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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)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(shí)時(shí)估值(僅供參考) 1.2943 -0.0092 -0.7094%
  • 累計(jì)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
近一年國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y(022908)基金累計(jì)收益率0%
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
2025-05-22 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.3035 1.3035 1.3033 1.3033 0.0002 0.02%
2025-05-21 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.3033 1.3033 1.2964 1.2964 0.0069 0.53%
2025-05-20 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2964 1.2964 1.2888 1.2888 0.0076 0.59%
2025-05-19 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2888 1.2888 1.2909 1.2909 -0.0021 -0.16%
2025-05-16 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2909 1.2909 1.2963 1.2963 -0.0054 -0.42%
2025-05-15 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2963 1.2963 1.3053 1.3053 -0.0090 -0.69%
2025-05-14 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.3053 1.3053 1.2882 1.2882 0.0171 1.33%
2025-05-13 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2882 1.2882 1.2855 1.2855 0.0027 0.21%
2025-05-12 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2855 1.2855 1.2709 1.2709 0.0146 1.15%
2025-05-09 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2709 1.2709 1.2699 1.2699 0.0010 0.08%
2025-05-08 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2699 1.2699 1.2602 1.2602 0.0097 0.77%
2025-05-07 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2602 1.2602 1.2522 1.2522 0.0080 0.64%
2025-05-06 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2522 1.2522 1.2409 1.2409 0.0113 0.91%
2025-04-30 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2409 1.2409 1.2441 1.2441 -0.0032 -0.26%
2025-04-29 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2441 1.2441 1.2483 1.2483 -0.0042 -0.34%
2025-04-28 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2483 1.2483 1.2514 1.2514 -0.0031 -0.25%
2025-04-25 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2514 1.2514 1.2489 1.2489 0.0025 0.20%
2025-04-24 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2489 1.2489 1.2485 1.2485 0.0004 0.03%
2025-04-23 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2485 1.2485 1.2450 1.2450 0.0035 0.28%
2025-04-22 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2450 1.2450 1.2424 1.2424 0.0026 0.21%
2025-04-21 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2424 1.2424 1.2363 1.2363 0.0061 0.49%
2025-04-18 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2363 1.2363 1.2333 1.2333 0.0030 0.24%
2025-04-17 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2333 1.2333 1.2329 1.2329 0.0004 0.03%
2025-04-16 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2329 1.2329 1.2337 1.2337 -0.0008 -0.06%
2025-04-15 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2337 1.2337 1.2310 1.2310 0.0027 0.22%
2025-04-14 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2310 1.2310 1.2253 1.2253 0.0057 0.47%
2025-04-11 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2253 1.2253 1.2188 1.2188 0.0065 0.53%
2025-04-10 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2188 1.2188 1.2002 1.2002 0.0186 1.55%
2025-04-09 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2002 1.2002 1.1946 1.1946 0.0056 0.47%
2025-04-08 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.1946 1.1946 1.1771 1.1771 0.0175 1.49%
2025-04-07 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.1771 1.1771 1.2699 1.2699 -0.0928 -7.31%
2025-04-03 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2699 1.2699 1.2801 1.2801 -0.0102 -0.80%
2025-04-02 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2801 1.2801 1.2818 1.2818 -0.0017 -0.13%
2025-04-01 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2818 1.2818 1.2825 1.2825 -0.0007 -0.05%
2025-03-31 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2825 1.2825 1.2900 1.2900 -0.0075 -0.58%
2025-03-28 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2900 1.2900 1.2957 1.2957 -0.0057 -0.44%
2025-03-27 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2957 1.2957 1.2906 1.2906 0.0051 0.40%
2025-03-26 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2906 1.2906 1.2962 1.2962 -0.0056 -0.43%
2025-03-25 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2962 1.2962 1.2966 1.2966 -0.0004 -0.03%
2025-03-24 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2966 1.2966 1.2886 1.2886 0.0080 0.62%
2025-03-21 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2886 1.2886 1.3059 1.3059 -0.0173 -1.32%
2025-03-20 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.3059 1.3059 1.3171 1.3171 -0.0112 -0.85%
2025-03-19 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.3171 1.3171 1.3151 1.3151 0.0020 0.15%
2025-03-18 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.3151 1.3151 1.3090 1.3090 0.0061 0.47%
2025-03-17 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.3090 1.3090 1.3102 1.3102 -0.0012 -0.09%
2025-03-14 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.3102 1.3102 1.2790 1.2790 0.0312 2.44%
