国投瑞银中证A500指数增强A基金净值查询(023861)
今天最新净值
1.2358
-0.0082 -0.66%
2026-09-16
盘中实时估值(仅供参考)
1.2330
0.0085 0.6918%
2026-03-24 15:39:58
- 累计净值：1.2358
- 成立日期：2025-06-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.55亿元
- 基金公司：国投瑞银基金
- 基金经理：殷瑞飞
近一月,国投瑞银中证A500指数增强A(023861)基金累计收益率-4.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023861 |
国投瑞银中证A500指数增强A |
1.2483 |
1.2483 |
1.2358 |
1.2358 |
0.0125 |
1.01% |
| 2026-09-15 |
023861 |
国投瑞银中证A500指数增强A |
1.2358 |
1.2358 |
1.2440 |
1.2440 |
-0.0082 |
-0.66% |
| 2026-09-14 |
023861 |
国投瑞银中证A500指数增强A |
1.2440 |
1.2440 |
1.2511 |
1.2511 |
-0.0071 |
-0.57% |
| 2026-09-11 |
023861 |
国投瑞银中证A500指数增强A |
1.2511 |
1.2511 |
1.2633 |
1.2633 |
-0.0122 |
-0.97% |
| 2026-09-10 |
023861 |
国投瑞银中证A500指数增强A |
1.2633 |
1.2633 |
1.2705 |
1.2705 |
-0.0072 |
-0.57% |
| 2026-09-09 |
023861 |
国投瑞银中证A500指数增强A |
1.2705 |
1.2705 |
1.2680 |
1.2680 |
0.0025 |
0.20% |
| 2026-09-08 |
023861 |
国投瑞银中证A500指数增强A |
1.2680 |
1.2680 |
1.2696 |
1.2696 |
-0.0016 |
-0.13% |
| 2026-09-07 |
023861 |
国投瑞银中证A500指数增强A |
1.2696 |
1.2696 |
1.2584 |
1.2584 |
0.0112 |
0.89% |
| 2026-09-04 |
023861 |
国投瑞银中证A500指数增强A |
1.2584 |
1.2584 |
1.2654 |
1.2654 |
-0.0070 |
-0.55% |
| 2026-09-03 |
023861 |
国投瑞银中证A500指数增强A |
1.2654 |
1.2654 |
1.2636 |
1.2636 |
0.0018 |
0.14% |
|
|
| 2026-09-02 |
023861 |
国投瑞银中证A500指数增强A |
1.2636 |
1.2636 |
1.2827 |
1.2827 |
-0.0191 |
-1.49% |
| 2026-09-01 |
023861 |
国投瑞银中证A500指数增强A |
1.2827 |
1.2827 |
1.2893 |
1.2893 |
-0.0066 |
-0.51% |
| 2026-08-31 |
023861 |
国投瑞银中证A500指数增强A |
1.2893 |
1.2893 |
1.2831 |
1.2831 |
0.0062 |
0.48% |
| 2026-08-28 |
023861 |
国投瑞银中证A500指数增强A |
1.2831 |
1.2831 |
1.2872 |
1.2872 |
-0.0041 |
-0.32% |
| 2026-08-27 |
023861 |
国投瑞银中证A500指数增强A |
1.2872 |
1.2872 |
1.2726 |
1.2726 |
0.0146 |
1.15% |
| 2026-08-26 |
023861 |
国投瑞银中证A500指数增强A |
1.2726 |
1.2726 |
1.2659 |
1.2659 |
0.0067 |
0.53% |
| 2026-08-25 |
023861 |
国投瑞银中证A500指数增强A |
1.2659 |
1.2659 |
1.2678 |
1.2678 |
-0.0019 |
-0.15% |
| 2026-08-24 |
023861 |
国投瑞银中证A500指数增强A |
1.2678 |
1.2678 |
1.2819 |
1.2819 |
-0.0141 |
-1.10% |
| 2026-08-21 |
023861 |
国投瑞银中证A500指数增强A |
1.2819 |
1.2819 |
1.2732 |
1.2732 |
0.0087 |
0.68% |
| 2026-08-20 |
023861 |
国投瑞银中证A500指数增强A |
1.2732 |
1.2732 |
1.2745 |
1.2745 |
-0.0013 |
-0.10% |
| 2026-08-19 |
023861 |
国投瑞银中证A500指数增强A |
1.2745 |
1.2745 |
1.3101 |
1.3101 |
-0.0356 |
-2.72% |
| 2026-08-18 |
023861 |
国投瑞银中证A500指数增强A |
1.3101 |
1.3101 |
1.3133 |
1.3133 |
-0.0032 |
-0.24% |
| 2026-08-17 |
023861 |
国投瑞银中证A500指数增强A |
1.3133 |
1.3133 |
1.2913 |
1.2913 |
0.0220 |
1.70% |
