国投瑞银中证500指数量化增强A(005994)
2025-11-26
2.5453
0.1023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 2.5453 | 2.5453 |
| 2025-11-25 | 2.5427 | 2.5427 |
| 2025-11-24 | 2.5132 | 2.5132 |
| 2025-11-21 | 2.4939 | 2.4939 |
| 2025-11-20 | 2.5678 | 2.5678 |
| 2025-11-19 | 2.5836 | 2.5836 |
| 2025-11-18 | 2.5916 | 2.5916 |
| 2025-11-17 | 2.6149 | 2.6149 |
| 2025-11-14 | 2.6273 | 2.6273 |
| 2025-11-13 | 2.6631 | 2.6631 |
| 2025-11-12 | 2.6292 | 2.6292 |
| 2025-11-11 | 2.6387 | 2.6387 |
| 2025-11-10 | 2.6574 | 2.6574 |
| 2025-11-07 | 2.6525 | 2.6525 |
| 2025-11-06 | 2.6606 | 2.6606 |
| 2025-11-05 | 2.6232 | 2.6232 |
| 2025-11-04 | 2.6159 | 2.6159 |
| 2025-11-03 | 2.6574 | 2.6574 |
| 2025-10-31 | 2.6593 | 2.6593 |
| 2025-10-30 | 2.6785 | 2.6785 |
| 2025-10-29 | 2.7189 | 2.7189 |
| 2025-10-28 | 2.6763 | 2.6763 |
| 2025-10-27 | 2.6861 | 2.6861 |
| 2025-10-24 | 2.6464 | 2.6464 |
| 2025-10-23 | 2.6100 | 2.6100 |
| 2025-10-22 | 2.6025 | 2.6025 |
| 2025-10-21 | 2.6170 | 2.6170 |
| 2025-10-20 | 2.5739 | 2.5739 |
| 2025-10-17 | 2.5555 | 2.5555 |
| 2025-10-16 | 2.6244 | 2.6244 |
| 2025-10-15 | 2.6439 | 2.6439 |
| 2025-10-14 | 2.6084 | 2.6084 |
| 2025-10-13 | 2.6549 | 2.6549 |
| 2025-10-10 | 2.6696 | 2.6696 |
| 2025-10-09 | 2.7080 | 2.7080 |
| 2025-09-30 | 2.6623 | 2.6623 |
| 2025-09-29 | 2.6394 | 2.6394 |
| 2025-09-26 | 2.6096 | 2.6096 |
| 2025-09-25 | 2.6352 | 2.6352 |
| 2025-09-24 | 2.6285 | 2.6285 |
| 2025-09-23 | 2.5769 | 2.5769 |
| 2025-09-22 | 2.5910 | 2.5910 |
| 2025-09-19 | 2.5838 | 2.5838 |
| 2025-09-18 | 2.5868 | 2.5868 |
| 2025-09-17 | 2.6148 | 2.6148 |
| 2025-09-16 | 2.5941 | 2.5941 |
| 2025-09-15 | 2.5823 | 2.5823 |
| 2025-09-12 | 2.5891 | 2.5891 |
| 2025-09-11 | 2.5877 | 2.5877 |
| 2025-09-10 | 2.5279 | 2.5279 |
| 2025-09-09 | 2.5257 | 2.5257 |
| 2025-09-08 | 2.5442 | 2.5442 |
| 2025-09-05 | 2.5253 | 2.5253 |
| 2025-09-04 | 2.4546 | 2.4546 |
| 2025-09-03 | 2.5048 | 2.5048 |
| 2025-09-02 | 2.5331 | 2.5331 |
| 2025-09-01 | 2.5782 | 2.5782 |
| 2025-08-29 | 2.5632 | 2.5632 |
| 2025-08-28 | 2.5545 | 2.5545 |
| 2025-08-27 | 2.5124 | 2.5124 |
| 2025-08-26 | 2.5425 | 2.5425 |
| 2025-08-25 | 2.5333 | 2.5333 |
| 2025-08-22 | 2.4977 | 2.4977 |
| 2025-08-21 | 2.4604 | 2.4604 |
| 2025-08-20 | 2.4643 | 2.4643 |
| 2025-08-19 | 2.4385 | 2.4385 |
| 2025-08-18 | 2.4396 | 2.4396 |
| 2025-08-15 | 2.4134 | 2.4134 |
| 2025-08-14 | 2.3692 | 2.3692 |
| 2025-08-13 | 2.3960 | 2.3960 |
| 2025-08-12 | 2.3663 | 2.3663 |
| 2025-08-11 | 2.3588 | 2.3588 |
| 2025-08-08 | 2.3371 | 2.3371 |
| 2025-08-07 | 2.3411 | 2.3411 |
| 2025-08-06 | 2.3502 | 2.3502 |
| 2025-08-05 | 2.3334 | 2.3334 |
| 2025-08-04 | 2.3154 | 2.3154 |
| 2025-08-01 | 2.3003 | 2.3003 |
| 2025-07-31 | 2.2988 | 2.2988 |
| 2025-07-30 | 2.3335 | 2.3335 |
| 2025-07-29 | 2.3413 | 2.3413 |
| 2025-07-28 | 2.3340 | 2.3340 |
| 2025-07-25 | 2.3302 | 2.3302 |
| 2025-07-24 | 2.3265 | 2.3265 |
| 2025-07-23 | 2.2985 | 2.2985 |
| 2025-07-22 | 2.3057 | 2.3057 |
| 2025-07-21 | 2.2865 | 2.2865 |
| 2025-07-18 | 2.2644 | 2.2644 |
| 2025-07-17 | 2.2625 | 2.2625 |
| 2025-07-16 | 2.2438 | 2.2438 |
| 2025-07-15 | 2.2427 | 2.2427 |
| 2025-07-14 | 2.2427 | 2.2427 |
| 2025-07-11 | 2.2417 | 2.2417 |
| 2025-07-10 | 2.2267 | 2.2267 |
| 2025-07-09 | 2.2164 | 2.2164 |
| 2025-07-08 | 2.2224 | 2.2224 |
| 2025-07-07 | 2.1974 | 2.1974 |
| 2025-07-04 | 2.2010 | 2.2010 |
| 2025-07-03 | 2.2063 | 2.2063 |
| 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 |
