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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A(國(guó)投瑞銀中證500指數(shù)量化增強(qiáng))基金凈值查詢(005994)

今天最新凈值 2.1005 -0.0142 -0.6700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 2.0832 -0.0173 -0.8234%
  • 累計(jì)凈值：2.1005
  • 成立日期：2018-08-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.1717億
  • 最近資產(chǎn)：11.56億元
  • 基金公司：國(guó)投瑞銀基金
  • 基金經(jīng)理：殷瑞飛
近一年國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A|國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A(005994)基金累計(jì)收益率9.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0855 2.0855 2.1005 2.1005 -0.0150 -0.71%
2025-05-22 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1005 2.1005 2.1147 2.1147 -0.0142 -0.67%
2025-05-21 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1147 2.1147 2.1094 2.1094 0.0053 0.25%
2025-05-20 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1094 2.1094 2.0988 2.0988 0.0106 0.51%
2025-05-19 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0988 2.0988 2.0950 2.0950 0.0038 0.18%
2025-05-16 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0950 2.0950 2.0932 2.0932 0.0018 0.09%
2025-05-15 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0932 2.0932 2.1199 2.1199 -0.0267 -1.26%
2025-05-14 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1199 2.1199 2.1117 2.1117 0.0082 0.39%
2025-05-13 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1117 2.1117 2.1126 2.1126 -0.0009 -0.04%
2025-05-12 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1126 2.1126 2.0856 2.0856 0.0270 1.29%
2025-05-09 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0856 2.0856 2.0993 2.0993 -0.0137 -0.65%
2025-05-08 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0993 2.0993 2.0888 2.0888 0.0105 0.50%
2025-05-07 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0888 2.0888 2.0836 2.0836 0.0052 0.25%
2025-05-06 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0836 2.0836 2.0481 2.0481 0.0355 1.73%
2025-04-30 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0481 2.0481 2.0427 2.0427 0.0054 0.26%
2025-04-29 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0427 2.0427 2.0459 2.0459 -0.0032 -0.16%
2025-04-28 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0459 2.0459 2.0591 2.0591 -0.0132 -0.64%
2025-04-25 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0591 2.0591 2.0501 2.0501 0.0090 0.44%
2025-04-24 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0501 2.0501 2.0563 2.0563 -0.0062 -0.30%
2025-04-23 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0563 2.0563 2.0459 2.0459 0.0104 0.51%
2025-04-22 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0459 2.0459 2.0531 2.0531 -0.0072 -0.35%
2025-04-21 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0531 2.0531 2.0191 2.0191 0.0340 1.68%
2025-04-18 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0191 2.0191 2.0134 2.0134 0.0057 0.28%
2025-04-17 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0134 2.0134 2.0124 2.0124 0.0010 0.05%
2025-04-16 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0124 2.0124 2.0294 2.0294 -0.0170 -0.84%
2025-04-15 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0294 2.0294 2.0337 2.0337 -0.0043 -0.21%
2025-04-14 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0337 2.0337 2.0186 2.0186 0.0151 0.75%
2025-04-11 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0186 2.0186 2.0053 2.0053 0.0133 0.66%
2025-04-10 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0053 2.0053 1.9623 1.9623 0.0430 2.19%
2025-04-09 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9623 1.9623 1.9291 1.9291 0.0332 1.72%
2025-04-08 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9291 1.9291 1.9185 1.9185 0.0106 0.55%
2025-04-07 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9185 1.9185 2.1197 2.1197 -0.2012 -9.49%
2025-04-03 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1197 2.1197 2.1439 2.1439 -0.0242 -1.13%
2025-04-02 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1439 2.1439 2.1420 2.1420 0.0019 0.09%
2025-04-01 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1420 2.1420 2.1270 2.1270 0.0150 0.71%
2025-03-31 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1270 2.1270 2.1428 2.1428 -0.0158 -0.74%
2025-03-28 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1428 2.1428 2.1567 2.1567 -0.0139 -0.64%
2025-03-27 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1567 2.1567 2.1506 2.1506 0.0061 0.28%
2025-03-26 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1506 2.1506 2.1529 2.1529 -0.0023 -0.11%
2025-03-25 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1529 2.1529 2.1584 2.1584 -0.0055 -0.25%
2025-03-24 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1584 2.1584 2.1560 2.1560 0.0024 0.11%
2025-03-21 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1560 2.1560 2.1803 2.1803 -0.0243 -1.11%
