国投瑞银沪深300指数量化增强C基金净值查询(007144)
今天最新净值
1.5739
-0.0104 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.5198
0.0064 0.4232%
2026-03-24 15:39:58
- 累计净值：1.6494
- 成立日期：2019-06-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.2623亿
- 最近资产：15.67亿
- 基金公司：国投瑞银基金
- 基金经理：殷瑞飞
近一年国投瑞银沪深300指数量化增强C基金净值查询
近一年,国投瑞银沪深300指数量化增强C(007144)基金累计收益率7.42%
| 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 |
| 2026-09-15 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5601 |
1.6356 |
1.5739 |
1.6494 |
-0.0138 |
-0.88% |
| 2026-09-14 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5739 |
1.6494 |
1.5843 |
1.6598 |
-0.0104 |
-0.66% |
| 2026-09-11 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5843 |
1.6598 |
1.5957 |
1.6712 |
-0.0114 |
-0.71% |
| 2026-09-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5957 |
1.6712 |
1.6024 |
1.6779 |
-0.0067 |
-0.42% |
| 2026-09-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6024 |
1.6779 |
1.5988 |
1.6743 |
0.0036 |
0.23% |
| 2026-09-08 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5988 |
1.6743 |
1.6040 |
1.6795 |
-0.0052 |
-0.32% |
| 2026-09-07 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6040 |
1.6795 |
1.5958 |
1.6713 |
0.0082 |
0.51% |
| 2026-09-04 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5958 |
1.6713 |
1.5989 |
1.6744 |
-0.0031 |
-0.19% |
| 2026-09-03 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5989 |
1.6744 |
1.5970 |
1.6725 |
0.0019 |
0.12% |
| 2026-09-02 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5970 |
1.6725 |
1.6188 |
1.6943 |
-0.0218 |
-1.35% |
|
|
| 2026-09-01 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6188 |
1.6943 |
1.6209 |
1.6964 |
-0.0021 |
-0.13% |
| 2026-08-31 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6209 |
1.6964 |
1.6113 |
1.6868 |
0.0096 |
0.60% |
| 2026-08-28 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6113 |
1.6868 |
1.6168 |
1.6923 |
-0.0055 |
-0.34% |
| 2026-08-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6168 |
1.6923 |
1.6018 |
1.6773 |
0.0150 |
0.94% |
| 2026-08-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6018 |
1.6773 |
1.5914 |
1.6669 |
0.0104 |
0.65% |
| 2026-08-25 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5914 |
1.6669 |
1.5947 |
1.6702 |
-0.0033 |
-0.21% |
| 2026-08-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5947 |
1.6702 |
1.6147 |
1.6902 |
-0.0200 |
-1.24% |
| 2026-08-21 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6147 |
1.6902 |
1.6035 |
1.6790 |
0.0112 |
0.70% |
| 2026-08-20 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6035 |
1.6790 |
1.6028 |
1.6783 |
0.0007 |
0.04% |
| 2026-08-19 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6028 |
1.6783 |
1.6461 |
1.7216 |
-0.0433 |
-2.63% |
| 2026-08-18 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6461 |
1.7216 |
1.6489 |
1.7244 |
-0.0028 |
-0.17% |
| 2026-08-17 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6489 |
1.7244 |
1.6219 |
1.6974 |
0.0270 |
1.66% |
| 2026-08-14 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6219 |
1.6974 |
1.6200 |
1.6955 |
0.0019 |
0.12% |
| 2026-08-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6200 |
1.6955 |
1.6282 |
1.7037 |
-0.0082 |
-0.50% |
| 2026-08-12 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6282 |
1.7037 |
1.6194 |
1.6949 |
0.0088 |
0.54% |
|
|
| 2026-08-11 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6194 |
1.6949 |
1.6282 |
1.7037 |
-0.0088 |
-0.54% |
| 2026-08-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6282 |
1.7037 |
1.6269 |
1.7024 |
0.0013 |
0.08% |
| 2026-08-07 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6269 |
1.7024 |
1.6128 |
1.6883 |
0.0141 |
0.87% |
| 2026-08-06 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6128 |
1.6883 |
1.6135 |
1.6890 |
-0.0007 |
-0.04% |
| 2026-08-05 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6135 |
1.6890 |
1.5948 |
1.6703 |
0.0187 |
1.17% |
| 2026-08-04 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5948 |
1.6703 |
1.5737 |
1.6492 |
0.0211 |
1.34% |
