國投瑞銀中證500指數(shù)量化增強A(國投瑞銀中證500指數(shù)量化增強)基金凈值查詢(005994)
今天最新凈值
2.1005
-0.0142 -0.6700%
2025-05-23
盤中實時估值(僅供參考)
2.0832
-0.0173 -0.8234%
- 累計凈值：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：國投瑞銀基金
- 基金經(jīng)理：殷瑞飛
今年以來國投瑞銀中證500指數(shù)量化增強A|國投瑞銀中證500指數(shù)量化增強基金凈值查詢
今年以來,國投瑞銀中證500指數(shù)量化增強A(005994)基金累計收益率2.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0855 |
2.0855 |
2.1005 |
2.1005 |
-0.0150 |
-0.71% |
| 2025-05-22 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1005 |
2.1005 |
2.1147 |
2.1147 |
-0.0142 |
-0.67% |
| 2025-05-21 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1147 |
2.1147 |
2.1094 |
2.1094 |
0.0053 |
0.25% |
| 2025-05-20 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1094 |
2.1094 |
2.0988 |
2.0988 |
0.0106 |
0.51% |
| 2025-05-19 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0988 |
2.0988 |
2.0950 |
2.0950 |
0.0038 |
0.18% |
| 2025-05-16 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0950 |
2.0950 |
2.0932 |
2.0932 |
0.0018 |
0.09% |
| 2025-05-15 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0932 |
2.0932 |
2.1199 |
2.1199 |
-0.0267 |
-1.26% |
| 2025-05-14 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1199 |
2.1199 |
2.1117 |
2.1117 |
0.0082 |
0.39% |
| 2025-05-13 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1117 |
2.1117 |
2.1126 |
2.1126 |
-0.0009 |
-0.04% |
| 2025-05-12 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1126 |
2.1126 |
2.0856 |
2.0856 |
0.0270 |
1.29% |
|
|
| 2025-05-09 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0856 |
2.0856 |
2.0993 |
2.0993 |
-0.0137 |
-0.65% |
| 2025-05-08 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0993 |
2.0993 |
2.0888 |
2.0888 |
0.0105 |
0.50% |
| 2025-05-07 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0888 |
2.0888 |
2.0836 |
2.0836 |
0.0052 |
0.25% |
| 2025-05-06 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0836 |
2.0836 |
2.0481 |
2.0481 |
0.0355 |
1.73% |
| 2025-04-30 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0481 |
2.0481 |
2.0427 |
2.0427 |
0.0054 |
0.26% |
| 2025-04-29 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0427 |
2.0427 |
2.0459 |
2.0459 |
-0.0032 |
-0.16% |
| 2025-04-28 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0459 |
2.0459 |
2.0591 |
2.0591 |
-0.0132 |
-0.64% |
| 2025-04-25 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0591 |
2.0591 |
2.0501 |
2.0501 |
0.0090 |
0.44% |
| 2025-04-24 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0501 |
2.0501 |
2.0563 |
2.0563 |
-0.0062 |
-0.30% |
| 2025-04-23 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0563 |
2.0563 |
2.0459 |
2.0459 |
0.0104 |
0.51% |
| 2025-04-22 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0459 |
2.0459 |
2.0531 |
2.0531 |
-0.0072 |
-0.35% |
| 2025-04-21 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0531 |
2.0531 |
2.0191 |
2.0191 |
0.0340 |
1.68% |
| 2025-04-18 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0191 |
2.0191 |
2.0134 |
2.0134 |
0.0057 |
0.28% |
| 2025-04-17 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0134 |
2.0134 |
2.0124 |
2.0124 |
0.0010 |
0.05% |
| 2025-04-16 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0124 |
2.0124 |
2.0294 |
2.0294 |
-0.0170 |
-0.84% |
|
|
| 2025-04-15 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0294 |
2.0294 |
2.0337 |
2.0337 |
-0.0043 |
-0.21% |
| 2025-04-14 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0337 |
2.0337 |
2.0186 |
2.0186 |
0.0151 |
0.75% |
| 2025-04-11 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0186 |
2.0186 |
2.0053 |
2.0053 |
0.0133 |
0.66% |
| 2025-04-10 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0053 |
2.0053 |
1.9623 |
1.9623 |
0.0430 |
2.19% |
| 2025-04-09 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
1.9623 |
1.9623 |
1.9291 |
1.9291 |
0.0332 |
1.72% |
| 2025-04-08 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
1.9291 |
1.9291 |
1.9185 |
1.9185 |
0.0106 |
0.55% |
| 2025-04-07 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
1.9185 |
1.9185 |
2.1197 |
2.1197 |
-0.2012 |
-9.49% |
| 2025-04-03 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1197 |
2.1197 |
2.1439 |
2.1439 |
-0.0242 |
-1.13% |
| 2025-04-02 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1439 |
2.1439 |
2.1420 |
2.1420 |
0.0019 |
0.09% |
| 2025-04-01 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1420 |
2.1420 |
2.1270 |
2.1270 |
0.0150 |
0.71% |
| 2025-03-31 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1270 |
2.1270 |
2.1428 |
2.1428 |
-0.0158 |
-0.74% |
| 2025-03-28 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1428 |
2.1428 |
2.1567 |
2.1567 |
-0.0139 |
-0.64% |
| 2025-03-27 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1567 |
2.1567 |
2.1506 |
2.1506 |
0.0061 |
0.28% |
| 2025-03-26 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1506 |
2.1506 |
2.1529 |
2.1529 |
-0.0023 |
-0.11% |
| 2025-03-25 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1529 |
2.1529 |
2.1584 |
2.1584 |
-0.0055 |
-0.25% |
| 2025-03-24 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1584 |
2.1584 |
2.1560 |
2.1560 |
0.0024 |
0.11% |
