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
2.9369
-0.0057 -0.19%
2026-09-16
盘中实时估值(仅供参考)
2.9035
0.0269 0.9357%
2026-03-24 15:39:58
- 累计净值：2.9369
- 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：10.63亿元
- 基金公司：国投瑞银基金
- 基金经理：殷瑞飞
近半年国投瑞银中证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
近半年,国投瑞银中证500指数量化增强A(005994)基金累计收益率1.81%
| 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 |
| 2026-09-16 |
005994 |
国投瑞银中证500指数量化增强A |
2.9822 |
2.9822 |
2.9369 |
2.9369 |
0.0453 |
1.54% |
| 2026-09-15 |
005994 |
国投瑞银中证500指数量化增强A |
2.9369 |
2.9369 |
2.9426 |
2.9426 |
-0.0057 |
-0.19% |
| 2026-09-14 |
005994 |
国投瑞银中证500指数量化增强A |
2.9426 |
2.9426 |
2.9487 |
2.9487 |
-0.0061 |
-0.21% |
| 2026-09-11 |
005994 |
国投瑞银中证500指数量化增强A |
2.9487 |
2.9487 |
2.9954 |
2.9954 |
-0.0467 |
-1.56% |
| 2026-09-10 |
005994 |
国投瑞银中证500指数量化增强A |
2.9954 |
2.9954 |
3.0174 |
3.0174 |
-0.0220 |
-0.73% |
| 2026-09-09 |
005994 |
国投瑞银中证500指数量化增强A |
3.0174 |
3.0174 |
3.0155 |
3.0155 |
0.0019 |
0.06% |
| 2026-09-08 |
005994 |
国投瑞银中证500指数量化增强A |
3.0155 |
3.0155 |
3.0086 |
3.0086 |
0.0069 |
0.23% |
| 2026-09-07 |
005994 |
国投瑞银中证500指数量化增强A |
3.0086 |
3.0086 |
2.9703 |
2.9703 |
0.0383 |
1.29% |
| 2026-09-04 |
005994 |
国投瑞银中证500指数量化增强A |
2.9703 |
2.9703 |
3.0080 |
3.0080 |
-0.0377 |
-1.25% |
| 2026-09-03 |
005994 |
国投瑞银中证500指数量化增强A |
3.0080 |
3.0080 |
2.9997 |
2.9997 |
0.0083 |
0.28% |
|
|
| 2026-09-02 |
005994 |
国投瑞银中证500指数量化增强A |
2.9997 |
2.9997 |
3.0488 |
3.0488 |
-0.0491 |
-1.61% |
| 2026-09-01 |
005994 |
国投瑞银中证500指数量化增强A |
3.0488 |
3.0488 |
3.0819 |
3.0819 |
-0.0331 |
-1.07% |
| 2026-08-31 |
005994 |
国投瑞银中证500指数量化增强A |
3.0819 |
3.0819 |
3.0511 |
3.0511 |
0.0308 |
1.01% |
| 2026-08-28 |
005994 |
国投瑞银中证500指数量化增强A |
3.0511 |
3.0511 |
3.0608 |
3.0608 |
-0.0097 |
-0.32% |
| 2026-08-27 |
005994 |
国投瑞银中证500指数量化增强A |
3.0608 |
3.0608 |
2.9948 |
2.9948 |
0.0660 |
2.20% |
| 2026-08-26 |
005994 |
国投瑞银中证500指数量化增强A |
2.9948 |
2.9948 |
2.9810 |
2.9810 |
0.0138 |
0.46% |
| 2026-08-25 |
005994 |
国投瑞银中证500指数量化增强A |
2.9810 |
2.9810 |
2.9875 |
2.9875 |
-0.0065 |
-0.22% |
| 2026-08-24 |
005994 |
