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
2.0874
0.0303 1.4700%
2025-02-07
盘中实时估值(仅供参考)
2.0026
-0.0053 -0.2620%
- 累计净值：2.0874
- 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
近一年国投瑞银中证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
近一年,国投瑞银中证500指数量化增强A(005994)基金累计收益率19.53%
| 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 |
| 2025-02-07 |
005994 |
国投瑞银中证500指数量化增强A |
2.0874 |
2.0874 |
2.0571 |
2.0571 |
0.0303 |
1.47% |
| 2025-02-06 |
005994 |
国投瑞银中证500指数量化增强A |
2.0571 |
2.0571 |
2.0161 |
2.0161 |
0.0410 |
2.03% |
| 2025-02-05 |
005994 |
国投瑞银中证500指数量化增强A |
2.0161 |
2.0161 |
2.0196 |
2.0196 |
-0.0035 |
-0.17% |
| 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% |
| 2024-11-04 |
005994 |
国投瑞银中证500指数量化增强A |
2.0677 |
2.0677 |
2.0347 |
2.0347 |
0.0330 |
1.62% |
| 2024-11-01 |
005994 |
国投瑞银中证500指数量化增强A |
2.0347 |
2.0347 |
2.0580 |
2.0580 |
-0.0233 |
-1.13% |
| 2024-10-31 |
005994 |
国投瑞银中证500指数量化增强A |
2.0580 |
2.0580 |
2.0488 |
2.0488 |
0.0092 |
0.45% |
| 2024-10-30 |
005994 |
国投瑞银中证500指数量化增强A |
2.0488 |
2.0488 |
2.0453 |
2.0453 |
0.0035 |
0.17% |
| 2024-10-29 |
005994 |
国投瑞银中证500指数量化增强A |
2.0453 |
2.0453 |
2.0703 |
2.0703 |
-0.0250 |
-1.21% |
| 2024-10-28 |
005994 |
国投瑞银中证500指数量化增强A |
2.0703 |
2.0703 |
2.0483 |
2.0483 |
0.0220 |
1.07% |
| 2024-10-25 |
005994 |
国投瑞银中证500指数量化增强A |
2.0483 |
2.0483 |
2.0218 |
2.0218 |
0.0265 |
1.31% |
| 2024-10-24 |
005994 |
国投瑞银中证500指数量化增强A |
2.0218 |
2.0218 |
2.0384 |
2.0384 |
-0.0166 |
-0.81% |
| 2024-10-23 |
005994 |
国投瑞银中证500指数量化增强A |
2.0384 |
2.0384 |
2.0327 |
2.0327 |
0.0057 |
0.28% |
| 2024-10-22 |
005994 |
国投瑞银中证500指数量化增强A |
2.0327 |
2.0327 |
2.0204 |
2.0204 |
0.0123 |
0.61% |
| 2024-10-21 |
005994 |
国投瑞银中证500指数量化增强A |
2.0204 |
2.0204 |
2.0002 |
2.0002 |
0.0202 |
1.01% |
| 2024-10-18 |
005994 |
国投瑞银中证500指数量化增强A |
2.0002 |
2.0002 |
1.9314 |
1.9314 |
0.0688 |
3.56% |
| 2024-10-17 |
005994 |
国投瑞银中证500指数量化增强A |
1.9314 |
1.9314 |
1.9489 |
1.9489 |
-0.0175 |
-0.90% |
| 2024-10-16 |
005994 |
国投瑞银中证500指数量化增强A |
1.9489 |
1.9489 |
1.9540 |
1.9540 |
-0.0051 |
-0.26% |
| 2024-10-15 |
005994 |
国投瑞银中证500指数量化增强A |
1.9540 |
1.9540 |
2.0025 |
2.0025 |
-0.0485 |
-2.42% |
| 2024-10-14 |
