近一年国投瑞银创业板综合指数增强A基金净值查询
查询指定日期范围国投瑞银创业板综合指数增强A025960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国投瑞银创业板综合指数增强A |
1.0331 |
-1.08% |
| 2026-09-14 |
国投瑞银创业板综合指数增强A |
1.0443 |
-0.28% |
| 2026-09-11 |
国投瑞银创业板综合指数增强A |
1.0472 |
-1.31% |
| 2026-09-10 |
国投瑞银创业板综合指数增强A |
1.0611 |
-0.86% |
| 2026-09-09 |
国投瑞银创业板综合指数增强A |
1.0703 |
-0.27% |
| 2026-09-08 |
国投瑞银创业板综合指数增强A |
1.0732 |
-0.64% |
| 2026-09-07 |
国投瑞银创业板综合指数增强A |
1.0801 |
2.09% |
| 2026-09-04 |
国投瑞银创业板综合指数增强A |
1.0580 |
-0.97% |
| 2026-09-03 |
国投瑞银创业板综合指数增强A |
1.0684 |
0.06% |
| 2026-09-02 |
国投瑞银创业板综合指数增强A |
1.0678 |
-1.67% |
| 2026-09-01 |
国投瑞银创业板综合指数增强A |
1.0859 |
-0.98% |
| 2026-08-31 |
国投瑞银创业板综合指数增强A |
1.0966 |
0.95% |
| 2026-08-28 |
国投瑞银创业板综合指数增强A |
1.0863 |
-0.91% |
| 2026-08-27 |
国投瑞银创业板综合指数增强A |
1.0963 |
1.91% |
| 2026-08-26 |
国投瑞银创业板综合指数增强A |
1.0758 |
0.10% |
| 2026-08-25 |
国投瑞银创业板综合指数增强A |
1.0747 |
-0.17% |
| 2026-08-24 |
国投瑞银创业板综合指数增强A |
1.0765 |
-2.32% |
| 2026-08-21 |
国投瑞银创业板综合指数增强A |
1.1021 |
0.86% |
| 2026-08-20 |
国投瑞银创业板综合指数增强A |
1.0927 |
0.72% |
| 2026-08-19 |
国投瑞银创业板综合指数增强A |
1.0849 |
-5.29% |
| 2026-08-18 |
国投瑞银创业板综合指数增强A |
1.1455 |
-0.86% |
| 2026-08-17 |
国投瑞银创业板综合指数增强A |
1.1554 |
2.73% |
| 2026-08-14 |
国投瑞银创业板综合指数增强A |
1.1247 |
1.07% |
| 2026-08-13 |
国投瑞银创业板综合指数增强A |
1.1128 |
-0.65% |
| 2026-08-12 |
国投瑞银创业板综合指数增强A |
1.1201 |
1.30% |
| 2026-08-11 |
国投瑞银创业板综合指数增强A |
1.1057 |
0.02% |
| 2026-08-10 |
国投瑞银创业板综合指数增强A |
1.1055 |
0.04% |
| 2026-08-07 |
国投瑞银创业板综合指数增强A |
1.1051 |
1.57% |
| 2026-08-06 |
国投瑞银创业板综合指数增强A |
1.0880 |
0.03% |
| 2026-08-05 |
国投瑞银创业板综合指数增强A |
1.0877 |
1.93% |
| 2026-08-04 |
国投瑞银创业板综合指数增强A |
1.0671 |
4.29% |
| 2026-08-03 |
国投瑞银创业板综合指数增强A |
1.0232 |
0.03% |
| 2026-07-31 |
国投瑞银创业板综合指数增强A |
1.0229 |
2.93% |
| 2026-07-30 |
国投瑞银创业板综合指数增强A |
0.9938 |
-3.31% |
| 2026-07-29 |
国投瑞银创业板综合指数增强A |
1.0278 |
1.25% |
| 2026-07-28 |
国投瑞银创业板综合指数增强A |
1.0151 |
-4.59% |
| 2026-07-27 |
国投瑞银创业板综合指数增强A |
1.0639 |
3.17% |
| 2026-07-24 |
国投瑞银创业板综合指数增强A |
1.0312 |
-2.47% |
| 2026-07-23 |
国投瑞银创业板综合指数增强A |
1.0573 |
1.34% |
| 2026-07-22 |
国投瑞银创业板综合指数增强A |
1.0433 |
-2.33% |
| 2026-07-21 |