国投瑞银中证500指数量化增强A |
2.9875 |
2.9875 |
3.0337 |
3.0337 |
-0.0462 |
-1.52% |
| 2026-08-21 |
005994 |
国投瑞银中证500指数量化增强A |
3.0337 |
3.0337 |
3.0272 |
3.0272 |
0.0065 |
0.21% |
| 2026-08-20 |
005994 |
国投瑞银中证500指数量化增强A |
3.0272 |
3.0272 |
3.0171 |
3.0171 |
0.0101 |
0.33% |
| 2026-08-19 |
005994 |
国投瑞银中证500指数量化增强A |
3.0171 |
3.0171 |
3.1473 |
3.1473 |
-0.1302 |
-4.14% |
| 2026-08-18 |
005994 |
国投瑞银中证500指数量化增强A |
3.1473 |
3.1473 |
3.1500 |
3.1500 |
-0.0027 |
-0.09% |
| 2026-08-17 |
005994 |
国投瑞银中证500指数量化增强A |
3.1500 |
3.1500 |
3.0798 |
3.0798 |
0.0702 |
2.28% |
| 2026-08-14 |
005994 |
国投瑞银中证500指数量化增强A |
3.0798 |
3.0798 |
3.0626 |
3.0626 |
0.0172 |
0.56% |
| 2026-08-13 |
005994 |
国投瑞银中证500指数量化增强A |
3.0626 |
3.0626 |
3.0911 |
3.0911 |
-0.0285 |
-0.92% |
|
|
| 2026-08-12 |
005994 |
国投瑞银中证500指数量化增强A |
3.0911 |
3.0911 |
3.0589 |
3.0589 |
0.0322 |
1.05% |
| 2026-08-11 |
005994 |
国投瑞银中证500指数量化增强A |
3.0589 |
3.0589 |
3.0828 |
3.0828 |
-0.0239 |
-0.78% |
| 2026-08-10 |
005994 |
国投瑞银中证500指数量化增强A |
3.0828 |
3.0828 |
3.0692 |
3.0692 |
0.0136 |
0.44% |
| 2026-08-07 |
005994 |
国投瑞银中证500指数量化增强A |
3.0692 |
3.0692 |
3.0149 |
3.0149 |
0.0543 |
1.80% |
| 2026-08-06 |
005994 |
国投瑞银中证500指数量化增强A |
3.0149 |
3.0149 |
3.0011 |
3.0011 |
0.0138 |
0.46% |
| 2026-08-05 |
005994 |
国投瑞银中证500指数量化增强A |
3.0011 |
3.0011 |
2.9277 |
2.9277 |
0.0734 |
2.51% |
| 2026-08-04 |
005994 |
国投瑞银中证500指数量化增强A |
2.9277 |
2.9277 |
2.8541 |
2.8541 |
0.0736 |
2.58% |
| 2026-08-03 |
005994 |
国投瑞银中证500指数量化增强A |
2.8541 |
2.8541 |
2.8681 |
2.8681 |
-0.0140 |
-0.49% |
| 2026-07-31 |
005994 |
国投瑞银中证500指数量化增强A |
2.8681 |
2.8681 |
2.8095 |
2.8095 |
0.0586 |
2.09% |
| 2026-07-30 |
005994 |
国投瑞银中证500指数量化增强A |
2.8095 |
2.8095 |
2.8720 |
2.8720 |
-0.0625 |
-2.18% |
| 2026-07-29 |
005994 |
国投瑞银中证500指数量化增强A |
2.8720 |
2.8720 |
2.8367 |
2.8367 |
0.0353 |
1.24% |
| 2026-07-28 |
005994 |
国投瑞银中证500指数量化增强A |
2.8367 |
2.8367 |
2.9314 |
2.9314 |
-0.0947 |
-3.23% |
| 2026-07-27 |
005994 |
国投瑞银中证500指数量化增强A |
2.9314 |
2.9314 |
2.8469 |
2.8469 |
0.0845 |
2.97% |
| 2026-07-24 |
005994 |
国投瑞银中证500指数量化增强A |
2.8469 |
2.8469 |
2.9220 |
2.9220 |
