近一年国投瑞银中证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% |
| 2026-06-16 |
国投瑞银中证A500指数增强A |
1.2949 |
-0.02% |
| 2026-06-15 |
国投瑞银中证A500指数增强A |
1.2951 |
2.85% |
| 2026-06-12 |
国投瑞银中证A500指数增强A |
1.2592 |
1.45% |
| 2026-06-11 |
国投瑞银中证A500指数增强A |
1.2412 |
-0.72% |
| 2026-06-10 |
国投瑞银中证A500指数增强A |
1.2502 |
-1.02% |
| 2026-06-09 |
国投瑞银中证A500指数增强A |
1.2631 |
1.76% |
| 2026-06-08 |
国投瑞银中证A500指数增强A |
1.2412 |
-2.54% |
| 2026-06-05 |
国投瑞银中证A500指数增强A |
1.2735 |
-1.57% |
| 2026-06-04 |
国投瑞银中证A500指数增强A |
1.2938 |
-0.65% |
| 2026-06-03 |
国投瑞银中证A500指数增强A |
1.3023 |
0.36% |
| 2026-06-02 |
国投瑞银中证A500指数增强A |
1.2976 |
1.19% |
| 2026-06-01 |
国投瑞银中证A500指数增强A |
1.2823 |
-0.95% |
| 2026-05-29 |
国投瑞银中证A500指数增强A |
1.2946 |
-0.80% |
| 2026-05-28 |
国投瑞银中证A500指数增强A |
1.3050 |
0.32% |
| 2026-05-27 |
国投瑞银中证A500指数增强A |
1.3009 |
-0.87% |
| 2026-05-26 |
国投瑞银中证A500指数增强A |
1.3123 |
0.67% |
| 2026-05-25 |
国投瑞银中证A500指数增强A |
1.3036 |
1.38% |
| 2026-05-22 |
国投瑞银中证A500指数增强A |
1.2859 |
1.48% |
| 2026-05-21 |
国投瑞银中证A500指数增强A |
1.2671 |
-1.59% |
| 2026-05-20 |
国投瑞银中证A500指数增强A |
1.2876 |
0.10% |
| 2026-05-19 |
国投瑞银中证A500指数增强A |
1.2863 |
0.41% |
| 2026-05-18 |
国投瑞银中证A500指数增强A |
1.2810 |
-0.49% |
| 2026-05-15 |
国投瑞银中证A500指数增强A |
1.2873 |
-1.19% |
| 2026-05-14 |
国投瑞银中证A500指数增强A |
1.3028 |
-1.73% |
| 2026-05-13 |
国投瑞银中证A500指数增强A |
1.3258 |
1.29% |
| 2026-05-12 |
国投瑞银中证A500指数增强A |
1.3089 |
-0.11% |
| 2026-05-11 |
国投瑞银中证A500指数增强A |
1.3103 |
1.62% |
| 2026-05-08 |
国投瑞银中证A500指数增强A |
1.2894 |
-0.37% |
| 2026-04-30 |
国投瑞银中证A500指数增强A |
1.2663 |
-0.29% |
| 2026-04-29 |
国投瑞银中证A500指数增强A |
1.2700 |
1.20% |
| 2026-04-28 |
国投瑞银中证A500指数增强A |
1.2549 |
-0.21% |
| 2026-04-27 |
国投瑞银中证A500指数增强A |
1.2576 |
0.17% |
| 2026-04-24 |
国投瑞银中证A500指数增强A |
1.2555 |
-0.17% |
| 2026-04-23 |
国投瑞银中证A500指数增强A |
1.2577 |
-0.77% |
| 2026-04-22 |
国投瑞银中证A500指数增强A |
1.2675 |
0.62% |
| 2026-04-21 |
国投瑞银中证A500指数增强A |
1.2597 |
0.16% |
| 2026-04-20 |
国投瑞银中证A500指数增强A |
1.2577 |
0.53% |
| 2026-04-17 |
国投瑞银中证A500指数增强A |
1.2511 |