国投瑞银创业板综合指数增强A |
1.0682 |
4.75% |
| 2026-07-20 |
国投瑞银创业板综合指数增强A |
1.0198 |
-0.66% |
| 2026-07-17 |
国投瑞银创业板综合指数增强A |
1.0266 |
-6.24% |
| 2026-07-16 |
国投瑞银创业板综合指数增强A |
1.0949 |
-1.79% |
| 2026-07-15 |
国投瑞银创业板综合指数增强A |
1.1148 |
-1.01% |
| 2026-07-14 |
国投瑞银创业板综合指数增强A |
1.1262 |
2.48% |
| 2026-07-13 |
国投瑞银创业板综合指数增强A |
1.0989 |
-3.88% |
| 2026-07-10 |
国投瑞银创业板综合指数增强A |
1.1432 |
-1.95% |
| 2026-07-09 |
国投瑞银创业板综合指数增强A |
1.1659 |
2.75% |
| 2026-07-08 |
国投瑞银创业板综合指数增强A |
1.1347 |
-1.62% |
| 2026-07-07 |
国投瑞银创业板综合指数增强A |
1.1534 |
-1.86% |
| 2026-07-06 |
国投瑞银创业板综合指数增强A |
1.1752 |
-1.50% |
| 2026-07-03 |
国投瑞银创业板综合指数增强A |
1.1931 |
0.90% |
| 2026-07-02 |
国投瑞银创业板综合指数增强A |
1.1825 |
-3.61% |
| 2026-07-01 |
国投瑞银创业板综合指数增强A |
1.2268 |
-0.12% |
| 2026-06-30 |
国投瑞银创业板综合指数增强A |
1.2283 |
2.83% |
| 2026-06-29 |
国投瑞银创业板综合指数增强A |
1.1945 |
-0.19% |
| 2026-06-26 |
国投瑞银创业板综合指数增强A |
1.1968 |
-3.74% |
| 2026-06-25 |
国投瑞银创业板综合指数增强A |
1.2433 |
1.14% |
| 2026-06-24 |
国投瑞银创业板综合指数增强A |
1.2293 |
0.89% |
| 2026-06-23 |
国投瑞银创业板综合指数增强A |
1.2184 |
-2.30% |
| 2026-06-22 |
国投瑞银创业板综合指数增强A |
1.2471 |
2.01% |
| 2026-06-18 |
国投瑞银创业板综合指数增强A |
1.2225 |
1.41% |
| 2026-06-17 |
国投瑞银创业板综合指数增强A |
1.2055 |
1.11% |
| 2026-06-16 |
国投瑞银创业板综合指数增强A |
1.1923 |
1.55% |
| 2026-06-15 |
国投瑞银创业板综合指数增强A |
1.1741 |
4.23% |
| 2026-06-12 |
国投瑞银创业板综合指数增强A |
1.1265 |
1.36% |
| 2026-06-11 |
国投瑞银创业板综合指数增强A |
1.1114 |
-1.02% |
| 2026-06-10 |
国投瑞银创业板综合指数增强A |
1.1228 |
-1.88% |
| 2026-06-09 |
国投瑞银创业板综合指数增强A |
1.1443 |
3.11% |
| 2026-06-08 |
国投瑞银创业板综合指数增强A |
1.1098 |
-3.45% |
| 2026-06-05 |
国投瑞银创业板综合指数增强A |
1.1495 |
-1.73% |
| 2026-06-04 |
国投瑞银创业板综合指数增强A |
1.1697 |
-0.76% |
| 2026-06-03 |
国投瑞银创业板综合指数增强A |
1.1787 |
0.80% |
| 2026-06-02 |
国投瑞银创业板综合指数增强A |
1.1693 |
0.92% |
| 2026-06-01 |
国投瑞银创业板综合指数增强A |
1.1586 |
-0.94% |
| 2026-05-29 |
国投瑞银创业板综合指数增强A |
1.1696 |
-2.36% |
| 2026-05-28 |
国投瑞银创业板综合指数增强A |
1.1979 |
1.57% |
| 2026-05-27 |
国投瑞银创业板综合指数增强A |
1.1794 |
-0.19% |
| 2026-05-26 |
国投瑞银创业板综合指数增强A |
1.1817 |
-0.39% |
| 2026-05-25 |
国投瑞银创业板综合指数增强A |
1.1863 |
1.38% |
| 2026-05-22 |
国投瑞银创业板综合指数增强A |
1.1702 |
2.73% |
| 2026-05-21 |
国投瑞银创业板综合指数增强A |
