国投瑞银沪深300指数量化增强C(007144)
2026-03-04
1.4921
-1.1592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.4921 | 1.5676 |
| 2026-03-03 | 1.5096 | 1.5851 |
| 2026-03-02 | 1.5297 | 1.6052 |
| 2026-02-27 | 1.5263 | 1.6018 |
| 2026-02-26 | 1.5326 | 1.6081 |
| 2026-02-25 | 1.5382 | 1.6137 |
| 2026-02-24 | 1.5292 | 1.6047 |
| 2026-02-13 | 1.5165 | 1.5920 |
| 2026-02-12 | 1.5361 | 1.6116 |
| 2026-02-11 | 1.5343 | 1.6098 |
| 2026-02-10 | 1.5366 | 1.6121 |
| 2026-02-09 | 1.5331 | 1.6086 |
| 2026-02-06 | 1.5116 | 1.5871 |
| 2026-02-05 | 1.5182 | 1.5937 |
| 2026-02-04 | 1.5251 | 1.6006 |
| 2026-02-03 | 1.5130 | 1.5885 |
| 2026-02-02 | 1.4981 | 1.5736 |
| 2026-01-30 | 1.5294 | 1.6049 |
| 2026-01-29 | 1.5402 | 1.6157 |
| 2026-01-28 | 1.5334 | 1.6089 |
| 2026-01-27 | 1.5294 | 1.6049 |
| 2026-01-26 | 1.5271 | 1.6026 |
| 2026-01-23 | 1.5270 | 1.6025 |
| 2026-01-22 | 1.5319 | 1.6074 |
| 2026-01-21 | 1.5323 | 1.6078 |
| 2026-01-20 | 1.5283 | 1.6038 |
| 2026-01-19 | 1.5336 | 1.6091 |
| 2026-01-16 | 1.5343 | 1.6098 |
| 2026-01-15 | 1.5404 | 1.6159 |
| 2026-01-14 | 1.5361 | 1.6116 |
| 2026-01-13 | 1.5383 | 1.6138 |
| 2026-01-12 | 1.5479 | 1.6234 |
| 2026-01-09 | 1.5439 | 1.6194 |
| 2026-01-08 | 1.5357 | 1.6112 |
| 2026-01-07 | 1.5469 | 1.6224 |
| 2026-01-06 | 1.5529 | 1.6284 |
| 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 |
