近一季国投瑞银创业板综合指数增强C基金净值查询
查询指定日期范围国投瑞银创业板综合指数增强C025961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 |
国投瑞银创业板综合指数增强C |
1.0499 |
1.92% |
| 2026-09-15 |
国投瑞银创业板综合指数增强C |
1.0301 |
-1.07% |
| 2026-09-14 |
国投瑞银创业板综合指数增强C |
1.0412 |
-0.28% |
| 2026-09-11 |
国投瑞银创业板综合指数增强C |
1.0441 |
-1.32% |
| 2026-09-10 |
国投瑞银创业板综合指数增强C |
1.0581 |
-0.85% |
| 2026-09-09 |
国投瑞银创业板综合指数增强C |
1.0672 |
-0.27% |
| 2026-09-08 |
国投瑞银创业板综合指数增强C |
1.0701 |
-0.64% |
| 2026-09-07 |
国投瑞银创业板综合指数增强C |
1.0770 |
2.09% |
| 2026-09-04 |
国投瑞银创业板综合指数增强C |
1.0550 |
-0.97% |
| 2026-09-03 |
国投瑞银创业板综合指数增强C |
1.0653 |
0.05% |
| 2026-09-02 |
国投瑞银创业板综合指数增强C |
1.0648 |
-1.67% |
| 2026-09-01 |
国投瑞银创业板综合指数增强C |
1.0829 |
-0.97% |
| 2026-08-31 |
国投瑞银创业板综合指数增强C |
1.0935 |
0.94% |
| 2026-08-28 |
国投瑞银创业板综合指数增强C |
1.0833 |
-0.91% |
| 2026-08-27 |
国投瑞银创业板综合指数增强C |
1.0933 |
1.90% |
| 2026-08-26 |
国投瑞银创业板综合指数增强C |
1.0729 |
0.11% |
| 2026-08-25 |
国投瑞银创业板综合指数增强C |
1.0717 |
-0.17% |
| 2026-08-24 |
国投瑞银创业板综合指数增强C |
1.0735 |
-2.34% |
| 2026-08-21 |
国投瑞银创业板综合指数增强C |
1.0992 |
0.86% |
| 2026-08-20 |
国投瑞银创业板综合指数增强C |
1.0898 |
0.72% |
| 2026-08-19 |
国投瑞银创业板综合指数增强C |
1.0820 |
-5.29% |
| 2026-08-18 |
国投瑞银创业板综合指数增强C |
1.1424 |
-0.86% |
| 2026-08-17 |
国投瑞银创业板综合指数增强C |
1.1523 |
2.72% |
| 2026-08-14 |
国投瑞银创业板综合指数增强C |
1.1218 |
1.07% |
| 2026-08-13 |
国投瑞银创业板综合指数增强C |
1.1099 |
-0.65% |
| 2026-08-12 |
国投瑞银创业板综合指数增强C |
1.1172 |
1.30% |
| 2026-08-11 |
国投瑞银创业板综合指数增强C |
1.1029 |
0.03% |
| 2026-08-10 |
国投瑞银创业板综合指数增强C |
1.1026 |
0.03% |
| 2026-08-07 |
国投瑞银创业板综合指数增强C |
1.1023 |
1.57% |
| 2026-08-06 |
国投瑞银创业板综合指数增强C |
1.0853 |
0.03% |
| 2026-08-05 |
国投瑞银创业板综合指数增强C |
1.0850 |
1.94% |
| 2026-08-04 |
国投瑞银创业板综合指数增强C |
1.0644 |
4.29% |
| 2026-08-03 |
国投瑞银创业板综合指数增强C |
1.0206 |
0.03% |
| 2026-07-31 |
国投瑞银创业板综合指数增强C |
1.0203 |
2.93% |
| 2026-07-30 |
国投瑞银创业板综合指数增强C |
0.9913 |
-3.32% |
| 2026-07-29 |
国投瑞银创业板综合指数增强C |
1.0253 |
1.24% |
| 2026-07-28 |
国投瑞银创业板综合指数增强C |
1.0127 |
-4.59% |
| 2026-07-27 |
国投瑞银创业板综合指数增强C |
1.0614 |
3.17% |
| 2026-07-24 |
国投瑞银创业板综合指数增强C |
1.0288 |
-2.46% |
| 2026-07-23 |
国投瑞银创业板综合指数增强C |
1.0548 |
1.35% |
| 2026-07-22 |
国投瑞银创业板综合指数增强C |
1.0408 |
-2.34% |
| 2026-07-21 |
国投瑞银创业板综合指数增强C |
1.0657 |
4.75% |
| 2026-07-20 |
国投瑞银创业板综合指数增强C |
1.0174 |
-0.66% |
| 2026-07-17 |
国投瑞银创业板综合指数增强C |
1.0242 |
-6.24% |
| 2026-07-16 |
国投瑞银创业板综合指数增强C |
1.0924 |
-1.78% |
| 2026-07-15 |
国投瑞银创业板综合指数增强C |
1.1122 |
-1.01% |
| 2026-07-14 |
国投瑞银创业板综合指数增强C |
1.1236 |
2.48% |
| 2026-07-13 |
国投瑞银创业板综合指数增强C |
1.0964 |
-3.88% |
| 2026-07-10 |
国投瑞银创业板综合指数增强C |
1.1406 |
-1.95% |
| 2026-07-09 |
国投瑞银创业板综合指数增强C |
1.1633 |
2.75% |
| 2026-07-08 |
国投瑞银创业板综合指数增强C |
1.1322 |
-1.62% |
| 2026-07-07 |
国投瑞银创业板综合指数增强C |
1.1508 |
-1.87% |
| 2026-07-06 |
国投瑞银创业板综合指数增强C |
1.1727 |
-1.50% |
| 2026-07-03 |
国投瑞银创业板综合指数增强C |
1.1905 |
0.89% |
| 2026-07-02 |
国投瑞银创业板综合指数增强C |
1.1800 |
-3.61% |
| 2026-07-01 |
国投瑞银创业板综合指数增强C |
1.2242 |
-0.12% |
| 2026-06-30 |
国投瑞银创业板综合指数增强C |
1.2257 |
2.84% |
| 2026-06-29 |
国投瑞银创业板综合指数增强C |
1.1919 |
-0.20% |
| 2026-06-26 |
国投瑞银创业板综合指数增强C |
1.1943 |
-3.74% |
| 2026-06-25 |
国投瑞银创业板综合指数增强C |
1.2407 |
1.14% |
| 2026-06-24 |
国投瑞银创业板综合指数增强C |
1.2267 |
0.89% |
| 2026-06-23 |
国投瑞银创业板综合指数增强C |
1.2159 |
-2.31% |
| 2026-06-22 |
国投瑞银创业板综合指数增强C |
1.2446 |
2.02% |
| 2026-06-18 |
国投瑞银创业板综合指数增强C |
1.2200 |
1.40% |
| 2026-06-17 |
国投瑞银创业板综合指数增强C |
1.2031 |
1.11% |
