近一季国投瑞银中证A500指数增强C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C023862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C |
1.2417 |
1.00% |
| 2026-09-15 |
国投瑞银中证A500指数增强C |
1.2294 |
-0.65% |
| 2026-09-14 |
国投瑞银中证A500指数增强C |
1.2375 |
-0.57% |
| 2026-09-11 |
国投瑞银中证A500指数增强C |
1.2446 |
-0.96% |
| 2026-09-10 |
国投瑞银中证A500指数增强C |
1.2567 |
-0.58% |
| 2026-09-09 |
国投瑞银中证A500指数增强C |
1.2640 |
0.21% |
| 2026-09-08 |
国投瑞银中证A500指数增强C |
1.2614 |
-0.13% |
| 2026-09-07 |
国投瑞银中证A500指数增强C |
1.2631 |
0.89% |
| 2026-09-04 |
国投瑞银中证A500指数增强C |
1.2520 |
-0.56% |
| 2026-09-03 |
国投瑞银中证A500指数增强C |
1.2590 |
0.14% |
| 2026-09-02 |
国投瑞银中证A500指数增强C |
1.2572 |
-1.49% |
| 2026-09-01 |
国投瑞银中证A500指数增强C |
1.2762 |
-0.51% |
| 2026-08-31 |
国投瑞银中证A500指数增强C |
1.2828 |
0.48% |
| 2026-08-28 |
国投瑞银中证A500指数增强C |
1.2767 |
-0.31% |
| 2026-08-27 |
国投瑞银中证A500指数增强C |
1.2807 |
1.14% |
| 2026-08-26 |
国投瑞银中证A500指数增强C |
1.2663 |
0.54% |
| 2026-08-25 |
国投瑞银中证A500指数增强C |
1.2595 |
-0.16% |
| 2026-08-24 |
国投瑞银中证A500指数增强C |
1.2615 |
-1.11% |
| 2026-08-21 |
国投瑞银中证A500指数增强C |
1.2756 |
0.69% |
| 2026-08-20 |
国投瑞银中证A500指数增强C |
1.2669 |
-0.10% |
| 2026-08-19 |
国投瑞银中证A500指数增强C |
1.2682 |
-2.72% |
| 2026-08-18 |
国投瑞银中证A500指数增强C |
1.3037 |
-0.24% |
| 2026-08-17 |
国投瑞银中证A500指数增强C |
1.3069 |
1.70% |
| 2026-08-14 |
国投瑞银中证A500指数增强C |
1.2851 |
0.34% |
| 2026-08-13 |
国投瑞银中证A500指数增强C |
1.2808 |
-0.70% |
| 2026-08-12 |
国投瑞银中证A500指数增强C |
1.2898 |
0.66% |
| 2026-08-11 |
国投瑞银中证A500指数增强C |
1.2813 |
-0.61% |
| 2026-08-10 |
国投瑞银中证A500指数增强C |
1.2892 |
0.14% |
| 2026-08-07 |
国投瑞银中证A500指数增强C |
1.2874 |
1.21% |
| 2026-08-06 |
国投瑞银中证A500指数增强C |
1.2720 |
0.00% |
| 2026-08-05 |
国投瑞银中证A500指数增强C |
1.2720 |
1.47% |
| 2026-08-04 |
国投瑞银中证A500指数增强C |
1.2536 |
1.71% |
| 2026-08-03 |
国投瑞银中证A500指数增强C |
1.2325 |
-0.76% |
| 2026-07-31 |
国投瑞银中证A500指数增强C |
1.2419 |
0.97% |
| 2026-07-30 |
国投瑞银中证A500指数增强C |
1.2300 |
-1.09% |
| 2026-07-29 |
国投瑞银中证A500指数增强C |
1.2435 |
1.00% |
| 2026-07-28 |
国投瑞银中证A500指数增强C |
1.2312 |
-2.85% |
| 2026-07-27 |
国投瑞银中证A500指数增强C |
1.2673 |
2.46% |
| 2026-07-24 |
国投瑞银中证A500指数增强C |
1.2369 |
-1.82% |
| 2026-07-23 |
国投瑞银中证A500指数增强C |
1.2598 |
0.80% |
| 2026-07-22 |
国投瑞银中证A500指数增强C |
1.2498 |
-0.54% |
| 2026-07-21 |
国投瑞银中证A500指数增强C |
1.2566 |
3.40% |
| 2026-07-20 |
国投瑞银中证A500指数增强C |
1.2153 |
1.16% |
| 2026-07-17 |
国投瑞银中证A500指数增强C |
1.2014 |
-4.01% |
| 2026-07-16 |
国投瑞银中证A500指数增强C |
1.2516 |
-1.88% |
| 2026-07-15 |
国投瑞银中证A500指数增强C |
1.2756 |
-0.42% |
| 2026-07-14 |
国投瑞银中证A500指数增强C |
1.2810 |
2.24% |
| 2026-07-13 |
国投瑞银中证A500指数增强C |
1.2529 |
-2.21% |
| 2026-07-10 |
国投瑞银中证A500指数增强C |
1.2812 |
-1.42% |
| 2026-07-09 |
国投瑞银中证A500指数增强C |
1.2996 |
2.47% |
| 2026-07-08 |
国投瑞银中证A500指数增强C |
1.2683 |
-0.76% |
| 2026-07-07 |
国投瑞银中证A500指数增强C |
1.2780 |
-1.12% |
| 2026-07-06 |
国投瑞银中证A500指数增强C |
1.2925 |
-0.13% |
| 2026-07-03 |
国投瑞银中证A500指数增强C |
1.2942 |
1.05% |
| 2026-07-02 |
国投瑞银中证A500指数增强C |
1.2807 |
-2.90% |
| 2026-07-01 |
国投瑞银中证A500指数增强C |
1.3189 |
-0.27% |
| 2026-06-30 |
国投瑞银中证A500指数增强C |
1.3225 |
1.27% |
| 2026-06-29 |
国投瑞银中证A500指数增强C |
1.3059 |
1.10% |
| 2026-06-26 |
国投瑞银中证A500指数增强C |
1.2917 |
-3.05% |
| 2026-06-25 |
国投瑞银中证A500指数增强C |
1.3324 |
1.30% |
| 2026-06-24 |
国投瑞银中证A500指数增强C |
1.3153 |
1.15% |
| 2026-06-23 |
国投瑞银中证A500指数增强C |
1.3004 |
-2.89% |
| 2026-06-22 |
国投瑞银中证A500指数增强C |
1.3391 |
2.27% |
| 2026-06-18 |
国投瑞银中证A500指数增强C |
1.3094 |
0.44% |
| 2026-06-17 |
国投瑞银中证A500指数增强C |
1.3037 |
1.11% |
