近一季国投瑞银上证综合指数增强C基金净值查询
查询指定日期范围国投瑞银上证综合指数增强C025453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C |
1.0486 |
0.76% |
| 2026-09-15 |
国投瑞银上证综合指数增强C |
1.0407 |
-0.58% |
| 2026-09-14 |
国投瑞银上证综合指数增强C |
1.0468 |
0.08% |
| 2026-09-11 |
国投瑞银上证综合指数增强C |
1.0460 |
-1.15% |
| 2026-09-10 |
国投瑞银上证综合指数增强C |
1.0582 |
-0.43% |
| 2026-09-09 |
国投瑞银上证综合指数增强C |
1.0628 |
0.19% |
| 2026-09-08 |
国投瑞银上证综合指数增强C |
1.0608 |
0.25% |
| 2026-09-07 |
国投瑞银上证综合指数增强C |
1.0582 |
-0.25% |
| 2026-09-04 |
国投瑞银上证综合指数增强C |
1.0608 |
-0.35% |
| 2026-09-03 |
国投瑞银上证综合指数增强C |
1.0645 |
0.12% |
| 2026-09-02 |
国投瑞银上证综合指数增强C |
1.0632 |
-1.20% |
| 2026-09-01 |
国投瑞银上证综合指数增强C |
1.0761 |
0.01% |
| 2026-08-31 |
国投瑞银上证综合指数增强C |
1.0760 |
0.94% |
| 2026-08-28 |
国投瑞银上证综合指数增强C |
1.0660 |
0.08% |
| 2026-08-27 |
国投瑞银上证综合指数增强C |
1.0651 |
0.87% |
| 2026-08-26 |
国投瑞银上证综合指数增强C |
1.0559 |
0.43% |
| 2026-08-25 |
国投瑞银上证综合指数增强C |
1.0514 |
0.09% |
| 2026-08-24 |
国投瑞银上证综合指数增强C |
1.0505 |
-0.71% |
| 2026-08-21 |
国投瑞银上证综合指数增强C |
1.0580 |
0.23% |
| 2026-08-20 |
国投瑞银上证综合指数增强C |
1.0556 |
0.02% |
| 2026-08-19 |
国投瑞银上证综合指数增强C |
1.0554 |
-2.12% |
| 2026-08-18 |
国投瑞银上证综合指数增强C |
1.0783 |
0.06% |
| 2026-08-17 |
国投瑞银上证综合指数增强C |
1.0776 |
1.49% |
| 2026-08-14 |
国投瑞银上证综合指数增强C |
1.0618 |
0.18% |
| 2026-08-13 |
国投瑞银上证综合指数增强C |
1.0599 |
-0.64% |
| 2026-08-12 |
国投瑞银上证综合指数增强C |
1.0667 |
0.30% |
| 2026-08-11 |
国投瑞银上证综合指数增强C |
1.0635 |
-0.44% |
| 2026-08-10 |
国投瑞银上证综合指数增强C |
1.0682 |
0.67% |
| 2026-08-07 |
国投瑞银上证综合指数增强C |
1.0611 |
1.10% |
| 2026-08-06 |
国投瑞银上证综合指数增强C |
1.0496 |
0.47% |
| 2026-08-05 |
国投瑞银上证综合指数增强C |
1.0447 |
1.46% |
| 2026-08-04 |
国投瑞银上证综合指数增强C |
1.0297 |
0.55% |
| 2026-08-03 |
国投瑞银上证综合指数增强C |
1.0241 |
-0.09% |
| 2026-07-31 |
国投瑞银上证综合指数增强C |
1.0250 |
0.68% |
| 2026-07-30 |
国投瑞银上证综合指数增强C |
1.0181 |
-0.37% |
| 2026-07-29 |
国投瑞银上证综合指数增强C |
1.0219 |
0.63% |
| 2026-07-28 |
国投瑞银上证综合指数增强C |
1.0155 |
-0.94% |
| 2026-07-27 |
国投瑞银上证综合指数增强C |
1.0251 |
1.92% |
| 2026-07-24 |
国投瑞银上证综合指数增强C |
1.0058 |
-1.57% |
| 2026-07-23 |
国投瑞银上证综合指数增强C |
1.0218 |
1.33% |
| 2026-07-22 |
国投瑞银上证综合指数增强C |
1.0084 |
0.06% |
| 2026-07-21 |
国投瑞银上证综合指数增强C |
1.0078 |
1.57% |
| 2026-07-20 |
国投瑞银上证综合指数增强C |
0.9922 |
1.13% |
| 2026-07-17 |
国投瑞银上证综合指数增强C |
0.9811 |
-3.03% |
| 2026-07-16 |
国投瑞银上证综合指数增强C |
1.0118 |
-1.41% |
| 2026-07-15 |
国投瑞银上证综合指数增强C |
1.0263 |
0.16% |
| 2026-07-14 |
国投瑞银上证综合指数增强C |
1.0247 |
1.69% |
| 2026-07-13 |
国投瑞银上证综合指数增强C |
1.0077 |
-2.09% |
| 2026-07-10 |
国投瑞银上证综合指数增强C |
1.0292 |
-0.13% |
| 2026-07-09 |
国投瑞银上证综合指数增强C |
1.0305 |
1.14% |
| 2026-07-08 |
国投瑞银上证综合指数增强C |
1.0189 |
-0.47% |
| 2026-07-07 |
国投瑞银上证综合指数增强C |
1.0237 |
-1.49% |
| 2026-07-06 |
国投瑞银上证综合指数增强C |
1.0392 |
0.29% |
| 2026-07-03 |
国投瑞银上证综合指数增强C |
1.0362 |
1.14% |
| 2026-07-02 |
国投瑞银上证综合指数增强C |
1.0245 |
-1.56% |
| 2026-07-01 |
国投瑞银上证综合指数增强C |
1.0407 |
0.46% |
| 2026-06-30 |
国投瑞银上证综合指数增强C |
1.0359 |
0.63% |
| 2026-06-29 |
国投瑞银上证综合指数增强C |
1.0294 |
1.07% |
| 2026-06-26 |
国投瑞银上证综合指数增强C |
1.0185 |
-2.41% |
| 2026-06-25 |
国投瑞银上证综合指数增强C |
1.0437 |
-0.31% |
| 2026-06-24 |
国投瑞银上证综合指数增强C |
1.0469 |
0.16% |
| 2026-06-23 |
国投瑞银上证综合指数增强C |
1.0452 |
-1.30% |
| 2026-06-22 |
国投瑞银上证综合指数增强C |
1.0590 |
1.85% |
| 2026-06-18 |
国投瑞银上证综合指数增强C |
1.0398 |
-0.46% |
| 2026-06-17 |
国投瑞银上证综合指数增强C |
1.0446 |
0.30% |
