近一年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% |
| 2026-06-16 |
国投瑞银上证综合指数增强A |
1.0439 |
-0.37% |
| 2026-06-15 |
国投瑞银上证综合指数增强A |
1.0478 |
1.73% |
| 2026-06-12 |
国投瑞银上证综合指数增强A |
1.0300 |
1.57% |
| 2026-06-11 |
国投瑞银上证综合指数增强A |
1.0141 |
-0.36% |
| 2026-06-10 |
国投瑞银上证综合指数增强A |
1.0178 |
-0.32% |
| 2026-06-09 |
国投瑞银上证综合指数增强A |
1.0211 |
0.83% |
| 2026-06-08 |
国投瑞银上证综合指数增强A |
1.0127 |
-1.76% |
| 2026-06-05 |
国投瑞银上证综合指数增强A |
1.0308 |
-0.62% |
| 2026-06-04 |
国投瑞银上证综合指数增强A |
1.0372 |
-1.21% |
| 2026-06-03 |
国投瑞银上证综合指数增强A |
1.0499 |
-0.03% |
| 2026-06-02 |
国投瑞银上证综合指数增强A |
1.0502 |
0.12% |
| 2026-06-01 |
国投瑞银上证综合指数增强A |
1.0489 |
0.38% |
| 2026-05-29 |
国投瑞银上证综合指数增强A |
1.0449 |
-0.69% |
| 2026-05-28 |
国投瑞银上证综合指数增强A |
1.0522 |
-0.05% |
| 2026-05-27 |
国投瑞银上证综合指数增强A |
1.0527 |
-0.81% |
| 2026-05-26 |
国投瑞银上证综合指数增强A |
1.0613 |
0.24% |
| 2026-05-25 |
国投瑞银上证综合指数增强A |
1.0588 |
0.77% |
| 2026-05-22 |
国投瑞银上证综合指数增强A |
1.0507 |
0.88% |
| 2026-05-21 |
国投瑞银上证综合指数增强A |
1.0415 |
-2.08% |
| 2026-05-20 |
国投瑞银上证综合指数增强A |
1.0636 |
0.10% |
| 2026-05-19 |
国投瑞银上证综合指数增强A |
1.0625 |
0.44% |
| 2026-05-18 |
国投瑞银上证综合指数增强A |
1.0578 |
-0.19% |
| 2026-05-15 |
国投瑞银上证综合指数增强A |
1.0598 |
-0.96% |
| 2026-05-14 |
国投瑞银上证综合指数增强A |
1.0701 |
-1.27% |
| 2026-05-13 |
国投瑞银上证综合指数增强A |
1.0839 |
1.08% |
| 2026-05-12 |
国投瑞银上证综合指数增强A |
1.0723 |
-0.13% |
| 2026-05-11 |
国投瑞银上证综合指数增强A |
1.0737 |
0.99% |
| 2026-05-08 |
国投瑞银上证综合指数增强A |
1.0632 |
-0.46% |
| 2026-04-30 |
国投瑞银上证综合指数增强A |
1.0602 |
-0.24% |
| 2026-04-29 |
国投瑞银上证综合指数增强A |
1.0628 |
0.61% |
| 2026-04-28 |
国投瑞银上证综合指数增强A |
1.0564 |
-0.02% |
| 2026-04-27 |
国投瑞银上证综合指数增强A |
1.0566 |
-0.02% |
| 2026-04-24 |
国投瑞银上证综合指数增强A |
1.0568 |
-0.04% |
| 2026-04-23 |
国投瑞银上证综合指数增强A |
1.0572 |
-0.46% |
| 2026-04-22 |
国投瑞银上证综合指数增强A |
1.0621 |
0.44% |
| 2026-04-21 |
国投瑞银上证综合指数增强A |
1.0574 |
0.19% |
| 2026-04-20 |
国投瑞银上证综合指数增强A |
1.0554 |
