国投瑞银中证500指数量化增强C(007089)
2026-02-13
2.8686
-1.2258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.8686 | 2.8686 |
| 2026-02-12 | 2.9042 | 2.9042 |
| 2026-02-11 | 2.8785 | 2.8785 |
| 2026-02-10 | 2.8687 | 2.8687 |
| 2026-02-09 | 2.8626 | 2.8626 |
| 2026-02-06 | 2.8166 | 2.8166 |
| 2026-02-05 | 2.8111 | 2.8111 |
| 2026-02-04 | 2.8565 | 2.8565 |
| 2026-02-03 | 2.8511 | 2.8511 |
| 2026-02-02 | 2.7801 | 2.7801 |
| 2026-01-30 | 2.8852 | 2.8852 |
| 2026-01-29 | 2.9282 | 2.9282 |
| 2026-01-28 | 2.9593 | 2.9593 |
| 2026-01-27 | 2.9421 | 2.9421 |
| 2026-01-26 | 2.9323 | 2.9323 |
| 2026-01-23 | 2.9496 | 2.9496 |
| 2026-01-22 | 2.8986 | 2.8986 |
| 2026-01-21 | 2.8838 | 2.8838 |
| 2026-01-20 | 2.8439 | 2.8439 |
| 2026-01-19 | 2.8554 | 2.8554 |
| 2026-01-16 | 2.8387 | 2.8387 |
| 2026-01-15 | 2.8302 | 2.8302 |
| 2026-01-14 | 2.8205 | 2.8205 |
| 2026-01-13 | 2.8013 | 2.8013 |
| 2026-01-12 | 2.8391 | 2.8391 |
| 2026-01-09 | 2.7974 | 2.7974 |
| 2026-01-08 | 2.7504 | 2.7504 |
| 2026-01-07 | 2.7537 | 2.7537 |
| 2026-01-06 | 2.7445 | 2.7445 |
| 2026-01-05 | 2.6944 | 2.6944 |
| 2025-12-31 | 2.6359 | 2.6359 |
| 2025-12-30 | 2.6430 | 2.6430 |
| 2025-12-29 | 2.6304 | 2.6304 |
| 2025-12-26 | 2.6436 | 2.6436 |
| 2025-12-25 | 2.6283 | 2.6283 |
| 2025-12-24 | 2.6189 | 2.6189 |
| 2025-12-23 | 2.5910 | 2.5910 |
| 2025-12-22 | 2.5829 | 2.5829 |
| 2025-12-19 | 2.5627 | 2.5627 |
| 2025-12-18 | 2.5425 | 2.5425 |
| 2025-12-17 | 2.5530 | 2.5530 |
| 2025-12-16 | 2.5018 | 2.5018 |
| 2025-12-15 | 2.5332 | 2.5332 |
| 2025-12-12 | 2.5534 | 2.5534 |
| 2025-12-11 | 2.5313 | 2.5313 |
| 2025-12-10 | 2.5523 | 2.5523 |
| 2025-12-09 | 2.5432 | 2.5432 |
| 2025-12-08 | 2.5562 | 2.5562 |
| 2025-12-05 | 2.5354 | 2.5354 |
| 2025-12-04 | 2.5028 | 2.5028 |
| 2025-12-03 | 2.4983 | 2.4983 |
| 2025-12-02 | 2.5063 | 2.5063 |
| 2025-12-01 | 2.5247 | 2.5247 |
| 2025-11-28 | 2.5013 | 2.5013 |
| 2025-11-27 | 2.4792 | 2.4792 |
| 2025-11-26 | 2.4776 | 2.4776 |
| 2025-11-25 | 2.4750 | 2.4750 |
| 2025-11-24 | 2.4463 | 2.4463 |
| 2025-11-21 | 2.4276 | 2.4276 |
| 2025-11-20 | 2.4996 | 2.4996 |
| 2025-11-19 | 2.5150 | 2.5150 |
| 2025-11-18 | 2.5228 | 2.5228 |
| 2025-11-17 | 2.5455 | 2.5455 |
| 2025-11-14 | 2.5577 | 2.5577 |
| 2025-11-13 | 2.5926 | 2.5926 |
| 2025-11-12 | 2.5596 | 2.5596 |
| 2025-11-11 | 2.5689 | 2.5689 |
| 2025-11-10 | 2.5871 | 2.5871 |
| 2025-11-07 | 2.5824 | 2.5824 |
| 2025-11-06 | 2.5903 | 2.5903 |
| 2025-11-05 | 2.5539 | 2.5539 |
| 2025-11-04 | 2.5468 | 2.5468 |
| 2025-11-03 | 2.5873 | 2.5873 |
| 2025-10-31 | 2.5892 | 2.5892 |
| 2025-10-30 | 2.6080 | 2.6080 |
| 2025-10-29 | 2.6474 | 2.6474 |
| 2025-10-28 | 2.6059 | 2.6059 |
| 2025-10-27 | 2.6155 | 2.6155 |
| 2025-10-24 | 2.5768 | 2.5768 |
| 2025-10-23 | 2.5415 | 2.5415 |
| 2025-10-22 | 2.5342 | 2.5342 |
| 2025-10-21 | 2.5484 | 2.5484 |
| 2025-10-20 | 2.5064 | 2.5064 |
| 2025-10-17 | 2.4885 | 2.4885 |
| 2025-10-16 | 2.5557 | 2.5557 |
| 2025-10-15 | 2.5747 | 2.5747 |
| 2025-10-14 | 2.5402 | 2.5402 |
| 2025-10-13 | 2.5855 | 2.5855 |
| 2025-10-10 | 2.5999 | 2.5999 |
| 2025-10-09 | 2.6373 | 2.6373 |
| 2025-09-30 | 2.5930 | 2.5930 |
| 2025-09-29 | 2.5708 | 2.5708 |
| 2025-09-26 | 2.5418 | 2.5418 |
| 2025-09-25 | 2.5668 | 2.5668 |
| 2025-09-24 | 2.5603 | 2.5603 |
| 2025-09-23 | 2.5101 | 2.5101 |
| 2025-09-22 | 2.5238 | 2.5238 |
| 2025-09-19 | 2.5169 | 2.5169 |
| 2025-09-18 | 2.5199 | 2.5199 |
| 2025-09-17 | 2.5472 | 2.5472 |
| 2025-09-16 | 2.5270 | 2.5270 |
| 2025-09-15 | 2.5155 | 2.5155 |
| 2025-09-12 | 2.5222 | 2.5222 |
| 2025-09-11 | 2.5209 | 2.5209 |
| 2025-09-10 | 2.4627 | 2.4627 |
| 2025-09-09 | 2.4605 | 2.4605 |
| 2025-09-08 | 2.4786 | 2.4786 |
| 2025-09-05 | 2.4603 | 2.4603 |
| 2025-09-04 | 2.3914 | 2.3914 |
| 2025-09-03 | 2.4403 | 2.4403 |
| 2025-09-02 | 2.4680 | 2.4680 |
| 2025-09-01 | 2.5119 | 2.5119 |
| 2025-08-29 | 2.4974 | 2.4974 |
| 2025-08-28 | 2.4889 | 2.4889 |
| 2025-08-27 | 2.4479 | 2.4479 |
| 2025-08-26 | 2.4773 | 2.4773 |
| 2025-08-25 | 2.4683 | 2.4683 |
| 2025-08-22 | 2.4338 | 2.4338 |
