今年以来国投瑞银上证科创板综合价格指数增强A基金净值查询
查询指定日期范围国投瑞银上证科创板综合价格指数增强A023903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 |
国投瑞银上证科创板综合价格指数增强A |
1.5869 |
3.45% |
| 2026-09-15 |
国投瑞银上证科创板综合价格指数增强A |
1.5340 |
0.50% |
| 2026-09-14 |
国投瑞银上证科创板综合价格指数增强A |
1.5263 |
-0.36% |
| 2026-09-11 |
国投瑞银上证科创板综合价格指数增强A |
1.5318 |
-1.30% |
| 2026-09-10 |
国投瑞银上证科创板综合价格指数增强A |
1.5519 |
-1.06% |
| 2026-09-09 |
国投瑞银上证科创板综合价格指数增强A |
1.5685 |
-0.61% |
| 2026-09-08 |
国投瑞银上证科创板综合价格指数增强A |
1.5781 |
-0.77% |
| 2026-09-07 |
国投瑞银上证科创板综合价格指数增强A |
1.5904 |
1.58% |
| 2026-09-04 |
国投瑞银上证科创板综合价格指数增强A |
1.5657 |
-1.98% |
| 2026-09-03 |
国投瑞银上证科创板综合价格指数增强A |
1.5974 |
0.16% |
| 2026-09-02 |
国投瑞银上证科创板综合价格指数增强A |
1.5948 |
-1.26% |
| 2026-09-01 |
国投瑞银上证科创板综合价格指数增强A |
1.6152 |
-1.91% |
| 2026-08-31 |
国投瑞银上证科创板综合价格指数增强A |
1.6466 |
1.67% |
| 2026-08-28 |
国投瑞银上证科创板综合价格指数增强A |
1.6195 |
-1.31% |
| 2026-08-27 |
国投瑞银上证科创板综合价格指数增强A |
1.6410 |
3.32% |
| 2026-08-26 |
国投瑞银上证科创板综合价格指数增强A |
1.5883 |
0.29% |
| 2026-08-25 |
国投瑞银上证科创板综合价格指数增强A |
1.5837 |
0.05% |
| 2026-08-24 |
国投瑞银上证科创板综合价格指数增强A |
1.5829 |
-2.86% |
| 2026-08-21 |
国投瑞银上证科创板综合价格指数增强A |
1.6295 |
0.07% |
| 2026-08-20 |
国投瑞银上证科创板综合价格指数增强A |
1.6283 |
0.33% |
| 2026-08-19 |
国投瑞银上证科创板综合价格指数增强A |
1.6229 |
-6.27% |
| 2026-08-18 |
国投瑞银上证科创板综合价格指数增强A |
1.7314 |
-0.10% |
| 2026-08-17 |
国投瑞银上证科创板综合价格指数增强A |
1.7331 |
3.70% |
| 2026-08-14 |
国投瑞银上证科创板综合价格指数增强A |
1.6713 |
0.91% |
| 2026-08-13 |
国投瑞银上证科创板综合价格指数增强A |
1.6563 |
-0.78% |
| 2026-08-12 |
国投瑞银上证科创板综合价格指数增强A |
1.6693 |
1.46% |
| 2026-08-11 |
国投瑞银上证科创板综合价格指数增强A |
1.6453 |
-1.01% |
| 2026-08-10 |
国投瑞银上证科创板综合价格指数增强A |
1.6621 |
-0.54% |
| 2026-08-07 |
国投瑞银上证科创板综合价格指数增强A |
1.6711 |
3.00% |
| 2026-08-06 |
国投瑞银上证科创板综合价格指数增强A |
1.6225 |
1.15% |
| 2026-08-05 |
国投瑞银上证科创板综合价格指数增强A |
1.6041 |
4.01% |
| 2026-08-04 |
国投瑞银上证科创板综合价格指数增强A |
1.5423 |
3.70% |
| 2026-08-03 |