| 2026-08-03 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5737 |
1.6492 |
1.5822 |
1.6577 |
-0.0085 |
-0.54% |
| 2026-07-31 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5822 |
1.6577 |
1.5685 |
1.6440 |
0.0137 |
0.87% |
| 2026-07-30 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5685 |
1.6440 |
1.5836 |
1.6591 |
-0.0151 |
-0.95% |
| 2026-07-29 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5836 |
1.6591 |
1.5703 |
1.6458 |
0.0133 |
0.85% |
| 2026-07-28 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5703 |
1.6458 |
1.6100 |
1.6855 |
-0.0397 |
-2.47% |
| 2026-07-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6100 |
1.6855 |
1.5805 |
1.6560 |
0.0295 |
1.87% |
| 2026-07-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5805 |
1.6560 |
1.6077 |
1.6832 |
-0.0272 |
-1.69% |
| 2026-07-23 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6077 |
1.6832 |
1.5964 |
1.6719 |
0.0113 |
0.71% |
| 2026-07-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5964 |
1.6719 |
1.6061 |
1.6816 |
-0.0097 |
-0.60% |
| 2026-07-21 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6061 |
1.6816 |
1.5643 |
1.6398 |
0.0418 |
2.67% |
| 2026-07-20 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5643 |
1.6398 |
1.5423 |
1.6178 |
0.0220 |
1.43% |
| 2026-07-17 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5423 |
1.6178 |
1.5947 |
1.6702 |
-0.0524 |
-3.29% |
| 2026-07-16 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5947 |
1.6702 |
1.6195 |
1.6950 |
-0.0248 |
-1.53% |
| 2026-07-15 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6195 |
1.6950 |
1.6220 |
1.6975 |
-0.0025 |
-0.15% |
| 2026-07-14 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6220 |
1.6975 |
1.5881 |
1.6636 |
0.0339 |
2.13% |
| 2026-07-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5881 |
1.6636 |
1.6116 |
1.6871 |
-0.0235 |
-1.46% |
| 2026-07-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6116 |
1.6871 |
1.6387 |
1.7142 |
-0.0271 |
-1.65% |
| 2026-07-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6387 |
1.7142 |
1.6021 |
1.6776 |
0.0366 |
2.28% |
| 2026-07-08 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6021 |
1.6776 |
1.6090 |
1.6845 |
-0.0069 |
-0.43% |
| 2026-07-07 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6090 |
1.6845 |
1.6243 |
1.6998 |
-0.0153 |
-0.94% |
| 2026-07-06 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6243 |
1.6998 |
1.6260 |
1.7015 |
-0.0017 |
-0.10% |
| 2026-07-03 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6260 |
1.7015 |
1.6128 |
1.6883 |
0.0132 |
0.82% |
| 2026-07-02 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6128 |
1.6883 |
1.6510 |
1.7265 |
-0.0382 |
-2.31% |
| 2026-07-01 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6510 |
1.7265 |
1.6525 |
1.7280 |
-0.0015 |
-0.09% |
| 2026-06-30 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6525 |
1.7280 |
1.6357 |
1.7112 |
0.0168 |
1.03% |
| 2026-06-29 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6357 |
1.7112 |
1.6144 |
1.6899 |
0.0213 |
1.32% |
| 2026-06-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6144 |
1.6899 |
1.6599 |
1.7354 |
-0.0455 |
-2.74% |
| 2026-06-25 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6599 |
1.7354 |
1.6432 |
1.7187 |
0.0167 |
1.02% |
| 2026-06-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6432 |
1.7187 |
1.6306 |
1.7061 |
0.0126 |
0.77% |
| 2026-06-23 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6306 |
1.7061 |
1.6701 |
1.7456 |
-0.0395 |
-2.37% |
| 2026-06-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6701 |
1.7456 |
1.6355 |
1.7110 |
0.0346 |
2.12% |
| 2026-06-18 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6355 |
1.7110 |
1.6320 |
1.7075 |
0.0035 |
0.21% |
| 2026-06-17 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6320 |
1.7075 |
1.6196 |
1.6951 |
0.0124 |
0.77% |
| 2026-06-16 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6196 |
1.6951 |
1.6251 |
1.7006 |
-0.0055 |
-0.34% |
| 2026-06-15 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6251 |
1.7006 |
1.5892 |
1.6647 |
0.0359 |
