國投瑞銀滬深300指數(shù)量化增強Y基金凈值查詢(022908)
今天最新凈值
1.3033
0.0069 0.5300%
2025-05-22
盤中實時估值(僅供參考)
1.2943
-0.0092 -0.7094%
- 累計凈值：1.3033
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：9.1125億
- 最近資產(chǎn)：11.51億
- 基金公司：
- 基金經(jīng)理：殷瑞飛
近一季國投瑞銀滬深300指數(shù)量化增強Y基金凈值查詢
近一季,國投瑞銀滬深300指數(shù)量化增強Y(022908)基金累計收益率0.67%
| 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 |
| 2025-05-22 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.3035 |
1.3035 |
1.3033 |
1.3033 |
0.0002 |
0.02% |
| 2025-05-21 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.3033 |
1.3033 |
1.2964 |
1.2964 |
0.0069 |
0.53% |
| 2025-05-20 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2964 |
1.2964 |
1.2888 |
1.2888 |
0.0076 |
0.59% |
| 2025-05-19 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2888 |
1.2888 |
1.2909 |
1.2909 |
-0.0021 |
-0.16% |
| 2025-05-16 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2909 |
1.2909 |
1.2963 |
1.2963 |
-0.0054 |
-0.42% |
| 2025-05-15 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2963 |
1.2963 |
1.3053 |
1.3053 |
-0.0090 |
-0.69% |
| 2025-05-14 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.3053 |
1.3053 |
1.2882 |
1.2882 |
0.0171 |
1.33% |
| 2025-05-13 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2882 |
1.2882 |
1.2855 |
1.2855 |
0.0027 |
0.21% |
| 2025-05-12 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2855 |
1.2855 |
1.2709 |
1.2709 |
0.0146 |
1.15% |
| 2025-05-09 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2709 |
1.2709 |
1.2699 |
1.2699 |
0.0010 |
0.08% |
|
|
| 2025-05-08 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2699 |
1.2699 |
1.2602 |
1.2602 |
0.0097 |
0.77% |
| 2025-05-07 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2602 |
1.2602 |
1.2522 |
1.2522 |
0.0080 |
0.64% |
| 2025-05-06 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2522 |
1.2522 |
1.2409 |
1.2409 |
0.0113 |
0.91% |
| 2025-04-30 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2409 |
1.2409 |
1.2441 |
1.2441 |
-0.0032 |
-0.26% |
| 2025-04-29 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2441 |
1.2441 |
1.2483 |
1.2483 |
-0.0042 |
-0.34% |
| 2025-04-28 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2483 |
1.2483 |
1.2514 |
1.2514 |
-0.0031 |
-0.25% |
| 2025-04-25 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2514 |
1.2514 |
1.2489 |
1.2489 |
0.0025 |
0.20% |
| 2025-04-24 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2489 |
1.2489 |
1.2485 |
1.2485 |
0.0004 |
0.03% |
| 2025-04-23 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2485 |
1.2485 |
1.2450 |
1.2450 |
0.0035 |
0.28% |
| 2025-04-22 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2450 |
1.2450 |
1.2424 |
1.2424 |
0.0026 |
0.21% |
| 2025-04-21 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2424 |
1.2424 |
1.2363 |
1.2363 |
0.0061 |
0.49% |
| 2025-04-18 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2363 |
1.2363 |
1.2333 |
1.2333 |
0.0030 |
0.24% |
| 2025-04-17 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2333 |
1.2333 |
1.2329 |
1.2329 |
0.0004 |
0.03% |
| 2025-04-16 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2329 |
1.2329 |
1.2337 |
1.2337 |
-0.0008 |
-0.06% |
| 2025-04-15 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2337 |
1.2337 |
1.2310 |
1.2310 |
0.0027 |
0.22% |
|
|
| 2025-04-14 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2310 |
1.2310 |
1.2253 |
1.2253 |
0.0057 |
0.47% |
| 2025-04-11 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2253 |
1.2253 |
1.2188 |
1.2188 |
0.0065 |
0.53% |
| 2025-04-10 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2188 |
1.2188 |
1.2002 |
1.2002 |
0.0186 |
1.55% |
| 2025-04-09 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2002 |