005994 |
国投瑞银中证500指数量化增强A |
2.0025 |
2.0025 |
1.9594 |
1.9594 |
0.0431 |
2.20% |
| 2024-10-11 |
005994 |
国投瑞银中证500指数量化增强A |
1.9594 |
1.9594 |
2.0281 |
2.0281 |
-0.0687 |
-3.39% |
| 2024-10-10 |
005994 |
国投瑞银中证500指数量化增强A |
2.0281 |
2.0281 |
2.0369 |
2.0369 |
-0.0088 |
-0.43% |
| 2024-10-09 |
005994 |
国投瑞银中证500指数量化增强A |
2.0369 |
2.0369 |
2.1874 |
2.1874 |
-0.1505 |
-6.88% |
| 2024-10-08 |
005994 |
国投瑞银中证500指数量化增强A |
2.1874 |
2.1874 |
2.0539 |
2.0539 |
0.1335 |
6.50% |
| 2024-09-30 |
005994 |
国投瑞银中证500指数量化增强A |
2.0539 |
2.0539 |
1.8715 |
1.8715 |
0.1824 |
9.75% |
| 2024-09-27 |
005994 |
国投瑞银中证500指数量化增强A |
1.8715 |
1.8715 |
1.7858 |
1.7858 |
0.0857 |
4.80% |
| 2024-09-26 |
005994 |
国投瑞银中证500指数量化增强A |
1.7858 |
1.7858 |
1.7130 |
1.7130 |
0.0728 |
4.25% |
| 2024-09-25 |
005994 |
国投瑞银中证500指数量化增强A |
1.7130 |
1.7130 |
1.6972 |
1.6972 |
0.0158 |
0.93% |
| 2024-09-24 |
005994 |
国投瑞银中证500指数量化增强A |
1.6972 |
1.6972 |
1.6316 |
1.6316 |
0.0656 |
4.02% |
| 2024-09-23 |
005994 |
国投瑞银中证500指数量化增强A |
1.6316 |
1.6316 |
1.6313 |
1.6313 |
0.0003 |
0.02% |
| 2024-09-20 |
005994 |
国投瑞银中证500指数量化增强A |
1.6313 |
1.6313 |
1.6383 |
1.6383 |
-0.0070 |
-0.43% |
| 2024-09-19 |
005994 |
国投瑞银中证500指数量化增强A |
1.6383 |
1.6383 |
1.6173 |
1.6173 |
0.0210 |
1.30% |
| 2024-09-18 |
005994 |
国投瑞银中证500指数量化增强A |
1.6173 |
1.6173 |
1.6143 |
1.6143 |
0.0030 |
0.19% |
| 2024-09-13 |
005994 |
国投瑞银中证500指数量化增强A |
1.6143 |
1.6143 |
1.6294 |
1.6294 |
-0.0151 |
-0.93% |
| 2024-09-12 |
005994 |
国投瑞银中证500指数量化增强A |
1.6294 |
1.6294 |
1.6351 |
1.6351 |
-0.0057 |
-0.35% |
| 2024-09-11 |
005994 |
国投瑞银中证500指数量化增强A |
1.6351 |
1.6351 |
1.6346 |
1.6346 |
0.0005 |
0.03% |
| 2024-09-10 |
005994 |
国投瑞银中证500指数量化增强A |
1.6346 |
1.6346 |
1.6330 |
1.6330 |
0.0016 |
0.10% |
| 2024-09-09 |
005994 |
国投瑞银中证500指数量化增强A |
1.6330 |
1.6330 |
1.6449 |
1.6449 |
-0.0119 |
-0.72% |
| 2024-09-06 |
005994 |
国投瑞银中证500指数量化增强A |
1.6449 |
1.6449 |
1.6671 |
1.6671 |
-0.0222 |
-1.33% |
| 2024-09-05 |
005994 |
国投瑞银中证500指数量化增强A |
1.6671 |
1.6671 |
1.6588 |
1.6588 |
0.0083 |
0.50% |
| 2024-09-04 |
005994 |
国投瑞银中证500指数量化增强A |
1.6588 |
1.6588 |
1.6652 |
1.6652 |
-0.0064 |
-0.38% |
| 2024-09-03 |
005994 |
国投瑞银中证500指数量化增强A |
1.6652 |
1.6652 |