2.26% |
| 2026-06-12 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5892 |
1.6647 |
1.5682 |
1.6437 |
0.0210 |
1.34% |
| 2026-06-11 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5682 |
1.6437 |
1.5788 |
1.6543 |
-0.0106 |
-0.67% |
| 2026-06-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5788 |
1.6543 |
1.5919 |
1.6674 |
-0.0131 |
-0.82% |
| 2026-06-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5919 |
1.6674 |
1.5693 |
1.6448 |
0.0226 |
1.44% |
| 2026-06-08 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5693 |
1.6448 |
1.6011 |
1.6766 |
-0.0318 |
-1.99% |
| 2026-06-05 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6011 |
1.6766 |
1.6247 |
1.7002 |
-0.0236 |
-1.45% |
| 2026-06-04 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6247 |
1.7002 |
1.6361 |
1.7116 |
-0.0114 |
-0.70% |
| 2026-06-03 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6361 |
1.7116 |
1.6296 |
1.7051 |
0.0065 |
0.40% |
| 2026-06-02 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6296 |
1.7051 |
1.6056 |
1.6811 |
0.0240 |
1.49% |
| 2026-06-01 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6056 |
1.6811 |
1.6145 |
1.6900 |
-0.0089 |
-0.55% |
| 2026-05-29 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6145 |
1.6900 |
1.6171 |
1.6926 |
-0.0026 |
-0.16% |
| 2026-05-28 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6171 |
1.6926 |
1.6145 |
1.6900 |
0.0026 |
0.16% |
| 2026-05-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6145 |
1.6900 |
1.6233 |
1.6988 |
-0.0088 |
-0.54% |
| 2026-05-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6233 |
1.6988 |
1.6115 |
1.6870 |
0.0118 |
0.73% |
| 2026-05-25 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6115 |
1.6870 |
1.5938 |
1.6693 |
0.0177 |
1.11% |
| 2026-05-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5938 |
1.6693 |
1.5751 |
1.6506 |
0.0187 |
1.19% |
| 2026-05-21 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5751 |
1.6506 |
1.5937 |
1.6692 |
-0.0186 |
-1.17% |
| 2026-05-20 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5937 |
1.6692 |
1.5965 |
1.6720 |
-0.0028 |
-0.18% |
| 2026-05-19 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5965 |
1.6720 |
1.5881 |
1.6636 |
0.0084 |
0.53% |
| 2026-05-18 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5881 |
1.6636 |
1.5920 |
1.6675 |
-0.0039 |
-0.24% |
| 2026-05-15 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5920 |
1.6675 |
1.6051 |
1.6806 |
-0.0131 |
-0.82% |
| 2026-05-14 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6051 |
1.6806 |
1.6288 |
1.7043 |
-0.0237 |
-1.46% |
| 2026-05-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6288 |
1.7043 |
1.6107 |
1.6862 |
0.0181 |
1.12% |
| 2026-05-12 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6107 |
1.6862 |
1.6109 |
1.6864 |
-0.0002 |
-0.01% |
| 2026-05-11 |
007144 |
国投瑞银沪深300指数量化增强C |
1.6109 |
1.6864 |
1.5875 |
1.6630 |
0.0234 |
1.47% |
| 2026-05-08 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5875 |
1.6630 |
1.5948 |
1.6703 |
-0.0073 |
-0.46% |
| 2026-04-30 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5689 |
1.6444 |
1.5717 |
1.6472 |
-0.0028 |
-0.18% |
| 2026-04-29 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5717 |
1.6472 |
1.5557 |
1.6312 |
0.0160 |
1.03% |
| 2026-04-28 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5557 |
1.6312 |
1.5593 |
1.6348 |
-0.0036 |
-0.23% |
| 2026-04-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5593 |
1.6348 |
1.5606 |
1.6361 |
-0.0013 |
-0.08% |
| 2026-04-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5606 |
1.6361 |
1.5610 |
1.6365 |
-0.0004 |
-0.03% |
| 2026-04-23 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5610 |
1.6365 |
1.5667 |
1.6422 |
-0.0057 |
-0.36% |
| 2026-04-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5667 |
1.6422 |
1.5597 |
1.6352 |
0.0070 |
0.45% |
| 2026-04-21 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5597 |
1.6352 |
1.5506 |
1.6261 |
0.0091 |
0.59% |
| 2026-04-20 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5506 |
1.6261 |
1.5432 |
