近一季国投瑞银中证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 |
| 2026-09-16 |
国投瑞银中证A500指数增强A |
1.2483 |
1.01% |
| 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% |
| 2026-08-14 |
国投瑞银中证A500指数增强A |
1.2913 |
0.33% |
| 2026-08-13 |
国投瑞银中证A500指数增强A |
1.2870 |
-0.70% |
| 2026-08-12 |
国投瑞银中证A500指数增强A |
1.2961 |
0.67% |
| 2026-08-11 |
国投瑞银中证A500指数增强A |
1.2875 |
-0.61% |
| 2026-08-10 |
国投瑞银中证A500指数增强A |
1.2954 |
0.14% |
| 2026-08-07 |
国投瑞银中证A500指数增强A |
1.2936 |
1.21% |
| 2026-08-06 |
国投瑞银中证A500指数增强A |
1.2781 |
0.01% |
| 2026-08-05 |
国投瑞银中证A500指数增强A |
1.2780 |
1.47% |
| 2026-08-04 |
国投瑞银中证A500指数增强A |
1.2595 |
1.70% |
| 2026-08-03 |
国投瑞银中证A500指数增强A |
1.2384 |
-0.75% |
| 2026-07-31 |
国投瑞银中证A500指数增强A |
1.2478 |
0.98% |
| 2026-07-30 |
国投瑞银中证A500指数增强A |
1.2357 |
-1.09% |
| 2026-07-29 |
国投瑞银中证A500指数增强A |
1.2493 |
1.00% |
| 2026-07-28 |
国投瑞银中证A500指数增强A |
1.2369 |
-2.85% |
| 2026-07-27 |
国投瑞银中证A500指数增强A |
1.2732 |
2.46% |
| 2026-07-24 |
国投瑞银中证A500指数增强A |
1.2426 |
-1.83% |
| 2026-07-23 |
国投瑞银中证A500指数增强A |
1.2657 |
0.80% |
| 2026-07-22 |
国投瑞银中证A500指数增强A |
1.2556 |
-0.54% |
| 2026-07-21 |
国投瑞银中证A500指数增强A |
1.2624 |
3.40% |
| 2026-07-20 |
国投瑞银中证A500指数增强A |
1.2209 |
1.16% |
| 2026-07-17 |
国投瑞银中证A500指数增强A |
1.2069 |
-4.01% |
| 2026-07-16 |
国投瑞银中证A500指数增强A |
1.2573 |
-1.88% |
| 2026-07-15 |
国投瑞银中证A500指数增强A |
1.2814 |
-0.42% |
| 2026-07-14 |
国投瑞银中证A500指数增强A |
1.2868 |
2.25% |
| 2026-07-13 |
国投瑞银中证A500指数增强A |
1.2585 |
-2.21% |
| 2026-07-10 |
国投瑞银中证A500指数增强A |
1.2870 |
-1.41% |
| 2026-07-09 |
国投瑞银中证A500指数增强A |
1.3054 |
2.46% |
| 2026-07-08 |
国投瑞银中证A500指数增强A |
1.2740 |
-0.76% |
| 2026-07-07 |
国投瑞银中证A500指数增强A |
1.2837 |
-1.12% |
| 2026-07-06 |
国投瑞银中证A500指数增强A |
1.2982 |
-0.13% |
| 2026-07-03 |
国投瑞银中证A500指数增强A |
1.2999 |
1.06% |
| 2026-07-02 |
国投瑞银中证A500指数增强A |
1.2863 |
-2.90% |
| 2026-07-01 |
国投瑞银中证A500指数增强A |
1.3247 |
-0.27% |
| 2026-06-30 |
国投瑞银中证A500指数增强A |
1.3283 |
1.27% |
| 2026-06-29 |
国投瑞银中证A500指数增强A |
1.3116 |
1.10% |
| 2026-06-26 |
国投瑞银中证A500指数增强A |
1.2973 |
-3.05% |
| 2026-06-25 |
国投瑞银中证A500指数增强A |
1.3381 |
1.29% |
| 2026-06-24 |
国投瑞银中证A500指数增强A |
1.3210 |
1.15% |
| 2026-06-23 |
国投瑞银中证A500指数增强A |
1.3060 |
-2.89% |
| 2026-06-22 |
国投瑞银中证A500指数增强A |
1.3448 |
2.27% |
| 2026-06-18 |
国投瑞银中证A500指数增强A |
1.3149 |
0.44% |
| 2026-06-17 |
国投瑞银中证A500指数增强A |
1.3092 |
1.10% |