1.6498 |
1.6498 |
0.0154 |
0.93% |
| 2024-09-02 |
005994 |
国投瑞银中证500指数量化增强A |
1.6498 |
1.6498 |
1.6851 |
1.6851 |
-0.0353 |
-2.09% |
| 2024-08-30 |
005994 |
国投瑞银中证500指数量化增强A |
1.6851 |
1.6851 |
1.6616 |
1.6616 |
0.0235 |
1.41% |
| 2024-08-29 |
005994 |
国投瑞银中证500指数量化增强A |
1.6616 |
1.6616 |
1.6412 |
1.6412 |
0.0204 |
1.24% |
| 2024-08-28 |
005994 |
国投瑞银中证500指数量化增强A |
1.6412 |
1.6412 |
1.6396 |
1.6396 |
0.0016 |
0.10% |
| 2024-08-27 |
005994 |
国投瑞银中证500指数量化增强A |
1.6396 |
1.6396 |
1.6552 |
1.6552 |
-0.0156 |
-0.94% |
| 2024-08-26 |
005994 |
国投瑞银中证500指数量化增强A |
1.6552 |
1.6552 |
1.6538 |
1.6538 |
0.0014 |
0.08% |
| 2024-08-23 |
005994 |
国投瑞银中证500指数量化增强A |
1.6538 |
1.6538 |
1.6522 |
1.6522 |
0.0016 |
0.10% |
| 2024-08-22 |
005994 |
国投瑞银中证500指数量化增强A |
1.6522 |
1.6522 |
1.6699 |
1.6699 |
-0.0177 |
-1.06% |
| 2024-08-21 |
005994 |
国投瑞银中证500指数量化增强A |
1.6699 |
1.6699 |
1.6759 |
1.6759 |
-0.0060 |
-0.36% |
| 2024-08-20 |
005994 |
国投瑞银中证500指数量化增强A |
1.6759 |
1.6759 |
1.7024 |
1.7024 |
-0.0265 |
-1.56% |
| 2024-08-19 |
005994 |
国投瑞银中证500指数量化增强A |
1.7024 |
1.7024 |
1.6961 |
1.6961 |
0.0063 |
0.37% |
| 2024-08-16 |
005994 |
国投瑞银中证500指数量化增强A |
1.6961 |
1.6961 |
1.7055 |
1.7055 |
-0.0094 |
-0.55% |
| 2024-08-15 |
005994 |
国投瑞银中证500指数量化增强A |
1.7055 |
1.7055 |
1.6927 |
1.6927 |
0.0128 |
0.76% |
| 2024-08-14 |
005994 |
国投瑞银中证500指数量化增强A |
1.6927 |
1.6927 |
1.7154 |
1.7154 |
-0.0227 |
-1.32% |
| 2024-08-13 |
005994 |
国投瑞银中证500指数量化增强A |
1.7154 |
1.7154 |
1.7096 |
1.7096 |
0.0058 |
0.34% |
| 2024-08-12 |
005994 |
国投瑞银中证500指数量化增强A |
1.7096 |
1.7096 |
1.7100 |
1.7100 |
-0.0004 |
-0.02% |
| 2024-08-09 |
005994 |
国投瑞银中证500指数量化增强A |
1.7100 |
1.7100 |
1.7210 |
1.7210 |
-0.0110 |
-0.64% |
| 2024-08-08 |
005994 |
国投瑞银中证500指数量化增强A |
1.7210 |
1.7210 |
1.7184 |
1.7184 |
0.0026 |
0.15% |
| 2024-08-07 |
005994 |
国投瑞银中证500指数量化增强A |
1.7184 |
1.7184 |
1.7196 |
1.7196 |
-0.0012 |
-0.07% |
| 2024-08-06 |
005994 |
国投瑞银中证500指数量化增强A |
1.7196 |
1.7196 |
1.7025 |
1.7025 |
0.0171 |
1.00% |
| 2024-08-05 |
005994 |
国投瑞银中证500指数量化增强A |
1.7025 |
1.7025 |
1.7313 |
1.7313 |
-0.0288 |
-1.66% |
| 2024-08-02 |
005994 |
国投瑞银中证500指数量化增强A |
1.7313 |
1.7313 |
1.7543 |
1.7543 |
-0.0230 |
-1.31% |
