近半年国投瑞银中证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% |
| 2026-06-16 |
国投瑞银中证A500指数增强C |
1.2894 |
-0.02% |
| 2026-06-15 |
国投瑞银中证A500指数增强C |
1.2897 |
2.86% |
| 2026-06-12 |
国投瑞银中证A500指数增强C |
1.2539 |
1.45% |
| 2026-06-11 |
国投瑞银中证A500指数增强C |
1.2360 |
-0.72% |
| 2026-06-10 |
国投瑞银中证A500指数增强C |
1.2450 |
-1.03% |
| 2026-06-09 |
国投瑞银中证A500指数增强C |
1.2579 |
1.76% |
| 2026-06-08 |
国投瑞银中证A500指数增强C |
1.2361 |
-2.54% |
| 2026-06-05 |
国投瑞银中证A500指数增强C |
1.2683 |
-1.57% |
| 2026-06-04 |
国投瑞银中证A500指数增强C |
1.2885 |
-0.66% |
| 2026-06-03 |
国投瑞银中证A500指数增强C |
1.2970 |
0.36% |
| 2026-06-02 |
国投瑞银中证A500指数增强C |
1.2924 |
1.20% |
| 2026-06-01 |
国投瑞银中证A500指数增强C |
1.2771 |
-0.95% |
| 2026-05-29 |
国投瑞银中证A500指数增强C |
1.2894 |
-0.79% |
| 2026-05-28 |
国投瑞银中证A500指数增强C |
1.2997 |
0.31% |
| 2026-05-27 |
国投瑞银中证A500指数增强C |
1.2957 |
-0.87% |
| 2026-05-26 |
国投瑞银中证A500指数增强C |
1.3071 |
0.67% |
| 2026-05-25 |
国投瑞银中证A500指数增强C |
1.2984 |
1.37% |
| 2026-05-22 |
国投瑞银中证A500指数增强C |
1.2808 |
1.47% |
| 2026-05-21 |
国投瑞银中证A500指数增强C |
1.2622 |
-1.59% |
| 2026-05-20 |
国投瑞银中证A500指数增强C |
1.2826 |
0.10% |
| 2026-05-19 |
国投瑞银中证A500指数增强C |
1.2813 |
0.42% |
| 2026-05-18 |
国投瑞银中证A500指数增强C |
1.2760 |
-0.49% |
| 2026-05-15 |
国投瑞银中证A500指数增强C |
1.2823 |
-1.19% |
| 2026-05-14 |
国投瑞银中证A500指数增强C |
1.2978 |
-1.74% |
| 2026-05-13 |
国投瑞银中证A500指数增强C |
1.3208 |
1.30% |
| 2026-05-12 |
国投瑞银中证A500指数增强C |
1.3039 |
-0.11% |
| 2026-05-11 |
国投瑞银中证A500指数增强C |
1.3053 |
1.62% |
| 2026-05-08 |
国投瑞银中证A500指数增强C |
1.2845 |
-0.38% |
| 2026-04-30 |
国投瑞银中证A500指数增强C |
1.2617 |
-0.28% |
| 2026-04-29 |
国投瑞银中证A500指数增强C |
1.2653 |
1.20% |
| 2026-04-28 |
国投瑞银中证A500指数增强C |
1.2503 |
-0.22% |
| 2026-04-27 |
国投瑞银中证A500指数增强C |
1.2530 |
0.16% |
| 2026-04-24 |
国投瑞银中证A500指数增强C |
1.2510 |
-0.18% |
| 2026-04-23 |
国投瑞银中证A500指数增强C |
1.2532 |
-0.78% |
| 2026-04-22 |
国投瑞银中证A500指数增强C |
1.2630 |
0.62% |
| 2026-04-21 |
国投瑞银中证A500指数增强C |
1.2552 |
0.16% |
| 2026-04-20 |
国投瑞银中证A500指数增强C |
1.2532 |
0.52% |
| 2026-04-17 |
国投瑞银中证A500指数增强C |
1.2467 |
-0.15% |
| 2026-04-16 |
国投瑞银中证A500指数增强C |
1.2486 |
1.24% |
| 2026-04-15 |
国投瑞银中证A500指数增强C |
1.2333 |
-0.22% |
| 2026-04-14 |
国投瑞银中证A500指数增强C |
1.2360 |
1.33% |
| 2026-04-13 |
国投瑞银中证A500指数增强C |
1.2198 |
0.06% |
| 2026-04-10 |
国投瑞银中证A500指数增强C |
1.2191 |
1.41% |
| 2026-04-09 |
国投瑞银中证A500指数增强C |
1.2021 |
-0.79% |
| 2026-04-08 |
国投瑞银中证A500指数增强C |
1.2117 |
3.85% |
| 2026-04-07 |
国投瑞银中证A500指数增强C |
1.1668 |
0.15% |
| 2026-04-03 |
国投瑞银中证A500指数增强C |
1.1651 |
-1.10% |
| 2026-04-02 |
国投瑞银中证A500指数增强C |
1.1781 |
-1.42% |
| 2026-04-01 |
国投瑞银中证A500指数增强C |
1.1951 |
1.79% |
| 2026-03-31 |
国投瑞银中证A500指数增强C |
1.1741 |
-0.98% |
| 2026-03-30 |
国投瑞银中证A500指数增强C |
1.1857 |
-0.12% |
| 2026-03-27 |
国投瑞银中证A500指数增强C |
1.1871 |
0.75% |
| 2026-03-26 |
国投瑞银中证A500指数增强C |
1.1783 |
-1.18% |
| 2026-03-25 |
国投瑞银中证A500指数增强C |
1.1924 |
1.45% |
| 2026-03-24 |
国投瑞银中证A500指数增强C |
1.1753 |
1.60% |
| 2026-03-23 |
国投瑞银中证A500指数增强C |
1.1568 |
-3.47% |
| 2026-03-20 |
国投瑞银中证A500指数增强C |
1.1984 |
-0.29% |
| 2026-03-19 |
国投瑞银中证A500指数增强C |
1.2019 |
-1.99% |
| 2026-03-18 |
国投瑞银中证A500指数增强C |
1.2263 |
0.47% |
| 2026-03-17 |
国投瑞银中证A500指数增强C |
1.2206 |
-1.04% |
