国投瑞银沪深300指数量化增强C(007144)
2026-01-05
1.5309
1.4715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.5309 | 1.6064 |
| 2025-12-31 | 1.5087 | 1.5842 |
| 2025-12-30 | 1.5147 | 1.5902 |
| 2025-12-29 | 1.5104 | 1.5859 |
| 2025-12-26 | 1.5162 | 1.5917 |
| 2025-12-25 | 1.5119 | 1.5874 |
| 2025-12-24 | 1.5082 | 1.5837 |
| 2025-12-23 | 1.5038 | 1.5793 |
| 2025-12-22 | 1.4997 | 1.5752 |
| 2025-12-19 | 1.4899 | 1.5654 |
| 2025-12-18 | 1.4850 | 1.5605 |
| 2025-12-17 | 1.4912 | 1.5667 |
| 2025-12-16 | 1.4642 | 1.5397 |
| 2025-12-15 | 1.4795 | 1.5550 |
| 2025-12-12 | 1.4860 | 1.5615 |
| 2025-12-11 | 1.4764 | 1.5519 |
| 2025-12-10 | 1.4843 | 1.5598 |
| 2025-12-09 | 1.4865 | 1.5620 |
| 2025-12-08 | 1.4937 | 1.5692 |
| 2025-12-05 | 1.4840 | 1.5595 |
| 2025-12-04 | 1.4669 | 1.5424 |
| 2025-12-03 | 1.4618 | 1.5373 |
| 2025-12-02 | 1.4661 | 1.5416 |
| 2025-12-01 | 1.4709 | 1.5464 |
| 2025-11-28 | 1.4569 | 1.5324 |
| 2025-11-27 | 1.4531 | 1.5286 |
| 2025-11-26 | 1.4534 | 1.5289 |
| 2025-11-25 | 1.4454 | 1.5209 |
| 2025-11-24 | 1.4321 | 1.5076 |
| 2025-11-21 | 1.4344 | 1.5099 |
| 2025-11-20 | 1.4651 | 1.5406 |
| 2025-11-19 | 1.4693 | 1.5448 |
| 2025-11-18 | 1.4622 | 1.5377 |
| 2025-11-17 | 1.4699 | 1.5454 |
| 2025-11-14 | 1.4815 | 1.5570 |
| 2025-11-13 | 1.4999 | 1.5754 |
| 2025-11-12 | 1.4839 | 1.5594 |
| 2025-11-11 | 1.4817 | 1.5572 |
| 2025-11-10 | 1.4926 | 1.5681 |
| 2025-11-07 | 1.4899 | 1.5654 |
| 2025-11-06 | 1.4934 | 1.5689 |
| 2025-11-05 | 1.4757 | 1.5512 |
| 2025-11-04 | 1.4735 | 1.5490 |
| 2025-11-03 | 1.4842 | 1.5597 |
| 2025-10-31 | 1.4814 | 1.5569 |
| 2025-10-30 | 1.5004 | 1.5759 |
| 2025-10-29 | 1.5120 | 1.5875 |
| 2025-10-28 | 1.4986 | 1.5741 |
| 2025-10-27 | 1.5023 | 1.5778 |
| 2025-10-24 | 1.4860 | 1.5615 |
| 2025-10-23 | 1.4695 | 1.5450 |
| 2025-10-22 | 1.4630 | 1.5385 |
| 2025-10-21 | 1.4642 | 1.5397 |
| 2025-10-20 | 1.4425 | 1.5180 |
| 2025-10-17 | 1.4338 | 1.5093 |
| 2025-10-16 | 1.4621 | 1.5376 |
| 2025-10-15 | 1.4591 | 1.5346 |
| 2025-10-14 | 1.4392 | 1.5147 |
| 2025-10-13 | 1.4531 | 1.5286 |
| 2025-10-10 | 1.4620 | 1.5375 |
| 2025-10-09 | 1.4852 | 1.5607 |
| 2025-09-30 | 1.4666 | 1.5421 |
| 2025-09-29 | 1.4634 | 1.5389 |
| 2025-09-26 | 1.4473 | 1.5228 |
| 2025-09-25 | 1.4593 | 1.5348 |
| 2025-09-24 | 1.4517 | 1.5272 |
| 2025-09-23 | 1.4386 | 1.5141 |
| 2025-09-22 | 1.4410 | 1.5165 |
| 2025-09-19 | 1.4391 | 1.5146 |
| 2025-09-18 | 1.4389 | 1.5144 |
| 2025-09-17 | 1.4568 | 1.5323 |
| 2025-09-16 | 1.4480 | 1.5235 |
| 2025-09-15 | 1.4523 | 1.5278 |
| 2025-09-12 | 1.4496 | 1.5251 |
| 2025-09-11 | 1.4576 | 1.5331 |
| 2025-09-10 | 1.4310 | 1.5065 |
| 2025-09-09 | 1.4283 | 1.5038 |
| 2025-09-08 | 1.4347 | 1.5102 |
| 2025-09-05 | 1.4345 | 1.5100 |
| 2025-09-04 | 1.4077 | 1.4832 |
| 2025-09-03 | 1.4317 | 1.5072 |
| 2025-09-02 | 1.4402 | 1.5157 |
| 2025-09-01 | 1.4459 | 1.5214 |
| 2025-08-29 | 1.4426 | 1.5181 |
| 2025-08-28 | 1.4288 | 1.5043 |
| 2025-08-27 | 1.4118 | 1.4873 |
| 2025-08-26 | 1.4340 | 1.5095 |
| 2025-08-25 | 1.4364 | 1.5119 |
| 2025-08-22 | 1.4141 | 1.4896 |
| 2025-08-21 | 1.3926 | 1.4681 |
| 2025-08-20 | 1.3879 | 1.4634 |
| 2025-08-19 | 1.3748 | 1.4503 |
| 2025-08-18 | 1.3812 | 1.4567 |
| 2025-08-15 | 1.3724 | 1.4479 |
| 2025-08-14 | 1.3647 | 1.4402 |
| 2025-08-13 | 1.3651 | 1.4406 |
| 2025-08-12 | 1.3545 | 1.4300 |
| 2025-08-11 | 1.3487 | 1.4242 |
| 2025-08-08 | 1.3460 | 1.4215 |
| 2025-08-07 | 1.3463 | 1.4218 |
| 2025-08-06 | 1.3475 | 1.4230 |
| 2025-08-05 | 1.3435 | 1.4190 |
| 2025-08-04 | 1.3323 | 1.4078 |
| 2025-08-01 | 1.3275 | 1.4030 |
| 2025-07-31 | 1.3312 | 1.4067 |
| 2025-07-30 | 1.3540 | 1.4295 |
| 2025-07-29 | 1.3539 | 1.4294 |
| 2025-07-28 | 1.3514 | 1.4269 |
| 2025-07-25 | 1.3502 | 1.4257 |
| 2025-07-24 | 1.3579 | 1.4334 |
| 2025-07-23 | 1.3494 | 1.4249 |
| 2025-07-22 | 1.3477 | 1.4232 |
| 2025-07-21 | 1.3376 | 1.4131 |
| 2025-07-18 | 1.3272 | 1.4027 |
| 2025-07-17 | 1.3201 | 1.3956 |
| 2025-07-16 | 1.3136 | 1.3891 |
| 2025-07-15 | 1.3169 | 1.3924 |
| 2025-07-14 | 1.3179 | 1.3934 |
| 2025-07-11 | 1.3155 | 1.3910 |