| 2024-07-31 |
005994 |
国投瑞银中证500指数量化增强A |
1.7654 |
1.7654 |
1.6984 |
1.6984 |
0.0670 |
3.94% |
| 2024-07-30 |
005994 |
国投瑞银中证500指数量化增强A |
1.6984 |
1.6984 |
1.7036 |
1.7036 |
-0.0052 |
-0.31% |
| 2024-07-29 |
005994 |
国投瑞银中证500指数量化增强A |
1.7036 |
1.7036 |
1.7163 |
1.7163 |
-0.0127 |
-0.74% |
| 2024-07-26 |
005994 |
国投瑞银中证500指数量化增强A |
1.7163 |
1.7163 |
1.6917 |
1.6917 |
0.0246 |
1.45% |
| 2024-07-25 |
005994 |
国投瑞银中证500指数量化增强A |
1.6917 |
1.6917 |
1.6913 |
1.6913 |
0.0004 |
0.02% |
| 2024-07-24 |
005994 |
国投瑞银中证500指数量化增强A |
1.6913 |
1.6913 |
1.7113 |
1.7113 |
-0.0200 |
-1.17% |
| 2024-07-23 |
005994 |
国投瑞银中证500指数量化增强A |
1.7113 |
1.7113 |
1.7631 |
1.7631 |
-0.0518 |
-2.94% |
| 2024-07-22 |
005994 |
国投瑞银中证500指数量化增强A |
1.7631 |
1.7631 |
1.7701 |
1.7701 |
-0.0070 |
-0.40% |
| 2024-07-19 |
005994 |
国投瑞银中证500指数量化增强A |
1.7701 |
1.7701 |
1.7724 |
1.7724 |
-0.0023 |
-0.13% |
| 2024-07-18 |
005994 |
国投瑞银中证500指数量化增强A |
1.7724 |
1.7724 |
1.7645 |
1.7645 |
0.0079 |
0.45% |
| 2024-07-17 |
005994 |
国投瑞银中证500指数量化增强A |
1.7645 |
1.7645 |
1.7802 |
1.7802 |
-0.0157 |
-0.88% |
| 2024-07-16 |
005994 |
国投瑞银中证500指数量化增强A |
1.7802 |
1.7802 |
1.7730 |
1.7730 |
0.0072 |
0.41% |
| 2024-07-15 |
005994 |
国投瑞银中证500指数量化增强A |
1.7730 |
1.7730 |
1.7864 |
1.7864 |
-0.0134 |
-0.75% |
| 2024-07-12 |
005994 |
国投瑞银中证500指数量化增强A |
1.7864 |
1.7864 |
1.7938 |
1.7938 |
-0.0074 |
-0.41% |
| 2024-07-11 |
005994 |
国投瑞银中证500指数量化增强A |
1.7938 |
1.7938 |
1.7576 |
1.7576 |
0.0362 |
2.06% |
| 2024-07-10 |
005994 |
国投瑞银中证500指数量化增强A |
1.7576 |
1.7576 |
1.7637 |
1.7637 |
-0.0061 |
-0.35% |
| 2024-07-09 |
005994 |
国投瑞银中证500指数量化增强A |
1.7637 |
1.7637 |
1.7299 |
1.7299 |
0.0338 |
1.95% |
| 2024-07-08 |
005994 |
国投瑞银中证500指数量化增强A |
1.7299 |
1.7299 |
1.7558 |
1.7558 |
-0.0259 |
-1.48% |
| 2024-07-05 |
005994 |
国投瑞银中证500指数量化增强A |
1.7558 |
1.7558 |
1.7420 |
1.7420 |
0.0138 |
0.79% |
| 2024-07-04 |
005994 |
国投瑞银中证500指数量化增强A |
1.7420 |
1.7420 |
1.7704 |
1.7704 |
-0.0284 |
-1.60% |
| 2024-07-03 |
005994 |
国投瑞银中证500指数量化增强A |
1.7704 |
1.7704 |
1.7809 |
1.7809 |
-0.0105 |
-0.59% |
| 2024-07-02 |
005994 |
国投瑞银中证500指数量化增强A |
1.7809 |
1.7809 |
1.7998 |
1.7998 |
-0.0189 |
-1.05% |
| 2024-07-01 |
005994 |
国投瑞银中证500指数量化增强A |
