国投瑞银中证500指数量化增强A(国投瑞银中证500指数量化增强)基金净值查询(005994)
今天最新净值
2.0196
-0.0117 -0.5800%
2025-01-27
盘中实时估值(仅供参考)
2.0026
-0.0053 -0.2620%
- 累计净值：2.0196
- 成立日期：2018-08-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.1717亿
- 最近资产：14.73亿
- 基金公司：国投瑞银基金
- 基金经理：殷瑞飞
近一季国投瑞银中证500指数量化增强A|国投瑞银中证500指数量化增强基金净值查询
近一季,国投瑞银中证500指数量化增强A(005994)基金累计收益率-1.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005994 |
国投瑞银中证500指数量化增强A |
2.0196 |
2.0196 |
2.0313 |
2.0313 |
-0.0117 |
-0.58% |
| 2025-01-22 |
005994 |
国投瑞银中证500指数量化增强A |
2.0173 |
2.0173 |
2.0278 |
2.0278 |
-0.0105 |
-0.52% |
| 2025-01-14 |
005994 |
国投瑞银中证500指数量化增强A |
1.9989 |
1.9989 |
1.9373 |
1.9373 |
0.0616 |
3.18% |
| 2025-01-13 |
005994 |
国投瑞银中证500指数量化增强A |
1.9373 |
1.9373 |
1.9360 |
1.9360 |
0.0013 |
0.07% |
| 2025-01-10 |
005994 |
国投瑞银中证500指数量化增强A |
1.9360 |
1.9360 |
1.9618 |
1.9618 |
-0.0258 |
-1.32% |
| 2025-01-09 |
005994 |
国投瑞银中证500指数量化增强A |
1.9618 |
1.9618 |
1.9640 |
1.9640 |
-0.0022 |
-0.11% |
| 2025-01-08 |
005994 |
国投瑞银中证500指数量化增强A |
1.9640 |
1.9640 |
1.9676 |
1.9676 |
-0.0036 |
-0.18% |
| 2025-01-07 |
005994 |
国投瑞银中证500指数量化增强A |
1.9676 |
1.9676 |
1.9497 |
1.9497 |
0.0179 |
0.92% |
| 2025-01-06 |
005994 |
国投瑞银中证500指数量化增强A |
1.9497 |
1.9497 |
1.9489 |
1.9489 |
0.0008 |
0.04% |
| 2025-01-03 |
005994 |
国投瑞银中证500指数量化增强A |
1.9489 |
1.9489 |
1.9837 |
1.9837 |
-0.0348 |
-1.75% |
|
|
| 2025-01-02 |
005994 |
国投瑞银中证500指数量化增强A |
1.9837 |
1.9837 |
2.0413 |
2.0413 |
-0.0576 |
-2.82% |
| 2024-12-31 |
005994 |
国投瑞银中证500指数量化增强A |
2.0413 |
2.0413 |
2.0913 |
2.0913 |
-0.0500 |
-2.39% |
| 2024-12-26 |
005994 |
国投瑞银中证500指数量化增强A |
2.0820 |
2.0820 |
2.0668 |
2.0668 |
0.0152 |
0.74% |
| 2024-12-25 |
005994 |
国投瑞银中证500指数量化增强A |
2.0668 |
2.0668 |
2.0803 |
2.0803 |
-0.0135 |
-0.65% |
| 2024-12-24 |
005994 |
国投瑞银中证500指数量化增强A |
2.0803 |
2.0803 |
2.0514 |
2.0514 |
0.0289 |
1.41% |
| 2024-12-23 |
005994 |
国投瑞银中证500指数量化增强A |
2.0514 |
2.0514 |
2.0783 |
2.0783 |
-0.0269 |
-1.29% |
| 2024-12-20 |
005994 |
国投瑞银中证500指数量化增强A |
2.0783 |
2.0783 |
2.0738 |
2.0738 |
0.0045 |
0.22% |
| 2024-12-19 |
005994 |
国投瑞银中证500指数量化增强A |
2.0738 |
2.0738 |
2.0647 |
2.0647 |
0.0091 |
0.44% |
| 2024-12-18 |
005994 |
国投瑞银中证500指数量化增强A |
2.0647 |
2.0647 |
2.0529 |
2.0529 |
0.0118 |
0.57% |
| 2024-12-17 |
005994 |
国投瑞银中证500指数量化增强A |
2.0529 |
2.0529 |
2.0702 |
2.0702 |
-0.0173 |
-0.84% |
| 2024-12-16 |
005994 |
国投瑞银中证500指数量化增强A |
2.0702 |
2.0702 |
2.0899 |
2.0899 |
-0.0197 |
-0.94% |
| 2024-12-13 |
005994 |
国投瑞银中证500指数量化增强A |
2.0899 |
2.0899 |
2.1227 |
2.1227 |
-0.0328 |
-1.55% |
| 2024-12-12 |
005994 |
国投瑞银中证500指数量化增强A |
2.1227 |
2.1227 |
2.1055 |
2.1055 |
0.0172 |
0.82% |