-0.0751 |
-2.57% |
| 2026-07-23 |
005994 |
国投瑞银中证500指数量化增强A |
2.9220 |
2.9220 |
2.9026 |
2.9026 |
0.0194 |
0.67% |
| 2026-07-22 |
005994 |
国投瑞银中证500指数量化增强A |
2.9026 |
2.9026 |
2.9113 |
2.9113 |
-0.0087 |
-0.30% |
| 2026-07-21 |
005994 |
国投瑞银中证500指数量化增强A |
2.9113 |
2.9113 |
2.7843 |
2.7843 |
0.1270 |
4.56% |
| 2026-07-20 |
005994 |
国投瑞银中证500指数量化增强A |
2.7843 |
2.7843 |
2.8085 |
2.8085 |
-0.0242 |
-0.86% |
| 2026-07-17 |
005994 |
国投瑞银中证500指数量化增强A |
2.8085 |
2.8085 |
2.9535 |
2.9535 |
-0.1450 |
-4.91% |
| 2026-07-16 |
005994 |
国投瑞银中证500指数量化增强A |
2.9535 |
2.9535 |
3.0108 |
3.0108 |
-0.0573 |
-1.90% |
| 2026-07-15 |
005994 |
国投瑞银中证500指数量化增强A |
3.0108 |
3.0108 |
3.0513 |
3.0513 |
-0.0405 |
-1.33% |
| 2026-07-14 |
005994 |
国投瑞银中证500指数量化增强A |
3.0513 |
3.0513 |
2.9920 |
2.9920 |
0.0593 |
1.98% |
| 2026-07-13 |
005994 |
国投瑞银中证500指数量化增强A |
2.9920 |
2.9920 |
3.1170 |
3.1170 |
-0.1250 |
-4.01% |
| 2026-07-10 |
005994 |
国投瑞银中证500指数量化增强A |
3.1170 |
3.1170 |
3.1452 |
3.1452 |
-0.0282 |
-0.90% |
| 2026-07-09 |
005994 |
国投瑞银中证500指数量化增强A |
3.1452 |
3.1452 |
3.0714 |
3.0714 |
0.0738 |
2.40% |
| 2026-07-08 |
005994 |
国投瑞银中证500指数量化增强A |
3.0714 |
3.0714 |
3.1090 |
3.1090 |
-0.0376 |
-1.21% |
| 2026-07-07 |
005994 |
国投瑞银中证500指数量化增强A |
3.1090 |
3.1090 |
3.1577 |
3.1577 |
-0.0487 |
-1.54% |
| 2026-07-06 |
005994 |
国投瑞银中证500指数量化增强A |
3.1577 |
3.1577 |
3.1781 |
3.1781 |
-0.0204 |
-0.64% |
| 2026-07-03 |
005994 |
国投瑞银中证500指数量化增强A |
3.1781 |
3.1781 |
3.1341 |
3.1341 |
0.0440 |
1.40% |
| 2026-07-02 |
005994 |
国投瑞银中证500指数量化增强A |
3.1341 |
3.1341 |
3.2188 |
3.2188 |
-0.0847 |
-2.63% |
| 2026-07-01 |
005994 |
国投瑞银中证500指数量化增强A |
3.2188 |
3.2188 |
3.2065 |
3.2065 |
0.0123 |
0.38% |
| 2026-06-30 |
005994 |
国投瑞银中证500指数量化增强A |
3.2065 |
3.2065 |
3.1410 |
3.1410 |
0.0655 |
2.09% |
| 2026-06-29 |
005994 |
国投瑞银中证500指数量化增强A |
3.1410 |
3.1410 |
3.1234 |
3.1234 |
0.0176 |
0.56% |
| 2026-06-26 |
005994 |
国投瑞银中证500指数量化增强A |
3.1234 |
3.1234 |
3.2188 |
3.2188 |
-0.0954 |
-2.96% |
| 2026-06-25 |
005994 |
国投瑞银中证500指数量化增强A |
3.2188 |
3.2188 |
3.1892 |
3.1892 |
0.0296 |
0.93% |
| 2026-06-24 |
005994 |