1.7998 |
1.7998 |
1.7765 |
1.7765 |
0.0233 |
1.31% |
| 2024-06-28 |
005994 |
国投瑞银中证500指数量化增强A |
1.7765 |
1.7765 |
1.7680 |
1.7680 |
0.0085 |
0.48% |
| 2024-06-27 |
005994 |
国投瑞银中证500指数量化增强A |
1.7680 |
1.7680 |
1.7991 |
1.7991 |
-0.0311 |
-1.73% |
| 2024-06-26 |
005994 |
国投瑞银中证500指数量化增强A |
1.7991 |
1.7991 |
1.7701 |
1.7701 |
0.0290 |
1.64% |
| 2024-06-25 |
005994 |
国投瑞银中证500指数量化增强A |
1.7701 |
1.7701 |
1.7812 |
1.7812 |
-0.0111 |
-0.62% |
| 2024-06-24 |
005994 |
国投瑞银中证500指数量化增强A |
1.7812 |
1.7812 |
1.8180 |
1.8180 |
-0.0368 |
-2.02% |
| 2024-06-21 |
005994 |
国投瑞银中证500指数量化增强A |
1.8180 |
1.8180 |
1.8124 |
1.8124 |
0.0056 |
0.31% |
| 2024-06-20 |
005994 |
国投瑞银中证500指数量化增强A |
1.8124 |
1.8124 |
1.8342 |
1.8342 |
-0.0218 |
-1.19% |
| 2024-06-19 |
005994 |
国投瑞银中证500指数量化增强A |
1.8342 |
1.8342 |
1.8506 |
1.8506 |
-0.0164 |
-0.89% |
| 2024-06-18 |
005994 |
国投瑞银中证500指数量化增强A |
1.8506 |
1.8506 |
1.8445 |
1.8445 |
0.0061 |
0.33% |
| 2024-06-17 |
005994 |
国投瑞银中证500指数量化增强A |
1.8445 |
1.8445 |
1.8469 |
1.8469 |
-0.0024 |
-0.13% |
| 2024-06-14 |
005994 |
国投瑞银中证500指数量化增强A |
1.8469 |
1.8469 |
1.8382 |
1.8382 |
0.0087 |
0.47% |
| 2024-06-13 |
005994 |
国投瑞银中证500指数量化增强A |
1.8382 |
1.8382 |
1.8460 |
1.8460 |
-0.0078 |
-0.42% |
| 2024-06-12 |
005994 |
国投瑞银中证500指数量化增强A |
1.8460 |
1.8460 |
1.8402 |
1.8402 |
0.0058 |
0.32% |
| 2024-06-11 |
005994 |
国投瑞银中证500指数量化增强A |
1.8402 |
1.8402 |
1.8397 |
1.8397 |
0.0005 |
0.03% |
| 2024-06-07 |
005994 |
国投瑞银中证500指数量化增强A |
1.8397 |
1.8397 |
1.8412 |
1.8412 |
-0.0015 |
-0.08% |
| 2024-06-06 |
005994 |
国投瑞银中证500指数量化增强A |
1.8412 |
1.8412 |
1.8545 |
1.8545 |
-0.0133 |
-0.72% |
| 2024-06-05 |
005994 |
国投瑞银中证500指数量化增强A |
1.8545 |
1.8545 |
1.8746 |
1.8746 |
-0.0201 |
-1.07% |
| 2024-06-04 |
005994 |
国投瑞银中证500指数量化增强A |
1.8746 |
1.8746 |
1.8542 |
1.8542 |
0.0204 |
1.10% |
| 2024-06-03 |
005994 |
国投瑞银中证500指数量化增强A |
1.8542 |
1.8542 |
1.8674 |
1.8674 |
-0.0132 |
-0.71% |
| 2024-05-31 |
005994 |
国投瑞银中证500指数量化增强A |
1.8674 |
1.8674 |
1.8658 |
1.8658 |
0.0016 |
0.09% |
| 2024-05-30 |
005994 |
国投瑞银中证500指数量化增强A |
1.8658 |
1.8658 |
1.8692 |
1.8692 |
-0.0034 |
-0.18% |
| 2024-05-29 |
005994 |
国投瑞银中证500指数量化增强A |
1.8692 |
1.8692 |
1.8647 |
1.8647 |
