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
近一年,国投瑞银中证A500指数增强A(023861)基金累计收益率6.49%
| 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% |
| 2026-08-14 |
023861 |
国投瑞银中证A500指数增强A |
1.2913 |
1.2913 |
1.2870 |
1.2870 |
0.0043 |
0.33% |
| 2026-08-13 |
023861 |
国投瑞银中证A500指数增强A |
1.2870 |
1.2870 |
1.2961 |
1.2961 |
-0.0091 |
-0.70% |
|
|
| 2026-08-12 |
023861 |
国投瑞银中证A500指数增强A |
1.2961 |
1.2961 |
1.2875 |
1.2875 |
0.0086 |
0.67% |
| 2026-08-11 |
023861 |
国投瑞银中证A500指数增强A |
1.2875 |
1.2875 |
1.2954 |
1.2954 |
-0.0079 |
-0.61% |
| 2026-08-10 |
023861 |
国投瑞银中证A500指数增强A |
1.2954 |
1.2954 |
1.2936 |
1.2936 |
0.0018 |
0.14% |
| 2026-08-07 |
023861 |
国投瑞银中证A500指数增强A |
1.2936 |
1.2936 |
1.2781 |
1.2781 |
0.0155 |
1.21% |
| 2026-08-06 |
023861 |
国投瑞银中证A500指数增强A |
1.2781 |
1.2781 |
1.2780 |
1.2780 |
0.0001 |
0.01% |
| 2026-08-05 |
023861 |
国投瑞银中证A500指数增强A |
1.2780 |
1.2780 |
1.2595 |
1.2595 |
0.0185 |
1.47% |
| 2026-08-04 |
023861 |
国投瑞银中证A500指数增强A |
1.2595 |
1.2595 |
1.2384 |
1.2384 |
0.0211 |
1.70% |
| 2026-08-03 |
023861 |
国投瑞银中证A500指数增强A |
1.2384 |
1.2384 |
1.2478 |
1.2478 |
-0.0094 |
-0.75% |
| 2026-07-31 |
023861 |
国投瑞银中证A500指数增强A |
1.2478 |
1.2478 |
1.2357 |
1.2357 |
0.0121 |
0.98% |
| 2026-07-30 |
023861 |
国投瑞银中证A500指数增强A |
1.2357 |
1.2357 |
1.2493 |
1.2493 |
-0.0136 |
-1.09% |
| 2026-07-29 |
023861 |
国投瑞银中证A500指数增强A |
1.2493 |
1.2493 |
1.2369 |
1.2369 |
0.0124 |
1.00% |
| 2026-07-28 |
023861 |
国投瑞银中证A500指数增强A |
1.2369 |
1.2369 |
1.2732 |
1.2732 |
-0.0363 |
-2.85% |
| 2026-07-27 |
023861 |
国投瑞银中证A500指数增强A |
1.2732 |
1.2732 |
1.2426 |
1.2426 |
0.0306 |
2.46% |
| 2026-07-24 |
023861 |
国投瑞银中证A500指数增强A |
1.2426 |
1.2426 |
1.2657 |
1.2657 |
-0.0231 |
-1.83% |
| 2026-07-23 |
023861 |
国投瑞银中证A500指数增强A |
1.2657 |
1.2657 |
1.2556 |
1.2556 |
0.0101 |
0.80% |
| 2026-07-22 |
023861 |
国投瑞银中证A500指数增强A |
1.2556 |
1.2556 |
1.2624 |
1.2624 |
-0.0068 |
-0.54% |
| 2026-07-21 |
023861 |
国投瑞银中证A500指数增强A |
1.2624 |
1.2624 |
1.2209 |
1.2209 |
0.0415 |
3.40% |
| 2026-07-20 |
023861 |
国投瑞银中证A500指数增强A |
1.2209 |
1.2209 |
1.2069 |
1.2069 |
0.0140 |
1.16% |
| 2026-07-17 |
023861 |
国投瑞银中证A500指数增强A |
1.2069 |
1.2069 |
1.2573 |
1.2573 |
-0.0504 |
-4.01% |
| 2026-07-16 |
023861 |
国投瑞银中证A500指数增强A |
1.2573 |
1.2573 |
1.2814 |
1.2814 |
-0.0241 |
-1.88% |
| 2026-07-15 |
023861 |
国投瑞银中证A500指数增强A |
1.2814 |
1.2814 |
1.2868 |
1.2868 |
-0.0054 |
-0.42% |
| 2026-07-14 |
