今年以来国投瑞银上证科创板综合价格指数增强C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C023904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C |
1.5780 |
3.45% |
| 2026-09-15 |
国投瑞银上证科创板综合价格指数增强C |
1.5254 |
0.51% |
| 2026-09-14 |
国投瑞银上证科创板综合价格指数增强C |
1.5177 |
-0.37% |
| 2026-09-11 |
国投瑞银上证科创板综合价格指数增强C |
1.5233 |
-1.30% |
| 2026-09-10 |
国投瑞银上证科创板综合价格指数增强C |
1.5433 |
-1.06% |
| 2026-09-09 |
国投瑞银上证科创板综合价格指数增强C |
1.5598 |
-0.61% |
| 2026-09-08 |
国投瑞银上证科创板综合价格指数增强C |
1.5694 |
-0.77% |
| 2026-09-07 |
国投瑞银上证科创板综合价格指数增强C |
1.5816 |
1.57% |
| 2026-09-04 |
国投瑞银上证科创板综合价格指数增强C |
1.5571 |
-1.98% |
| 2026-09-03 |
国投瑞银上证科创板综合价格指数增强C |
1.5886 |
0.16% |
| 2026-09-02 |
国投瑞银上证科创板综合价格指数增强C |
1.5861 |
-1.26% |
| 2026-09-01 |
国投瑞银上证科创板综合价格指数增强C |
1.6064 |
-1.91% |
| 2026-08-31 |
国投瑞银上证科创板综合价格指数增强C |
1.6376 |
1.66% |
| 2026-08-28 |
国投瑞银上证科创板综合价格指数增强C |
1.6108 |
-1.31% |
| 2026-08-27 |
国投瑞银上证科创板综合价格指数增强C |
1.6321 |
3.31% |
| 2026-08-26 |
国投瑞银上证科创板综合价格指数增强C |
1.5798 |
0.30% |
| 2026-08-25 |
国投瑞银上证科创板综合价格指数增强C |
1.5751 |
0.04% |
| 2026-08-24 |
国投瑞银上证科创板综合价格指数增强C |
1.5744 |
-2.86% |
| 2026-08-21 |
国投瑞银上证科创板综合价格指数增强C |
1.6208 |
0.07% |
| 2026-08-20 |
国投瑞银上证科创板综合价格指数增强C |
1.6196 |
0.33% |
| 2026-08-19 |
国投瑞银上证科创板综合价格指数增强C |
1.6143 |
-6.27% |
| 2026-08-18 |
国投瑞银上证科创板综合价格指数增强C |
1.7223 |
-0.09% |
| 2026-08-17 |
国投瑞银上证科创板综合价格指数增强C |
1.7239 |
3.69% |
| 2026-08-14 |
国投瑞银上证科创板综合价格指数增强C |
1.6625 |
0.90% |
| 2026-08-13 |
国投瑞银上证科创板综合价格指数增强C |
1.6477 |
-0.78% |
| 2026-08-12 |
国投瑞银上证科创板综合价格指数增强C |
1.6606 |
1.46% |
| 2026-08-11 |
国投瑞银上证科创板综合价格指数增强C |
1.6367 |
-1.01% |
| 2026-08-10 |
国投瑞银上证科创板综合价格指数增强C |
1.6534 |
-0.55% |
| 2026-08-07 |
国投瑞银上证科创板综合价格指数增强C |
1.6625 |
3.00% |
| 2026-08-06 |
国投瑞银上证科创板综合价格指数增强C |
1.6141 |
1.15% |
| 2026-08-05 |
国投瑞银上证科创板综合价格指数增强C |
1.5958 |
4.00% |
| 2026-08-04 |
国投瑞银上证科创板综合价格指数增强C |
1.5344 |
3.70% |
| 2026-08-03 |