2025-03-20 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1803 2.1803 2.1903 2.1903 -0.0100 -0.46%
2025-03-19 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1903 2.1903 2.1997 2.1997 -0.0094 -0.43%
2025-03-18 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1997 2.1997 2.1869 2.1869 0.0128 0.59%
2025-03-17 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1869 2.1869 2.1848 2.1848 0.0021 0.10%
2025-03-14 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1848 2.1848 2.1459 2.1459 0.0389 1.81%
2025-03-13 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1459 2.1459 2.1587 2.1587 -0.0128 -0.59%
2025-03-12 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1587 2.1587 2.1588 2.1588 -0.0001 0.00%
2025-03-11 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1588 2.1588 2.1479 2.1479 0.0109 0.51%
2025-03-10 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1479 2.1479 2.1496 2.1496 -0.0017 -0.08%
2025-03-07 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1496 2.1496 2.1582 2.1582 -0.0086 -0.40%
2025-03-06 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1582 2.1582 2.1258 2.1258 0.0324 1.52%
2025-03-05 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1258 2.1258 2.1214 2.1214 0.0044 0.21%
2025-03-04 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1214 2.1214 2.1081 2.1081 0.0133 0.63%
2025-03-03 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1081 2.1081 2.0953 2.0953 0.0128 0.61%
2025-02-28 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0953 2.0953 2.1476 2.1476 -0.0523 -2.44%
2025-02-27 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1476 2.1476 2.1513 2.1513 -0.0037 -0.17%
2025-02-26 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1513 2.1513 2.1243 2.1243 0.0270 1.27%
2025-02-25 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1243 2.1243 2.1432 2.1432 -0.0189 -0.88%
2025-02-24 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1432 2.1432 2.1464 2.1464 -0.0032 -0.15%
2025-02-21 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1464 2.1464 2.1179 2.1179 0.0285 1.35%
2025-02-20 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1179 2.1179 2.1137 2.1137 0.0042 0.20%
2025-02-19 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1137 2.1137 2.0846 2.0846 0.0291 1.40%
2025-02-18 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0846 2.0846 2.1139 2.1139 -0.0293 -1.39%
2025-02-17 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1139 2.1139 2.1150 2.1150 -0.0011 -0.05%
2025-02-14 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1150 2.1150 2.1013 2.1013 0.0137 0.65%
2025-02-13 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1013 2.1013 2.1190 2.1190 -0.0177 -0.84%
2025-02-12 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1190 2.1190 2.0950 2.0950 0.0240 1.15%
2025-02-11 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0950 2.0950 2.1019 2.1019 -0.0069 -0.33%
2025-02-10 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1019 2.1019 2.0874 2.0874 0.0145 0.69%
2025-02-07 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0874 2.0874 2.0571 2.0571 0.0303 1.47%
2025-02-06 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0571 2.0571 2.0161 2.0161 0.0410 2.03%
2025-02-05 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0161 2.0161 2.0196 2.0196 -0.0035 -0.17%
2025-01-27 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0196 2.0196 2.0313 2.0313 -0.0117 -0.58%
2025-01-22 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0173 2.0173 2.0278 2.0278 -0.0105 -0.52%
2025-01-14 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9989 1.9989 1.9373 1.9373 0.0616 3.18%
2025-01-13 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9373 1.9373 1.9360 1.9360 0.0013 0.07%
2025-01-10 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9360 1.9360 1.9618 1.9618 -0.0258 -1.32%
2025-01-09 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9618 1.9618 1.9640 1.9640 -0.0022 -0.11%
2025-01-08 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9640 1.9640 1.9676 1.9676 -0.0036 -0.18%
2025-01-07 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9676 1.9676 1.9497 1.9497 0.0179 0.92%
2025-01-06 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9497 1.9497 1.9489 1.9489 0.0008 0.04%
2025-01-03 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9489 1.9489 1.9837 1.9837 -0.0348 -1.75%
2025-01-02 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9837 1.9837 2.0413 2.0413 -0.0576 -2.82%
2024-12-31 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0413 2.0413 2.0913 2.0913 -0.0500 -2.39%
2024-12-26 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0820 2.0820 2.0668 2.0668 0.0152 0.74%
2024-12-25 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0668 2.0668 2.0803 2.0803 -0.0135 -0.65%
2024-12-24 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0803 2.0803 2.0514 2.0514 0.0289 1.41%
2024-12-23 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0514 2.0514 2.0783 2.0783 -0.0269 -1.29%
