基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国投瑞银中证500指数量化增强Y(022909)
2025-03-12
2.1621
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 2.1621 | 2.1621 |
| 2025-03-11 | 2.1621 | 2.1621 |
| 2025-03-10 | 2.1512 | 2.1512 |
| 2025-03-07 | 2.1529 | 2.1529 |
| 2025-03-06 | 2.1614 | 2.1614 |
| 2025-03-05 | 2.1289 | 2.1289 |
| 2025-03-04 | 2.1245 | 2.1245 |
| 2025-03-03 | 2.1111 | 2.1111 |
| 2025-02-28 | 2.0982 | 2.0982 |
| 2025-02-27 | 2.1505 | 2.1505 |
| 2025-02-26 | 2.1542 | 2.1542 |
| 2025-02-25 | 2.1271 | 2.1271 |
| 2025-02-24 | 2.1460 | 2.1460 |
| 2025-02-21 | 2.1491 | 2.1491 |
| 2025-02-20 | 2.1206 | 2.1206 |
| 2025-02-19 | 2.1163 | 2.1163 |
| 2025-02-18 | 2.0872 | 2.0872 |
| 2025-02-17 | 2.1165 | 2.1165 |
| 2025-02-14 | 2.1174 | 2.1174 |
| 2025-02-13 | 2.1037 | 2.1037 |
| 2025-02-12 | 2.1214 | 2.1214 |
| 2025-02-11 | 2.0973 | 2.0973 |
| 2025-02-10 | 2.1041 | 2.1041 |
| 2025-02-07 | 2.0895 | 2.0895 |
| 2025-02-06 | 2.0592 | 2.0592 |
| 2025-02-05 | 2.0181 | 2.0181 |
| 2025-01-27 | 2.0213 | 2.0213 |
| 2025-01-24 | 2.0329 | 2.0329 |
| 2025-01-23 | 2.0108 | 2.0108 |
| 2025-01-22 | 2.0189 | 2.0189 |
| 2025-01-21 | 2.0294 | 2.0294 |
| 2025-01-20 | 2.0208 | 2.0208 |
| 2025-01-17 | 2.0119 | 2.0119 |
| 2025-01-16 | 1.9932 | 1.9932 |
| 2025-01-15 | 1.9843 | 1.9843 |
| 2025-01-14 | 2.0002 | 2.0002 |
| 2025-01-13 | 1.9385 | 1.9385 |
| 2025-01-10 | 1.9371 | 1.9371 |
| 2025-01-09 | 1.9629 | 1.9629 |
| 2025-01-08 | 1.9651 | 1.9651 |
| 2025-01-07 | 1.9687 | 1.9687 |
| 2025-01-06 | 1.9507 | 1.9507 |
| 2025-01-03 | 1.9498 | 1.9498 |
| 2025-01-02 | 1.9846 | 1.9846 |
| 2024-12-31 | 2.0422 | 2.0422 |
| 2024-12-30 | 2.0921 | 2.0921 |
| 2024-12-27 | 2.0900 | 2.0900 |
| 2024-12-26 | 2.0827 | 2.0827 |
| 2024-12-25 | 2.0674 | 2.0674 |
| 2024-12-24 | 2.0809 | 2.0809 |
| 2024-12-23 | 2.0520 | 2.0520 |
| 2024-12-20 | 2.0787 | 2.0787 |
| 2024-12-19 | 2.0742 | 2.0742 |
| 2024-12-18 | 2.0650 | 2.0650 |
| 2024-12-17 | 2.0532 | 2.0532 |
| 2024-12-16 | 2.0704 | 2.0704 |
| 2024-12-13 | 2.0899 | 2.0899 |