国投瑞银上证科创板综合价格指数增强C |
1.4797 |
-2.22% |
| 2026-07-31 |
国投瑞银上证科创板综合价格指数增强C |
1.5133 |
3.21% |
| 2026-07-30 |
国投瑞银上证科创板综合价格指数增强C |
1.4663 |
-4.19% |
| 2026-07-29 |
国投瑞银上证科创板综合价格指数增强C |
1.5304 |
0.10% |
| 2026-07-28 |
国投瑞银上证科创板综合价格指数增强C |
1.5288 |
-4.67% |
| 2026-07-27 |
国投瑞银上证科创板综合价格指数增强C |
1.6037 |
2.95% |
| 2026-07-24 |
国投瑞银上证科创板综合价格指数增强C |
1.5578 |
-1.47% |
| 2026-07-23 |
国投瑞银上证科创板综合价格指数增强C |
1.5810 |
-1.40% |
| 2026-07-22 |
国投瑞银上证科创板综合价格指数增强C |
1.6034 |
-1.73% |
| 2026-07-21 |
国投瑞银上证科创板综合价格指数增强C |
1.6316 |
6.98% |
| 2026-07-20 |
国投瑞银上证科创板综合价格指数增强C |
1.5251 |
-1.90% |
| 2026-07-17 |
国投瑞银上证科创板综合价格指数增强C |
1.5547 |
-7.00% |
| 2026-07-16 |
国投瑞银上证科创板综合价格指数增强C |
1.6717 |
-2.50% |
| 2026-07-15 |
国投瑞银上证科创板综合价格指数增强C |
1.7146 |
-2.46% |
| 2026-07-14 |
国投瑞银上证科创板综合价格指数增强C |
1.7579 |
1.27% |
| 2026-07-13 |
国投瑞银上证科创板综合价格指数增强C |
1.7358 |
-4.09% |
| 2026-07-10 |
国投瑞银上证科创板综合价格指数增强C |
1.8099 |
-3.55% |
| 2026-07-09 |
国投瑞银上证科创板综合价格指数增强C |
1.8765 |
4.83% |
| 2026-07-08 |
国投瑞银上证科创板综合价格指数增强C |
1.7900 |
-0.49% |
| 2026-07-07 |
国投瑞银上证科创板综合价格指数增强C |
1.7988 |
-0.92% |
| 2026-07-06 |
国投瑞银上证科创板综合价格指数增强C |
1.8155 |
-0.44% |
| 2026-07-03 |
国投瑞银上证科创板综合价格指数增强C |
1.8235 |
0.03% |
| 2026-07-02 |
国投瑞银上证科创板综合价格指数增强C |
1.8230 |
-4.30% |
| 2026-07-01 |
国投瑞银上证科创板综合价格指数增强C |
1.9050 |
-0.66% |
| 2026-06-30 |
国投瑞银上证科创板综合价格指数增强C |
1.9177 |
3.91% |
| 2026-06-29 |
国投瑞银上证科创板综合价格指数增强C |
1.8455 |
2.23% |
| 2026-06-26 |
国投瑞银上证科创板综合价格指数增强C |
1.8052 |
-2.60% |
| 2026-06-25 |
国投瑞银上证科创板综合价格指数增强C |
1.8533 |
1.93% |
| 2026-06-24 |
国投瑞银上证科创板综合价格指数增强C |
1.8182 |
2.34% |
| 2026-06-23 |
国投瑞银上证科创板综合价格指数增强C |
1.7766 |
-1.16% |
| 2026-06-22 |
国投瑞银上证科创板综合价格指数增强C |
1.7974 |
0.95% |
| 2026-06-18 |
国投瑞银上证科创板综合价格指数增强C |
1.7805 |
2.84% |
| 2026-06-17 |
国投瑞银上证科创板综合价格指数增强C |
1.7313 |
2.55% |
| 2026-06-16 |
国投瑞银上证科创板综合价格指数增强C |
1.6882 |
1.06% |
| 2026-06-15 |
国投瑞银上证科创板综合价格指数增强C |
1.6705 |