-0.15% |
| 2026-04-16 |
国投瑞银中证A500指数增强A |
1.2530 |
1.24% |
| 2026-04-15 |
国投瑞银中证A500指数增强A |
1.2376 |
-0.23% |
| 2026-04-14 |
国投瑞银中证A500指数增强A |
1.2404 |
1.33% |
| 2026-04-13 |
国投瑞银中证A500指数增强A |
1.2241 |
0.06% |
| 2026-04-10 |
国投瑞银中证A500指数增强A |
1.2234 |
1.42% |
| 2026-04-09 |
国投瑞银中证A500指数增强A |
1.2063 |
-0.79% |
| 2026-04-08 |
国投瑞银中证A500指数增强A |
1.2159 |
3.85% |
| 2026-04-07 |
国投瑞银中证A500指数增强A |
1.1708 |
0.15% |
| 2026-04-03 |
国投瑞银中证A500指数增强A |
1.1691 |
-1.09% |
| 2026-04-02 |
国投瑞银中证A500指数增强A |
1.1820 |
-1.43% |
| 2026-04-01 |
国投瑞银中证A500指数增强A |
1.1991 |
1.78% |
| 2026-03-31 |
国投瑞银中证A500指数增强A |
1.1781 |
-0.97% |
| 2026-03-30 |
国投瑞银中证A500指数增强A |
1.1896 |
-0.13% |
| 2026-03-27 |
国投瑞银中证A500指数增强A |
1.1911 |
0.75% |
| 2026-03-26 |
国投瑞银中证A500指数增强A |
1.1822 |
-1.18% |
| 2026-03-25 |
国投瑞银中证A500指数增强A |
1.1963 |
1.46% |
| 2026-03-24 |
国投瑞银中证A500指数增强A |
1.1791 |
1.59% |
| 2026-03-23 |
国投瑞银中证A500指数增强A |
1.1606 |
-3.46% |
| 2026-03-20 |
国投瑞银中证A500指数增强A |
1.2022 |
-0.30% |
| 2026-03-19 |
国投瑞银中证A500指数增强A |
1.2058 |
-1.98% |
| 2026-03-18 |
国投瑞银中证A500指数增强A |
1.2302 |
0.47% |
| 2026-03-17 |
国投瑞银中证A500指数增强A |
1.2245 |
-1.03% |
| 2026-03-16 |
国投瑞银中证A500指数增强A |
1.2373 |
0.09% |
| 2026-03-13 |
国投瑞银中证A500指数增强A |
1.2362 |
-0.35% |
| 2026-03-12 |
国投瑞银中证A500指数增强A |
1.2405 |
-0.47% |
| 2026-03-11 |
国投瑞银中证A500指数增强A |
1.2463 |
0.59% |
| 2026-03-10 |
国投瑞银中证A500指数增强A |
1.2390 |
1.62% |
| 2026-03-09 |
国投瑞银中证A500指数增强A |
1.2192 |
-0.97% |
| 2026-03-06 |
国投瑞银中证A500指数增强A |
1.2312 |
0.20% |
| 2026-03-05 |
国投瑞银中证A500指数增强A |
1.2287 |
0.94% |
| 2026-03-04 |
国投瑞银中证A500指数增强A |
1.2173 |
-1.08% |
| 2026-03-03 |
国投瑞银中证A500指数增强A |
1.2306 |
-2.01% |
| 2026-03-02 |
国投瑞银中证A500指数增强A |
1.2558 |
0.22% |
| 2026-02-27 |
国投瑞银中证A500指数增强A |
1.2530 |
-0.24% |
| 2026-02-26 |
国投瑞银中证A500指数增强A |
1.2560 |
-0.26% |
| 2026-02-25 |
国投瑞银中证A500指数增强A |
1.2593 |
0.79% |
| 2026-02-24 |
国投瑞银中证A500指数增强A |
1.2494 |
0.99% |
| 2026-02-13 |
国投瑞银中证A500指数增强A |
1.2371 |
-1.32% |
| 2026-02-12 |
国投瑞银中证A500指数增强A |
1.2536 |