1.1391 |
-2.84% |
| 2026-05-20 |
国投瑞银创业板综合指数增强A |
1.1724 |
0.27% |
| 2026-05-19 |
国投瑞银创业板综合指数增强A |
1.1692 |
0.20% |
| 2026-05-18 |
国投瑞银创业板综合指数增强A |
1.1669 |
-0.14% |
| 2026-05-15 |
国投瑞银创业板综合指数增强A |
1.1685 |
-0.65% |
| 2026-05-14 |
国投瑞银创业板综合指数增强A |
1.1762 |
-1.62% |
| 2026-05-13 |
国投瑞银创业板综合指数增强A |
1.1956 |
1.93% |
| 2026-05-12 |
国投瑞银创业板综合指数增强A |
1.1730 |
-0.51% |
| 2026-05-11 |
国投瑞银创业板综合指数增强A |
1.1790 |
2.33% |
| 2026-05-08 |
国投瑞银创业板综合指数增强A |
1.1521 |
-0.30% |
| 2026-04-30 |
国投瑞银创业板综合指数增强A |
1.1185 |
-0.35% |
| 2026-04-29 |
国投瑞银创业板综合指数增强A |
1.1224 |
1.81% |
| 2026-04-28 |
国投瑞银创业板综合指数增强A |
1.1024 |
-1.47% |
| 2026-04-27 |
国投瑞银创业板综合指数增强A |
1.1188 |
0.39% |
| 2026-04-24 |
国投瑞银创业板综合指数增强A |
1.1144 |
-1.07% |
| 2026-04-23 |
国投瑞银创业板综合指数增强A |
1.1264 |
-1.59% |
| 2026-04-22 |
国投瑞银创业板综合指数增强A |
1.1446 |
1.43% |
| 2026-04-21 |
国投瑞银创业板综合指数增强A |
1.1285 |
0.15% |
| 2026-04-20 |
国投瑞银创业板综合指数增强A |
1.1268 |
0.06% |
| 2026-04-17 |
国投瑞银创业板综合指数增强A |
1.1261 |
1.19% |
| 2026-04-16 |
国投瑞银创业板综合指数增强A |
1.1129 |
2.45% |
| 2026-04-15 |
国投瑞银创业板综合指数增强A |
1.0863 |
-0.73% |
| 2026-04-14 |
国投瑞银创业板综合指数增强A |
1.0943 |
1.85% |
| 2026-04-13 |
国投瑞银创业板综合指数增强A |
1.0744 |
0.44% |
| 2026-04-10 |
国投瑞银创业板综合指数增强A |
1.0697 |
2.47% |
| 2026-04-09 |
国投瑞银创业板综合指数增强A |
1.0439 |
-0.72% |
| 2026-04-08 |
国投瑞银创业板综合指数增强A |
1.0515 |
5.19% |
| 2026-04-07 |
国投瑞银创业板综合指数增强A |
0.9996 |
0.81% |
| 2026-04-03 |
国投瑞银创业板综合指数增强A |
0.9916 |
-1.19% |
| 2026-04-02 |
国投瑞银创业板综合指数增强A |
1.0035 |
-1.93% |
| 2026-04-01 |
国投瑞银创业板综合指数增强A |
1.0232 |
2.08% |
| 2026-03-31 |
国投瑞银创业板综合指数增强A |
1.0024 |
-1.87% |
| 2026-03-30 |
国投瑞银创业板综合指数增强A |
1.0215 |
-0.06% |
| 2026-03-27 |
国投瑞银创业板综合指数增强A |
1.0221 |
1.29% |
| 2026-03-26 |
国投瑞银创业板综合指数增强A |
1.0091 |
-1.36% |
| 2026-03-25 |
国投瑞银创业板综合指数增强A |
1.0230 |
1.85% |
| 2026-03-24 |
国投瑞银创业板综合指数增强A |
1.0044 |
1.95% |
| 2026-03-23 |
国投瑞银创业板综合指数增强A |
0.9852 |
-4.55% |
| 2026-03-20 |
国投瑞银创业板综合指数增强A |
1.0322 |
-0.64% |
| 2026-03-19 |
国投瑞银创业板综合指数增强A |
1.0388 |
-1.77% |
| 2026-03-18 |
国投瑞银创业板综合指数增强A |
1.0575 |
1.89% |
| 2026-03-17 |
国投瑞银创业板综合指数增强A |
1.0379 |
-2.33% |
| 2026-03-16 |
国投瑞银创业板综合指数增强A |
1.0627 |
