国投瑞银中证500指数量化增强C(007089)
2026-04-24
2.8884
-0.3691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.8884 | 2.8884 |
| 2026-04-23 | 2.8991 | 2.8991 |
| 2026-04-22 | 2.9356 | 2.9356 |
| 2026-04-21 | 2.9051 | 2.9051 |
| 2026-04-20 | 2.9097 | 2.9097 |
| 2026-04-17 | 2.8732 | 2.8732 |
| 2026-04-16 | 2.8647 | 2.8647 |
| 2026-04-15 | 2.8191 | 2.8191 |
| 2026-04-14 | 2.8335 | 2.8335 |
| 2026-04-13 | 2.7883 | 2.7883 |
| 2026-04-10 | 2.7852 | 2.7852 |
| 2026-04-09 | 2.7633 | 2.7633 |
| 2026-04-08 | 2.7879 | 2.7879 |
| 2026-04-07 | 2.6622 | 2.6622 |
| 2026-04-03 | 2.6499 | 2.6499 |
| 2026-04-02 | 2.6781 | 2.6781 |
| 2026-04-01 | 2.7281 | 2.7281 |
| 2026-03-31 | 2.6806 | 2.6806 |
| 2026-03-30 | 2.7153 | 2.7153 |
| 2026-03-27 | 2.7080 | 2.7080 |
| 2026-03-26 | 2.6762 | 2.6762 |
| 2026-03-25 | 2.7133 | 2.7133 |
| 2026-03-24 | 2.6596 | 2.6596 |
| 2026-03-23 | 2.6019 | 2.6019 |
| 2026-03-20 | 2.7131 | 2.7131 |
| 2026-03-19 | 2.7484 | 2.7484 |
| 2026-03-18 | 2.8200 | 2.8200 |
| 2026-03-17 | 2.7967 | 2.7967 |
| 2026-03-16 | 2.8478 | 2.8478 |
| 2026-03-13 | 2.8592 | 2.8592 |
| 2026-03-12 | 2.8872 | 2.8872 |
| 2026-03-11 | 2.8951 | 2.8951 |
| 2026-03-10 | 2.8932 | 2.8932 |
| 2026-03-09 | 2.8469 | 2.8469 |
| 2026-03-06 | 2.8739 | 2.8739 |
| 2026-03-05 | 2.8627 | 2.8627 |
| 2026-03-04 | 2.8410 | 2.8410 |
| 2026-03-03 | 2.8540 | 2.8540 |
| 2026-03-02 | 2.9639 | 2.9639 |
| 2026-02-27 | 2.9707 | 2.9707 |
| 2026-02-26 | 2.9512 | 2.9512 |
| 2026-02-25 | 2.9435 | 2.9435 |
| 2026-02-24 | 2.9047 | 2.9047 |
| 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 |
