近一月国投瑞银中证A500指数增强A基金净值查询
查询指定日期范围国投瑞银中证A500指数增强A023861净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国投瑞银中证A500指数增强A |
1.2358 |
-0.66% |
| 2026-09-14 |
国投瑞银中证A500指数增强A |
1.2440 |
-0.57% |
| 2026-09-11 |
国投瑞银中证A500指数增强A |
1.2511 |
-0.97% |
| 2026-09-10 |
国投瑞银中证A500指数增强A |
1.2633 |
-0.57% |
| 2026-09-09 |
国投瑞银中证A500指数增强A |
1.2705 |
0.20% |
| 2026-09-08 |
国投瑞银中证A500指数增强A |
1.2680 |
-0.13% |
| 2026-09-07 |
国投瑞银中证A500指数增强A |
1.2696 |
0.89% |
| 2026-09-04 |
国投瑞银中证A500指数增强A |
1.2584 |
-0.55% |
| 2026-09-03 |
国投瑞银中证A500指数增强A |
1.2654 |
0.14% |
| 2026-09-02 |
国投瑞银中证A500指数增强A |
1.2636 |
-1.49% |
| 2026-09-01 |
国投瑞银中证A500指数增强A |
1.2827 |
-0.51% |
| 2026-08-31 |
国投瑞银中证A500指数增强A |
1.2893 |
0.48% |
| 2026-08-28 |
国投瑞银中证A500指数增强A |
1.2831 |
-0.32% |
| 2026-08-27 |
国投瑞银中证A500指数增强A |
1.2872 |
1.15% |
| 2026-08-26 |
国投瑞银中证A500指数增强A |
1.2726 |
0.53% |
| 2026-08-25 |
国投瑞银中证A500指数增强A |
1.2659 |
-0.15% |
| 2026-08-24 |
国投瑞银中证A500指数增强A |
1.2678 |
-1.10% |
| 2026-08-21 |
国投瑞银中证A500指数增强A |
1.2819 |
0.68% |
| 2026-08-20 |
国投瑞银中证A500指数增强A |
1.2732 |
-0.10% |
| 2026-08-19 |
国投瑞银中证A500指数增强A |
1.2745 |
-2.72% |
| 2026-08-18 |
国投瑞银中证A500指数增强A |
1.3101 |
-0.24% |
| 2026-08-17 |
国投瑞银中证A500指数增强A |
1.3133 |
1.70% |