0.26% |
| 2026-02-11 |
国投瑞银中证A500指数增强A |
1.2503 |
-0.03% |
| 2026-02-10 |
国投瑞银中证A500指数增强A |
1.2507 |
0.15% |
| 2026-02-09 |
国投瑞银中证A500指数增强A |
1.2488 |
1.60% |
| 2026-02-06 |
国投瑞银中证A500指数增强A |
1.2291 |
-0.33% |
| 2026-02-05 |
国投瑞银中证A500指数增强A |
1.2332 |
-0.91% |
| 2026-02-04 |
国投瑞银中证A500指数增强A |
1.2445 |
0.70% |
| 2026-02-03 |
国投瑞银中证A500指数增强A |
1.2359 |
1.47% |
| 2026-02-02 |
国投瑞银中证A500指数增强A |
1.2180 |
-2.38% |
| 2026-01-30 |
国投瑞银中证A500指数增强A |
1.2477 |
-0.91% |
| 2026-01-29 |
国投瑞银中证A500指数增强A |
1.2591 |
0.14% |
| 2026-01-28 |
国投瑞银中证A500指数增强A |
1.2574 |
0.20% |
| 2026-01-27 |
国投瑞银中证A500指数增强A |
1.2549 |
0.14% |
| 2026-01-26 |
国投瑞银中证A500指数增强A |
1.2532 |
-0.18% |
| 2026-01-23 |
国投瑞银中证A500指数增强A |
1.2554 |
0.16% |
| 2026-01-22 |
国投瑞银中证A500指数增强A |
1.2534 |
0.09% |
| 2026-01-21 |
国投瑞银中证A500指数增强A |
1.2523 |
0.56% |
| 2026-01-20 |
国投瑞银中证A500指数增强A |
1.2453 |
-0.46% |
| 2026-01-19 |
国投瑞银中证A500指数增强A |
1.2510 |
0.21% |
| 2026-01-16 |
国投瑞银中证A500指数增强A |
1.2484 |
-0.27% |
| 2026-01-15 |
国投瑞银中证A500指数增强A |
1.2518 |
0.37% |
| 2026-01-14 |
国投瑞银中证A500指数增强A |
1.2472 |
0.02% |
| 2026-01-13 |
国投瑞银中证A500指数增强A |
1.2469 |
-0.84% |
| 2026-01-12 |
国投瑞银中证A500指数增强A |
1.2575 |
0.58% |
| 2026-01-09 |
国投瑞银中证A500指数增强A |
1.2503 |
0.79% |
| 2026-01-08 |
国投瑞银中证A500指数增强A |
1.2405 |
-0.50% |
| 2026-01-07 |
国投瑞银中证A500指数增强A |
1.2467 |
-0.18% |
| 2026-01-06 |
国投瑞银中证A500指数增强A |
1.2490 |
1.59% |
| 2026-01-05 |
国投瑞银中证A500指数增强A |
1.2294 |
1.86% |
| 2025-12-31 |
国投瑞银中证A500指数增强A |
1.2069 |
-0.35% |
| 2025-12-30 |
国投瑞银中证A500指数增强A |
1.2111 |
0.37% |
| 2025-12-29 |
国投瑞银中证A500指数增强A |
1.2066 |
-0.50% |
| 2025-12-26 |
国投瑞银中证A500指数增强A |
1.2127 |
0.41% |
| 2025-12-25 |
国投瑞银中证A500指数增强A |
1.2078 |
0.25% |
| 2025-12-24 |
国投瑞银中证A500指数增强A |
1.2048 |
0.43% |
| 2025-12-23 |
国投瑞银中证A500指数增强A |
1.1996 |
0.25% |
| 2025-12-22 |
国投瑞银中证A500指数增强A |
1.1966 |
0.73% |
| 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% |
| 2025-11-20 |
国投瑞银中证A500指数增强A |
1.1702 |
-0.45% |
| 2025-11-19 |
国投瑞银中证A500指数增强A |
1.1755 |
