国投瑞银中证500量化增强基金净值查询(005994)
今天最新净值
1.8751
0.0185 1.0000%
2024-04-24
盘中实时估值(仅供参考)
1.8496
-0.0038 -0.2071%
- 累计净值：1.8751
- 成立日期：2018-08-01
- 基金类型：
- 成立份额：
- 最近份额：9.0013亿
- 最近资产：
- 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量化增强(005994)基金累计收益率2.16%
| 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 |
| 2024-04-24 |
005994 |
国投瑞银中证500量化增强 |
1.8534 |
1.8534 |
1.8360 |
1.8360 |
0.0174 |
0.95% |
| 2024-04-23 |
005994 |
国投瑞银中证500量化增强 |
1.8360 |
1.8360 |
1.8567 |
1.8567 |
-0.0207 |
-1.11% |
| 2024-04-22 |
005994 |
国投瑞银中证500量化增强 |
1.8567 |
1.8567 |
1.8667 |
1.8667 |
-0.0100 |
-0.54% |
| 2024-04-19 |
005994 |
国投瑞银中证500量化增强 |
1.8667 |
1.8667 |
1.8749 |
1.8749 |
-0.0082 |
-0.44% |
| 2024-04-18 |
005994 |
国投瑞银中证500量化增强 |
1.8749 |
1.8749 |
1.8711 |
1.8711 |
0.0038 |
0.20% |
| 2024-04-17 |
005994 |
国投瑞银中证500量化增强 |
1.8711 |
1.8711 |
1.8275 |
1.8275 |
0.0436 |
2.39% |
| 2024-04-16 |
005994 |
国投瑞银中证500量化增强 |
1.8275 |
1.8275 |
1.8715 |
1.8715 |
-0.0440 |
-2.35% |
| 2024-04-15 |
005994 |
国投瑞银中证500量化增强 |
1.8715 |
1.8715 |
1.8506 |
1.8506 |
0.0209 |
1.13% |
| 2024-04-12 |
005994 |
国投瑞银中证500量化增强 |
1.8506 |
1.8506 |
1.8542 |
1.8542 |
-0.0036 |
-0.19% |
| 2024-04-11 |
005994 |
国投瑞银中证500量化增强 |
1.8542 |
1.8542 |
1.8453 |
1.8453 |
0.0089 |
0.48% |
|
|
| 2024-04-10 |
005994 |
国投瑞银中证500量化增强 |
1.8453 |
1.8453 |
1.8636 |
1.8636 |
-0.0183 |
-0.98% |
| 2024-04-09 |
005994 |
国投瑞银中证500量化增强 |
1.8636 |
1.8636 |
1.8477 |
1.8477 |
0.0159 |
0.86% |
| 2024-04-08 |
005994 |
国投瑞银中证500量化增强 |
1.8477 |
1.8477 |
1.8761 |
1.8761 |
-0.0284 |
-1.51% |
| 2024-04-03 |
005994 |
国投瑞银中证500量化增强 |
1.8761 |
1.8761 |
1.8772 |
1.8772 |
-0.0011 |
-0.06% |
| 2024-04-02 |
005994 |
国投瑞银中证500量化增强 |
1.8772 |
1.8772 |
1.8793 |
1.8793 |
-0.0021 |
-0.11% |
| 2024-04-01 |
005994 |
国投瑞银中证500量化增强 |
1.8793 |
1.8793 |
1.8376 |
1.8376 |
0.0417 |
2.27% |
| 2024-03-29 |
005994 |
国投瑞银中证500量化增强 |
1.8376 |
1.8376 |
1.8151 |
1.8151 |
0.0225 |
1.24% |
| 2024-03-28 |
005994 |
国投瑞银中证500量化增强 |
1.8151 |
1.8151 |
1.7940 |
1.7940 |
0.0211 |
1.18% |
| 2024-03-27 |
005994 |
国投瑞银中证500量化增强 |
1.7940 |
1.7940 |
1.8314 |
1.8314 |
-0.0374 |
-2.04% |
| 2024-03-26 |
005994 |
国投瑞银中证500量化增强 |
1.8314 |
1.8314 |
1.8332 |
1.8332 |
-0.0018 |
-0.10% |
| 2024-03-25 |
005994 |
国投瑞银中证500量化增强 |
1.8332 |
1.8332 |
1.8592 |
1.8592 |
-0.0260 |
-1.40% |
| 2024-03-22 |
005994 |
国投瑞银中证500量化增强 |
1.8592 |
1.8592 |
1.8829 |
1.8829 |
-0.0237 |
-1.26% |
| 2024-03-21 |
005994 |
国投瑞银中证500量化增强 |
1.8829 |
1.8829 |
1.8925 |
1.8925 |
-0.0096 |
-0.51% |
| 2024-03-20 |
005994 |
国投瑞银中证500量化增强 |
1.8925 |
1.8925 |
1.8873 |
1.8873 |
0.0052 |
0.28% |
| 2024-03-19 |
005994 |
国投瑞银中证500量化增强 |
1.8873 |
1.8873 |
1.8998 |
1.8998 |
-0.0125 |
-0.66% |
|
|
| 2024-03-18 |
005994 |
国投瑞银中证500量化增强 |
1.8998 |
1.8998 |
1.8751 |
1.8751 |
0.0247 |
1.32% |
| 2024-03-15 |
005994 |
国投瑞银中证500量化增强 |
1.8751 |
1.8751 |
1.8566 |
1.8566 |