0.92% |
| 2026-03-13 |
国投瑞银创业板综合指数增强A |
1.0530 |
-0.72% |
| 2026-03-12 |
国投瑞银创业板综合指数增强A |
1.0606 |
-1.09% |
| 2026-03-11 |
国投瑞银创业板综合指数增强A |
1.0723 |
0.71% |
| 2026-03-10 |
国投瑞银创业板综合指数增强A |
1.0647 |
2.90% |
| 2026-03-09 |
国投瑞银创业板综合指数增强A |
1.0347 |
-0.39% |
| 2026-03-06 |
国投瑞银创业板综合指数增强A |
1.0388 |
1.07% |
| 2026-03-05 |
国投瑞银创业板综合指数增强A |
1.0278 |
1.83% |
| 2026-03-04 |
国投瑞银创业板综合指数增强A |
1.0093 |
-0.75% |
| 2026-03-03 |
国投瑞银创业板综合指数增强A |
1.0169 |
-3.21% |
| 2026-03-02 |
国投瑞银创业板综合指数增强A |
1.0506 |
-1.31% |
| 2026-02-27 |
国投瑞银创业板综合指数增强A |
1.0645 |
-0.45% |
| 2026-02-26 |
国投瑞银创业板综合指数增强A |
1.0693 |
0.46% |
| 2026-02-25 |
国投瑞银创业板综合指数增强A |
1.0644 |
0.87% |
| 2026-02-24 |
国投瑞银创业板综合指数增强A |
1.0552 |
1.22% |
| 2026-02-13 |
国投瑞银创业板综合指数增强A |
1.0425 |
-1.12% |
| 2026-02-12 |
国投瑞银创业板综合指数增强A |
1.0543 |
1.17% |
| 2026-02-11 |
国投瑞银创业板综合指数增强A |
1.0421 |
-0.49% |
| 2026-02-10 |
国投瑞银创业板综合指数增强A |
1.0472 |
0.01% |
| 2026-02-09 |
国投瑞银创业板综合指数增强A |
1.0471 |
2.46% |
| 2026-02-06 |
国投瑞银创业板综合指数增强A |
1.0220 |
-0.05% |
| 2026-02-05 |
国投瑞银创业板综合指数增强A |
1.0225 |
-1.41% |
| 2026-02-04 |
国投瑞银创业板综合指数增强A |
1.0371 |
-0.11% |
| 2026-02-03 |
国投瑞银创业板综合指数增强A |
1.0382 |
2.03% |
| 2026-02-02 |
国投瑞银创业板综合指数增强A |
1.0175 |
-2.60% |
| 2026-01-30 |
国投瑞银创业板综合指数增强A |
1.0447 |
0.64% |
| 2026-01-29 |
国投瑞银创业板综合指数增强A |
1.0381 |
-0.91% |
| 2026-01-28 |
国投瑞银创业板综合指数增强A |
1.0476 |
-0.23% |
| 2026-01-27 |
国投瑞银创业板综合指数增强A |
1.0500 |
0.30% |
| 2026-01-26 |
国投瑞银创业板综合指数增强A |
1.0469 |
-0.81% |
| 2026-01-23 |
国投瑞银创业板综合指数增强A |
1.0555 |
0.95% |
| 2026-01-22 |
国投瑞银创业板综合指数增强A |
1.0456 |
0.85% |
| 2026-01-21 |
国投瑞银创业板综合指数增强A |
1.0368 |
0.94% |
| 2026-01-20 |
国投瑞银创业板综合指数增强A |
1.0271 |
-1.07% |
| 2026-01-19 |
国投瑞银创业板综合指数增强A |
1.0382 |
-0.14% |
| 2026-01-16 |
国投瑞银创业板综合指数增强A |
1.0397 |
0.16% |
| 2026-01-15 |
国投瑞银创业板综合指数增强A |
1.0380 |
-0.01% |
| 2026-01-14 |
国投瑞银创业板综合指数增强A |
1.0381 |
0.91% |
| 2026-01-13 |
国投瑞银创业板综合指数增强A |
1.0287 |
-1.37% |
| 2026-01-12 |
国投瑞银创业板综合指数增强A |
1.0430 |
1.65% |
| 2026-01-09 |
国投瑞银创业板综合指数增强A |
1.0261 |
2.78% |
| 2025-12-31 |
国投瑞银创业板综合指数增强A |
0.9976 |
-0.22% |
| 2025-12-26 |
国投瑞银创业板综合指数增强A |
0.9998 |
-0.02% |