0.47% |
| 2026-04-17 |
国投瑞银上证综合指数增强A |
1.0505 |
-0.25% |
| 2026-04-16 |
国投瑞银上证综合指数增强A |
1.0531 |
0.77% |
| 2026-04-15 |
国投瑞银上证综合指数增强A |
1.0451 |
0.21% |
| 2026-04-14 |
国投瑞银上证综合指数增强A |
1.0429 |
0.88% |
| 2026-04-13 |
国投瑞银上证综合指数增强A |
1.0338 |
0.03% |
| 2026-04-10 |
国投瑞银上证综合指数增强A |
1.0335 |
0.58% |
| 2026-04-09 |
国投瑞银上证综合指数增强A |
1.0275 |
-0.85% |
| 2026-04-08 |
国投瑞银上证综合指数增强A |
1.0363 |
2.68% |
| 2026-04-07 |
国投瑞银上证综合指数增强A |
1.0093 |
0.27% |
| 2026-04-03 |
国投瑞银上证综合指数增强A |
1.0066 |
-1.13% |
| 2026-04-02 |
国投瑞银上证综合指数增强A |
1.0181 |
-0.73% |
| 2026-04-01 |
国投瑞银上证综合指数增强A |
1.0256 |
1.46% |
| 2026-03-31 |
国投瑞银上证综合指数增强A |
1.0108 |
-0.66% |
| 2026-03-30 |
国投瑞银上证综合指数增强A |
1.0175 |
0.18% |
| 2026-03-27 |
国投瑞银上证综合指数增强A |
1.0157 |
0.77% |
| 2026-03-26 |
国投瑞银上证综合指数增强A |
1.0079 |
-1.00% |
| 2026-03-25 |
国投瑞银上证综合指数增强A |
1.0181 |
1.31% |
| 2026-03-24 |
国投瑞银上证综合指数增强A |
1.0049 |
2.09% |
| 2026-03-23 |
国投瑞银上证综合指数增强A |
0.9843 |
-3.80% |
| 2026-03-20 |
国投瑞银上证综合指数增强A |
1.0232 |
-1.04% |
| 2026-03-19 |
国投瑞银上证综合指数增强A |
1.0340 |
-1.45% |
| 2026-03-18 |
国投瑞银上证综合指数增强A |
1.0492 |
0.32% |
| 2026-03-17 |
国投瑞银上证综合指数增强A |
1.0459 |
-0.64% |
| 2026-03-16 |
国投瑞银上证综合指数增强A |
1.0526 |
-0.27% |
| 2026-03-13 |
国投瑞银上证综合指数增强A |
1.0554 |
-0.43% |
| 2026-03-12 |
国投瑞银上证综合指数增强A |
1.0600 |
-0.26% |
| 2026-03-11 |
国投瑞银上证综合指数增强A |
1.0628 |
0.25% |
| 2026-03-10 |
国投瑞银上证综合指数增强A |
1.0602 |
0.76% |
| 2026-03-09 |
国投瑞银上证综合指数增强A |
1.0522 |
-0.61% |
| 2026-03-06 |
国投瑞银上证综合指数增强A |
1.0587 |
0.58% |
| 2026-03-05 |
国投瑞银上证综合指数增强A |
1.0526 |
0.71% |
| 2026-03-04 |
国投瑞银上证综合指数增强A |
1.0452 |
-1.05% |
| 2026-03-03 |
国投瑞银上证综合指数增强A |
1.0563 |
-1.21% |
| 2026-03-02 |
国投瑞银上证综合指数增强A |
1.0692 |
0.33% |
| 2026-02-27 |
国投瑞银上证综合指数增强A |
1.0657 |
0.12% |
| 2026-02-26 |
国投瑞银上证综合指数增强A |
1.0644 |
0.02% |
| 2026-02-25 |
国投瑞银上证综合指数增强A |
1.0642 |
0.41% |
| 2026-02-24 |
国投瑞银上证综合指数增强A |
1.0599 |