| 2024-12-11 |
005994 |
国投瑞银中证500指数量化增强A |
2.1055 |
2.1055 |
2.0857 |
2.0857 |
0.0198 |
0.95% |
| 2024-12-10 |
005994 |
国投瑞银中证500指数量化增强A |
2.0857 |
2.0857 |
2.0707 |
2.0707 |
0.0150 |
0.72% |
|
|
| 2024-12-09 |
005994 |
国投瑞银中证500指数量化增强A |
2.0707 |
2.0707 |
2.0790 |
2.0790 |
-0.0083 |
-0.40% |
| 2024-12-06 |
005994 |
国投瑞银中证500指数量化增强A |
2.0790 |
2.0790 |
2.0541 |
2.0541 |
0.0249 |
1.21% |
| 2024-12-05 |
005994 |
国投瑞银中证500指数量化增强A |
2.0541 |
2.0541 |
2.0492 |
2.0492 |
0.0049 |
0.24% |
| 2024-12-04 |
005994 |
国投瑞银中证500指数量化增强A |
2.0492 |
2.0492 |
2.0678 |
2.0678 |
-0.0186 |
-0.90% |
| 2024-12-03 |
005994 |
国投瑞银中证500指数量化增强A |
2.0678 |
2.0678 |
2.0724 |
2.0724 |
-0.0046 |
-0.22% |
| 2024-12-02 |
005994 |
国投瑞银中证500指数量化增强A |
2.0724 |
2.0724 |
2.0445 |
2.0445 |
0.0279 |
1.36% |
| 2024-11-29 |
005994 |
国投瑞银中证500指数量化增强A |
2.0445 |
2.0445 |
2.0166 |
2.0166 |
0.0279 |
1.38% |
| 2024-11-28 |
005994 |
国投瑞银中证500指数量化增强A |
2.0166 |
2.0166 |
2.0341 |
2.0341 |
-0.0175 |
-0.86% |
| 2024-11-27 |
005994 |
国投瑞银中证500指数量化增强A |
2.0341 |
2.0341 |
1.9979 |
1.9979 |
0.0362 |
1.81% |
| 2024-11-26 |
005994 |
国投瑞银中证500指数量化增强A |
1.9979 |
1.9979 |
2.0079 |
2.0079 |
-0.0100 |
-0.50% |
| 2024-11-25 |
005994 |
国投瑞银中证500指数量化增强A |
2.0079 |
2.0079 |
2.0112 |
2.0112 |
-0.0033 |
-0.16% |
| 2024-11-22 |
005994 |
国投瑞银中证500指数量化增强A |
2.0112 |
2.0112 |
2.0823 |
2.0823 |
-0.0711 |
-3.41% |
| 2024-11-21 |
005994 |
国投瑞银中证500指数量化增强A |
2.0823 |
2.0823 |
2.0842 |
2.0842 |
-0.0019 |
-0.09% |
| 2024-11-20 |
005994 |
国投瑞银中证500指数量化增强A |
2.0842 |
2.0842 |
2.0675 |
2.0675 |
0.0167 |
0.81% |
| 2024-11-19 |
005994 |
国投瑞银中证500指数量化增强A |
2.0675 |
2.0675 |
2.0383 |
2.0383 |
0.0292 |
1.43% |
| 2024-11-18 |
005994 |
国投瑞银中证500指数量化增强A |
2.0383 |
2.0383 |
2.0631 |
2.0631 |
-0.0248 |
-1.20% |
| 2024-11-15 |
005994 |
国投瑞银中证500指数量化增强A |
2.0631 |
2.0631 |
2.1039 |
2.1039 |
-0.0408 |
-1.94% |
| 2024-11-14 |
005994 |
国投瑞银中证500指数量化增强A |
2.1039 |
2.1039 |
2.1531 |
2.1531 |
-0.0492 |
-2.29% |
| 2024-11-13 |
005994 |
国投瑞银中证500指数量化增强A |
2.1531 |
2.1531 |
2.1528 |
2.1528 |
0.0003 |
0.01% |
| 2024-11-12 |
005994 |
国投瑞银中证500指数量化增强A |
2.1528 |
2.1528 |
2.1749 |
2.1749 |
-0.0221 |
-1.02% |
| 2024-11-11 |
005994 |
国投瑞银中证500指数量化增强A |
2.1749 |
2.1749 |
2.1504 |
2.1504 |
0.0245 |
1.14% |
| 2024-11-08 |
005994 |
国投瑞银中证500指数量化增强A |
2.1504 |
2.1504 |
2.1611 |
2.1611 |
-0.0107 |
-0.50% |
| 2024-11-07 |
005994 |
国投瑞银中证500指数量化增强A |
2.1611 |
2.1611 |
2.1211 |
2.1211 |
0.0400 |
1.89% |
| 2024-11-06 |
005994 |
国投瑞银中证500指数量化增强A |
2.1211 |
2.1211 |
2.1241 |
2.1241 |
-0.0030 |
-0.14% |
| 2024-11-05 |
005994 |
国投瑞银中证500指数量化增强A |
2.1241 |
2.1241 |
2.0677 |
2.0677 |
0.0564 |
2.73% |
