国投瑞银沪深300指数量化增强A(007143)
2026-06-25
1.7043
1.0135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.7043 | 1.7833 |
| 2026-06-24 | 1.6872 | 1.7662 |
| 2026-06-23 | 1.6742 | 1.7532 |
| 2026-06-22 | 1.7147 | 1.7937 |
| 2026-06-18 | 1.6791 | 1.7581 |
| 2026-06-17 | 1.6755 | 1.7545 |
| 2026-06-16 | 1.6628 | 1.7418 |
| 2026-06-15 | 1.6684 | 1.7474 |
| 2026-06-12 | 1.6314 | 1.7104 |
| 2026-06-11 | 1.6099 | 1.6889 |
| 2026-06-10 | 1.6208 | 1.6998 |
| 2026-06-09 | 1.6342 | 1.7132 |
| 2026-06-08 | 1.6109 | 1.6899 |
| 2026-06-05 | 1.6436 | 1.7226 |
| 2026-06-04 | 1.6677 | 1.7467 |
| 2026-06-03 | 1.6794 | 1.7584 |
| 2026-06-02 | 1.6728 | 1.7518 |
| 2026-06-01 | 1.6481 | 1.7271 |
| 2026-05-29 | 1.6572 | 1.7362 |
| 2026-05-28 | 1.6598 | 1.7388 |
| 2026-05-27 | 1.6572 | 1.7362 |
| 2026-05-26 | 1.6661 | 1.7451 |
| 2026-05-25 | 1.6541 | 1.7331 |
| 2026-05-22 | 1.6358 | 1.7148 |
| 2026-05-21 | 1.6166 | 1.6956 |
| 2026-05-20 | 1.6357 | 1.7147 |
| 2026-05-19 | 1.6386 | 1.7176 |
| 2026-05-18 | 1.6299 | 1.7089 |
| 2026-05-15 | 1.6339 | 1.7129 |
| 2026-05-14 | 1.6473 | 1.7263 |
| 2026-05-13 | 1.6716 | 1.7506 |
| 2026-05-12 | 1.6530 | 1.7320 |
| 2026-05-11 | 1.6532 | 1.7322 |
| 2026-05-08 | 1.6292 | 1.7082 |
| 2026-05-07 | 1.6367 | 1.7157 |
| 2026-05-06 | 1.6341 | 1.7131 |
| 2026-04-30 | 1.6099 | 1.6889 |
| 2026-04-29 | 1.6128 | 1.6918 |
| 2026-04-28 | 1.5963 | 1.6753 |
| 2026-04-27 | 1.6000 | 1.6790 |
| 2026-04-24 | 1.6013 | 1.6803 |
| 2026-04-23 | 1.6017 | 1.6807 |
| 2026-04-22 | 1.6076 | 1.6866 |
| 2026-04-21 | 1.6004 | 1.6794 |
| 2026-04-20 | 1.5909 | 1.6699 |
| 2026-04-17 | 1.5833 | 1.6623 |
| 2026-04-16 | 1.5906 | 1.6696 |
| 2026-04-15 | 1.5749 | 1.6539 |
| 2026-04-14 | 1.5756 | 1.6546 |
| 2026-04-13 | 1.5568 | 1.6358 |
| 2026-04-10 | 1.5534 | 1.6324 |
| 2026-04-09 | 1.5332 | 1.6122 |
| 2026-04-08 | 1.5458 | 1.6248 |
| 2026-04-07 | 1.4989 | 1.5779 |
| 2026-04-03 | 1.4978 | 1.5768 |
| 2026-04-02 | 1.5138 | 1.5928 |
| 2026-04-01 | 1.5293 | 1.6083 |
| 2026-03-31 | 1.5070 | 1.5860 |
| 2026-03-30 | 1.5152 | 1.5942 |
| 2026-03-27 | 1.5161 | 1.5951 |
| 2026-03-26 | 1.5056 | 1.5846 |
| 2026-03-25 | 1.5216 | 1.6006 |
| 2026-03-24 | 1.4999 | 1.5789 |
| 2026-03-23 | 1.4783 | 1.5573 |
| 2026-03-20 | 1.5301 | 1.6091 |
| 2026-03-19 | 1.5336 | 1.6126 |
| 2026-03-18 | 1.5581 | 1.6371 |
| 2026-03-17 | 1.5522 | 1.6312 |
| 2026-03-16 | 1.5623 | 1.6413 |
| 2026-03-13 | 1.5579 | 1.6369 |
| 2026-03-12 | 1.5603 | 1.6393 |
| 2026-03-11 | 1.5667 | 1.6457 |
| 2026-03-10 | 1.5558 | 1.6348 |
| 2026-03-09 | 1.5341 | 1.6131 |
| 2026-03-06 | 1.5481 | 1.6271 |
| 2026-03-05 | 1.5439 | 1.6229 |
| 2026-03-04 | 1.5302 | 1.6092 |
| 2026-03-03 | 1.5481 | 1.6271 |
| 2026-03-02 | 1.5687 | 1.6477 |
| 2026-02-27 | 1.5652 | 1.6442 |
| 2026-02-26 | 1.5716 | 1.6506 |
| 2026-02-25 | 1.5774 | 1.6564 |
| 2026-02-24 | 1.5681 | 1.6471 |
| 2026-02-13 | 1.5549 | 1.6339 |
| 2026-02-12 | 1.5749 | 1.6539 |
| 2026-02-11 | 1.5731 | 1.6521 |
| 2026-02-10 | 1.5754 | 1.6544 |
| 2026-02-09 | 1.5718 | 1.6508 |
| 2026-02-06 | 1.5497 | 1.6287 |
| 2026-02-05 | 1.5564 | 1.6354 |
| 2026-02-04 | 1.5635 | 1.6425 |
| 2026-02-03 | 1.5511 | 1.6301 |
| 2026-02-02 | 1.5358 | 1.6148 |
| 2026-01-30 | 1.5678 | 1.6468 |
| 2026-01-29 | 1.5788 | 1.6578 |
| 2026-01-28 | 1.5719 | 1.6509 |
| 2026-01-27 | 1.5677 | 1.6467 |
| 2026-01-26 | 1.5654 | 1.6444 |
| 2026-01-23 | 1.5652 | 1.6442 |
| 2026-01-22 | 1.5702 | 1.6492 |
| 2026-01-21 | 1.5706 | 1.6496 |
| 2026-01-20 | 1.5665 | 1.6455 |
| 2026-01-19 | 1.5718 | 1.6508 |
| 2026-01-16 | 1.5725 | 1.6515 |
| 2026-01-15 | 1.5788 | 1.6578 |
| 2026-01-14 | 1.5743 | 1.6533 |
| 2026-01-13 | 1.5765 | 1.6555 |
| 2026-01-12 | 1.5863 | 1.6653 |
| 2026-01-09 | 1.5822 | 1.6612 |
| 2026-01-08 | 1.5738 | 1.6528 |
| 2026-01-07 | 1.5852 | 1.6642 |
| 2026-01-06 | 1.5913 | 1.6703 |
| 2026-01-05 | 1.5688 | 1.6478 |
| 2025-12-31 | 1.5461 | 1.6251 |
| 2025-12-30 | 1.5523 | 1.6313 |
| 2025-12-29 | 1.5479 | 1.6269 |