4.59% |
| 2026-06-12 |
国投瑞银上证科创板综合价格指数增强C |
1.5972 |
0.01% |
| 2026-06-11 |
国投瑞银上证科创板综合价格指数增强C |
1.5971 |
0.45% |
| 2026-06-10 |
国投瑞银上证科创板综合价格指数增强C |
1.5899 |
-0.41% |
| 2026-06-09 |
国投瑞银上证科创板综合价格指数增强C |
1.5965 |
3.19% |
| 2026-06-08 |
国投瑞银上证科创板综合价格指数增强C |
1.5472 |
-3.96% |
| 2026-06-05 |
国投瑞银上证科创板综合价格指数增强C |
1.6084 |
-1.87% |
| 2026-06-04 |
国投瑞银上证科创板综合价格指数增强C |
1.6391 |
0.40% |
| 2026-06-03 |
国投瑞银上证科创板综合价格指数增强C |
1.6325 |
1.28% |
| 2026-06-02 |
国投瑞银上证科创板综合价格指数增强C |
1.6118 |
0.75% |
| 2026-06-01 |
国投瑞银上证科创板综合价格指数增强C |
1.5998 |
-2.76% |
| 2026-05-29 |
国投瑞银上证科创板综合价格指数增强C |
1.6452 |
-4.24% |
| 2026-05-28 |
国投瑞银上证科创板综合价格指数增强C |
1.7149 |
1.32% |
| 2026-05-27 |
国投瑞银上证科创板综合价格指数增强C |
1.6925 |
-1.27% |
| 2026-05-26 |
国投瑞银上证科创板综合价格指数增强C |
1.7143 |
-1.27% |
| 2026-05-25 |
国投瑞银上证科创板综合价格指数增强C |
1.7363 |
2.66% |
| 2026-05-22 |
国投瑞银上证科创板综合价格指数增强C |
1.6913 |
2.29% |
| 2026-05-21 |
国投瑞银上证科创板综合价格指数增强C |
1.6534 |
-3.88% |
| 2026-05-20 |
国投瑞银上证科创板综合价格指数增强C |
1.7202 |
1.59% |
| 2026-05-19 |
国投瑞银上证科创板综合价格指数增强C |
1.6932 |
1.78% |
| 2026-05-18 |
国投瑞银上证科创板综合价格指数增强C |
1.6636 |
0.53% |
| 2026-05-15 |
国投瑞银上证科创板综合价格指数增强C |
1.6548 |
-1.37% |
| 2026-05-14 |
国投瑞银上证科创板综合价格指数增强C |
1.6778 |
-1.90% |
| 2026-05-13 |
国投瑞银上证科创板综合价格指数增强C |
1.7103 |
1.87% |
| 2026-05-12 |
国投瑞银上证科创板综合价格指数增强C |
1.6789 |
0.10% |
| 2026-05-11 |
国投瑞银上证科创板综合价格指数增强C |
1.6772 |
3.13% |
| 2026-05-08 |
国投瑞银上证科创板综合价格指数增强C |
1.6263 |
-1.00% |
| 2026-04-30 |
国投瑞银上证科创板综合价格指数增强C |
1.5607 |
2.35% |
| 2026-04-29 |
国投瑞银上证科创板综合价格指数增强C |
1.5249 |
0.32% |
| 2026-04-28 |
国投瑞银上证科创板综合价格指数增强C |
1.5201 |
-1.57% |
| 2026-04-27 |
国投瑞银上证科创板综合价格指数增强C |
1.5443 |
2.03% |
| 2026-04-24 |
国投瑞银上证科创板综合价格指数增强C |
1.5136 |
0.91% |
| 2026-04-23 |
国投瑞银上证科创板综合价格指数增强C |
1.5000 |
-1.59% |
| 2026-04-22 |
国投瑞银上证科创板综合价格指数增强C |
1.5243 |
1.39% |
| 2026-04-21 |
国投瑞银上证科创板综合价格指数增强C |
1.5034 |
-0.73% |
| 2026-04-20 |