023861 |
国投瑞银中证A500指数增强A |
1.2868 |
1.2868 |
1.2585 |
1.2585 |
0.0283 |
2.25% |
| 2026-07-13 |
023861 |
国投瑞银中证A500指数增强A |
1.2585 |
1.2585 |
1.2870 |
1.2870 |
-0.0285 |
-2.21% |
| 2026-07-10 |
023861 |
国投瑞银中证A500指数增强A |
1.2870 |
1.2870 |
1.3054 |
1.3054 |
-0.0184 |
-1.41% |
| 2026-07-09 |
023861 |
国投瑞银中证A500指数增强A |
1.3054 |
1.3054 |
1.2740 |
1.2740 |
0.0314 |
2.46% |
| 2026-07-08 |
023861 |
国投瑞银中证A500指数增强A |
1.2740 |
1.2740 |
1.2837 |
1.2837 |
-0.0097 |
-0.76% |
| 2026-07-07 |
023861 |
国投瑞银中证A500指数增强A |
1.2837 |
1.2837 |
1.2982 |
1.2982 |
-0.0145 |
-1.12% |
| 2026-07-06 |
023861 |
国投瑞银中证A500指数增强A |
1.2982 |
1.2982 |
1.2999 |
1.2999 |
-0.0017 |
-0.13% |
| 2026-07-03 |
023861 |
国投瑞银中证A500指数增强A |
1.2999 |
1.2999 |
1.2863 |
1.2863 |
0.0136 |
1.06% |
| 2026-07-02 |
023861 |
国投瑞银中证A500指数增强A |
1.2863 |
1.2863 |
1.3247 |
1.3247 |
-0.0384 |
-2.90% |
| 2026-07-01 |
023861 |
国投瑞银中证A500指数增强A |
1.3247 |
1.3247 |
1.3283 |
1.3283 |
-0.0036 |
-0.27% |
| 2026-06-30 |
023861 |
国投瑞银中证A500指数增强A |
1.3283 |
1.3283 |
1.3116 |
1.3116 |
0.0167 |
1.27% |
| 2026-06-29 |
023861 |
国投瑞银中证A500指数增强A |
1.3116 |
1.3116 |
1.2973 |
1.2973 |
0.0143 |
1.10% |
| 2026-06-26 |
023861 |
国投瑞银中证A500指数增强A |
1.2973 |
1.2973 |
1.3381 |
1.3381 |
-0.0408 |
-3.05% |
| 2026-06-25 |
023861 |
国投瑞银中证A500指数增强A |
1.3381 |
1.3381 |
1.3210 |
1.3210 |
0.0171 |
1.29% |
| 2026-06-24 |
023861 |
国投瑞银中证A500指数增强A |
1.3210 |
1.3210 |
1.3060 |
1.3060 |
0.0150 |
1.15% |
| 2026-06-23 |
023861 |
国投瑞银中证A500指数增强A |
1.3060 |
1.3060 |
1.3448 |
1.3448 |
-0.0388 |
-2.89% |
| 2026-06-22 |
023861 |
国投瑞银中证A500指数增强A |
1.3448 |
1.3448 |
1.3149 |
1.3149 |
0.0299 |
2.27% |
| 2026-06-18 |
023861 |
国投瑞银中证A500指数增强A |
1.3149 |
1.3149 |
1.3092 |
1.3092 |
0.0057 |
0.44% |
| 2026-06-17 |
023861 |
国投瑞银中证A500指数增强A |
1.3092 |
1.3092 |
1.2949 |
1.2949 |
0.0143 |
1.10% |
| 2026-06-16 |
023861 |
国投瑞银中证A500指数增强A |
1.2949 |
1.2949 |
1.2951 |
1.2951 |
-0.0002 |
-0.02% |
| 2026-06-15 |
023861 |
国投瑞银中证A500指数增强A |
1.2951 |
1.2951 |
1.2592 |
1.2592 |
0.0359 |
2.85% |
| 2026-06-12 |
023861 |
国投瑞银中证A500指数增强A |
1.2592 |
1.2592 |
1.2412 |
1.2412 |
0.0180 |
1.45% |
| 2026-06-11 |
023861 |
国投瑞银中证A500指数增强A |
1.2412 |
1.2412 |
1.2502 |
1.2502 |
-0.0090 |
-0.72% |
| 2026-06-10 |
023861 |
国投瑞银中证A500指数增强A |
1.2502 |
1.2502 |
1.2631 |
1.2631 |
-0.0129 |
-1.02% |
| 2026-06-09 |
023861 |
国投瑞银中证A500指数增强A |
1.2631 |
1.2631 |
1.2412 |
1.2412 |
0.0219 |
1.76% |