国投瑞银中证500指数量化增强A |
3.1892 |
3.1892 |
3.1335 |
3.1335 |
0.0557 |
1.78% |
| 2026-06-23 |
005994 |
国投瑞银中证500指数量化增强A |
3.1335 |
3.1335 |
3.1934 |
3.1934 |
-0.0599 |
-1.88% |
| 2026-06-22 |
005994 |
国投瑞银中证500指数量化增强A |
3.1934 |
3.1934 |
3.1227 |
3.1227 |
0.0707 |
2.26% |
| 2026-06-18 |
005994 |
国投瑞银中证500指数量化增强A |
3.1227 |
3.1227 |
3.1218 |
3.1218 |
0.0009 |
0.03% |
| 2026-06-17 |
005994 |
国投瑞银中证500指数量化增强A |
3.1218 |
3.1218 |
3.0912 |
3.0912 |
0.0306 |
0.99% |
| 2026-06-16 |
005994 |
国投瑞银中证500指数量化增强A |
3.0912 |
3.0912 |
3.0760 |
3.0760 |
0.0152 |
0.49% |
| 2026-06-15 |
005994 |
国投瑞银中证500指数量化增强A |
3.0760 |
3.0760 |
2.9785 |
2.9785 |
0.0975 |
3.27% |
| 2026-06-12 |
005994 |
国投瑞银中证500指数量化增强A |
2.9785 |
2.9785 |
2.9388 |
2.9388 |
0.0397 |
1.35% |
| 2026-06-11 |
005994 |
国投瑞银中证500指数量化增强A |
2.9388 |
2.9388 |
2.9523 |
2.9523 |
-0.0135 |
-0.46% |
| 2026-06-10 |
005994 |
国投瑞银中证500指数量化增强A |
2.9523 |
2.9523 |
2.9700 |
2.9700 |
-0.0177 |
-0.60% |
| 2026-06-09 |
005994 |
国投瑞银中证500指数量化增强A |
2.9700 |
2.9700 |
2.9020 |
2.9020 |
0.0680 |
2.34% |
| 2026-06-08 |
005994 |
国投瑞银中证500指数量化增强A |
2.9020 |
2.9020 |
3.0037 |
3.0037 |
-0.1017 |
-3.39% |
| 2026-06-05 |
005994 |
国投瑞银中证500指数量化增强A |
3.0037 |
3.0037 |
3.0363 |
3.0363 |
-0.0326 |
-1.07% |
| 2026-06-04 |
005994 |
国投瑞银中证500指数量化增强A |
3.0363 |
3.0363 |
3.0570 |
3.0570 |
-0.0207 |
-0.68% |
| 2026-06-03 |
005994 |
国投瑞银中证500指数量化增强A |
3.0570 |
3.0570 |
3.0470 |
3.0470 |
0.0100 |
0.33% |
| 2026-06-02 |
005994 |
国投瑞银中证500指数量化增强A |
3.0470 |
3.0470 |
3.0450 |
3.0450 |
0.0020 |
0.07% |
| 2026-06-01 |
005994 |
国投瑞银中证500指数量化增强A |
3.0450 |
3.0450 |
3.0706 |
3.0706 |
-0.0256 |
-0.83% |
| 2026-05-29 |
005994 |
国投瑞银中证500指数量化增强A |
3.0706 |
3.0706 |
3.1340 |
3.1340 |
-0.0634 |
-2.02% |
| 2026-05-28 |
005994 |
国投瑞银中证500指数量化增强A |
3.1340 |
3.1340 |
3.1256 |
3.1256 |
0.0084 |
0.27% |
| 2026-05-27 |
005994 |
国投瑞银中证500指数量化增强A |
3.1256 |
3.1256 |
3.1580 |
3.1580 |
-0.0324 |
-1.03% |
| 2026-05-26 |
005994 |
国投瑞银中证500指数量化增强A |
3.1580 |
3.1580 |
3.1536 |
3.1536 |
0.0044 |
0.14% |
| 2026-05-25 |
005994 |
国投瑞银中证500指数量化增强A |
3.1536 |
3.1536 |
3.1211 |
3.1211 |
0.0325 |