国投瑞银上证科创板综合价格指数增强C |
1.5144 |
0.85% |
| 2026-04-17 |
国投瑞银上证科创板综合价格指数增强C |
1.5016 |
0.79% |
| 2026-04-16 |
国投瑞银上证科创板综合价格指数增强C |
1.4899 |
1.62% |
| 2026-04-15 |
国投瑞银上证科创板综合价格指数增强C |
1.4662 |
0.10% |
| 2026-04-14 |
国投瑞银上证科创板综合价格指数增强C |
1.4648 |
1.89% |
| 2026-04-13 |
国投瑞银上证科创板综合价格指数增强C |
1.4376 |
0.74% |
| 2026-04-10 |
国投瑞银上证科创板综合价格指数增强C |
1.4270 |
1.28% |
| 2026-04-09 |
国投瑞银上证科创板综合价格指数增强C |
1.4090 |
-0.96% |
| 2026-04-08 |
国投瑞银上证科创板综合价格指数增强C |
1.4226 |
5.23% |
| 2026-04-07 |
国投瑞银上证科创板综合价格指数增强C |
1.3519 |
1.14% |
| 2026-04-03 |
国投瑞银上证科创板综合价格指数增强C |
1.3367 |
-0.70% |
| 2026-04-02 |
国投瑞银上证科创板综合价格指数增强C |
1.3461 |
-2.12% |
| 2026-04-01 |
国投瑞银上证科创板综合价格指数增强C |
1.3753 |
2.94% |
| 2026-03-31 |
国投瑞银上证科创板综合价格指数增强C |
1.3360 |
-1.53% |
| 2026-03-30 |
国投瑞银上证科创板综合价格指数增强C |
1.3568 |
-0.10% |
| 2026-03-27 |
国投瑞银上证科创板综合价格指数增强C |
1.3582 |
1.64% |
| 2026-03-26 |
国投瑞银上证科创板综合价格指数增强C |
1.3363 |
-1.57% |
| 2026-03-25 |
国投瑞银上证科创板综合价格指数增强C |
1.3576 |
1.66% |
| 2026-03-24 |
国投瑞银上证科创板综合价格指数增强C |
1.3354 |
2.83% |
| 2026-03-23 |
国投瑞银上证科创板综合价格指数增强C |
1.2987 |
-4.64% |
| 2026-03-20 |
国投瑞银上证科创板综合价格指数增强C |
1.3619 |
-1.33% |
| 2026-03-19 |
国投瑞银上证科创板综合价格指数增强C |
1.3802 |
-2.19% |
| 2026-03-18 |
国投瑞银上证科创板综合价格指数增强C |
1.4111 |
1.50% |
| 2026-03-17 |
国投瑞银上证科创板综合价格指数增强C |
1.3902 |
-2.13% |
| 2026-03-16 |
国投瑞银上证科创板综合价格指数增强C |
1.4205 |
0.78% |
| 2026-03-13 |
国投瑞银上证科创板综合价格指数增强C |
1.4095 |
-0.90% |
| 2026-03-12 |
国投瑞银上证科创板综合价格指数增强C |
1.4223 |
-0.80% |
| 2026-03-11 |
国投瑞银上证科创板综合价格指数增强C |
1.4338 |
-0.64% |
| 2026-03-10 |
国投瑞银上证科创板综合价格指数增强C |
1.4430 |
2.65% |
| 2026-03-09 |
国投瑞银上证科创板综合价格指数增强C |
1.4058 |
-1.18% |
| 2026-03-06 |
国投瑞银上证科创板综合价格指数增强C |
1.4226 |
0.92% |
| 2026-03-05 |
国投瑞银上证科创板综合价格指数增强C |
1.4097 |
1.61% |
| 2026-03-04 |
国投瑞银上证科创板综合价格指数增强C |
1.3873 |
-0.82% |
| 2026-03-03 |
国投瑞银上证科创板综合价格指数增强C |
1.3988 |
-4.67% |
| 2026-03-02 |
国投瑞银上证科创板综合价格指数增强C |