2024-12-20 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0783 2.0783 2.0738 2.0738 0.0045 0.22%
2024-12-19 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0738 2.0738 2.0647 2.0647 0.0091 0.44%
2024-12-18 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0647 2.0647 2.0529 2.0529 0.0118 0.57%
2024-12-17 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0529 2.0529 2.0702 2.0702 -0.0173 -0.84%
2024-12-16 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0702 2.0702 2.0899 2.0899 -0.0197 -0.94%
2024-12-13 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0899 2.0899 2.1227 2.1227 -0.0328 -1.55%
2024-12-12 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1227 2.1227 2.1055 2.1055 0.0172 0.82%
2024-12-11 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1055 2.1055 2.0857 2.0857 0.0198 0.95%
2024-12-10 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0857 2.0857 2.0707 2.0707 0.0150 0.72%
2024-12-09 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0707 2.0707 2.0790 2.0790 -0.0083 -0.40%
2024-12-06 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0790 2.0790 2.0541 2.0541 0.0249 1.21%
2024-12-05 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0541 2.0541 2.0492 2.0492 0.0049 0.24%
2024-12-04 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0492 2.0492 2.0678 2.0678 -0.0186 -0.90%
2024-12-03 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0678 2.0678 2.0724 2.0724 -0.0046 -0.22%
2024-12-02 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0724 2.0724 2.0445 2.0445 0.0279 1.36%
2024-11-29 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0445 2.0445 2.0166 2.0166 0.0279 1.38%
2024-11-28 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0166 2.0166 2.0341 2.0341 -0.0175 -0.86%
2024-11-27 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0341 2.0341 1.9979 1.9979 0.0362 1.81%
2024-11-26 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9979 1.9979 2.0079 2.0079 -0.0100 -0.50%
2024-11-25 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0079 2.0079 2.0112 2.0112 -0.0033 -0.16%
2024-11-22 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0112 2.0112 2.0823 2.0823 -0.0711 -3.41%
2024-11-21 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0823 2.0823 2.0842 2.0842 -0.0019 -0.09%
2024-11-20 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0842 2.0842 2.0675 2.0675 0.0167 0.81%
2024-11-19 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0675 2.0675 2.0383 2.0383 0.0292 1.43%
2024-11-18 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0383 2.0383 2.0631 2.0631 -0.0248 -1.20%
2024-11-15 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0631 2.0631 2.1039 2.1039 -0.0408 -1.94%
2024-11-14 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1039 2.1039 2.1531 2.1531 -0.0492 -2.29%
2024-11-13 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1531 2.1531 2.1528 2.1528 0.0003 0.01%
2024-11-12 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1528 2.1528 2.1749 2.1749 -0.0221 -1.02%
2024-11-11 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1749 2.1749 2.1504 2.1504 0.0245 1.14%
2024-11-08 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1504 2.1504 2.1611 2.1611 -0.0107 -0.50%
2024-11-07 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1611 2.1611 2.1211 2.1211 0.0400 1.89%
2024-11-06 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1211 2.1211 2.1241 2.1241 -0.0030 -0.14%
2024-11-05 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1241 2.1241 2.0677 2.0677 0.0564 2.73%
2024-11-04 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0677 2.0677 2.0347 2.0347 0.0330 1.62%
2024-11-01 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0347 2.0347 2.0580 2.0580 -0.0233 -1.13%
2024-10-31 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0580 2.0580 2.0488 2.0488 0.0092 0.45%
2024-10-30 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0488 2.0488 2.0453 2.0453 0.0035 0.17%
2024-10-29 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0453 2.0453 2.0703 2.0703 -0.0250 -1.21%
2024-10-28 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0703 2.0703 2.0483 2.0483 0.0220 1.07%
2024-10-25 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0483 2.0483 2.0218 2.0218 0.0265 1.31%
2024-10-24 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0218 2.0218 2.0384 2.0384 -0.0166 -0.81%
2024-10-23 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0384 2.0384 2.0327 2.0327 0.0057 0.28%
2024-10-22 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0327 2.0327 2.0204 2.0204 0.0123 0.61%
2024-10-21 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0204 2.0204 2.0002 2.0002 0.0202 1.01%
2024-10-18 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0002 2.0002 1.9314 1.9314 0.0688 3.56%
2024-10-17 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9314 1.9314 1.9489 1.9489 -0.0175 -0.90%