0.0045 |
0.24% |
| 2024-05-28 |
005994 |
国投瑞银中证500指数量化增强A |
1.8647 |
1.8647 |
1.8827 |
1.8827 |
-0.0180 |
-0.96% |
| 2024-05-27 |
005994 |
国投瑞银中证500指数量化增强A |
1.8827 |
1.8827 |
1.8652 |
1.8652 |
0.0175 |
0.94% |
| 2024-05-24 |
005994 |
国投瑞银中证500指数量化增强A |
1.8652 |
1.8652 |
1.8792 |
1.8792 |
-0.0140 |
-0.74% |
| 2024-05-23 |
005994 |
国投瑞银中证500指数量化增强A |
1.8792 |
1.8792 |
1.9135 |
1.9135 |
-0.0343 |
-1.79% |
| 2024-05-22 |
005994 |
国投瑞银中证500指数量化增强A |
1.9135 |
1.9135 |
1.9134 |
1.9134 |
0.0001 |
0.01% |
| 2024-05-21 |
005994 |
国投瑞银中证500指数量化增强A |
1.9134 |
1.9134 |
1.9273 |
1.9273 |
-0.0139 |
-0.72% |
| 2024-05-20 |
005994 |
国投瑞银中证500指数量化增强A |
1.9273 |
1.9273 |
1.9177 |
1.9177 |
0.0096 |
0.50% |
| 2024-05-17 |
005994 |
国投瑞银中证500指数量化增强A |
1.9177 |
1.9177 |
1.8949 |
1.8949 |
0.0228 |
1.20% |
| 2024-05-16 |
005994 |
国投瑞银中证500指数量化增强A |
1.8949 |
1.8949 |
1.9011 |
1.9011 |
-0.0062 |
-0.33% |
| 2024-05-15 |
005994 |
国投瑞银中证500指数量化增强A |
1.9011 |
1.9011 |
1.9192 |
1.9192 |
-0.0181 |
-0.94% |
| 2024-05-14 |
005994 |
国投瑞银中证500指数量化增强A |
1.9192 |
1.9192 |
1.9206 |
1.9206 |
-0.0014 |
-0.07% |
| 2024-05-13 |
005994 |
国投瑞银中证500指数量化增强A |
1.9206 |
1.9206 |
1.9314 |
1.9314 |
-0.0108 |
-0.56% |
| 2024-05-10 |
005994 |
国投瑞银中证500指数量化增强A |
1.9314 |
1.9314 |
1.9378 |
1.9378 |
-0.0064 |
-0.33% |
| 2024-05-09 |
005994 |
国投瑞银中证500指数量化增强A |
1.9378 |
1.9378 |
1.9053 |
1.9053 |
0.0325 |
1.71% |
| 2024-05-08 |
005994 |
国投瑞银中证500指数量化增强A |
1.9053 |
1.9053 |
1.9311 |
1.9311 |
-0.0258 |
-1.34% |
| 2024-05-07 |
005994 |
国投瑞银中证500指数量化增强A |
1.9311 |
1.9311 |
1.9296 |
1.9296 |
0.0015 |
0.08% |
| 2024-05-06 |
005994 |
国投瑞银中证500指数量化增强A |
1.9296 |
1.9296 |
1.9017 |
1.9017 |
0.0279 |
1.47% |
| 2024-04-30 |
005994 |
国投瑞银中证500指数量化增强A |
1.9017 |
1.9017 |
1.9143 |
1.9143 |
-0.0126 |
-0.66% |
| 2024-04-29 |
005994 |
国投瑞银中证500指数量化增强A |
1.9143 |
1.9143 |
1.8831 |
1.8831 |
0.0312 |
1.66% |
| 2024-04-26 |
005994 |
国投瑞银中证500指数量化增强A |
1.8831 |
1.8831 |
1.8519 |
1.8519 |
0.0312 |
1.68% |
| 2024-04-25 |
005994 |
国投瑞银中证500指数量化增强A |
1.8519 |
1.8519 |
1.8534 |
1.8534 |
-0.0015 |
-0.08% |
| 2024-04-24 |
005994 |
国投瑞银中证500指数量化增强A |
1.8534 |
1.8534 |
1.8360 |
1.8360 |
0.0174 |
0.95% |
| 2024-04-23 |
