今年以来国投瑞银中证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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
国投瑞银中证A500指数增强A |
1.1597 |
-0.07% |
| 2025-09-15 |
国投瑞银中证A500指数增强A |
1.1605 |
0.22% |
| 2025-09-12 |
国投瑞银中证A500指数增强A |
1.1580 |
-0.37% |
| 2025-09-11 |
国投瑞银中证A500指数增强A |
1.1623 |
1.99% |
| 2025-09-10 |
国投瑞银中证A500指数增强A |
1.1396 |
0.17% |
| 2025-09-09 |
国投瑞银中证A500指数增强A |
1.1377 |
-0.78% |
| 2025-09-08 |
国投瑞银中证A500指数增强A |
1.1466 |
0.35% |
| 2025-09-05 |
国投瑞银中证A500指数增强A |
1.1426 |
2.47% |
| 2025-09-04 |
国投瑞银中证A500指数增强A |
1.1151 |
-2.08% |
| 2025-09-03 |
国投瑞银中证A500指数增强A |
1.1388 |
-0.58% |
| 2025-09-02 |
国投瑞银中证A500指数增强A |
1.1454 |
-0.87% |
| 2025-09-01 |
国投瑞银中证A500指数增强A |
1.1555 |
0.57% |
| 2025-08-29 |
国投瑞银中证A500指数增强A |
1.1490 |
0.76% |
| 2025-08-28 |
国投瑞银中证A500指数增强A |
1.1403 |
1.53% |
| 2025-08-27 |
国投瑞银中证A500指数增强A |
1.1231 |
-1.50% |
| 2025-08-26 |
国投瑞银中证A500指数增强A |
1.1402 |
-0.03% |
| 2025-08-25 |
国投瑞银中证A500指数增强A |
1.1405 |
1.69% |
| 2025-08-22 |
国投瑞银中证A500指数增强A |
1.1215 |
1.86% |
| 2025-08-21 |
国投瑞银中证A500指数增强A |
1.1010 |
0.36% |
| 2025-08-20 |
国投瑞银中证A500指数增强A |
1.0971 |
1.14% |
| 2025-08-19 |
国投瑞银中证A500指数增强A |
1.0847 |
-0.52% |
| 2025-08-18 |
国投瑞银中证A500指数增强A |
1.0904 |
0.78% |
| 2025-08-15 |
国投瑞银中证A500指数增强A |
1.0820 |
0.82% |
| 2025-08-14 |
国投瑞银中证A500指数增强A |
1.0732 |
-0.38% |
| 2025-08-13 |
国投瑞银中证A500指数增强A |
1.0773 |
0.90% |
| 2025-08-12 |
国投瑞银中证A500指数增强A |
1.0677 |
0.40% |
| 2025-08-11 |
国投瑞银中证A500指数增强A |
1.0634 |
0.44% |
| 2025-08-08 |
国投瑞银中证A500指数增强A |
1.0587 |
-0.07% |
| 2025-08-07 |
国投瑞银中证A500指数增强A |
1.0594 |
-0.18% |
| 2025-08-06 |
国投瑞银中证A500指数增强A |
1.0613 |
0.48% |
| 2025-08-05 |
国投瑞银中证A500指数增强A |
1.0562 |
0.78% |
| 2025-08-04 |
国投瑞银中证A500指数增强A |
1.0480 |
0.40% |
| 2025-08-01 |
国投瑞银中证A500指数增强A |
1.0438 |
-0.27% |
| 2025-07-31 |
国投瑞银中证A500指数增强A |
1.0466 |
-1.78% |
| 2025-07-30 |
国投瑞银中证A500指数增强A |
1.0656 |
-0.06% |
| 2025-07-29 |
国投瑞银中证A500指数增强A |
1.0662 |
0.36% |
| 2025-07-28 |
国投瑞银中证A500指数增强A |
1.0624 |
0.13% |
| 2025-07-25 |
国投瑞银中证A500指数增强A |
1.0610 |
-0.36% |
| 2025-07-24 |
国投瑞银中证A500指数增强A |
1.0648 |
0.80% |
| 2025-07-23 |
国投瑞银中证A500指数增强A |
1.0564 |
-0.14% |
| 2025-07-22 |
国投瑞银中证A500指数增强A |
1.0579 |
0.86% |
| 2025-07-21 |
国投瑞银中证A500指数增强A |
1.0489 |
0.84% |
| 2025-07-18 |
国投瑞银中证A500指数增强A |
1.0402 |
0.49% |
| 2025-07-17 |
国投瑞银中证A500指数增强A |
1.0351 |
0.58% |
| 2025-07-16 |
国投瑞银中证A500指数增强A |
1.0291 |
-0.20% |
| 2025-07-15 |
国投瑞银中证A500指数增强A |
1.0312 |
0.03% |
| 2025-07-14 |
国投瑞银中证A500指数增强A |
1.0309 |
0.15% |
| 2025-07-11 |
国投瑞银中证A500指数增强A |
1.0294 |
0.40% |
| 2025-07-10 |
国投瑞银中证A500指数增强A |
1.0253 |
0.54% |
| 2025-07-09 |
国投瑞银中证A500指数增强A |
1.0198 |
0.00% |
| 2025-07-08 |
国投瑞银中证A500指数增强A |
1.0198 |
0.63% |
| 2025-07-07 |
国投瑞银中证A500指数增强A |
1.0134 |
-0.51% |
| 2025-07-04 |
国投瑞银中证A500指数增强A |
1.0186 |
0.08% |
| 2025-07-03 |
国投瑞银中证A500指数增强A |
1.0178 |
0.00% |
| 2025-06-30 |
国投瑞银中证A500指数增强A |
1.0109 |
0.34% |
| 2025-06-27 |
国投瑞银中证A500指数增强A |
1.0075 |
0.00% |
| 2025-06-20 |
国投瑞银中证A500指数增强A |
0.9969 |
0.00% |
| 2025-06-13 |
国投瑞银中证A500指数增强A |
0.9994 |
0.00% |
| 2025-06-06 |
国投瑞银中证A500指数增强A |
1.0000 |
0.00% |