1.6187 |
0.0074 |
0.48% |
| 2026-04-17 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5432 |
1.6187 |
1.5503 |
1.6258 |
-0.0071 |
-0.46% |
| 2026-04-16 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5503 |
1.6258 |
1.5351 |
1.6106 |
0.0152 |
0.99% |
| 2026-04-15 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5351 |
1.6106 |
1.5357 |
1.6112 |
-0.0006 |
-0.04% |
| 2026-04-14 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5357 |
1.6112 |
1.5174 |
1.5929 |
0.0183 |
1.21% |
| 2026-04-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5174 |
1.5929 |
1.5141 |
1.5896 |
0.0033 |
0.22% |
| 2026-04-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5141 |
1.5896 |
1.4945 |
1.5700 |
0.0196 |
1.31% |
| 2026-04-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4945 |
1.5700 |
1.5067 |
1.5822 |
-0.0122 |
-0.81% |
| 2026-04-08 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5067 |
1.5822 |
1.4610 |
1.5365 |
0.0457 |
3.13% |
| 2026-04-07 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4610 |
1.5365 |
1.4600 |
1.5355 |
0.0010 |
0.07% |
| 2026-04-03 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4600 |
1.5355 |
1.4756 |
1.5511 |
-0.0156 |
-1.06% |
| 2026-04-02 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4756 |
1.5511 |
1.4908 |
1.5663 |
-0.0152 |
-1.02% |
| 2026-04-01 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4908 |
1.5663 |
1.4691 |
1.5446 |
0.0217 |
1.48% |
| 2026-03-31 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4691 |
1.5446 |
1.4771 |
1.5526 |
-0.0080 |
-0.54% |
| 2026-03-30 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4771 |
1.5526 |
1.4781 |
1.5536 |
-0.0010 |
-0.07% |
| 2026-03-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4781 |
1.5536 |
1.4678 |
1.5433 |
0.0103 |
0.70% |
| 2026-03-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4678 |
1.5433 |
1.4834 |
1.5589 |
-0.0156 |
-1.05% |
| 2026-03-25 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4834 |
1.5589 |
1.4623 |
1.5378 |
0.0211 |
1.44% |
| 2026-03-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4623 |
1.5378 |
1.4412 |
1.5167 |
0.0211 |
1.46% |
| 2026-03-23 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4412 |
1.5167 |
1.4917 |
1.5672 |
-0.0505 |
-3.39% |
| 2026-03-20 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4917 |
1.5672 |
1.4952 |
1.5707 |
-0.0035 |
-0.23% |
| 2026-03-19 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4952 |
1.5707 |
1.5191 |
1.5946 |
-0.0239 |
-1.57% |
| 2026-03-18 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5191 |
1.5946 |
1.5134 |
1.5889 |
0.0057 |
0.38% |
| 2026-03-17 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5134 |
1.5889 |
1.5232 |
1.5987 |
-0.0098 |
-0.64% |
| 2026-03-16 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5232 |
1.5987 |
1.5191 |
1.5946 |
0.0041 |
0.27% |
| 2026-03-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5191 |
1.5946 |
1.5214 |
1.5969 |
-0.0023 |
-0.15% |
| 2026-03-12 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5214 |
1.5969 |
1.5277 |
1.6032 |
-0.0063 |
-0.41% |
| 2026-03-11 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5277 |
1.6032 |
1.5170 |
1.5925 |
0.0107 |
0.71% |
| 2026-03-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5170 |
1.5925 |
1.4958 |
1.5713 |
0.0212 |
1.42% |
| 2026-03-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4958 |
1.5713 |
1.5096 |
1.5851 |
-0.0138 |
-0.91% |
| 2026-03-06 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5096 |
1.5851 |
1.5055 |
1.5810 |
0.0041 |
0.27% |
| 2026-03-05 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5055 |
1.5810 |
1.4921 |
1.5676 |
0.0134 |
0.90% |
| 2026-03-04 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4921 |
1.5676 |
1.5096 |
1.5851 |
-0.0175 |
-1.16% |
| 2026-03-03 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5096 |
1.5851 |
1.5297 |
1.6052 |
-0.0201 |
-1.31% |
| 2026-03-02 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5297 |
1.6052 |
1.5263 |
1.6018 |
0.0034 |
0.22% |
| 2026-02-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5263 |