1.2002 |
1.1946 |
1.1946 |
0.0056 |
0.47% |
| 2025-04-08 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.1946 |
1.1946 |
1.1771 |
1.1771 |
0.0175 |
1.49% |
| 2025-04-07 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.1771 |
1.1771 |
1.2699 |
1.2699 |
-0.0928 |
-7.31% |
| 2025-04-03 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2699 |
1.2699 |
1.2801 |
1.2801 |
-0.0102 |
-0.80% |
| 2025-04-02 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2801 |
1.2801 |
1.2818 |
1.2818 |
-0.0017 |
-0.13% |
| 2025-04-01 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2818 |
1.2818 |
1.2825 |
1.2825 |
-0.0007 |
-0.05% |
| 2025-03-31 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2825 |
1.2825 |
1.2900 |
1.2900 |
-0.0075 |
-0.58% |
| 2025-03-28 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2900 |
1.2900 |
1.2957 |
1.2957 |
-0.0057 |
-0.44% |
| 2025-03-27 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2957 |
1.2957 |
1.2906 |
1.2906 |
0.0051 |
0.40% |
| 2025-03-26 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2906 |
1.2906 |
1.2962 |
1.2962 |
-0.0056 |
-0.43% |
| 2025-03-25 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2962 |
1.2962 |
1.2966 |
1.2966 |
-0.0004 |
-0.03% |
| 2025-03-24 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2966 |
1.2966 |
1.2886 |
1.2886 |
0.0080 |
0.62% |
| 2025-03-21 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2886 |
1.2886 |
1.3059 |
1.3059 |
-0.0173 |
-1.32% |
| 2025-03-20 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.3059 |
1.3059 |
1.3171 |
1.3171 |
-0.0112 |
-0.85% |
| 2025-03-19 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.3171 |
1.3171 |
1.3151 |
1.3151 |
0.0020 |
0.15% |
| 2025-03-18 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.3151 |
1.3151 |
1.3090 |
1.3090 |
0.0061 |
0.47% |
| 2025-03-17 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.3090 |
1.3090 |
1.3102 |
1.3102 |
-0.0012 |
-0.09% |
| 2025-03-14 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.3102 |
1.3102 |
1.2790 |
1.2790 |
0.0312 |
2.44% |
| 2025-03-13 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2790 |
1.2790 |
1.2824 |
1.2824 |
-0.0034 |
-0.27% |
| 2025-03-12 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2824 |
1.2824 |
1.2846 |
1.2846 |
-0.0022 |
-0.17% |
| 2025-03-11 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2846 |
1.2846 |
1.2794 |
1.2794 |
0.0052 |
0.41% |
| 2025-03-10 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2794 |
1.2794 |
1.2849 |
1.2849 |
-0.0055 |
-0.43% |
| 2025-03-07 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2849 |
1.2849 |
1.2871 |
1.2871 |
-0.0022 |
-0.17% |
| 2025-03-06 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2871 |
1.2871 |
1.2701 |
1.2701 |
0.0170 |
1.34% |
| 2025-03-05 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2701 |
1.2701 |
1.2643 |
1.2643 |
0.0058 |
0.46% |
| 2025-03-04 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2643 |
1.2643 |
1.2666 |
1.2666 |
-0.0023 |
-0.18% |
| 2025-03-03 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2666 |
1.2666 |
1.2650 |
1.2650 |
0.0016 |
0.13% |
| 2025-02-28 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2650 |
1.2650 |
1.2887 |
1.2887 |
-0.0237 |
-1.84% |
| 2025-02-27 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2887 |
1.2887 |
1.2850 |
1.2850 |
0.0037 |
0.29% |
| 2025-02-26 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2850 |
1.2850 |
1.2765 |
1.2765 |
0.0085 |
0.67% |
| 2025-02-25 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2765 |
1.2765 |
1.2890 |
1.2890 |
-0.0125 |
-0.97% |
| 2025-02-24 |
022908 |
國投瑞銀滬深300指數(shù)量化增強Y |
1.2890 |
1.2890 |
1.2925 |
1.2925 |
-0.0035 |
-0.27% |