| 2025-03-21 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1560 |
2.1560 |
2.1803 |
2.1803 |
-0.0243 |
-1.11% |
| 2025-03-20 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1803 |
2.1803 |
2.1903 |
2.1903 |
-0.0100 |
-0.46% |
| 2025-03-19 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1903 |
2.1903 |
2.1997 |
2.1997 |
-0.0094 |
-0.43% |
| 2025-03-18 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1997 |
2.1997 |
2.1869 |
2.1869 |
0.0128 |
0.59% |
| 2025-03-17 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1869 |
2.1869 |
2.1848 |
2.1848 |
0.0021 |
0.10% |
| 2025-03-14 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1848 |
2.1848 |
2.1459 |
2.1459 |
0.0389 |
1.81% |
| 2025-03-13 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1459 |
2.1459 |
2.1587 |
2.1587 |
-0.0128 |
-0.59% |
| 2025-03-12 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1587 |
2.1587 |
2.1588 |
2.1588 |
-0.0001 |
0.00% |
| 2025-03-11 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1588 |
2.1588 |
2.1479 |
2.1479 |
0.0109 |
0.51% |
| 2025-03-10 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1479 |
2.1479 |
2.1496 |
2.1496 |
-0.0017 |
-0.08% |
| 2025-03-07 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1496 |
2.1496 |
2.1582 |
2.1582 |
-0.0086 |
-0.40% |
| 2025-03-06 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1582 |
2.1582 |
2.1258 |
2.1258 |
0.0324 |
1.52% |
| 2025-03-05 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1258 |
2.1258 |
2.1214 |
2.1214 |
0.0044 |
0.21% |
| 2025-03-04 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1214 |
2.1214 |
2.1081 |
2.1081 |
0.0133 |
0.63% |
| 2025-03-03 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1081 |
2.1081 |
2.0953 |
2.0953 |
0.0128 |
0.61% |
| 2025-02-28 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0953 |
2.0953 |
2.1476 |
2.1476 |
-0.0523 |
-2.44% |
| 2025-02-27 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1476 |
2.1476 |
2.1513 |
2.1513 |
-0.0037 |
-0.17% |
| 2025-02-26 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1513 |
2.1513 |
2.1243 |
2.1243 |
0.0270 |
1.27% |
| 2025-02-25 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1243 |
2.1243 |
2.1432 |
2.1432 |
-0.0189 |
-0.88% |
| 2025-02-24 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1432 |
2.1432 |
2.1464 |
2.1464 |
-0.0032 |
-0.15% |
| 2025-02-21 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1464 |
2.1464 |
2.1179 |
2.1179 |
0.0285 |
1.35% |
| 2025-02-20 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1179 |
2.1179 |
2.1137 |
2.1137 |
0.0042 |
0.20% |
| 2025-02-19 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1137 |
2.1137 |
2.0846 |
2.0846 |
0.0291 |
1.40% |
| 2025-02-18 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0846 |
2.0846 |
2.1139 |
2.1139 |
-0.0293 |
-1.39% |
| 2025-02-17 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1139 |
2.1139 |
2.1150 |
2.1150 |
-0.0011 |
-0.05% |
| 2025-02-14 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1150 |
2.1150 |
2.1013 |
2.1013 |
0.0137 |
0.65% |
| 2025-02-13 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1013 |
2.1013 |
2.1190 |
2.1190 |
-0.0177 |
-0.84% |
| 2025-02-12 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1190 |
2.1190 |
2.0950 |
2.0950 |
0.0240 |
1.15% |
| 2025-02-11 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0950 |
2.0950 |
2.1019 |
2.1019 |
-0.0069 |
-0.33% |
| 2025-02-10 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.1019 |
2.1019 |
2.0874 |
2.0874 |
0.0145 |
0.69% |
| 2025-02-07 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0874 |
2.0874 |
2.0571 |
2.0571 |
0.0303 |
1.47% |
| 2025-02-06 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0571 |
2.0571 |
2.0161 |
2.0161 |
0.0410 |
2.03% |
| 2025-02-05 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0161 |
2.0161 |
2.0196 |
2.0196 |
-0.0035 |
-0.17% |
| 2025-01-27 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0196 |
2.0196 |
2.0313 |
2.0313 |
-0.0117 |
-0.58% |
| 2025-01-22 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
2.0173 |
2.0173 |
2.0278 |
2.0278 |
-0.0105 |
-0.52% |
| 2025-01-14 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
1.9989 |
1.9989 |
1.9373 |
1.9373 |
0.0616 |
3.18% |
| 2025-01-13 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
1.9373 |
1.9373 |
1.9360 |
1.9360 |
0.0013 |
0.07% |
| 2025-01-10 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
1.9360 |
1.9360 |
1.9618 |
1.9618 |
-0.0258 |
-1.32% |
| 2025-01-09 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
1.9618 |
1.9618 |
1.9640 |
1.9640 |
-0.0022 |
-0.11% |
| 2025-01-08 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
1.9640 |
1.9640 |
1.9676 |
1.9676 |
-0.0036 |
-0.18% |
| 2025-01-07 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
1.9676 |
1.9676 |
1.9497 |
1.9497 |
0.0179 |
0.92% |
| 2025-01-06 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
1.9497 |
1.9497 |
1.9489 |
1.9489 |
0.0008 |
0.04% |
| 2025-01-03 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
1.9489 |
1.9489 |
1.9837 |
1.9837 |
-0.0348 |
-1.75% |
| 2025-01-02 |
005994 |
國投瑞銀中證500指數(shù)量化增強A |
1.9837 |
1.9837 |
2.0413 |
2.0413 |
-0.0576 |
-2.82% |
