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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)

國投瑞銀中證500指數(shù)量化增強(qiáng)Y基金凈值查詢(022909)

今天最新凈值 2.1204 0.0054 0.2600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 2.0937 -0.0125 -0.5940%
  • 累計(jì)凈值：2.1204
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.0218億
  • 最近資產(chǎn)：14.34億
  • 基金公司：
  • 基金經(jīng)理：殷瑞飛
近一年國投瑞銀中證500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,國投瑞銀中證500指數(shù)量化增強(qiáng)Y(022909)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)日增長值 當(dāng)日增長率
2025-05-22 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1062 2.1062 2.1204 2.1204 -0.0142 -0.67%
2025-05-21 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1204 2.1204 2.1150 2.1150 0.0054 0.26%
2025-05-20 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1150 2.1150 2.1044 2.1044 0.0106 0.50%
2025-05-19 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1044 2.1044 2.1004 2.1004 0.0040 0.19%
2025-05-16 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1004 2.1004 2.0987 2.0987 0.0017 0.08%
2025-05-15 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0987 2.0987 2.1254 2.1254 -0.0267 -1.26%
2025-05-14 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1254 2.1254 2.1171 2.1171 0.0083 0.39%
2025-05-13 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1171 2.1171 2.1180 2.1180 -0.0009 -0.04%
2025-05-12 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1180 2.1180 2.0908 2.0908 0.0272 1.30%
2025-05-09 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0908 2.0908 2.1045 2.1045 -0.0137 -0.65%
2025-05-08 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1045 2.1045 2.0940 2.0940 0.0105 0.50%
2025-05-07 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0940 2.0940 2.0887 2.0887 0.0053 0.25%
2025-05-06 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0887 2.0887 2.0529 2.0529 0.0358 1.74%
2025-04-30 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0529 2.0529 2.0475 2.0475 0.0054 0.26%
2025-04-29 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0475 2.0475 2.0507 2.0507 -0.0032 -0.16%
2025-04-28 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0507 2.0507 2.0638 2.0638 -0.0131 -0.63%
2025-04-25 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0638 2.0638 2.0548 2.0548 0.0090 0.44%
2025-04-24 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0548 2.0548 2.0610 2.0610 -0.0062 -0.30%
2025-04-23 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0610 2.0610 2.0505 2.0505 0.0105 0.51%
2025-04-22 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0505 2.0505 2.0576 2.0576 -0.0071 -0.35%
2025-04-21 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0576 2.0576 2.0235 2.0235 0.0341 1.69%
2025-04-18 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0235 2.0235 2.0177 2.0177 0.0058 0.29%
2025-04-17 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0177 2.0177 2.0167 2.0167 0.0010 0.05%
2025-04-16 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0167 2.0167 2.0337 2.0337 -0.0170 -0.84%
2025-04-15 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0337 2.0337 2.0380 2.0380 -0.0043 -0.21%
2025-04-14 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0380 2.0380 2.0227 2.0227 0.0153 0.76%
2025-04-11 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0227 2.0227 2.0094 2.0094 0.0133 0.66%
2025-04-10 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0094 2.0094 1.9663 1.9663 0.0431 2.19%
2025-04-09 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 1.9663 1.9663 1.9330 1.9330 0.0333 1.72%
2025-04-08 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 1.9330 1.9330 1.9223 1.9223 0.0107 0.56%
2025-04-07 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 1.9223 1.9223 2.1238 2.1238 -0.2015 -9.49%
2025-04-03 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1238 2.1238 2.1480 2.1480 -0.0242 -1.13%
2025-04-02 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1480 2.1480 2.1461 2.1461 0.0019 0.09%
2025-04-01 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1461 2.1461 2.1310 2.1310 0.0151 0.71%
2025-03-31 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1310 2.1310 2.1468 2.1468 -0.0158 -0.74%
2025-03-28 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1468 2.1468 2.1606 2.1606 -0.0138 -0.64%
2025-03-27 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1606 2.1606 2.1545 2.1545 0.0061 0.28%
2025-03-26 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1545 2.1545 2.1567 2.1567 -0.0022 -0.10%
2025-03-25 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1567 2.1567 2.1623 2.1623 -0.0056 -0.26%
2025-03-24 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1623 2.1623 2.1597 2.1597 0.0026 0.12%
2025-03-21 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1597 2.1597 2.1840 2.1840 -0.0243 -1.11%
2025-03-20 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1840 2.1840 2.1940 2.1940 -0.0100 -0.46%
2025-03-19 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1940 2.1940 2.2034 2.2034 -0.0094 -0.43%
2025-03-18 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.2034 2.2034 2.1905 2.1905 0.0129 0.59%
2025-03-17 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1905 2.1905 2.1883 2.1883 0.0022 0.10%