005994 |
国投瑞银中证500指数量化增强A |
1.8360 |
1.8360 |
1.8567 |
1.8567 |
-0.0207 |
-1.11% |
| 2024-04-22 |
005994 |
国投瑞银中证500指数量化增强A |
1.8567 |
1.8567 |
1.8667 |
1.8667 |
-0.0100 |
-0.54% |
| 2024-04-19 |
005994 |
国投瑞银中证500指数量化增强A |
1.8667 |
1.8667 |
1.8749 |
1.8749 |
-0.0082 |
-0.44% |
| 2024-04-18 |
005994 |
国投瑞银中证500指数量化增强A |
1.8749 |
1.8749 |
1.8711 |
1.8711 |
0.0038 |
0.20% |
| 2024-04-17 |
005994 |
国投瑞银中证500指数量化增强A |
1.8711 |
1.8711 |
1.8275 |
1.8275 |
0.0436 |
2.39% |
| 2024-04-16 |
005994 |
国投瑞银中证500指数量化增强A |
1.8275 |
1.8275 |
1.8715 |
1.8715 |
-0.0440 |
-2.35% |
| 2024-04-15 |
005994 |
国投瑞银中证500指数量化增强A |
1.8715 |
1.8715 |
1.8506 |
1.8506 |
0.0209 |
1.13% |
| 2024-04-12 |
005994 |
国投瑞银中证500指数量化增强A |
1.8506 |
1.8506 |
1.8542 |
1.8542 |
-0.0036 |
-0.19% |
| 2024-04-11 |
005994 |
国投瑞银中证500指数量化增强A |
1.8542 |
1.8542 |
1.8453 |
1.8453 |
0.0089 |
0.48% |
| 2024-04-10 |
005994 |
国投瑞银中证500指数量化增强A |
1.8453 |
1.8453 |
1.8636 |
1.8636 |
-0.0183 |
-0.98% |
| 2024-04-09 |
005994 |
国投瑞银中证500指数量化增强A |
1.8636 |
1.8636 |
1.8477 |
1.8477 |
0.0159 |
0.86% |
| 2024-04-08 |
005994 |
国投瑞银中证500指数量化增强A |
1.8477 |
1.8477 |
1.8761 |
1.8761 |
-0.0284 |
-1.51% |
| 2024-04-03 |
005994 |
国投瑞银中证500指数量化增强A |
1.8761 |
1.8761 |
1.8772 |
1.8772 |
-0.0011 |
-0.06% |
| 2024-04-02 |
005994 |
国投瑞银中证500指数量化增强A |
1.8772 |
1.8772 |
1.8793 |
1.8793 |
-0.0021 |
-0.11% |
| 2024-04-01 |
005994 |
国投瑞银中证500指数量化增强A |
1.8793 |
1.8793 |
1.8376 |
1.8376 |
0.0417 |
2.27% |
| 2024-03-29 |
005994 |
国投瑞银中证500指数量化增强A |
1.8376 |
1.8376 |
1.8151 |
1.8151 |
0.0225 |
1.24% |
| 2024-03-28 |
005994 |
国投瑞银中证500指数量化增强A |
1.8151 |
1.8151 |
1.7940 |
1.7940 |
0.0211 |
1.18% |
| 2024-03-27 |
005994 |
国投瑞银中证500指数量化增强A |
1.7940 |
1.7940 |
1.8314 |
1.8314 |
-0.0374 |
-2.04% |
| 2024-03-26 |
005994 |
国投瑞银中证500指数量化增强A |
1.8314 |
1.8314 |
1.8332 |
1.8332 |
-0.0018 |
-0.10% |
| 2024-03-25 |
005994 |
国投瑞银中证500指数量化增强A |
1.8332 |
1.8332 |
1.8592 |
1.8592 |
-0.0260 |
-1.40% |
| 2024-03-22 |
005994 |
国投瑞银中证500指数量化增强A |
1.8592 |
1.8592 |
1.8829 |
1.8829 |
-0.0237 |
-1.26% |
| 2024-03-21 |
005994 |
国投瑞银中证500指数量化增强A |
1.8829 |
1.8829 |
1.8925 |
1.8925 |
-0.0096 |
-0.51% |
| 2024-03-20 |
005994 |
国投瑞银中证500指数量化增强A |
1.8925 |