1.4673 |
-1.40% |
| 2026-02-27 |
国投瑞银上证科创板综合价格指数增强C |
1.4881 |
0.04% |
| 2026-02-26 |
国投瑞银上证科创板综合价格指数增强C |
1.4875 |
1.17% |
| 2026-02-25 |
国投瑞银上证科创板综合价格指数增强C |
1.4703 |
0.77% |
| 2026-02-24 |
国投瑞银上证科创板综合价格指数增强C |
1.4591 |
-0.36% |
| 2026-02-13 |
国投瑞银上证科创板综合价格指数增强C |
1.4644 |
-0.46% |
| 2026-02-12 |
国投瑞银上证科创板综合价格指数增强C |
1.4712 |
1.22% |
| 2026-02-11 |
国投瑞银上证科创板综合价格指数增强C |
1.4535 |
-0.49% |
| 2026-02-10 |
国投瑞银上证科创板综合价格指数增强C |
1.4607 |
0.84% |
| 2026-02-09 |
国投瑞银上证科创板综合价格指数增强C |
1.4486 |
2.17% |
| 2026-02-06 |
国投瑞银上证科创板综合价格指数增强C |
1.4179 |
-0.18% |
| 2026-02-05 |
国投瑞银上证科创板综合价格指数增强C |
1.4204 |
-1.37% |
| 2026-02-04 |
国投瑞银上证科创板综合价格指数增强C |
1.4401 |
-0.95% |
| 2026-02-03 |
国投瑞银上证科创板综合价格指数增强C |
1.4539 |
1.72% |
| 2026-02-02 |
国投瑞银上证科创板综合价格指数增强C |
1.4293 |
-3.45% |
| 2026-01-30 |
国投瑞银上证科创板综合价格指数增强C |
1.4804 |
0.05% |
| 2026-01-29 |
国投瑞银上证科创板综合价格指数增强C |
1.4796 |
-2.34% |
| 2026-01-28 |
国投瑞银上证科创板综合价格指数增强C |
1.5151 |
-0.26% |
| 2026-01-27 |
国投瑞银上证科创板综合价格指数增强C |
1.5191 |
1.32% |
| 2026-01-26 |
国投瑞银上证科创板综合价格指数增强C |
1.4993 |
-1.59% |
| 2026-01-23 |
国投瑞银上证科创板综合价格指数增强C |
1.5235 |
1.07% |
| 2026-01-22 |
国投瑞银上证科创板综合价格指数增强C |
1.5074 |
0.43% |
| 2026-01-21 |
国投瑞银上证科创板综合价格指数增强C |
1.5009 |
2.24% |
| 2026-01-20 |
国投瑞银上证科创板综合价格指数增强C |
1.4680 |
-1.42% |
| 2026-01-19 |
国投瑞银上证科创板综合价格指数增强C |
1.4892 |
-0.04% |
| 2026-01-16 |
国投瑞银上证科创板综合价格指数增强C |
1.4898 |
0.86% |
| 2026-01-15 |
国投瑞银上证科创板综合价格指数增强C |
1.4771 |
-0.02% |
| 2026-01-14 |
国投瑞银上证科创板综合价格指数增强C |
1.4774 |
1.30% |
| 2026-01-13 |
国投瑞银上证科创板综合价格指数增强C |
1.4584 |
-2.11% |
| 2026-01-12 |
国投瑞银上证科创板综合价格指数增强C |
1.4899 |
1.64% |
| 2026-01-09 |
国投瑞银上证科创板综合价格指数增强C |
1.4659 |
1.74% |
| 2026-01-08 |
国投瑞银上证科创板综合价格指数增强C |
1.4408 |
0.91% |
| 2026-01-07 |
国投瑞银上证科创板综合价格指数增强C |
1.4278 |
0.80% |
| 2026-01-06 |
国投瑞银上证科创板综合价格指数增强C |
1.4165 |
1.08% |
| 2026-01-05 |
国投瑞银上证科创板综合价格指数增强C |
1.4014 |
2.86% |