2025-03-13 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2790 1.2790 1.2824 1.2824 -0.0034 -0.27%
2025-03-12 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2824 1.2824 1.2846 1.2846 -0.0022 -0.17%
2025-03-11 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2846 1.2846 1.2794 1.2794 0.0052 0.41%
2025-03-10 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2794 1.2794 1.2849 1.2849 -0.0055 -0.43%
2025-03-07 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2849 1.2849 1.2871 1.2871 -0.0022 -0.17%
2025-03-06 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2871 1.2871 1.2701 1.2701 0.0170 1.34%
2025-03-05 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2701 1.2701 1.2643 1.2643 0.0058 0.46%
2025-03-04 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2643 1.2643 1.2666 1.2666 -0.0023 -0.18%
2025-03-03 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2666 1.2666 1.2650 1.2650 0.0016 0.13%
2025-02-28 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2650 1.2650 1.2887 1.2887 -0.0237 -1.84%
2025-02-27 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2887 1.2887 1.2850 1.2850 0.0037 0.29%
2025-02-26 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2850 1.2850 1.2765 1.2765 0.0085 0.67%
2025-02-25 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2765 1.2765 1.2890 1.2890 -0.0125 -0.97%
2025-02-24 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2890 1.2890 1.2925 1.2925 -0.0035 -0.27%
2025-02-21 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2925 1.2925 1.2778 1.2778 0.0147 1.15%
2025-02-20 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2778 1.2778 1.2802 1.2802 -0.0024 -0.19%
2025-02-19 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2802 1.2802 1.2732 1.2732 0.0070 0.55%
2025-02-18 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2732 1.2732 1.2807 1.2807 -0.0075 -0.59%
2025-02-17 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2807 1.2807 1.2793 1.2793 0.0014 0.11%
2025-02-14 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2793 1.2793 1.2672 1.2672 0.0121 0.95%
2025-02-13 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2672 1.2672 1.2714 1.2714 -0.0042 -0.33%
2025-02-12 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2714 1.2714 1.2586 1.2586 0.0128 1.02%
2025-02-11 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2586 1.2586 1.2621 1.2621 -0.0035 -0.28%
2025-02-10 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2621 1.2621 1.2580 1.2580 0.0041 0.33%
2025-02-07 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2580 1.2580 1.2411 1.2411 0.0169 1.36%
2025-02-06 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2411 1.2411 1.2256 1.2256 0.0155 1.26%
2025-02-05 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2256 1.2256 1.2371 1.2371 -0.0115 -0.93%
2025-01-27 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2371 1.2371 1.2393 1.2393 -0.0022 -0.18%
2025-01-22 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2258 1.2258 1.2379 1.2379 -0.0121 -0.98%
2025-01-14 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2322 1.2322 1.2021 1.2021 0.0301 2.50%
2025-01-13 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2021 1.2021 1.2057 1.2057 -0.0036 -0.30%
2025-01-10 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2057 1.2057 1.2187 1.2187 -0.0130 -1.07%
2025-01-09 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2187 1.2187 1.2223 1.2223 -0.0036 -0.29%
2025-01-08 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2223 1.2223 1.2239 1.2239 -0.0016 -0.13%
2025-01-07 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2239 1.2239 1.2161 1.2161 0.0078 0.64%
2025-01-06 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2161 1.2161 1.2178 1.2178 -0.0017 -0.14%
2025-01-03 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2178 1.2178 1.2306 1.2306 -0.0128 -1.04%
2025-01-02 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2306 1.2306 1.2631 1.2631 -0.0325 -2.57%
2024-12-31 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2631 1.2631 1.2801 1.2801 -0.0170 -1.33%
2024-12-26 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2755 1.2755 1.2741 1.2741 0.0014 0.11%
2024-12-25 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2741 1.2741 1.2746 1.2746 -0.0005 -0.04%
2024-12-24 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2746 1.2746 1.2583 1.2583 0.0163 1.30%
2024-12-23 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2583 1.2583 1.2555 1.2555 0.0028 0.22%
2024-12-20 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2555 1.2555 1.2613 1.2613 -0.0058 -0.46%
2024-12-19 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2613 1.2613 1.2596 1.2596 0.0017 0.13%
2024-12-18 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2596 1.2596 1.2550 1.2550 0.0046 0.37%
2024-12-17 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2550 1.2550 1.2512 1.2512 0.0038 0.30%
2024-12-16 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2512 1.2512 1.2574 1.2574 -0.0062 -0.49%
2024-12-13 022908 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)Y 1.2574 1.2574 0.0000 0.0000 0.0000 0.00%