| 2026-06-08 |
023861 |
国投瑞银中证A500指数增强A |
1.2412 |
1.2412 |
1.2735 |
1.2735 |
-0.0323 |
-2.54% |
| 2026-06-05 |
023861 |
国投瑞银中证A500指数增强A |
1.2735 |
1.2735 |
1.2938 |
1.2938 |
-0.0203 |
-1.57% |
| 2026-06-04 |
023861 |
国投瑞银中证A500指数增强A |
1.2938 |
1.2938 |
1.3023 |
1.3023 |
-0.0085 |
-0.65% |
| 2026-06-03 |
023861 |
国投瑞银中证A500指数增强A |
1.3023 |
1.3023 |
1.2976 |
1.2976 |
0.0047 |
0.36% |
| 2026-06-02 |
023861 |
国投瑞银中证A500指数增强A |
1.2976 |
1.2976 |
1.2823 |
1.2823 |
0.0153 |
1.19% |
| 2026-06-01 |
023861 |
国投瑞银中证A500指数增强A |
1.2823 |
1.2823 |
1.2946 |
1.2946 |
-0.0123 |
-0.95% |
| 2026-05-29 |
023861 |
国投瑞银中证A500指数增强A |
1.2946 |
1.2946 |
1.3050 |
1.3050 |
-0.0104 |
-0.80% |
| 2026-05-28 |
023861 |
国投瑞银中证A500指数增强A |
1.3050 |
1.3050 |
1.3009 |
1.3009 |
0.0041 |
0.32% |
| 2026-05-27 |
023861 |
国投瑞银中证A500指数增强A |
1.3009 |
1.3009 |
1.3123 |
1.3123 |
-0.0114 |
-0.87% |
| 2026-05-26 |
023861 |
国投瑞银中证A500指数增强A |
1.3123 |
1.3123 |
1.3036 |
1.3036 |
0.0087 |
0.67% |
| 2026-05-25 |
023861 |
国投瑞银中证A500指数增强A |
1.3036 |
1.3036 |
1.2859 |
1.2859 |
0.0177 |
1.38% |
| 2026-05-22 |
023861 |
国投瑞银中证A500指数增强A |
1.2859 |
1.2859 |
1.2671 |
1.2671 |
0.0188 |
1.48% |
| 2026-05-21 |
023861 |
国投瑞银中证A500指数增强A |
1.2671 |
1.2671 |
1.2876 |
1.2876 |
-0.0205 |
-1.59% |
| 2026-05-20 |
023861 |
国投瑞银中证A500指数增强A |
1.2876 |
1.2876 |
1.2863 |
1.2863 |
0.0013 |
0.10% |
| 2026-05-19 |
023861 |
国投瑞银中证A500指数增强A |
1.2863 |
1.2863 |
1.2810 |
1.2810 |
0.0053 |
0.41% |
| 2026-05-18 |
023861 |
国投瑞银中证A500指数增强A |
1.2810 |
1.2810 |
1.2873 |
1.2873 |
-0.0063 |
-0.49% |
| 2026-05-15 |
023861 |
国投瑞银中证A500指数增强A |
1.2873 |
1.2873 |
1.3028 |
1.3028 |
-0.0155 |
-1.19% |
| 2026-05-14 |
023861 |
国投瑞银中证A500指数增强A |
1.3028 |
1.3028 |
1.3258 |
1.3258 |
-0.0230 |
-1.73% |
| 2026-05-13 |
023861 |
国投瑞银中证A500指数增强A |
1.3258 |
1.3258 |
1.3089 |
1.3089 |
0.0169 |
1.29% |
| 2026-05-12 |
023861 |
国投瑞银中证A500指数增强A |
1.3089 |
1.3089 |
1.3103 |
1.3103 |
-0.0014 |
-0.11% |
| 2026-05-11 |
023861 |
国投瑞银中证A500指数增强A |
1.3103 |
1.3103 |
1.2894 |
1.2894 |
0.0209 |
1.62% |
| 2026-05-08 |
023861 |
国投瑞银中证A500指数增强A |
1.2894 |
1.2894 |
1.2942 |
1.2942 |
-0.0048 |
-0.37% |
| 2026-04-30 |
023861 |
国投瑞银中证A500指数增强A |
1.2663 |
1.2663 |
1.2700 |
1.2700 |
-0.0037 |
-0.29% |
| 2026-04-29 |
023861 |
国投瑞银中证A500指数增强A |
1.2700 |
1.2700 |
1.2549 |
1.2549 |
0.0151 |
1.20% |
| 2026-04-28 |
023861 |
国投瑞银中证A500指数增强A |
1.2549 |
1.2549 |
1.2576 |
1.2576 |