国投瑞银上证科创板综合价格指数增强A |
1.4873 |
-2.22% |
| 2026-07-31 |
国投瑞银上证科创板综合价格指数增强A |
1.5210 |
3.20% |
| 2026-07-30 |
国投瑞银上证科创板综合价格指数增强A |
1.4738 |
-4.19% |
| 2026-07-29 |
国投瑞银上证科创板综合价格指数增强A |
1.5382 |
0.11% |
| 2026-07-28 |
国投瑞银上证科创板综合价格指数增强A |
1.5365 |
-4.67% |
| 2026-07-27 |
国投瑞银上证科创板综合价格指数增强A |
1.6118 |
2.94% |
| 2026-07-24 |
国投瑞银上证科创板综合价格指数增强A |
1.5657 |
-1.47% |
| 2026-07-23 |
国投瑞银上证科创板综合价格指数增强A |
1.5890 |
-1.40% |
| 2026-07-22 |
国投瑞银上证科创板综合价格指数增强A |
1.6115 |
-1.73% |
| 2026-07-21 |
国投瑞银上证科创板综合价格指数增强A |
1.6398 |
6.99% |
| 2026-07-20 |
国投瑞银上证科创板综合价格指数增强A |
1.5327 |
-1.90% |
| 2026-07-17 |
国投瑞银上证科创板综合价格指数增强A |
1.5624 |
-7.00% |
| 2026-07-16 |
国投瑞银上证科创板综合价格指数增强A |
1.6800 |
-2.50% |
| 2026-07-15 |
国投瑞银上证科创板综合价格指数增强A |
1.7231 |
-2.46% |
| 2026-07-14 |
国投瑞银上证科创板综合价格指数增强A |
1.7665 |
1.27% |
| 2026-07-13 |
国投瑞银上证科创板综合价格指数增强A |
1.7444 |
-4.09% |
| 2026-07-10 |
国投瑞银上证科创板综合价格指数增强A |
1.8187 |
-3.55% |
| 2026-07-09 |
国投瑞银上证科创板综合价格指数增强A |
1.8857 |
4.84% |
| 2026-07-08 |
国投瑞银上证科创板综合价格指数增强A |
1.7987 |
-0.49% |
| 2026-07-07 |
国投瑞银上证科创板综合价格指数增强A |
1.8075 |
-0.92% |
| 2026-07-06 |
国投瑞银上证科创板综合价格指数增强A |
1.8243 |
-0.44% |
| 2026-07-03 |
国投瑞银上证科创板综合价格指数增强A |
1.8323 |
0.03% |
| 2026-07-02 |
国投瑞银上证科创板综合价格指数增强A |
1.8317 |
-4.30% |
| 2026-07-01 |
国投瑞银上证科创板综合价格指数增强A |
1.9141 |
-0.66% |
| 2026-06-30 |
国投瑞银上证科创板综合价格指数增强A |
1.9269 |
3.92% |
| 2026-06-29 |
国投瑞银上证科创板综合价格指数增强A |
1.8543 |
2.23% |
| 2026-06-26 |
国投瑞银上证科创板综合价格指数增强A |
1.8138 |
-2.59% |
| 2026-06-25 |
国投瑞银上证科创板综合价格指数增强A |
1.8620 |
1.93% |
| 2026-06-24 |
国投瑞银上证科创板综合价格指数增强A |
1.8267 |
2.34% |
| 2026-06-23 |
国投瑞银上证科创板综合价格指数增强A |
1.7850 |
-1.15% |
| 2026-06-22 |
国投瑞银上证科创板综合价格指数增强A |
1.8058 |
0.96% |
| 2026-06-18 |
国投瑞银上证科创板综合价格指数增强A |
1.7887 |
2.84% |
| 2026-06-17 |
国投瑞银上证科创板综合价格指数增强A |
1.7393 |
2.55% |
| 2026-06-16 |
国投瑞银上证科创板综合价格指数增强A |
1.6960 |
1.06% |
| 2026-06-15 |
国投瑞银上证科创板综合价格指数增强A |
1.6782 |
