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 |
| 2025-12-19 |
国投瑞银中证A500指数增强A |
1.1879 |
0.47% |
| 2025-12-18 |
国投瑞银中证A500指数增强A |
1.1824 |
-0.45% |
| 2025-12-17 |
国投瑞银中证A500指数增强A |
1.1877 |
1.68% |
| 2025-12-16 |
国投瑞银中证A500指数增强A |
1.1681 |
-1.19% |
| 2025-12-15 |
国投瑞银中证A500指数增强A |
1.1822 |
-0.54% |
| 2025-12-12 |
国投瑞银中证A500指数增强A |
1.1886 |
0.75% |
| 2025-12-11 |
国投瑞银中证A500指数增强A |
1.1798 |
-0.71% |
| 2025-12-10 |
国投瑞银中证A500指数增强A |
1.1882 |
-0.07% |
| 2025-12-09 |
国投瑞银中证A500指数增强A |
1.1890 |
-0.52% |
| 2025-12-08 |
国投瑞银中证A500指数增强A |
1.1952 |
0.72% |
| 2025-12-05 |
国投瑞银中证A500指数增强A |
1.1867 |
0.97% |
| 2025-12-04 |
国投瑞银中证A500指数增强A |
1.1753 |
0.35% |
| 2025-12-03 |
国投瑞银中证A500指数增强A |
1.1712 |
-0.32% |
| 2025-12-02 |
国投瑞银中证A500指数增强A |
1.1750 |
-0.47% |
| 2025-12-01 |
国投瑞银中证A500指数增强A |
1.1806 |
1.05% |
| 2025-11-28 |
国投瑞银中证A500指数增强A |
1.1683 |
0.41% |
| 2025-11-27 |
国投瑞银中证A500指数增强A |
1.1635 |
-0.01% |
| 2025-11-26 |
国投瑞银中证A500指数增强A |
1.1636 |
0.53% |
| 2025-11-25 |
国投瑞银中证A500指数增强A |
1.1575 |
0.92% |
| 2025-11-24 |
国投瑞银中证A500指数增强A |
1.1469 |
0.23% |
| 2025-11-21 |
国投瑞银中证A500指数增强A |
1.1443 |
-2.21% |