1.6018 |
1.5326 |
1.6081 |
-0.0063 |
-0.41% |
| 2026-02-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5326 |
1.6081 |
1.5382 |
1.6137 |
-0.0056 |
-0.36% |
| 2026-02-25 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5382 |
1.6137 |
1.5292 |
1.6047 |
0.0090 |
0.59% |
| 2026-02-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5292 |
1.6047 |
1.5165 |
1.5920 |
0.0127 |
0.84% |
| 2026-02-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5165 |
1.5920 |
1.5361 |
1.6116 |
-0.0196 |
-1.28% |
| 2026-02-12 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5361 |
1.6116 |
1.5343 |
1.6098 |
0.0018 |
0.12% |
| 2026-02-11 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5343 |
1.6098 |
1.5366 |
1.6121 |
-0.0023 |
-0.15% |
| 2026-02-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5366 |
1.6121 |
1.5331 |
1.6086 |
0.0035 |
0.23% |
| 2026-02-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5331 |
1.6086 |
1.5116 |
1.5871 |
0.0215 |
1.42% |
| 2026-02-06 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5116 |
1.5871 |
1.5182 |
1.5937 |
-0.0066 |
-0.43% |
| 2026-02-05 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5182 |
1.5937 |
1.5251 |
1.6006 |
-0.0069 |
-0.45% |
| 2026-02-04 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5251 |
1.6006 |
1.5130 |
1.5885 |
0.0121 |
0.80% |
| 2026-02-03 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5130 |
1.5885 |
1.4981 |
1.5736 |
0.0149 |
0.99% |
| 2026-02-02 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4981 |
1.5736 |
1.5294 |
1.6049 |
-0.0313 |
-2.05% |
| 2026-01-30 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5294 |
1.6049 |
1.5402 |
1.6157 |
-0.0108 |
-0.70% |
| 2026-01-29 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5402 |
1.6157 |
1.5334 |
1.6089 |
0.0068 |
0.44% |
| 2026-01-28 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5334 |
1.6089 |
1.5294 |
1.6049 |
0.0040 |
0.26% |
| 2026-01-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5294 |
1.6049 |
1.5271 |
1.6026 |
0.0023 |
0.15% |
| 2026-01-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5271 |
1.6026 |
1.5270 |
1.6025 |
0.0001 |
0.01% |
| 2026-01-23 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5270 |
1.6025 |
1.5319 |
1.6074 |
-0.0049 |
-0.32% |
| 2026-01-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5319 |
1.6074 |
1.5323 |
1.6078 |
-0.0004 |
-0.03% |
| 2026-01-21 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5323 |
1.6078 |
1.5283 |
1.6038 |
0.0040 |
0.26% |
| 2026-01-20 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5283 |
1.6038 |
1.5336 |
1.6091 |
-0.0053 |
-0.35% |
| 2026-01-19 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5336 |
1.6091 |
1.5343 |
1.6098 |
-0.0007 |
-0.05% |
| 2026-01-16 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5343 |
1.6098 |
1.5404 |
1.6159 |
-0.0061 |
-0.40% |
| 2026-01-15 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5404 |
1.6159 |
1.5361 |
1.6116 |
0.0043 |
0.28% |
| 2026-01-14 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5361 |
1.6116 |
1.5383 |
1.6138 |
-0.0022 |
-0.14% |
| 2026-01-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5383 |
1.6138 |
1.5479 |
1.6234 |
-0.0096 |
-0.62% |
| 2026-01-12 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5479 |
1.6234 |
1.5439 |
1.6194 |
0.0040 |
0.26% |
| 2026-01-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5439 |
1.6194 |
1.5357 |
1.6112 |
0.0082 |
0.53% |
| 2026-01-08 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5357 |
1.6112 |
1.5469 |
1.6224 |
-0.0112 |
-0.72% |
| 2026-01-07 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5469 |
1.6224 |
1.5529 |
1.6284 |
-0.0060 |
-0.39% |
| 2026-01-06 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5529 |
1.6284 |
1.5309 |
1.6064 |
0.0220 |
1.44% |
| 2026-01-05 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5309 |
1.6064 |
1.5087 |
1.5842 |
0.0222 |
1.47% |
| 2025-12-31 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5087 |
1.5842 |
1.5147 |
1.5902 |
-0.0060 |
-0.40% |