2024-10-16 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9489 1.9489 1.9540 1.9540 -0.0051 -0.26%
2024-10-15 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9540 1.9540 2.0025 2.0025 -0.0485 -2.42%
2024-10-14 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0025 2.0025 1.9594 1.9594 0.0431 2.20%
2024-10-11 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.9594 1.9594 2.0281 2.0281 -0.0687 -3.39%
2024-10-10 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0281 2.0281 2.0369 2.0369 -0.0088 -0.43%
2024-10-09 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0369 2.0369 2.1874 2.1874 -0.1505 -6.88%
2024-10-08 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.1874 2.1874 2.0539 2.0539 0.1335 6.50%
2024-09-30 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 2.0539 2.0539 1.8715 1.8715 0.1824 9.75%
2024-09-27 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8715 1.8715 1.7858 1.7858 0.0857 4.80%
2024-09-26 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7858 1.7858 1.7130 1.7130 0.0728 4.25%
2024-09-25 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7130 1.7130 1.6972 1.6972 0.0158 0.93%
2024-09-24 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6972 1.6972 1.6316 1.6316 0.0656 4.02%
2024-09-23 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6316 1.6316 1.6313 1.6313 0.0003 0.02%
2024-09-20 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6313 1.6313 1.6383 1.6383 -0.0070 -0.43%
2024-09-19 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6383 1.6383 1.6173 1.6173 0.0210 1.30%
2024-09-18 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6173 1.6173 1.6143 1.6143 0.0030 0.19%
2024-09-13 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6143 1.6143 1.6294 1.6294 -0.0151 -0.93%
2024-09-12 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6294 1.6294 1.6351 1.6351 -0.0057 -0.35%
2024-09-11 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6351 1.6351 1.6346 1.6346 0.0005 0.03%
2024-09-10 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6346 1.6346 1.6330 1.6330 0.0016 0.10%
2024-09-09 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6330 1.6330 1.6449 1.6449 -0.0119 -0.72%
2024-09-06 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6449 1.6449 1.6671 1.6671 -0.0222 -1.33%
2024-09-05 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6671 1.6671 1.6588 1.6588 0.0083 0.50%
2024-09-04 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6588 1.6588 1.6652 1.6652 -0.0064 -0.38%
2024-09-03 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6652 1.6652 1.6498 1.6498 0.0154 0.93%
2024-09-02 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6498 1.6498 1.6851 1.6851 -0.0353 -2.09%
2024-08-30 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6851 1.6851 1.6616 1.6616 0.0235 1.41%
2024-08-29 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6616 1.6616 1.6412 1.6412 0.0204 1.24%
2024-08-28 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6412 1.6412 1.6396 1.6396 0.0016 0.10%
2024-08-27 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6396 1.6396 1.6552 1.6552 -0.0156 -0.94%
2024-08-26 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6552 1.6552 1.6538 1.6538 0.0014 0.08%
2024-08-23 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6538 1.6538 1.6522 1.6522 0.0016 0.10%
2024-08-22 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6522 1.6522 1.6699 1.6699 -0.0177 -1.06%
2024-08-21 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6699 1.6699 1.6759 1.6759 -0.0060 -0.36%
2024-08-20 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6759 1.6759 1.7024 1.7024 -0.0265 -1.56%
2024-08-19 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7024 1.7024 1.6961 1.6961 0.0063 0.37%
2024-08-16 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6961 1.6961 1.7055 1.7055 -0.0094 -0.55%
2024-08-15 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7055 1.7055 1.6927 1.6927 0.0128 0.76%
2024-08-14 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6927 1.6927 1.7154 1.7154 -0.0227 -1.32%
2024-08-13 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7154 1.7154 1.7096 1.7096 0.0058 0.34%
2024-08-12 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7096 1.7096 1.7100 1.7100 -0.0004 -0.02%
2024-08-09 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7100 1.7100 1.7210 1.7210 -0.0110 -0.64%
2024-08-08 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7210 1.7210 1.7184 1.7184 0.0026 0.15%
2024-08-07 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7184 1.7184 1.7196 1.7196 -0.0012 -0.07%
2024-08-06 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7196 1.7196 1.7025 1.7025 0.0171 1.00%
2024-08-05 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7025 1.7025 1.7313 1.7313 -0.0288 -1.66%
2024-08-02 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7313 1.7313 1.7543 1.7543 -0.0230 -1.31%
2024-07-31 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7654 1.7654 1.6984 1.6984 0.0670 3.94%