4.59% |
| 2026-06-12 |
国投瑞银上证科创板综合价格指数增强A |
1.6045 |
0.01% |
| 2026-06-11 |
国投瑞银上证科创板综合价格指数增强A |
1.6044 |
0.45% |
| 2026-06-10 |
国投瑞银上证科创板综合价格指数增强A |
1.5972 |
-0.41% |
| 2026-06-09 |
国投瑞银上证科创板综合价格指数增强A |
1.6038 |
3.19% |
| 2026-06-08 |
国投瑞银上证科创板综合价格指数增强A |
1.5542 |
-3.95% |
| 2026-06-05 |
国投瑞银上证科创板综合价格指数增强A |
1.6156 |
-1.87% |
| 2026-06-04 |
国投瑞银上证科创板综合价格指数增强A |
1.6464 |
0.40% |
| 2026-06-03 |
国投瑞银上证科创板综合价格指数增强A |
1.6398 |
1.28% |
| 2026-06-02 |
国投瑞银上证科创板综合价格指数增强A |
1.6190 |
0.75% |
| 2026-06-01 |
国投瑞银上证科创板综合价格指数增强A |
1.6069 |
-2.76% |
| 2026-05-29 |
国投瑞银上证科创板综合价格指数增强A |
1.6525 |
-4.24% |
| 2026-05-28 |
国投瑞银上证科创板综合价格指数增强A |
1.7225 |
1.33% |
| 2026-05-27 |
国投瑞银上证科创板综合价格指数增强A |
1.6999 |
-1.27% |
| 2026-05-26 |
国投瑞银上证科创板综合价格指数增强A |
1.7218 |
-1.27% |
| 2026-05-25 |
国投瑞银上证科创板综合价格指数增强A |
1.7440 |
2.67% |
| 2026-05-22 |
国投瑞银上证科创板综合价格指数增强A |
1.6986 |
2.29% |
| 2026-05-21 |
国投瑞银上证科创板综合价格指数增强A |
1.6605 |
-3.89% |
| 2026-05-20 |
国投瑞银上证科创板综合价格指数增强A |
1.7277 |
1.60% |
| 2026-05-19 |
国投瑞银上证科创板综合价格指数增强A |
1.7005 |
1.78% |
| 2026-05-18 |
国投瑞银上证科创板综合价格指数增强A |
1.6707 |
0.53% |
| 2026-05-15 |
国投瑞银上证科创板综合价格指数增强A |
1.6619 |
-1.37% |
| 2026-05-14 |
国投瑞银上证科创板综合价格指数增强A |
1.6849 |
-1.90% |
| 2026-05-13 |
国投瑞银上证科创板综合价格指数增强A |
1.7175 |
1.86% |
| 2026-05-12 |
国投瑞银上证科创板综合价格指数增强A |
1.6861 |
0.11% |
| 2026-05-11 |
国投瑞银上证科创板综合价格指数增强A |
1.6843 |
3.14% |
| 2026-05-08 |
国投瑞银上证科创板综合价格指数增强A |
1.6331 |
-1.00% |
| 2026-04-30 |
国投瑞银上证科创板综合价格指数增强A |
1.5671 |
2.35% |
| 2026-04-29 |
国投瑞银上证科创板综合价格指数增强A |
1.5311 |
0.31% |
| 2026-04-28 |
国投瑞银上证科创板综合价格指数增强A |
1.5263 |
-1.57% |
| 2026-04-27 |
国投瑞银上证科创板综合价格指数增强A |
1.5506 |
2.03% |
| 2026-04-24 |
国投瑞银上证科创板综合价格指数增强A |
1.5197 |
0.91% |
| 2026-04-23 |
国投瑞银上证科创板综合价格指数增强A |
1.5060 |
-1.59% |
| 2026-04-22 |
国投瑞银上证科创板综合价格指数增强A |
1.5304 |
1.39% |
| 2026-04-21 |
国投瑞银上证科创板综合价格指数增强A |
1.5094 |
-0.72% |
| 2026-04-20 |