1.04% |
| 2026-05-22 |
005994 |
国投瑞银中证500指数量化增强A |
3.1211 |
3.1211 |
3.0677 |
3.0677 |
0.0534 |
1.74% |
| 2026-05-21 |
005994 |
国投瑞银中证500指数量化增强A |
3.0677 |
3.0677 |
3.1479 |
3.1479 |
-0.0802 |
-2.55% |
| 2026-05-20 |
005994 |
国投瑞银中证500指数量化增强A |
3.1479 |
3.1479 |
3.1347 |
3.1347 |
0.0132 |
0.42% |
| 2026-05-19 |
005994 |
国投瑞银中证500指数量化增强A |
3.1347 |
3.1347 |
3.1177 |
3.1177 |
0.0170 |
0.55% |
| 2026-05-18 |
005994 |
国投瑞银中证500指数量化增强A |
3.1177 |
3.1177 |
3.1194 |
3.1194 |
-0.0017 |
-0.05% |
| 2026-05-15 |
005994 |
国投瑞银中证500指数量化增强A |
3.1194 |
3.1194 |
3.1705 |
3.1705 |
-0.0511 |
-1.61% |
| 2026-05-14 |
005994 |
国投瑞银中证500指数量化增强A |
3.1705 |
3.1705 |
3.2376 |
3.2376 |
-0.0671 |
-2.07% |
| 2026-05-13 |
005994 |
国投瑞银中证500指数量化增强A |
3.2376 |
3.2376 |
3.1898 |
3.1898 |
0.0478 |
1.50% |
| 2026-05-12 |
005994 |
国投瑞银中证500指数量化增强A |
3.1898 |
3.1898 |
3.1865 |
3.1865 |
0.0033 |
0.10% |
| 2026-05-11 |
005994 |
国投瑞银中证500指数量化增强A |
3.1865 |
3.1865 |
3.1159 |
3.1159 |
0.0706 |
2.27% |
| 2026-05-08 |
005994 |
国投瑞银中证500指数量化增强A |
3.1159 |
3.1159 |
3.1145 |
3.1145 |
0.0014 |
0.04% |
| 2026-04-30 |
005994 |
国投瑞银中证500指数量化增强A |
3.0061 |
3.0061 |
3.0171 |
3.0171 |
-0.0110 |
-0.36% |
| 2026-04-29 |
005994 |
国投瑞银中证500指数量化增强A |
3.0171 |
3.0171 |
2.9712 |
2.9712 |
0.0459 |
1.54% |
| 2026-04-28 |
005994 |
国投瑞银中证500指数量化增强A |
2.9712 |
2.9712 |
3.0018 |
3.0018 |
-0.0306 |
-1.02% |
| 2026-04-27 |
005994 |
国投瑞银中证500指数量化增强A |
3.0018 |
3.0018 |
2.9722 |
2.9722 |
0.0296 |
1.00% |
| 2026-04-24 |
005994 |
国投瑞银中证500指数量化增强A |
2.9722 |
2.9722 |
2.9832 |
2.9832 |
-0.0110 |
-0.37% |
| 2026-04-23 |
005994 |
国投瑞银中证500指数量化增强A |
2.9832 |
2.9832 |
3.0207 |
3.0207 |
-0.0375 |
-1.24% |
| 2026-04-22 |
005994 |
国投瑞银中证500指数量化增强A |
3.0207 |
3.0207 |
2.9893 |
2.9893 |
0.0314 |
1.05% |
| 2026-04-21 |
005994 |
国投瑞银中证500指数量化增强A |
2.9893 |
2.9893 |
2.9940 |
2.9940 |
-0.0047 |
-0.16% |
| 2026-04-20 |
005994 |
国投瑞银中证500指数量化增强A |
2.9940 |
2.9940 |
2.9563 |
2.9563 |
0.0377 |
1.28% |
| 2026-04-17 |
005994 |
国投瑞银中证500指数量化增强A |
2.9563 |
2.9563 |
2.9475 |
2.9475 |
0.0088 |
0.30% |
| 2026-04-16 |
005994 |
国投瑞银中证500指数量化增强A |