2024-07-30 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6984 1.6984 1.7036 1.7036 -0.0052 -0.31%
2024-07-29 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7036 1.7036 1.7163 1.7163 -0.0127 -0.74%
2024-07-26 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7163 1.7163 1.6917 1.6917 0.0246 1.45%
2024-07-25 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6917 1.6917 1.6913 1.6913 0.0004 0.02%
2024-07-24 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.6913 1.6913 1.7113 1.7113 -0.0200 -1.17%
2024-07-23 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7113 1.7113 1.7631 1.7631 -0.0518 -2.94%
2024-07-22 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7631 1.7631 1.7701 1.7701 -0.0070 -0.40%
2024-07-19 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7701 1.7701 1.7724 1.7724 -0.0023 -0.13%
2024-07-18 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7724 1.7724 1.7645 1.7645 0.0079 0.45%
2024-07-17 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7645 1.7645 1.7802 1.7802 -0.0157 -0.88%
2024-07-16 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7802 1.7802 1.7730 1.7730 0.0072 0.41%
2024-07-15 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7730 1.7730 1.7864 1.7864 -0.0134 -0.75%
2024-07-12 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7864 1.7864 1.7938 1.7938 -0.0074 -0.41%
2024-07-11 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7938 1.7938 1.7576 1.7576 0.0362 2.06%
2024-07-10 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7576 1.7576 1.7637 1.7637 -0.0061 -0.35%
2024-07-09 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7637 1.7637 1.7299 1.7299 0.0338 1.95%
2024-07-08 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7299 1.7299 1.7558 1.7558 -0.0259 -1.48%
2024-07-05 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7558 1.7558 1.7420 1.7420 0.0138 0.79%
2024-07-04 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7420 1.7420 1.7704 1.7704 -0.0284 -1.60%
2024-07-03 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7704 1.7704 1.7809 1.7809 -0.0105 -0.59%
2024-07-02 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7809 1.7809 1.7998 1.7998 -0.0189 -1.05%
2024-07-01 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7998 1.7998 1.7765 1.7765 0.0233 1.31%
2024-06-28 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7765 1.7765 1.7680 1.7680 0.0085 0.48%
2024-06-27 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7680 1.7680 1.7991 1.7991 -0.0311 -1.73%
2024-06-26 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7991 1.7991 1.7701 1.7701 0.0290 1.64%
2024-06-25 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7701 1.7701 1.7812 1.7812 -0.0111 -0.62%
2024-06-24 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.7812 1.7812 1.8180 1.8180 -0.0368 -2.02%
2024-06-21 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8180 1.8180 1.8124 1.8124 0.0056 0.31%
2024-06-20 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8124 1.8124 1.8342 1.8342 -0.0218 -1.19%
2024-06-19 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8342 1.8342 1.8506 1.8506 -0.0164 -0.89%
2024-06-18 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8506 1.8506 1.8445 1.8445 0.0061 0.33%
2024-06-17 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8445 1.8445 1.8469 1.8469 -0.0024 -0.13%
2024-06-14 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8469 1.8469 1.8382 1.8382 0.0087 0.47%
2024-06-13 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8382 1.8382 1.8460 1.8460 -0.0078 -0.42%
2024-06-12 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8460 1.8460 1.8402 1.8402 0.0058 0.32%
2024-06-11 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8402 1.8402 1.8397 1.8397 0.0005 0.03%
2024-06-07 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8397 1.8397 1.8412 1.8412 -0.0015 -0.08%
2024-06-06 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8412 1.8412 1.8545 1.8545 -0.0133 -0.72%
2024-06-05 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8545 1.8545 1.8746 1.8746 -0.0201 -1.07%
2024-06-04 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8746 1.8746 1.8542 1.8542 0.0204 1.10%
2024-06-03 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8542 1.8542 1.8674 1.8674 -0.0132 -0.71%
2024-05-31 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8674 1.8674 1.8658 1.8658 0.0016 0.09%
2024-05-30 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8658 1.8658 1.8692 1.8692 -0.0034 -0.18%
2024-05-29 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8692 1.8692 1.8647 1.8647 0.0045 0.24%
2024-05-28 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8647 1.8647 1.8827 1.8827 -0.0180 -0.96%
2024-05-27 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8827 1.8827 1.8652 1.8652 0.0175 0.94%
2024-05-24 005994 國(guó)投瑞銀中證500指數(shù)量化增強(qiáng)A 1.8652 1.8652 1.8792 1.8792 -0.0140 -0.74%