 |
2.8991 |
-0.0107 |
-0.37% |
| 2026-04-23 |
007089 |
国投瑞银中证500指数量化增强C |
2.8991 |
2.8991 |
2.9356 |
2.9356 |
-0.0365 |
-1.24% |
| 2026-04-22 |
007089 |
国投瑞银中证500指数量化增强C |
2.9356 |
2.9356 |
2.9051 |
2.9051 |
0.0305 |
1.05% |
| 2026-04-21 |
007089 |
国投瑞银中证500指数量化增强C |
2.9051 |
2.9051 |
2.9097 |
2.9097 |
-0.0046 |
-0.16% |
| 2026-04-20 |
007089 |
国投瑞银中证500指数量化增强C |
2.9097 |
2.9097 |
2.8732 |
2.8732 |
0.0365 |
1.27% |
| 2026-04-17 |
007089 |
国投瑞银中证500指数量化增强C |
2.8732 |
2.8732 |
2.8647 |
2.8647 |
0.0085 |
0.30% |
| 2026-04-16 |
007089 |
国投瑞银中证500指数量化增强C |
2.8647 |
2.8647 |
2.8191 |
2.8191 |
0.0456 |
1.62% |
| 2026-04-15 |
007089 |
国投瑞银中证500指数量化增强C |
2.8191 |
2.8191 |
2.8335 |
2.8335 |
-0.0144 |
-0.51% |
| 2026-04-14 |
007089 |
国投瑞银中证500指数量化增强C |
2.8335 |
2.8335 |
2.7883 |
2.7883 |
0.0452 |
1.62% |
| 2026-04-13 |
007089 |
国投瑞银中证500指数量化增强C |
2.7883 |
2.7883 |
2.7852 |
2.7852 |
0.0031 |
0.11% |
| 2026-04-10 |
007089 |
国投瑞银中证500指数量化增强C |
2.7852 |
2.7852 |
2.7633 |
2.7633 |
0.0219 |
0.79% |
| 2026-04-09 |
007089 |
国投瑞银中证500指数量化增强C |
2.7633 |
2.7633 |
2.7879 |
2.7879 |
-0.0246 |
-0.88% |
| 2026-04-08 |
007089 |
国投瑞银中证500指数量化增强C |
2.7879 |
2.7879 |
2.6622 |
2.6622 |
0.1257 |
4.72% |
| 2026-04-07 |
007089 |
国投瑞银中证500指数量化增强C |
2.6622 |
2.6622 |
2.6499 |
2.6499 |
0.0123 |
0.46% |
| 2026-04-03 |
007089 |
国投瑞银中证500指数量化增强C |
2.6499 |
2.6499 |
2.6781 |
2.6781 |
-0.0282 |
-1.05% |
| 2026-04-02 |
007089 |
国投瑞银中证500指数量化增强C |
2.6781 |
2.6781 |
2.7281 |
2.7281 |
-0.0500 |
-1.83% |
| 2026-04-01 |
007089 |
国投瑞银中证500指数量化增强C |
2.7281 |
2.7281 |
2.6806 |
2.6806 |
0.0475 |
1.77% |
| 2026-03-31 |
007089 |
国投瑞银中证500指数量化增强C |
2.6806 |
2.6806 |
2.7153 |
2.7153 |
-0.0347 |
-1.28% |
| 2026-03-30 |
007089 |
国投瑞银中证500指数量化增强C |
2.7153 |
2.7153 |
2.7080 |
2.7080 |
0.0073 |
0.27% |
| 2026-03-27 |
007089 |
国投瑞银中证500指数量化增强C |
2.7080 |
2.7080 |
2.6762 |
2.6762 |
0.0318 |
1.19% |
| 2026-03-26 |
007089 |
国投瑞银中证500指数量化增强C |
2.6762 |
2.6762 |
2.7133 |
2.7133 |
-0.0371 |
-1.37% |
| 2026-03-25 |
007089 |
国投瑞银中证500指数量化增强C |
2.7133 |
2.7133 |
2.6596 |
2.6596 |
0.0537 |
2.02% |
| 2026-03-24 |
007089 |
国投瑞银中证500指数量化增强C |
2.6596 |
2.6596 |
2.6019 |
2.6019 |
0.0577 |
2.22% |
| 2026-03-23 |
007089 |
国投瑞银中证500指数量化增强C |
2.6019 |
2.6019 |
2.7131 |
2.7131 |
-0.1112 |
-4.10% |
| 2026-03-20 |
007089 |
国投瑞银中证500指数量化增强C |
2.7131 |
2.7131 |
2.7484 |
2.7484 |
-0.0353 |
-1.28% |
| 2026-03-19 |
007089 |
国投瑞银中证500指数量化增强C |
2.7484 |
2.7484 |
2.8200 |
2.8200 |
-0.0716 |
-2.54% |
| 2026-03-18 |
007089 |
国投瑞银中证500指数量化增强C |
2.8200 |
2.8200 |
2.7967 |
2.7967 |
0.0233 |
0.83% |
