國投瑞銀中證500指數(shù)量化增強Y基金凈值查詢(022909)
今天最新凈值
2.1204
0.0054 0.2600%
2025-05-22
盤中實時估值(僅供參考)
2.0937
-0.0125 -0.5940%
- 累計凈值：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
今年以來國投瑞銀中證500指數(shù)量化增強Y基金凈值查詢
今年以來,國投瑞銀中證500指數(shù)量化增強Y(022909)基金累計收益率2.85%
| 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 |
022909 |
國投瑞銀中證500指數(shù)量化增強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Y |
1.9846 |
1.9846 |
2.0422 |
2.0422 |
-0.0576 |
-2.82% |
