今年以来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 |
| 2026-09-17 |
国投瑞银上证综合指数增强C |
1.0470 |
-0.15% |
| 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% |
| 2026-06-16 |
国投瑞银上证综合指数增强C |
1.0415 |
-0.37% |
| 2026-06-15 |
国投瑞银上证综合指数增强C |
1.0454 |
1.73% |
| 2026-06-12 |
国投瑞银上证综合指数增强C |
1.0276 |
1.56% |
| 2026-06-11 |
国投瑞银上证综合指数增强C |
1.0118 |
-0.35% |
| 2026-06-10 |
国投瑞银上证综合指数增强C |
1.0154 |
-0.33% |
| 2026-06-09 |
国投瑞银上证综合指数增强C |
1.0188 |
0.83% |
| 2026-06-08 |
国投瑞银上证综合指数增强C |
1.0104 |
-1.76% |
| 2026-06-05 |
国投瑞银上证综合指数增强C |
1.0285 |
-0.63% |
| 2026-06-04 |
国投瑞银上证综合指数增强C |
1.0350 |
-1.19% |
| 2026-06-03 |
国投瑞银上证综合指数增强C |
1.0475 |
-0.04% |
| 2026-06-02 |
国投瑞银上证综合指数增强C |
1.0479 |
0.12% |
| 2026-06-01 |
国投瑞银上证综合指数增强C |
1.0466 |
0.37% |
| 2026-05-29 |
国投瑞银上证综合指数增强C |
1.0427 |
-0.70% |
| 2026-05-28 |
国投瑞银上证综合指数增强C |
1.0500 |
-0.05% |
| 2026-05-27 |
国投瑞银上证综合指数增强C |
1.0505 |
-0.81% |
| 2026-05-26 |
国投瑞银上证综合指数增强C |
1.0591 |
0.24% |
| 2026-05-25 |
国投瑞银上证综合指数增强C |
1.0566 |
0.77% |
| 2026-05-22 |
国投瑞银上证综合指数增强C |
1.0485 |
0.89% |
| 2026-05-21 |
国投瑞银上证综合指数增强C |
1.0393 |
-2.08% |
| 2026-05-20 |
国投瑞银上证综合指数增强C |
1.0614 |
0.10% |
| 2026-05-19 |
国投瑞银上证综合指数增强C |
1.0603 |
0.45% |
| 2026-05-18 |
国投瑞银上证综合指数增强C |
1.0556 |
-0.19% |
| 2026-05-15 |
国投瑞银上证综合指数增强C |
1.0576 |
-0.97% |
| 2026-05-14 |
国投瑞银上证综合指数增强C |
1.0680 |
-1.27% |
| 2026-05-13 |
国投瑞银上证综合指数增强C |
1.0817 |
1.07% |
| 2026-05-12 |
国投瑞银上证综合指数增强C |
1.0702 |
-0.13% |
| 2026-05-11 |
国投瑞银上证综合指数增强C |
1.0716 |
0.98% |
| 2026-05-08 |
国投瑞银上证综合指数增强C |
1.0612 |
-0.46% |
| 2026-04-30 |
国投瑞银上证综合指数增强C |
1.0582 |
-0.25% |
| 2026-04-29 |
国投瑞银上证综合指数增强C |
1.0608 |
0.60% |
| 2026-04-28 |
国投瑞银上证综合指数增强C |
1.0545 |
-0.02% |
| 2026-04-27 |
国投瑞银上证综合指数增强C |
1.0547 |
-0.03% |
| 2026-04-24 |
国投瑞银上证综合指数增强C |
1.0550 |
-0.03% |
| 2026-04-23 |
国投瑞银上证综合指数增强C |
1.0553 |
-0.46% |
| 2026-04-22 |
国投瑞银上证综合指数增强C |
1.0602 |
0.44% |
| 2026-04-21 |
国投瑞银上证综合指数增强C |
1.0556 |
0.20% |
| 2026-04-20 |
国投瑞银上证综合指数增强C |
1.0535 |
0.46% |
| 2026-04-17 |
国投瑞银上证综合指数增强C |
1.0487 |
-0.25% |
| 2026-04-16 |
国投瑞银上证综合指数增强C |
1.0513 |
0.77% |
| 2026-04-15 |
国投瑞银上证综合指数增强C |
1.0433 |
0.21% |
| 2026-04-14 |
国投瑞银上证综合指数增强C |
1.0411 |
0.88% |
| 2026-04-13 |
国投瑞银上证综合指数增强C |
1.0320 |
0.02% |
| 2026-04-10 |
国投瑞银上证综合指数增强C |
1.0318 |
0.58% |
| 2026-04-09 |
国投瑞银上证综合指数增强C |
1.0258 |
-0.85% |
| 2026-04-08 |
国投瑞银上证综合指数增强C |
1.0346 |
2.67% |
| 2026-04-07 |
国投瑞银上证综合指数增强C |
1.0077 |
0.26% |
| 2026-04-03 |
国投瑞银上证综合指数增强C |
1.0051 |
-1.12% |
| 2026-04-02 |
国投瑞银上证综合指数增强C |
1.0165 |
-0.74% |
| 2026-04-01 |
国投瑞银上证综合指数增强C |
1.0241 |
1.47% |
| 2026-03-31 |
国投瑞银上证综合指数增强C |
1.0093 |
-0.66% |
| 2026-03-30 |
国投瑞银上证综合指数增强C |
