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 |
| 2025-12-16 |
国投瑞银中证A500指数增强C |
1.1655 |
-1.20% |
| 2025-12-15 |
国投瑞银中证A500指数增强C |
1.1796 |
-0.55% |
| 2025-12-12 |
国投瑞银中证A500指数增强C |
1.1861 |
0.75% |
| 2025-12-11 |
国投瑞银中证A500指数增强C |
1.1773 |
-0.71% |
| 2025-12-10 |
国投瑞银中证A500指数增强C |
1.1857 |
-0.07% |
| 2025-12-09 |
国投瑞银中证A500指数增强C |
1.1865 |
-0.52% |
| 2025-12-08 |
国投瑞银中证A500指数增强C |
1.1927 |
0.71% |
| 2025-12-05 |
国投瑞银中证A500指数增强C |
1.1843 |
0.97% |
| 2025-12-04 |
国投瑞银中证A500指数增强C |
1.1729 |
0.35% |
| 2025-12-03 |
国投瑞银中证A500指数增强C |
1.1688 |
-0.32% |
| 2025-12-02 |
国投瑞银中证A500指数增强C |
1.1726 |
-0.48% |
| 2025-12-01 |
国投瑞银中证A500指数增强C |
1.1782 |
1.05% |
| 2025-11-28 |
国投瑞银中证A500指数增强C |
1.1660 |
0.41% |
| 2025-11-27 |
国投瑞银中证A500指数增强C |
1.1612 |
-0.01% |
| 2025-11-26 |
国投瑞银中证A500指数增强C |
1.1613 |
0.52% |
| 2025-11-25 |
国投瑞银中证A500指数增强C |
1.1553 |
0.93% |
| 2025-11-24 |
国投瑞银中证A500指数增强C |
1.1447 |
0.23% |
| 2025-11-21 |
国投瑞银中证A500指数增强C |
1.1421 |
-2.22% |
| 2025-11-20 |
国投瑞银中证A500指数增强C |
1.1680 |
-0.45% |
| 2025-11-19 |
国投瑞银中证A500指数增强C |
1.1733 |
0.23% |
| 2025-11-18 |
国投瑞银中证A500指数增强C |
1.1706 |
-0.65% |
| 2025-11-17 |
国投瑞银中证A500指数增强C |
1.1782 |
-0.71% |
| 2025-11-14 |
国投瑞银中证A500指数增强C |
1.1866 |
-1.26% |
| 2025-11-13 |
国投瑞银中证A500指数增强C |
1.2018 |
1.22% |
| 2025-11-12 |
国投瑞银中证A500指数增强C |
1.1873 |
0.02% |
| 2025-11-11 |
国投瑞银中证A500指数增强C |
1.1871 |
-0.69% |
| 2025-11-10 |
国投瑞银中证A500指数增强C |
1.1954 |
0.11% |
| 2025-11-07 |
国投瑞银中证A500指数增强C |
1.1941 |
-0.18% |
| 2025-11-06 |
国投瑞银中证A500指数增强C |
1.1962 |
1.32% |
| 2025-11-05 |
国投瑞银中证A500指数增强C |
1.1806 |
0.22% |
| 2025-11-04 |
国投瑞银中证A500指数增强C |
1.1780 |
-1.01% |
| 2025-11-03 |
国投瑞银中证A500指数增强C |
1.1900 |
0.09% |
| 2025-10-31 |
国投瑞银中证A500指数增强C |
1.1889 |
-1.06% |
| 2025-10-30 |
国投瑞银中证A500指数增强C |
1.2016 |
-0.92% |
| 2025-10-29 |
国投瑞银中证A500指数增强C |
1.2128 |
1.04% |
| 2025-10-28 |
国投瑞银中证A500指数增强C |
1.2003 |
-0.51% |
| 2025-10-27 |
国投瑞银中证A500指数增强C |
1.2064 |
1.23% |
| 2025-10-24 |
国投瑞银中证A500指数增强C |
1.1918 |
1.26% |
| 2025-10-23 |
国投瑞银中证A500指数增强C |
1.1770 |
0.35% |
| 2025-10-22 |
国投瑞银中证A500指数增强C |
1.1729 |
-0.18% |
| 2025-10-21 |
国投瑞银中证A500指数增强C |
1.1750 |
1.63% |
| 2025-10-20 |
国投瑞银中证A500指数增强C |
1.1562 |
0.66% |
| 2025-10-17 |
国投瑞银中证A500指数增强C |
1.1486 |
-2.25% |
| 2025-10-16 |
国投瑞银中证A500指数增强C |
1.1750 |
0.02% |
| 2025-10-15 |
国投瑞银中证A500指数增强C |
1.1748 |
1.46% |
| 2025-10-14 |
国投瑞银中证A500指数增强C |
1.1579 |
-1.35% |
| 2025-10-13 |
国投瑞银中证A500指数增强C |
1.1738 |
-0.40% |
| 2025-10-10 |
国投瑞银中证A500指数增强C |
1.1785 |
-1.78% |
| 2025-10-09 |
国投瑞银中证A500指数增强C |
1.1998 |
1.32% |
| 2025-09-30 |
国投瑞银中证A500指数增强C |
1.1842 |
0.58% |
| 2025-09-29 |
国投瑞银中证A500指数增强C |
1.1774 |
1.06% |
| 2025-09-26 |
国投瑞银中证A500指数增强C |
1.1651 |
-0.82% |
| 2025-09-25 |
国投瑞银中证A500指数增强C |
1.1747 |
0.63% |
| 2025-09-24 |
国投瑞银中证A500指数增强C |
1.1674 |
1.24% |
| 2025-09-23 |
国投瑞银中证A500指数增强C |
1.1531 |
-0.22% |
| 2025-09-22 |
国投瑞银中证A500指数增强C |
1.1557 |
0.16% |
| 2025-09-19 |
国投瑞银中证A500指数增强C |
1.1539 |
-0.04% |
| 2025-09-18 |
国投瑞银中证A500指数增强C |
1.1544 |
-1.11% |