1.07% |
| 2026-02-13 |
国投瑞银上证综合指数增强A |
1.0487 |
-1.32% |
| 2026-02-12 |
国投瑞银上证综合指数增强A |
1.0627 |
0.10% |
| 2026-02-11 |
国投瑞银上证综合指数增强A |
1.0616 |
0.11% |
| 2026-02-10 |
国投瑞银上证综合指数增强A |
1.0604 |
0.47% |
| 2026-02-09 |
国投瑞银上证综合指数增强A |
1.0554 |
1.19% |
| 2026-02-06 |
国投瑞银上证综合指数增强A |
1.0430 |
-0.13% |
| 2026-02-05 |
国投瑞银上证综合指数增强A |
1.0444 |
-0.50% |
| 2026-02-04 |
国投瑞银上证综合指数增强A |
1.0497 |
0.80% |
| 2026-02-03 |
国投瑞银上证综合指数增强A |
1.0414 |
1.21% |
| 2026-02-02 |
国投瑞银上证综合指数增强A |
1.0289 |
-2.62% |
| 2026-01-30 |
国投瑞银上证综合指数增强A |
1.0566 |
-0.85% |
| 2026-01-29 |
国投瑞银上证综合指数增强A |
1.0657 |
-0.10% |
| 2026-01-28 |
国投瑞银上证综合指数增强A |
1.0668 |
0.45% |
| 2026-01-27 |
国投瑞银上证综合指数增强A |
1.0620 |
0.08% |
| 2026-01-26 |
国投瑞银上证综合指数增强A |
1.0611 |
0.13% |
| 2026-01-23 |
国投瑞银上证综合指数增强A |
1.0597 |
0.29% |
| 2026-01-22 |
国投瑞银上证综合指数增强A |
1.0566 |
0.17% |
| 2026-01-21 |
国投瑞银上证综合指数增强A |
1.0548 |
0.37% |
| 2026-01-20 |
国投瑞银上证综合指数增强A |
1.0509 |
0.21% |
| 2026-01-19 |
国投瑞银上证综合指数增强A |
1.0487 |
0.33% |
| 2026-01-16 |
国投瑞银上证综合指数增强A |
1.0453 |
-0.27% |
| 2026-01-15 |
国投瑞银上证综合指数增强A |
1.0481 |
-0.03% |
| 2026-01-14 |
国投瑞银上证综合指数增强A |
1.0484 |
-0.28% |
| 2026-01-13 |
国投瑞银上证综合指数增强A |
1.0513 |
-0.23% |
| 2026-01-12 |
国投瑞银上证综合指数增强A |
1.0537 |
0.73% |
| 2026-01-09 |
国投瑞银上证综合指数增强A |
1.0461 |
0.93% |
| 2026-01-08 |
国投瑞银上证综合指数增强A |
1.0365 |
-0.37% |
| 2026-01-07 |
国投瑞银上证综合指数增强A |
1.0403 |
-0.55% |
| 2026-01-06 |
国投瑞银上证综合指数增强A |
1.0461 |
1.44% |
| 2026-01-05 |
国投瑞银上证综合指数增强A |
1.0313 |
1.24% |
| 2025-12-31 |
国投瑞银上证综合指数增强A |
1.0187 |
0.07% |
| 2025-12-26 |
国投瑞银上证综合指数增强A |
1.0180 |
1.51% |
| 2025-12-19 |
国投瑞银上证综合指数增强A |
1.0026 |
0.54% |
| 2025-12-12 |
国投瑞银上证综合指数增强A |
0.9972 |
-0.68% |
| 2025-12-05 |
国投瑞银上证综合指数增强A |
1.0040 |
0.60% |
| 2025-11-28 |
国投瑞银上证综合指数增强A |
0.9980 |
1.03% |
| 2025-11-21 |
国投瑞银上证综合指数增强A |
0.9878 |
-1.20% |
| 2025-11-14 |
国投瑞银上证综合指数增强A |
0.9997 |
-0.03% |