1.0160 |
0.18% |
| 2026-03-27 |
国投瑞银上证综合指数增强C |
1.0142 |
0.77% |
| 2026-03-26 |
国投瑞银上证综合指数增强C |
1.0065 |
-0.99% |
| 2026-03-25 |
国投瑞银上证综合指数增强C |
1.0166 |
1.31% |
| 2026-03-24 |
国投瑞银上证综合指数增强C |
1.0035 |
2.10% |
| 2026-03-23 |
国投瑞银上证综合指数增强C |
0.9829 |
-3.81% |
| 2026-03-20 |
国投瑞银上证综合指数增强C |
1.0218 |
-1.05% |
| 2026-03-19 |
国投瑞银上证综合指数增强C |
1.0326 |
-1.44% |
| 2026-03-18 |
国投瑞银上证综合指数增强C |
1.0477 |
0.31% |
| 2026-03-17 |
国投瑞银上证综合指数增强C |
1.0445 |
-0.64% |
| 2026-03-16 |
国投瑞银上证综合指数增强C |
1.0512 |
-0.27% |
| 2026-03-13 |
国投瑞银上证综合指数增强C |
1.0540 |
-0.43% |
| 2026-03-12 |
国投瑞银上证综合指数增强C |
1.0586 |
-0.26% |
| 2026-03-11 |
国投瑞银上证综合指数增强C |
1.0614 |
0.25% |
| 2026-03-10 |
国投瑞银上证综合指数增强C |
1.0588 |
0.75% |
| 2026-03-09 |
国投瑞银上证综合指数增强C |
1.0509 |
-0.61% |
| 2026-03-06 |
国投瑞银上证综合指数增强C |
1.0574 |
0.58% |
| 2026-03-05 |
国投瑞银上证综合指数增强C |
1.0513 |
0.71% |
| 2026-03-04 |
国投瑞银上证综合指数增强C |
1.0439 |
-1.06% |
| 2026-03-03 |
国投瑞银上证综合指数增强C |
1.0551 |
-1.20% |
| 2026-03-02 |
国投瑞银上证综合指数增强C |
1.0679 |
0.33% |
| 2026-02-27 |
国投瑞银上证综合指数增强C |
1.0644 |
0.12% |
| 2026-02-26 |
国投瑞银上证综合指数增强C |
1.0631 |
0.01% |
| 2026-02-25 |
国投瑞银上证综合指数增强C |
1.0630 |
0.41% |
| 2026-02-24 |
国投瑞银上证综合指数增强C |
1.0587 |
1.05% |
| 2026-02-13 |
国投瑞银上证综合指数增强C |
1.0477 |
-1.31% |
| 2026-02-12 |
国投瑞银上证综合指数增强C |
1.0616 |
0.10% |
| 2026-02-11 |
国投瑞银上证综合指数增强C |
1.0605 |
0.10% |
| 2026-02-10 |
国投瑞银上证综合指数增强C |
1.0594 |
0.47% |
| 2026-02-09 |
国投瑞银上证综合指数增强C |
1.0544 |
1.19% |
| 2026-02-06 |
国投瑞银上证综合指数增强C |
1.0420 |
-0.14% |
| 2026-02-05 |
国投瑞银上证综合指数增强C |
1.0435 |
-0.50% |
| 2026-02-04 |
国投瑞银上证综合指数增强C |
1.0487 |
0.80% |
| 2026-02-03 |
国投瑞银上证综合指数增强C |
1.0404 |
1.21% |
| 2026-02-02 |
国投瑞银上证综合指数增强C |
1.0280 |
-2.62% |
| 2026-01-30 |
国投瑞银上证综合指数增强C |
1.0557 |
-0.85% |
| 2026-01-29 |
国投瑞银上证综合指数增强C |
1.0648 |
-0.10% |
| 2026-01-28 |
国投瑞银上证综合指数增强C |
1.0659 |
0.45% |
| 2026-01-27 |
国投瑞银上证综合指数增强C |
1.0611 |
0.08% |
| 2026-01-26 |
国投瑞银上证综合指数增强C |
1.0602 |
0.12% |
| 2026-01-23 |
国投瑞银上证综合指数增强C |
1.0589 |
0.29% |
| 2026-01-22 |
国投瑞银上证综合指数增强C |
1.0558 |
0.18% |
| 2026-01-21 |
国投瑞银上证综合指数增强C |
1.0539 |
0.36% |
| 2026-01-20 |
国投瑞银上证综合指数增强C |
1.0501 |
0.20% |
| 2026-01-19 |
国投瑞银上证综合指数增强C |
1.0480 |
0.33% |
| 2026-01-16 |
国投瑞银上证综合指数增强C |
1.0446 |
-0.27% |
| 2026-01-15 |
国投瑞银上证综合指数增强C |
1.0474 |
-0.03% |
| 2026-01-14 |
国投瑞银上证综合指数增强C |
1.0477 |
-0.28% |
| 2026-01-13 |
国投瑞银上证综合指数增强C |
1.0506 |
-0.23% |
| 2026-01-12 |
国投瑞银上证综合指数增强C |
1.0530 |
0.72% |
| 2026-01-09 |
国投瑞银上证综合指数增强C |
1.0455 |
0.94% |
| 2026-01-08 |
国投瑞银上证综合指数增强C |
1.0358 |
-0.37% |
| 2026-01-07 |
国投瑞银上证综合指数增强C |
1.0396 |
-0.56% |
| 2026-01-06 |
国投瑞银上证综合指数增强C |
1.0455 |
1.44% |
| 2026-01-05 |
国投瑞银上证综合指数增强C |
1.0307 |
1.24% |