国投瑞银上证科创板综合价格指数增强A |
1.5204 |
0.85% |
| 2026-04-17 |
国投瑞银上证科创板综合价格指数增强A |
1.5076 |
0.79% |
| 2026-04-16 |
国投瑞银上证科创板综合价格指数增强A |
1.4958 |
1.62% |
| 2026-04-15 |
国投瑞银上证科创板综合价格指数增强A |
1.4720 |
0.10% |
| 2026-04-14 |
国投瑞银上证科创板综合价格指数增强A |
1.4705 |
1.88% |
| 2026-04-13 |
国投瑞银上证科创板综合价格指数增强A |
1.4433 |
0.75% |
| 2026-04-10 |
国投瑞银上证科创板综合价格指数增强A |
1.4326 |
1.28% |
| 2026-04-09 |
国投瑞银上证科创板综合价格指数增强A |
1.4145 |
-0.95% |
| 2026-04-08 |
国投瑞银上证科创板综合价格指数增强A |
1.4281 |
5.23% |
| 2026-04-07 |
国投瑞银上证科创板综合价格指数增强A |
1.3571 |
1.14% |
| 2026-04-03 |
国投瑞银上证科创板综合价格指数增强A |
1.3418 |
-0.70% |
| 2026-04-02 |
国投瑞银上证科创板综合价格指数增强A |
1.3513 |
-2.12% |
| 2026-04-01 |
国投瑞银上证科创板综合价格指数增强A |
1.3805 |
2.94% |
| 2026-03-31 |
国投瑞银上证科创板综合价格指数增强A |
1.3411 |
-1.53% |
| 2026-03-30 |
国投瑞银上证科创板综合价格指数增强A |
1.3619 |
-0.10% |
| 2026-03-27 |
国投瑞银上证科创板综合价格指数增强A |
1.3633 |
1.65% |
| 2026-03-26 |
国投瑞银上证科创板综合价格指数增强A |
1.3412 |
-1.58% |
| 2026-03-25 |
国投瑞银上证科创板综合价格指数增强A |
1.3627 |
1.66% |
| 2026-03-24 |
国投瑞银上证科创板综合价格指数增强A |
1.3404 |
2.83% |
| 2026-03-23 |
国投瑞银上证科创板综合价格指数增强A |
1.3035 |
-4.64% |
| 2026-03-20 |
国投瑞银上证科创板综合价格指数增强A |
1.3669 |
-1.33% |
| 2026-03-19 |
国投瑞银上证科创板综合价格指数增强A |
1.3853 |
-2.19% |
| 2026-03-18 |
国投瑞银上证科创板综合价格指数增强A |
1.4163 |
1.51% |
| 2026-03-17 |
国投瑞银上证科创板综合价格指数增强A |
1.3952 |
-2.14% |
| 2026-03-16 |
国投瑞银上证科创板综合价格指数增强A |
1.4257 |
0.79% |
| 2026-03-13 |
国投瑞银上证科创板综合价格指数增强A |
1.4145 |
-0.90% |
| 2026-03-12 |
国投瑞银上证科创板综合价格指数增强A |
1.4274 |
-0.80% |
| 2026-03-11 |
国投瑞银上证科创板综合价格指数增强A |
1.4389 |
-0.64% |
| 2026-03-10 |
国投瑞银上证科创板综合价格指数增强A |
1.4481 |
2.64% |
| 2026-03-09 |
国投瑞银上证科创板综合价格指数增强A |
1.4108 |
-1.18% |
| 2026-03-06 |
国投瑞银上证科创板综合价格指数增强A |
1.4276 |
0.91% |
| 2026-03-05 |
国投瑞银上证科创板综合价格指数增强A |
1.4147 |
1.62% |
| 2026-03-04 |
国投瑞银上证科创板综合价格指数增强A |
1.3921 |
-0.82% |
| 2026-03-03 |
国投瑞银上证科创板综合价格指数增强A |
1.4036 |
-4.67% |
| 2026-03-02 |
国投瑞银上证科创板综合价格指数增强A |