| 2025-12-30 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5147 |
1.5902 |
1.5104 |
1.5859 |
0.0043 |
0.28% |
| 2025-12-29 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5104 |
1.5859 |
1.5162 |
1.5917 |
-0.0058 |
-0.38% |
| 2025-12-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5162 |
1.5917 |
1.5119 |
1.5874 |
0.0043 |
0.28% |
| 2025-12-25 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5119 |
1.5874 |
1.5082 |
1.5837 |
0.0037 |
0.25% |
| 2025-12-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5082 |
1.5837 |
1.5038 |
1.5793 |
0.0044 |
0.29% |
| 2025-12-23 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5038 |
1.5793 |
1.4997 |
1.5752 |
0.0041 |
0.27% |
| 2025-12-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4997 |
1.5752 |
1.4899 |
1.5654 |
0.0098 |
0.66% |
| 2025-12-19 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4899 |
1.5654 |
1.4850 |
1.5605 |
0.0049 |
0.33% |
| 2025-12-18 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4850 |
1.5605 |
1.4912 |
1.5667 |
-0.0062 |
-0.42% |
| 2025-12-17 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4912 |
1.5667 |
1.4642 |
1.5397 |
0.0270 |
1.84% |
| 2025-12-16 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4642 |
1.5397 |
1.4795 |
1.5550 |
-0.0153 |
-1.03% |
| 2025-12-15 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4795 |
1.5550 |
1.4860 |
1.5615 |
-0.0065 |
-0.44% |
| 2025-12-12 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4860 |
1.5615 |
1.4764 |
1.5519 |
0.0096 |
0.65% |
| 2025-12-11 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4764 |
1.5519 |
1.4843 |
1.5598 |
-0.0079 |
-0.53% |
| 2025-12-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4843 |
1.5598 |
1.4865 |
1.5620 |
-0.0022 |
-0.15% |
| 2025-12-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4865 |
1.5620 |
1.4937 |
1.5692 |
-0.0072 |
-0.48% |
| 2025-12-08 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4937 |
1.5692 |
1.4840 |
1.5595 |
0.0097 |
0.65% |
| 2025-12-05 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4840 |
1.5595 |
1.4669 |
1.5424 |
0.0171 |
1.17% |
| 2025-12-04 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4669 |
1.5424 |
1.4618 |
1.5373 |
0.0051 |
0.35% |
| 2025-12-03 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4618 |
1.5373 |
1.4661 |
1.5416 |
-0.0043 |
-0.29% |
| 2025-12-02 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4661 |
1.5416 |
1.4709 |
1.5464 |
-0.0048 |
-0.33% |
| 2025-12-01 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4709 |
1.5464 |
1.4569 |
1.5324 |
0.0140 |
0.96% |
| 2025-11-28 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4569 |
1.5324 |
1.4531 |
1.5286 |
0.0038 |
0.26% |
| 2025-11-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4531 |
1.5286 |
1.4534 |
1.5289 |
-0.0003 |
-0.02% |
| 2025-11-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4534 |
1.5289 |
1.4454 |
1.5209 |
0.0080 |
0.55% |
| 2025-11-25 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4454 |
1.5209 |
1.4321 |
1.5076 |
0.0133 |
0.93% |
| 2025-11-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4321 |
1.5076 |
1.4344 |
1.5099 |
-0.0023 |
-0.16% |
| 2025-11-21 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4344 |
1.5099 |
1.4651 |
1.5406 |
-0.0307 |
-2.10% |
| 2025-11-20 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4651 |
1.5406 |
1.4693 |
1.5448 |
-0.0042 |
-0.29% |
| 2025-11-19 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4693 |
1.5448 |
1.4622 |
1.5377 |
0.0071 |
0.49% |
| 2025-11-18 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4622 |
1.5377 |
1.4699 |
1.5454 |
-0.0077 |
-0.52% |
| 2025-11-17 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4699 |
1.5454 |
1.4815 |
1.5570 |
-0.0116 |
-0.78% |
| 2025-11-14 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4815 |
1.5570 |
1.4999 |
1.5754 |
-0.0184 |
-1.23% |
| 2025-11-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4999 |
1.5754 |
1.4839 |
1.5594 |
0.0160 |
1.08% |
| 2025-11-12 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4839 |
1.5594 |
1.4817 |
1.5572 |
0.0022 |
0.15% |