2.9475 |
2.9475 |
2.9006 |
2.9006 |
0.0469 |
1.62% |
| 2026-04-15 |
005994 |
国投瑞银中证500指数量化增强A |
2.9006 |
2.9006 |
2.9154 |
2.9154 |
-0.0148 |
-0.51% |
| 2026-04-14 |
005994 |
国投瑞银中证500指数量化增强A |
2.9154 |
2.9154 |
2.8688 |
2.8688 |
0.0466 |
1.62% |
| 2026-04-13 |
005994 |
国投瑞银中证500指数量化增强A |
2.8688 |
2.8688 |
2.8656 |
2.8656 |
0.0032 |
0.11% |
| 2026-04-10 |
005994 |
国投瑞银中证500指数量化增强A |
2.8656 |
2.8656 |
2.8430 |
2.8430 |
0.0226 |
0.79% |
| 2026-04-09 |
005994 |
国投瑞银中证500指数量化增强A |
2.8430 |
2.8430 |
2.8683 |
2.8683 |
-0.0253 |
-0.88% |
| 2026-04-08 |
005994 |
国投瑞银中证500指数量化增强A |
2.8683 |
2.8683 |
2.7389 |
2.7389 |
0.1294 |
4.72% |
| 2026-04-07 |
005994 |
国投瑞银中证500指数量化增强A |
2.7389 |
2.7389 |
2.7262 |
2.7262 |
0.0127 |
0.47% |
| 2026-04-03 |
005994 |
国投瑞银中证500指数量化增强A |
2.7262 |
2.7262 |
2.7551 |
2.7551 |
-0.0289 |
-1.05% |
| 2026-04-02 |
005994 |
国投瑞银中证500指数量化增强A |
2.7551 |
2.7551 |
2.8066 |
2.8066 |
-0.0515 |
-1.83% |
| 2026-04-01 |
005994 |
国投瑞银中证500指数量化增强A |
2.8066 |
2.8066 |
2.7577 |
2.7577 |
0.0489 |
1.77% |
| 2026-03-31 |
005994 |
国投瑞银中证500指数量化增强A |
2.7577 |
2.7577 |
2.7934 |
2.7934 |
-0.0357 |
-1.28% |
| 2026-03-30 |
005994 |
国投瑞银中证500指数量化增强A |
2.7934 |
2.7934 |
2.7857 |
2.7857 |
0.0077 |
0.28% |
| 2026-03-27 |
005994 |
国投瑞银中证500指数量化增强A |
2.7857 |
2.7857 |
2.7530 |
2.7530 |
0.0327 |
1.19% |
| 2026-03-26 |
005994 |
国投瑞银中证500指数量化增强A |
2.7530 |
2.7530 |
2.7911 |
2.7911 |
-0.0381 |
-1.37% |
| 2026-03-25 |
005994 |
国投瑞银中证500指数量化增强A |
2.7911 |
2.7911 |
2.7359 |
2.7359 |
0.0552 |
2.02% |
| 2026-03-24 |
005994 |
国投瑞银中证500指数量化增强A |
2.7359 |
2.7359 |
2.6764 |
2.6764 |
0.0595 |
2.22% |
| 2026-03-23 |
005994 |
国投瑞银中证500指数量化增强A |
2.6764 |
2.6764 |
2.7908 |
2.7908 |
-0.1144 |
-4.10% |
| 2026-03-20 |
005994 |
国投瑞银中证500指数量化增强A |
2.7908 |
2.7908 |
2.8270 |
2.8270 |
-0.0362 |
-1.28% |
| 2026-03-19 |
005994 |
国投瑞银中证500指数量化增强A |
2.8270 |
2.8270 |
2.9007 |
2.9007 |
-0.0737 |
-2.54% |
| 2026-03-18 |
005994 |
国投瑞银中证500指数量化增强A |
2.9007 |
2.9007 |
2.8766 |
2.8766 |
0.0241 |
0.84% |
| 2026-03-17 |
005994 |
国投瑞银中证500指数量化增强A |
2.8766 |
2.8766 |
2.9292 |
2.9292 |
-0.0526 |
-1.80% |