1.4724 |
-1.39% |
| 2026-02-27 |
国投瑞银上证科创板综合价格指数增强A |
1.4932 |
0.04% |
| 2026-02-26 |
国投瑞银上证科创板综合价格指数增强A |
1.4926 |
1.17% |
| 2026-02-25 |
国投瑞银上证科创板综合价格指数增强A |
1.4753 |
0.77% |
| 2026-02-24 |
国投瑞银上证科创板综合价格指数增强A |
1.4640 |
-0.35% |
| 2026-02-13 |
国投瑞银上证科创板综合价格指数增强A |
1.4692 |
-0.46% |
| 2026-02-12 |
国投瑞银上证科创板综合价格指数增强A |
1.4760 |
1.22% |
| 2026-02-11 |
国投瑞银上证科创板综合价格指数增强A |
1.4582 |
-0.49% |
| 2026-02-10 |
国投瑞银上证科创板综合价格指数增强A |
1.4654 |
0.83% |
| 2026-02-09 |
国投瑞银上证科创板综合价格指数增强A |
1.4533 |
2.17% |
| 2026-02-06 |
国投瑞银上证科创板综合价格指数增强A |
1.4224 |
-0.18% |
| 2026-02-05 |
国投瑞银上证科创板综合价格指数增强A |
1.4249 |
-1.37% |
| 2026-02-04 |
国投瑞银上证科创板综合价格指数增强A |
1.4447 |
-0.95% |
| 2026-02-03 |
国投瑞银上证科创板综合价格指数增强A |
1.4585 |
1.72% |
| 2026-02-02 |
国投瑞银上证科创板综合价格指数增强A |
1.4338 |
-3.45% |
| 2026-01-30 |
国投瑞银上证科创板综合价格指数增强A |
1.4850 |
0.05% |
| 2026-01-29 |
国投瑞银上证科创板综合价格指数增强A |
1.4842 |
-2.34% |
| 2026-01-28 |
国投瑞银上证科创板综合价格指数增强A |
1.5198 |
-0.26% |
| 2026-01-27 |
国投瑞银上证科创板综合价格指数增强A |
1.5238 |
1.32% |
| 2026-01-26 |
国投瑞银上证科创板综合价格指数增强A |
1.5039 |
-1.58% |
| 2026-01-23 |
国投瑞银上证科创板综合价格指数增强A |
1.5281 |
1.06% |
| 2026-01-22 |
国投瑞银上证科创板综合价格指数增强A |
1.5120 |
0.44% |
| 2026-01-21 |
国投瑞银上证科创板综合价格指数增强A |
1.5054 |
2.23% |
| 2026-01-20 |
国投瑞银上证科创板综合价格指数增强A |
1.4725 |
-1.42% |
| 2026-01-19 |
国投瑞银上证科创板综合价格指数增强A |
1.4937 |
-0.03% |
| 2026-01-16 |
国投瑞银上证科创板综合价格指数增强A |
1.4942 |
0.86% |
| 2026-01-15 |
国投瑞银上证科创板综合价格指数增强A |
1.4814 |
-0.03% |
| 2026-01-14 |
国投瑞银上证科创板综合价格指数增强A |
1.4818 |
1.31% |
| 2026-01-13 |
国投瑞银上证科创板综合价格指数增强A |
1.4627 |
-2.11% |
| 2026-01-12 |
国投瑞银上证科创板综合价格指数增强A |
1.4942 |
1.64% |
| 2026-01-09 |
国投瑞银上证科创板综合价格指数增强A |
1.4701 |
1.74% |
| 2026-01-08 |
国投瑞银上证科创板综合价格指数增强A |
1.4450 |
0.91% |
| 2026-01-07 |
国投瑞银上证科创板综合价格指数增强A |
1.4319 |
0.80% |
| 2026-01-06 |
国投瑞银上证科创板综合价格指数增强A |
1.4205 |
1.08% |
| 2026-01-05 |
国投瑞银上证科创板综合价格指数增强A |
1.4053 |
2.85% |