2025-03-14 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1883 2.1883 2.1493 2.1493 0.0390 1.81%
2025-03-13 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1493 2.1493 2.1621 2.1621 -0.0128 -0.59%
2025-03-12 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1621 2.1621 2.1621 2.1621 0.0000 0.00%
2025-03-11 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1621 2.1621 2.1512 2.1512 0.0109 0.51%
2025-03-10 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1512 2.1512 2.1529 2.1529 -0.0017 -0.08%
2025-03-07 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1529 2.1529 2.1614 2.1614 -0.0085 -0.39%
2025-03-06 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1614 2.1614 2.1289 2.1289 0.0325 1.53%
2025-03-05 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1289 2.1289 2.1245 2.1245 0.0044 0.21%
2025-03-04 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1245 2.1245 2.1111 2.1111 0.0134 0.63%
2025-03-03 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1111 2.1111 2.0982 2.0982 0.0129 0.61%
2025-02-28 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0982 2.0982 2.1505 2.1505 -0.0523 -2.43%
2025-02-27 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1505 2.1505 2.1542 2.1542 -0.0037 -0.17%
2025-02-26 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1542 2.1542 2.1271 2.1271 0.0271 1.27%
2025-02-25 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1271 2.1271 2.1460 2.1460 -0.0189 -0.88%
2025-02-24 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1460 2.1460 2.1491 2.1491 -0.0031 -0.14%
2025-02-21 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1491 2.1491 2.1206 2.1206 0.0285 1.34%
2025-02-20 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1206 2.1206 2.1163 2.1163 0.0043 0.20%
2025-02-19 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1163 2.1163 2.0872 2.0872 0.0291 1.39%
2025-02-18 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0872 2.0872 2.1165 2.1165 -0.0293 -1.38%
2025-02-17 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1165 2.1165 2.1174 2.1174 -0.0009 -0.04%
2025-02-14 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1174 2.1174 2.1037 2.1037 0.0137 0.65%
2025-02-13 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1037 2.1037 2.1214 2.1214 -0.0177 -0.83%
2025-02-12 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1214 2.1214 2.0973 2.0973 0.0241 1.15%
2025-02-11 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0973 2.0973 2.1041 2.1041 -0.0068 -0.32%
2025-02-10 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.1041 2.1041 2.0895 2.0895 0.0146 0.70%
2025-02-07 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0895 2.0895 2.0592 2.0592 0.0303 1.47%
2025-02-06 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0592 2.0592 2.0181 2.0181 0.0411 2.04%
2025-02-05 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0181 2.0181 2.0213 2.0213 -0.0032 -0.16%
2025-01-27 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0213 2.0213 2.0329 2.0329 -0.0116 -0.57%
2025-01-22 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0189 2.0189 2.0294 2.0294 -0.0105 -0.52%
2025-01-14 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0002 2.0002 1.9385 1.9385 0.0617 3.18%
2025-01-13 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 1.9385 1.9385 1.9371 1.9371 0.0014 0.07%
2025-01-10 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 1.9371 1.9371 1.9629 1.9629 -0.0258 -1.31%
2025-01-09 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 1.9629 1.9629 1.9651 1.9651 -0.0022 -0.11%
2025-01-08 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 1.9651 1.9651 1.9687 1.9687 -0.0036 -0.18%
2025-01-07 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 1.9687 1.9687 1.9507 1.9507 0.0180 0.92%
2025-01-06 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 1.9507 1.9507 1.9498 1.9498 0.0009 0.05%
2025-01-03 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 1.9498 1.9498 1.9846 1.9846 -0.0348 -1.75%
2025-01-02 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 1.9846 1.9846 2.0422 2.0422 -0.0576 -2.82%
2024-12-31 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0422 2.0422 2.0921 2.0921 -0.0499 -2.39%
2024-12-26 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0827 2.0827 2.0674 2.0674 0.0153 0.74%
2024-12-25 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0674 2.0674 2.0809 2.0809 -0.0135 -0.65%
2024-12-24 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0809 2.0809 2.0520 2.0520 0.0289 1.41%
2024-12-23 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0520 2.0520 2.0787 2.0787 -0.0267 -1.28%
2024-12-20 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0787 2.0787 2.0742 2.0742 0.0045 0.22%
2024-12-19 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0742 2.0742 2.0650 2.0650 0.0092 0.45%
2024-12-18 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0650 2.0650 2.0532 2.0532 0.0118 0.57%
2024-12-17 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0532 2.0532 2.0704 2.0704 -0.0172 -0.83%
2024-12-16 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0704 2.0704 2.0899 2.0899 -0.0195 -0.93%
2024-12-13 022909 國投瑞銀中證500指數(shù)量化增強(qiáng)Y 2.0899 2.0899 0.0000 0.0000 0.0000 0.00%