| 2025-11-11 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4817 |
1.5572 |
1.4926 |
1.5681 |
-0.0109 |
-0.73% |
| 2025-11-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4926 |
1.5681 |
1.4899 |
1.5654 |
0.0027 |
0.18% |
| 2025-11-07 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4899 |
1.5654 |
1.4934 |
1.5689 |
-0.0035 |
-0.23% |
| 2025-11-06 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4934 |
1.5689 |
1.4757 |
1.5512 |
0.0177 |
1.20% |
| 2025-11-05 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4757 |
1.5512 |
1.4735 |
1.5490 |
0.0022 |
0.15% |
| 2025-11-04 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4735 |
1.5490 |
1.4842 |
1.5597 |
-0.0107 |
-0.72% |
| 2025-11-03 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4842 |
1.5597 |
1.4814 |
1.5569 |
0.0028 |
0.19% |
| 2025-10-31 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4814 |
1.5569 |
1.5004 |
1.5759 |
-0.0190 |
-1.27% |
| 2025-10-30 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5004 |
1.5759 |
1.5120 |
1.5875 |
-0.0116 |
-0.77% |
| 2025-10-29 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5120 |
1.5875 |
1.4986 |
1.5741 |
0.0134 |
0.89% |
| 2025-10-28 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4986 |
1.5741 |
1.5023 |
1.5778 |
-0.0037 |
-0.25% |
| 2025-10-27 |
007144 |
国投瑞银沪深300指数量化增强C |
1.5023 |
1.5778 |
1.4860 |
1.5615 |
0.0163 |
1.10% |
| 2025-10-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4860 |
1.5615 |
1.4695 |
1.5450 |
0.0165 |
1.12% |
| 2025-10-23 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4695 |
1.5450 |
1.4630 |
1.5385 |
0.0065 |
0.44% |
| 2025-10-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4630 |
1.5385 |
1.4642 |
1.5397 |
-0.0012 |
-0.08% |
| 2025-10-21 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4642 |
1.5397 |
1.4425 |
1.5180 |
0.0217 |
1.50% |
| 2025-10-20 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4425 |
1.5180 |
1.4338 |
1.5093 |
0.0087 |
0.61% |
| 2025-10-17 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4338 |
1.5093 |
1.4621 |
1.5376 |
-0.0283 |
-1.94% |
| 2025-10-16 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4621 |
1.5376 |
1.4591 |
1.5346 |
0.0030 |
0.21% |
| 2025-10-15 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4591 |
1.5346 |
1.4392 |
1.5147 |
0.0199 |
1.38% |
| 2025-10-14 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4392 |
1.5147 |
1.4531 |
1.5286 |
-0.0139 |
-0.96% |
| 2025-10-13 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4531 |
1.5286 |
1.4620 |
1.5375 |
-0.0089 |
-0.61% |
| 2025-10-10 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4620 |
1.5375 |
1.4852 |
1.5607 |
-0.0232 |
-1.56% |
| 2025-10-09 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4852 |
1.5607 |
1.4666 |
1.5421 |
0.0186 |
1.27% |
| 2025-09-30 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4666 |
1.5421 |
1.4634 |
1.5389 |
0.0032 |
0.22% |
| 2025-09-29 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4634 |
1.5389 |
1.4473 |
1.5228 |
0.0161 |
1.11% |
| 2025-09-26 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4473 |
1.5228 |
1.4593 |
1.5348 |
-0.0120 |
-0.82% |
| 2025-09-25 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4593 |
1.5348 |
1.4517 |
1.5272 |
0.0076 |
0.52% |
| 2025-09-24 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4517 |
1.5272 |
1.4386 |
1.5141 |
0.0131 |
0.91% |
| 2025-09-23 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4386 |
1.5141 |
1.4410 |
1.5165 |
-0.0024 |
-0.17% |
| 2025-09-22 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4410 |
1.5165 |
1.4391 |
1.5146 |
0.0019 |
0.13% |
| 2025-09-19 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4391 |
1.5146 |
1.4389 |
1.5144 |
0.0002 |
0.01% |
| 2025-09-18 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4389 |
1.5144 |
1.4568 |
1.5323 |
-0.0179 |
-1.23% |
| 2025-09-17 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4568 |
1.5323 |
1.4480 |
1.5235 |
0.0088 |
0.61% |
| 2025-09-16 |
007144 |
国投瑞银沪深300指数量化增强C |
1.4480 |
1.5235 |
1.4523 |
1.5278 |
-0.0043 |
-0.30% |