0.23% |
| 2025-11-18 |
国投瑞银中证A500指数增强A |
1.1728 |
-0.64% |
| 2025-11-17 |
国投瑞银中证A500指数增强A |
1.1804 |
-0.70% |
| 2025-11-14 |
国投瑞银中证A500指数增强A |
1.1887 |
-1.27% |
| 2025-11-13 |
国投瑞银中证A500指数增强A |
1.2040 |
1.23% |
| 2025-11-12 |
国投瑞银中证A500指数增强A |
1.1894 |
0.02% |
| 2025-11-11 |
国投瑞银中证A500指数增强A |
1.1892 |
-0.69% |
| 2025-11-10 |
国投瑞银中证A500指数增强A |
1.1975 |
0.11% |
| 2025-11-07 |
国投瑞银中证A500指数增强A |
1.1962 |
-0.18% |
| 2025-11-06 |
国投瑞银中证A500指数增强A |
1.1983 |
1.33% |
| 2025-11-05 |
国投瑞银中证A500指数增强A |
1.1826 |
0.21% |
| 2025-11-04 |
国投瑞银中证A500指数增强A |
1.1801 |
-1.00% |
| 2025-11-03 |
国投瑞银中证A500指数增强A |
1.1920 |
0.09% |
| 2025-10-31 |
国投瑞银中证A500指数增强A |
1.1909 |
-1.06% |
| 2025-10-30 |
国投瑞银中证A500指数增强A |
1.2036 |
-0.93% |
| 2025-10-29 |
国投瑞银中证A500指数增强A |
1.2149 |
1.05% |
| 2025-10-28 |
国投瑞银中证A500指数增强A |
1.2023 |
-0.50% |
| 2025-10-27 |
国投瑞银中证A500指数增强A |
1.2084 |
1.23% |
| 2025-10-24 |
国投瑞银中证A500指数增强A |
1.1937 |
1.26% |
| 2025-10-23 |
国投瑞银中证A500指数增强A |
1.1789 |
0.35% |
| 2025-10-22 |
国投瑞银中证A500指数增强A |
1.1748 |
-0.17% |
| 2025-10-21 |
国投瑞银中证A500指数增强A |
1.1768 |
1.61% |
| 2025-10-20 |
国投瑞银中证A500指数增强A |
1.1581 |
0.68% |
| 2025-10-17 |
国投瑞银中证A500指数增强A |
1.1503 |
-2.25% |
| 2025-10-16 |
国投瑞银中证A500指数增强A |
1.1768 |
0.03% |
| 2025-10-15 |
国投瑞银中证A500指数增强A |
1.1765 |
1.46% |
| 2025-10-14 |
国投瑞银中证A500指数增强A |
1.1596 |
-1.36% |
| 2025-10-13 |
国投瑞银中证A500指数增强A |
1.1756 |
-0.39% |
| 2025-10-10 |
国投瑞银中证A500指数增强A |
1.1802 |
-1.77% |
| 2025-10-09 |
国投瑞银中证A500指数增强A |
1.2015 |
1.32% |
| 2025-09-30 |
国投瑞银中证A500指数增强A |
1.1858 |
0.59% |
| 2025-09-29 |
国投瑞银中证A500指数增强A |
1.1789 |
1.05% |
| 2025-09-26 |
国投瑞银中证A500指数增强A |
1.1666 |
-0.82% |
| 2025-09-25 |
国投瑞银中证A500指数增强A |
1.1763 |
0.63% |
| 2025-09-24 |
国投瑞银中证A500指数增强A |
1.1689 |
1.24% |
| 2025-09-23 |
国投瑞银中证A500指数增强A |
1.1546 |
-0.22% |
| 2025-09-22 |
国投瑞银中证A500指数增强A |
1.1572 |
0.16% |
| 2025-09-19 |
国投瑞银中证A500指数增强A |
1.1553 |
-0.04% |
| 2025-09-18 |
国投瑞银中证A500指数增强A |
1.1558 |
-1.11% |
| 2025-09-17 |
国投瑞银中证A500指数增强A |
1.1688 |
0.78% |
