国投瑞银中证500指数量化增强A(005994)
2025-07-02
2.1962
-0.3720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 2.1962 | 2.1962 |
| 2025-07-01 | 2.2044 | 2.2044 |
| 2025-06-30 | 2.1949 | 2.1949 |
| 2025-06-27 | 2.1784 | 2.1784 |
| 2025-06-26 | 2.1686 | 2.1686 |
| 2025-06-25 | 2.1771 | 2.1771 |
| 2025-06-24 | 2.1459 | 2.1459 |
| 2025-06-23 | 2.1126 | 2.1126 |
| 2025-06-20 | 2.1029 | 2.1029 |
| 2025-06-19 | 2.1106 | 2.1106 |
| 2025-06-18 | 2.1315 | 2.1315 |
| 2025-06-17 | 2.1304 | 2.1304 |
| 2025-06-16 | 2.1340 | 2.1340 |
| 2025-06-13 | 2.1232 | 2.1232 |
| 2025-06-12 | 2.1417 | 2.1417 |
| 2025-06-11 | 2.1362 | 2.1362 |
| 2025-06-10 | 2.1205 | 2.1205 |
| 2025-06-09 | 2.1361 | 2.1361 |
| 2025-06-06 | 2.1224 | 2.1224 |
| 2025-06-05 | 2.1227 | 2.1227 |
| 2025-06-04 | 2.1129 | 2.1129 |
| 2025-06-03 | 2.0966 | 2.0966 |
| 2025-05-30 | 2.0932 | 2.0932 |
| 2025-05-29 | 2.1088 | 2.1088 |
| 2025-05-28 | 2.0810 | 2.0810 |
| 2025-05-27 | 2.0834 | 2.0834 |
| 2025-05-26 | 2.0895 | 2.0895 |
| 2025-05-23 | 2.0855 | 2.0855 |
| 2025-05-22 | 2.1005 | 2.1005 |
| 2025-05-21 | 2.1147 | 2.1147 |
| 2025-05-20 | 2.1094 | 2.1094 |
| 2025-05-19 | 2.0988 | 2.0988 |
| 2025-05-16 | 2.0950 | 2.0950 |
| 2025-05-15 | 2.0932 | 2.0932 |
| 2025-05-14 | 2.1199 | 2.1199 |
| 2025-05-13 | 2.1117 | 2.1117 |
| 2025-05-12 | 2.1126 | 2.1126 |
| 2025-05-09 | 2.0856 | 2.0856 |
| 2025-05-08 | 2.0993 | 2.0993 |
| 2025-05-07 | 2.0888 | 2.0888 |
| 2025-05-06 | 2.0836 | 2.0836 |
| 2025-04-30 | 2.0481 | 2.0481 |
| 2025-04-29 | 2.0427 | 2.0427 |
| 2025-04-28 | 2.0459 | 2.0459 |
| 2025-04-25 | 2.0591 | 2.0591 |
| 2025-04-24 | 2.0501 | 2.0501 |
| 2025-04-23 | 2.0563 | 2.0563 |
| 2025-04-22 | 2.0459 | 2.0459 |
| 2025-04-21 | 2.0531 | 2.0531 |
| 2025-04-18 | 2.0191 | 2.0191 |
| 2025-04-17 | 2.0134 | 2.0134 |
| 2025-04-16 | 2.0124 | 2.0124 |
| 2025-04-15 | 2.0294 | 2.0294 |
| 2025-04-14 | 2.0337 | 2.0337 |
| 2025-04-11 | 2.0186 | 2.0186 |
| 2025-04-10 | 2.0053 | 2.0053 |
| 2025-04-09 | 1.9623 | 1.9623 |
| 2025-04-08 | 1.9291 | 1.9291 |
| 2025-04-07 | 1.9185 | 1.9185 |
| 2025-04-03 | 2.1197 | 2.1197 |
| 2025-04-02 | 2.1439 | 2.1439 |
| 2025-04-01 | 2.1420 | 2.1420 |
| 2025-03-31 | 2.1270 | 2.1270 |
| 2025-03-28 | 2.1428 | 2.1428 |
| 2025-03-27 | 2.1567 | 2.1567 |
| 2025-03-26 | 2.1506 | 2.1506 |
| 2025-03-25 | 2.1529 | 2.1529 |
| 2025-03-24 | 2.1584 | 2.1584 |
| 2025-03-21 | 2.1560 | 2.1560 |
| 2025-03-20 | 2.1803 | 2.1803 |
| 2025-03-19 | 2.1903 | 2.1903 |
| 2025-03-18 | 2.1997 | 2.1997 |
| 2025-03-17 | 2.1869 | 2.1869 |
| 2025-03-14 | 2.1848 | 2.1848 |
| 2025-03-13 | 2.1459 | 2.1459 |
| 2025-03-12 | 2.1587 | 2.1587 |
| 2025-03-11 | 2.1588 | 2.1588 |
| 2025-03-10 | 2.1479 | 2.1479 |
| 2025-03-07 | 2.1496 | 2.1496 |
| 2025-03-06 | 2.1582 | 2.1582 |
| 2025-03-05 | 2.1258 | 2.1258 |
| 2025-03-04 | 2.1214 | 2.1214 |
| 2025-03-03 | 2.1081 | 2.1081 |
| 2025-02-28 | 2.0953 | 2.0953 |
| 2025-02-27 | 2.1476 | 2.1476 |
| 2025-02-26 | 2.1513 | 2.1513 |
| 2025-02-25 | 2.1243 | 2.1243 |
| 2025-02-24 | 2.1432 | 2.1432 |
| 2025-02-21 | 2.1464 | 2.1464 |
| 2025-02-20 | 2.1179 | 2.1179 |
| 2025-02-19 | 2.1137 | 2.1137 |
| 2025-02-18 | 2.0846 | 2.0846 |
| 2025-02-17 | 2.1139 | 2.1139 |
| 2025-02-14 | 2.1150 | 2.1150 |
| 2025-02-13 | 2.1013 | 2.1013 |
| 2025-02-12 | 2.1190 | 2.1190 |
| 2025-02-11 | 2.0950 | 2.0950 |
| 2025-02-10 | 2.1019 | 2.1019 |
| 2025-02-07 | 2.0874 | 2.0874 |
| 2025-02-06 | 2.0571 | 2.0571 |
| 2025-02-05 | 2.0161 | 2.0161 |
| 2025-01-27 | 2.0196 | 2.0196 |
| 2025-01-24 | 2.0313 | 2.0313 |
| 2025-01-23 | 2.0092 | 2.0092 |
| 2025-01-22 | 2.0173 | 2.0173 |
| 2025-01-21 | 2.0278 | 2.0278 |
| 2025-01-20 | 2.0193 | 2.0193 |
| 2025-01-17 | 2.0105 | 2.0105 |
| 2025-01-16 | 1.9918 | 1.9918 |
| 2025-01-15 | 1.9829 | 1.9829 |
| 2025-01-14 | 1.9989 | 1.9989 |
| 2025-01-13 | 1.9373 | 1.9373 |
| 2025-01-10 | 1.9360 | 1.9360 |
| 2025-01-09 | 1.9618 | 1.9618 |
| 2025-01-08 | 1.9640 | 1.9640 |
| 2025-01-07 | 1.9676 | 1.9676 |
| 2025-01-06 | 1.9497 | 1.9497 |
