近一年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% |
| 2026-06-16 |
国投瑞银创业板综合指数增强C |
1.1899 |
1.54% |
| 2026-06-15 |
国投瑞银创业板综合指数增强C |
1.1718 |
4.22% |
| 2026-06-12 |
国投瑞银创业板综合指数增强C |
1.1244 |
1.36% |
| 2026-06-11 |
国投瑞银创业板综合指数增强C |
1.1093 |
-1.02% |
| 2026-06-10 |
国投瑞银创业板综合指数增强C |
1.1207 |
-1.87% |
| 2026-06-09 |
国投瑞银创业板综合指数增强C |
1.1421 |
3.11% |
| 2026-06-08 |
国投瑞银创业板综合指数增强C |
1.1077 |
-3.46% |
| 2026-06-05 |
国投瑞银创业板综合指数增强C |
1.1474 |
-1.72% |
| 2026-06-04 |
国投瑞银创业板综合指数增强C |
1.1675 |
-0.76% |
| 2026-06-03 |
国投瑞银创业板综合指数增强C |
1.1765 |
0.80% |
| 2026-06-02 |
国投瑞银创业板综合指数增强C |
1.1672 |
0.93% |
| 2026-06-01 |
国投瑞银创业板综合指数增强C |
1.1565 |
-0.95% |
| 2026-05-29 |
国投瑞银创业板综合指数增强C |
1.1676 |
-2.36% |
| 2026-05-28 |
国投瑞银创业板综合指数增强C |
1.1958 |
1.56% |
| 2026-05-27 |
国投瑞银创业板综合指数增强C |
1.1774 |
-0.19% |
| 2026-05-26 |
国投瑞银创业板综合指数增强C |
1.1796 |
-0.40% |
| 2026-05-25 |
国投瑞银创业板综合指数增强C |
1.1843 |
1.38% |
| 2026-05-22 |
国投瑞银创业板综合指数增强C |
1.1682 |
2.73% |
| 2026-05-21 |
国投瑞银创业板综合指数增强C |
1.1372 |
-2.84% |
| 2026-05-20 |
国投瑞银创业板综合指数增强C |
1.1705 |
0.27% |
| 2026-05-19 |
国投瑞银创业板综合指数增强C |
1.1673 |
0.20% |
| 2026-05-18 |
国投瑞银创业板综合指数增强C |
1.1650 |
-0.14% |
| 2026-05-15 |
国投瑞银创业板综合指数增强C |
1.1666 |
-0.66% |
| 2026-05-14 |
国投瑞银创业板综合指数增强C |
1.1743 |
-1.63% |
| 2026-05-13 |
国投瑞银创业板综合指数增强C |
1.1937 |
1.92% |
| 2026-05-12 |
国投瑞银创业板综合指数增强C |
1.1712 |
-0.51% |
| 2026-05-11 |
国投瑞银创业板综合指数增强C |
1.1772 |
2.33% |
| 2026-05-08 |
国投瑞银创业板综合指数增强C |
1.1504 |
-0.29% |
| 2026-04-30 |
国投瑞银创业板综合指数增强C |
1.1169 |
-0.35% |
| 2026-04-29 |
国投瑞银创业板综合指数增强C |
1.1208 |
1.82% |
| 2026-04-28 |
国投瑞银创业板综合指数增强C |
1.1008 |
-1.47% |
| 2026-04-27 |
国投瑞银创业板综合指数增强C |
1.1172 |
0.40% |
| 2026-04-24 |
国投瑞银创业板综合指数增强C |
1.1128 |
-1.08% |
| 2026-04-23 |
国投瑞银创业板综合指数增强C |
1.1249 |
-1.59% |
| 2026-04-22 |
国投瑞银创业板综合指数增强C |
1.1431 |
1.43% |
| 2026-04-21 |
国投瑞银创业板综合指数增强C |
1.1270 |
0.15% |
| 2026-04-20 |
国投瑞银创业板综合指数增强C |
1.1253 |
0.06% |
| 2026-04-17 |
国投瑞银创业板综合指数增强C |
1.1246 |
1.18% |
| 2026-04-16 |
国投瑞银创业板综合指数增强C |
1.1115 |
2.44% |
| 2026-04-15 |
国投瑞银创业板综合指数增强C |
1.0850 |
-0.73% |
| 2026-04-14 |
国投瑞银创业板综合指数增强C |
1.0930 |
1.86% |
| 2026-04-13 |
国投瑞银创业板综合指数增强C |
1.0730 |
0.43% |
| 2026-04-10 |
国投瑞银创业板综合指数增强C |
1.0684 |
2.47% |
| 2026-04-09 |
国投瑞银创业板综合指数增强C |
1.0426 |
-0.73% |
| 2026-04-08 |
国投瑞银创业板综合指数增强C |
1.0503 |
5.20% |
| 2026-04-07 |
国投瑞银创业板综合指数增强C |
0.9984 |
0.81% |
| 2026-04-03 |
国投瑞银创业板综合指数增强C |
0.9904 |
-1.20% |
| 2026-04-02 |
国投瑞银创业板综合指数增强C |
1.0024 |
-1.93% |
| 2026-04-01 |
国投瑞银创业板综合指数增强C |
1.0221 |
2.08% |
| 2026-03-31 |
国投瑞银创业板综合指数增强C |
1.0013 |
-1.87% |
| 2026-03-30 |
国投瑞银创业板综合指数增强C |
1.0204 |
