近一季国投瑞银上证综合指数增强A基金净值查询
查询指定日期范围国投瑞银上证综合指数增强A025452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 |
国投瑞银上证综合指数增强A |
1.0522 |
0.76% |
| 2026-09-15 |
国投瑞银上证综合指数增强A |
1.0443 |
-0.57% |
| 2026-09-14 |
国投瑞银上证综合指数增强A |
1.0503 |
0.08% |
| 2026-09-11 |
国投瑞银上证综合指数增强A |
1.0495 |
-1.16% |
| 2026-09-10 |
国投瑞银上证综合指数增强A |
1.0618 |
-0.43% |
| 2026-09-09 |
国投瑞银上证综合指数增强A |
1.0664 |
0.20% |
| 2026-09-08 |
国投瑞银上证综合指数增强A |
1.0643 |
0.24% |
| 2026-09-07 |
国投瑞银上证综合指数增强A |
1.0617 |
-0.24% |
| 2026-09-04 |
国投瑞银上证综合指数增强A |
1.0643 |
-0.35% |
| 2026-09-03 |
国投瑞银上证综合指数增强A |
1.0680 |
0.12% |
| 2026-09-02 |
国投瑞银上证综合指数增强A |
1.0667 |
-1.19% |
| 2026-09-01 |
国投瑞银上证综合指数增强A |
1.0796 |
0.02% |
| 2026-08-31 |
国投瑞银上证综合指数增强A |
1.0794 |
0.94% |
| 2026-08-28 |
国投瑞银上证综合指数增强A |
1.0694 |
0.08% |
| 2026-08-27 |
国投瑞银上证综合指数增强A |
1.0685 |
0.87% |
| 2026-08-26 |
国投瑞银上证综合指数增强A |
1.0593 |
0.44% |
| 2026-08-25 |
国投瑞银上证综合指数增强A |
1.0547 |
0.09% |
| 2026-08-24 |
国投瑞银上证综合指数增强A |
1.0538 |
-0.71% |
| 2026-08-21 |
国投瑞银上证综合指数增强A |
1.0613 |
0.24% |
| 2026-08-20 |
国投瑞银上证综合指数增强A |
1.0588 |
0.01% |
| 2026-08-19 |
国投瑞银上证综合指数增强A |
1.0587 |
-2.12% |
| 2026-08-18 |
国投瑞银上证综合指数增强A |
1.0816 |
0.06% |
| 2026-08-17 |
国投瑞银上证综合指数增强A |
1.0809 |
1.49% |
| 2026-08-14 |
国投瑞银上证综合指数增强A |
1.0650 |
0.18% |
| 2026-08-13 |
国投瑞银上证综合指数增强A |
1.0631 |
-0.64% |
| 2026-08-12 |
国投瑞银上证综合指数增强A |
1.0699 |
0.30% |
| 2026-08-11 |
国投瑞银上证综合指数增强A |
1.0667 |
-0.43% |
| 2026-08-10 |
国投瑞银上证综合指数增强A |
1.0713 |
0.67% |
| 2026-08-07 |
国投瑞银上证综合指数增强A |
1.0642 |
1.09% |
| 2026-08-06 |
国投瑞银上证综合指数增强A |
1.0527 |
0.48% |
| 2026-08-05 |
国投瑞银上证综合指数增强A |
1.0477 |
1.45% |
| 2026-08-04 |
国投瑞银上证综合指数增强A |
1.0327 |
0.55% |
| 2026-08-03 |
国投瑞银上证综合指数增强A |
1.0271 |
-0.08% |
| 2026-07-31 |
国投瑞银上证综合指数增强A |
1.0279 |
0.68% |
| 2026-07-30 |
国投瑞银上证综合指数增强A |
1.0210 |
-0.37% |
| 2026-07-29 |
国投瑞银上证综合指数增强A |
1.0248 |
0.64% |
| 2026-07-28 |
国投瑞银上证综合指数增强A |
1.0183 |
-0.94% |
| 2026-07-27 |
国投瑞银上证综合指数增强A |
1.0280 |
1.92% |
| 2026-07-24 |
国投瑞银上证综合指数增强A |
1.0086 |
-1.57% |
| 2026-07-23 |
国投瑞银上证综合指数增强A |
1.0247 |
1.34% |
| 2026-07-22 |
国投瑞银上证综合指数增强A |
1.0112 |
0.07% |
| 2026-07-21 |
国投瑞银上证综合指数增强A |
1.0105 |
1.57% |
| 2026-07-20 |
国投瑞银上证综合指数增强A |
0.9949 |
1.14% |
| 2026-07-17 |
国投瑞银上证综合指数增强A |
0.9837 |
-3.04% |
| 2026-07-16 |
国投瑞银上证综合指数增强A |
1.0145 |
-1.42% |
| 2026-07-15 |
国投瑞银上证综合指数增强A |
1.0291 |
0.17% |
| 2026-07-14 |
国投瑞银上证综合指数增强A |
1.0274 |
1.69% |
| 2026-07-13 |
国投瑞银上证综合指数增强A |
1.0103 |
-2.09% |
| 2026-07-10 |
国投瑞银上证综合指数增强A |
1.0319 |
-0.13% |
| 2026-07-09 |
国投瑞银上证综合指数增强A |
1.0332 |
1.14% |
| 2026-07-08 |
国投瑞银上证综合指数增强A |
1.0216 |
-0.46% |
| 2026-07-07 |
国投瑞银上证综合指数增强A |
1.0263 |
-1.50% |
| 2026-07-06 |
国投瑞银上证综合指数增强A |
1.0419 |
0.29% |
| 2026-07-03 |
国投瑞银上证综合指数增强A |
1.0389 |
1.15% |
| 2026-07-02 |
国投瑞银上证综合指数增强A |
1.0271 |
-1.55% |
| 2026-07-01 |
国投瑞银上证综合指数增强A |
1.0433 |
0.46% |
| 2026-06-30 |
国投瑞银上证综合指数增强A |
1.0385 |
0.64% |
| 2026-06-29 |
国投瑞银上证综合指数增强A |
1.0319 |
1.07% |
| 2026-06-26 |
国投瑞银上证综合指数增强A |
1.0210 |
-2.41% |
| 2026-06-25 |
国投瑞银上证综合指数增强A |
1.0462 |
-0.30% |
| 2026-06-24 |
国投瑞银上证综合指数增强A |
1.0494 |
0.16% |
| 2026-06-23 |
国投瑞银上证综合指数增强A |
1.0477 |
-1.31% |
| 2026-06-22 |
国投瑞银上证综合指数增强A |
1.0616 |
1.85% |
| 2026-06-18 |
国投瑞银上证综合指数增强A |
1.0423 |
-0.46% |
| 2026-06-17 |
国投瑞银上证综合指数增强A |
1.0471 |
0.31% |