0.0185 |
1.00% |
| 2024-03-14 |
005994 |
国投瑞银中证500量化增强 |
1.8566 |
1.8566 |
1.8609 |
1.8609 |
-0.0043 |
-0.23% |
| 2024-03-13 |
005994 |
国投瑞银中证500量化增强 |
1.8609 |
1.8609 |
1.8627 |
1.8627 |
-0.0018 |
-0.10% |
| 2024-03-12 |
005994 |
国投瑞银中证500量化增强 |
1.8627 |
1.8627 |
1.8655 |
1.8655 |
-0.0028 |
-0.15% |
| 2024-03-11 |
005994 |
国投瑞银中证500量化增强 |
1.8655 |
1.8655 |
1.8389 |
1.8389 |
0.0266 |
1.45% |
| 2024-03-08 |
005994 |
国投瑞银中证500量化增强 |
1.8389 |
1.8389 |
1.8165 |
1.8165 |
0.0224 |
1.23% |
| 2024-03-07 |
005994 |
国投瑞银中证500量化增强 |
1.8165 |
1.8165 |
1.8412 |
1.8412 |
-0.0247 |
-1.34% |
| 2024-03-06 |
005994 |
国投瑞银中证500量化增强 |
1.8412 |
1.8412 |
1.8400 |
1.8400 |
0.0012 |
0.07% |
| 2024-03-05 |
005994 |
国投瑞银中证500量化增强 |
1.8400 |
1.8400 |
1.8531 |
1.8531 |
-0.0131 |
-0.71% |
| 2024-03-04 |
005994 |
国投瑞银中证500量化增强 |
1.8531 |
1.8531 |
1.8504 |
1.8504 |
0.0027 |
0.15% |
| 2024-03-01 |
005994 |
国投瑞银中证500量化增强 |
1.8504 |
1.8504 |
1.8378 |
1.8378 |
0.0126 |
0.69% |
| 2024-02-29 |
005994 |
国投瑞银中证500量化增强 |
1.8378 |
1.8378 |
1.7846 |
1.7846 |
0.0532 |
2.98% |
| 2024-02-28 |
005994 |
国投瑞银中证500量化增强 |
1.7846 |
1.7846 |
1.8280 |
1.8280 |
-0.0434 |
-2.37% |
| 2024-02-27 |
005994 |
国投瑞银中证500量化增强 |
1.8280 |
1.8280 |
1.7909 |
1.7909 |
0.0371 |
2.07% |
| 2024-02-26 |
005994 |
国投瑞银中证500量化增强 |
1.7909 |
1.7909 |
1.7918 |
1.7918 |
-0.0009 |
-0.05% |
| 2024-02-23 |
005994 |
国投瑞银中证500量化增强 |
1.7918 |
1.7918 |
1.7826 |
1.7826 |
0.0092 |
0.52% |
| 2024-02-22 |
005994 |
国投瑞银中证500量化增强 |
1.7826 |
1.7826 |
1.7682 |
1.7682 |
0.0144 |
0.81% |
| 2024-02-21 |
005994 |
国投瑞银中证500量化增强 |
1.7682 |
1.7682 |
1.7628 |
1.7628 |
0.0054 |
0.31% |
| 2024-02-20 |
005994 |
国投瑞银中证500量化增强 |
1.7628 |
1.7628 |
1.7637 |
1.7637 |
-0.0009 |
-0.05% |
| 2024-02-19 |
005994 |
国投瑞银中证500量化增强 |
1.7637 |
1.7637 |
1.7680 |
1.7680 |
-0.0043 |
-0.24% |
| 2024-02-08 |
005994 |
国投瑞银中证500量化增强 |
1.7680 |
1.7680 |
1.7463 |
1.7463 |
0.0217 |
1.24% |
| 2024-02-07 |
005994 |
国投瑞银中证500量化增强 |
1.7463 |
1.7463 |
1.6529 |
1.6529 |
0.0934 |
5.65% |
| 2024-02-06 |
005994 |
国投瑞银中证500量化增强 |
1.6529 |
1.6529 |
1.5441 |
1.5441 |
0.1088 |
7.05% |
| 2024-02-05 |
005994 |
国投瑞银中证500量化增强 |
1.5441 |
1.5441 |
1.5879 |
1.5879 |
-0.0438 |
-2.76% |
| 2024-02-02 |
005994 |
国投瑞银中证500量化增强 |
1.5879 |
1.5879 |
1.6325 |
1.6325 |
-0.0446 |
-2.73% |
| 2024-02-01 |
005994 |
国投瑞银中证500量化增强 |
1.6325 |
1.6325 |
1.6401 |
1.6401 |
-0.0076 |
-0.46% |
| 2024-01-31 |
005994 |
国投瑞银中证500量化增强 |
1.6401 |
1.6401 |
1.6797 |
1.6797 |
-0.0396 |
-2.36% |
| 2024-01-30 |
005994 |
国投瑞银中证500量化增强 |
1.6797 |
1.6797 |
1.7206 |
1.7206 |
-0.0409 |
-2.38% |
| 2024-01-29 |
005994 |
国投瑞银中证500量化增强 |
1.7206 |
1.7206 |
1.7499 |
1.7499 |
-0.0293 |
-1.67% |
| 2024-01-26 |
005994 |
国投瑞银中证500量化增强 |
1.7499 |
1.7499 |
1.7610 |
1.7610 |
-0.0111 |
-0.63% |
| 2024-01-25 |
005994 |
国投瑞银中证500量化增强 |
1.7610 |
1.7610 |
1.7122 |
1.7122 |
0.0488 |
2.85% |