-0.06% |
| 2026-03-27 |
国投瑞银创业板综合指数增强C |
1.0210 |
1.28% |
| 2026-03-26 |
国投瑞银创业板综合指数增强C |
1.0081 |
-1.36% |
| 2026-03-25 |
国投瑞银创业板综合指数增强C |
1.0220 |
1.85% |
| 2026-03-24 |
国投瑞银创业板综合指数增强C |
1.0034 |
1.94% |
| 2026-03-23 |
国投瑞银创业板综合指数增强C |
0.9843 |
-4.55% |
| 2026-03-20 |
国投瑞银创业板综合指数增强C |
1.0312 |
-0.64% |
| 2026-03-19 |
国投瑞银创业板综合指数增强C |
1.0378 |
-1.77% |
| 2026-03-18 |
国投瑞银创业板综合指数增强C |
1.0565 |
1.89% |
| 2026-03-17 |
国投瑞银创业板综合指数增强C |
1.0369 |
-2.34% |
| 2026-03-16 |
国投瑞银创业板综合指数增强C |
1.0617 |
0.91% |
| 2026-03-13 |
国投瑞银创业板综合指数增强C |
1.0521 |
-0.72% |
| 2026-03-12 |
国投瑞银创业板综合指数增强C |
1.0597 |
-1.09% |
| 2026-03-11 |
国投瑞银创业板综合指数增强C |
1.0714 |
0.71% |
| 2026-03-10 |
国投瑞银创业板综合指数增强C |
1.0638 |
2.90% |
| 2026-03-09 |
国投瑞银创业板综合指数增强C |
1.0338 |
-0.40% |
| 2026-03-06 |
国投瑞银创业板综合指数增强C |
1.0379 |
1.06% |
| 2026-03-05 |
国投瑞银创业板综合指数增强C |
1.0270 |
1.83% |
| 2026-03-04 |
国投瑞银创业板综合指数增强C |
1.0085 |
-0.75% |
| 2026-03-03 |
国投瑞银创业板综合指数增强C |
1.0161 |
-3.21% |
| 2026-03-02 |
国投瑞银创业板综合指数增强C |
1.0498 |
-1.31% |
| 2026-02-27 |
国投瑞银创业板综合指数增强C |
1.0637 |
-0.45% |
| 2026-02-26 |
国投瑞银创业板综合指数增强C |
1.0685 |
0.45% |
| 2026-02-25 |
国投瑞银创业板综合指数增强C |
1.0637 |
0.88% |
| 2026-02-24 |
国投瑞银创业板综合指数增强C |
1.0544 |
1.20% |
| 2026-02-13 |
国投瑞银创业板综合指数增强C |
1.0419 |
-1.12% |
| 2026-02-12 |
国投瑞银创业板综合指数增强C |
1.0537 |
1.17% |
| 2026-02-11 |
国投瑞银创业板综合指数增强C |
1.0415 |
-0.49% |
| 2026-02-10 |
国投瑞银创业板综合指数增强C |
1.0466 |
0.00% |
| 2026-02-09 |
国投瑞银创业板综合指数增强C |
1.0466 |
2.46% |
| 2026-02-06 |
国投瑞银创业板综合指数增强C |
1.0215 |
-0.05% |
| 2026-02-05 |
国投瑞银创业板综合指数增强C |
1.0220 |
-1.41% |
| 2026-02-04 |
国投瑞银创业板综合指数增强C |
1.0366 |
-0.12% |
| 2026-02-03 |
国投瑞银创业板综合指数增强C |
1.0378 |
2.04% |
| 2026-02-02 |
国投瑞银创业板综合指数增强C |
1.0171 |
-2.60% |
| 2026-01-30 |
国投瑞银创业板综合指数增强C |
1.0442 |
0.64% |
| 2026-01-29 |
国投瑞银创业板综合指数增强C |
1.0376 |
-0.92% |
| 2026-01-28 |
国投瑞银创业板综合指数增强C |
1.0472 |
-0.23% |
| 2026-01-27 |
国投瑞银创业板综合指数增强C |
1.0496 |
0.30% |
| 2026-01-26 |
国投瑞银创业板综合指数增强C |
1.0465 |
-0.82% |
| 2026-01-23 |
国投瑞银创业板综合指数增强C |
1.0551 |
0.94% |
| 2026-01-22 |
国投瑞银创业板综合指数增强C |
1.0453 |
0.85% |
| 2026-01-21 |
国投瑞银创业板综合指数增强C |
1.0365 |
0.95% |
| 2026-01-20 |
国投瑞银创业板综合指数增强C |
1.0267 |
-1.08% |
| 2026-01-19 |
国投瑞银创业板综合指数增强C |
1.0379 |
-0.14% |
| 2026-01-16 |
国投瑞银创业板综合指数增强C |
1.0394 |
0.15% |
| 2026-01-15 |
国投瑞银创业板综合指数增强C |
1.0378 |
0.00% |
| 2026-01-14 |
国投瑞银创业板综合指数增强C |
1.0378 |
0.90% |
| 2026-01-13 |
国投瑞银创业板综合指数增强C |
1.0285 |
-1.37% |
| 2026-01-12 |
国投瑞银创业板综合指数增强C |
1.0428 |
1.64% |
| 2026-01-09 |
国投瑞银创业板综合指数增强C |
1.0260 |
2.77% |
| 2025-12-31 |
国投瑞银创业板综合指数增强C |
0.9976 |
-0.22% |
| 2025-12-26 |
国投瑞银创业板综合指数增强C |
0.9998 |
-0.02% |