1.8925 |
1.8873 |
1.8873 |
0.0052 |
0.28% |
| 2024-03-19 |
005994 |
国投瑞银中证500指数量化增强A |
1.8873 |
1.8873 |
1.8998 |
1.8998 |
-0.0125 |
-0.66% |
| 2024-03-18 |
005994 |
国投瑞银中证500指数量化增强A |
1.8998 |
1.8998 |
1.8751 |
1.8751 |
0.0247 |
1.32% |
| 2024-03-15 |
005994 |
国投瑞银中证500指数量化增强A |
1.8751 |
1.8751 |
1.8566 |
1.8566 |
0.0185 |
1.00% |
| 2024-03-14 |
005994 |
国投瑞银中证500指数量化增强A |
1.8566 |
1.8566 |
1.8609 |
1.8609 |
-0.0043 |
-0.23% |
| 2024-03-13 |
005994 |
国投瑞银中证500指数量化增强A |
1.8609 |
1.8609 |
1.8627 |
1.8627 |
-0.0018 |
-0.10% |
| 2024-03-12 |
005994 |
国投瑞银中证500指数量化增强A |
1.8627 |
1.8627 |
1.8655 |
1.8655 |
-0.0028 |
-0.15% |
| 2024-03-11 |
005994 |
国投瑞银中证500指数量化增强A |
1.8655 |
1.8655 |
1.8389 |
1.8389 |
0.0266 |
1.45% |
| 2024-03-08 |
005994 |
国投瑞银中证500指数量化增强A |
1.8389 |
1.8389 |
1.8165 |
1.8165 |
0.0224 |
1.23% |
| 2024-03-07 |
005994 |
国投瑞银中证500指数量化增强A |
1.8165 |
1.8165 |
1.8412 |
1.8412 |
-0.0247 |
-1.34% |
| 2024-03-06 |
005994 |
国投瑞银中证500指数量化增强A |
1.8412 |
1.8412 |
1.8400 |
1.8400 |
0.0012 |
0.07% |
| 2024-03-05 |
005994 |
国投瑞银中证500指数量化增强A |
1.8400 |
1.8400 |
1.8531 |
1.8531 |
-0.0131 |
-0.71% |
| 2024-03-04 |
005994 |
国投瑞银中证500指数量化增强A |
1.8531 |
1.8531 |
1.8504 |
1.8504 |
0.0027 |
0.15% |
| 2024-03-01 |
005994 |
国投瑞银中证500指数量化增强A |
1.8504 |
1.8504 |
1.8378 |
1.8378 |
0.0126 |
0.69% |
| 2024-02-29 |
005994 |
国投瑞银中证500指数量化增强A |
1.8378 |
1.8378 |
1.7846 |
1.7846 |
0.0532 |
2.98% |
| 2024-02-28 |
005994 |
国投瑞银中证500指数量化增强A |
1.7846 |
1.7846 |
1.8280 |
1.8280 |
-0.0434 |
-2.37% |
| 2024-02-27 |
005994 |
国投瑞银中证500指数量化增强A |
1.8280 |
1.8280 |
1.7909 |
1.7909 |
0.0371 |
2.07% |
| 2024-02-26 |
005994 |
国投瑞银中证500指数量化增强A |
1.7909 |
1.7909 |
1.7918 |
1.7918 |
-0.0009 |
-0.05% |
| 2024-02-23 |
005994 |
国投瑞银中证500指数量化增强A |
1.7918 |
1.7918 |
1.7826 |
1.7826 |
0.0092 |
0.52% |
| 2024-02-22 |
005994 |
国投瑞银中证500指数量化增强A |
1.7826 |
1.7826 |
1.7682 |
1.7682 |
0.0144 |
0.81% |
| 2024-02-21 |
005994 |
国投瑞银中证500指数量化增强A |
1.7682 |
1.7682 |
1.7628 |
1.7628 |
0.0054 |
0.31% |
| 2024-02-20 |
005994 |
国投瑞银中证500指数量化增强A |
1.7628 |
1.7628 |
1.7637 |
1.7637 |
-0.0009 |
-0.05% |
| 2024-02-19 |
005994 |
国投瑞银中证500指数量化增强A |
1.7637 |
1.7637 |
1.7680 |
1.7680 |
-0.0043 |
-0.24% |