-0.0027 |
-0.21% |
| 2026-04-27 |
023861 |
国投瑞银中证A500指数增强A |
1.2576 |
1.2576 |
1.2555 |
1.2555 |
0.0021 |
0.17% |
| 2026-04-24 |
023861 |
国投瑞银中证A500指数增强A |
1.2555 |
1.2555 |
1.2577 |
1.2577 |
-0.0022 |
-0.17% |
| 2026-04-23 |
023861 |
国投瑞银中证A500指数增强A |
1.2577 |
1.2577 |
1.2675 |
1.2675 |
-0.0098 |
-0.77% |
| 2026-04-22 |
023861 |
国投瑞银中证A500指数增强A |
1.2675 |
1.2675 |
1.2597 |
1.2597 |
0.0078 |
0.62% |
| 2026-04-21 |
023861 |
国投瑞银中证A500指数增强A |
1.2597 |
1.2597 |
1.2577 |
1.2577 |
0.0020 |
0.16% |
| 2026-04-20 |
023861 |
国投瑞银中证A500指数增强A |
1.2577 |
1.2577 |
1.2511 |
1.2511 |
0.0066 |
0.53% |
| 2026-04-17 |
023861 |
国投瑞银中证A500指数增强A |
1.2511 |
1.2511 |
1.2530 |
1.2530 |
-0.0019 |
-0.15% |
| 2026-04-16 |
023861 |
国投瑞银中证A500指数增强A |
1.2530 |
1.2530 |
1.2376 |
1.2376 |
0.0154 |
1.24% |
| 2026-04-15 |
023861 |
国投瑞银中证A500指数增强A |
1.2376 |
1.2376 |
1.2404 |
1.2404 |
-0.0028 |
-0.23% |
| 2026-04-14 |
023861 |
国投瑞银中证A500指数增强A |
1.2404 |
1.2404 |
1.2241 |
1.2241 |
0.0163 |
1.33% |
| 2026-04-13 |
023861 |
国投瑞银中证A500指数增强A |
1.2241 |
1.2241 |
1.2234 |
1.2234 |
0.0007 |
0.06% |
| 2026-04-10 |
023861 |
国投瑞银中证A500指数增强A |
1.2234 |
1.2234 |
1.2063 |
1.2063 |
0.0171 |
1.42% |
| 2026-04-09 |
023861 |
国投瑞银中证A500指数增强A |
1.2063 |
1.2063 |
1.2159 |
1.2159 |
-0.0096 |
-0.79% |
| 2026-04-08 |
023861 |
国投瑞银中证A500指数增强A |
1.2159 |
1.2159 |
1.1708 |
1.1708 |
0.0451 |
3.85% |
| 2026-04-07 |
023861 |
国投瑞银中证A500指数增强A |
1.1708 |
1.1708 |
1.1691 |
1.1691 |
0.0017 |
0.15% |
| 2026-04-03 |
023861 |
国投瑞银中证A500指数增强A |
1.1691 |
1.1691 |
1.1820 |
1.1820 |
-0.0129 |
-1.09% |
| 2026-04-02 |
023861 |
国投瑞银中证A500指数增强A |
1.1820 |
1.1820 |
1.1991 |
1.1991 |
-0.0171 |
-1.43% |
| 2026-04-01 |
023861 |
国投瑞银中证A500指数增强A |
1.1991 |
1.1991 |
1.1781 |
1.1781 |
0.0210 |
1.78% |
| 2026-03-31 |
023861 |
国投瑞银中证A500指数增强A |
1.1781 |
1.1781 |
1.1896 |
1.1896 |
-0.0115 |
-0.97% |
| 2026-03-30 |
023861 |
国投瑞银中证A500指数增强A |
1.1896 |
1.1896 |
1.1911 |
1.1911 |
-0.0015 |
-0.13% |
| 2026-03-27 |
023861 |
国投瑞银中证A500指数增强A |
1.1911 |
1.1911 |
1.1822 |
1.1822 |
0.0089 |
0.75% |
| 2026-03-26 |
023861 |
国投瑞银中证A500指数增强A |
1.1822 |
1.1822 |
1.1963 |
1.1963 |
-0.0141 |
-1.18% |
| 2026-03-25 |
023861 |
国投瑞银中证A500指数增强A |
1.1963 |
1.1963 |
1.1791 |
1.1791 |
0.0172 |
1.46% |
| 2026-03-24 |
023861 |
国投瑞银中证A500指数增强A |
1.1791 |
1.1791 |
1.1606 |
1.1606 |
0.0185 |
1.59% |
| 2026-03-23 |
023861 |
国投瑞银中证A500指数增强A |
1.1606 |
1.1606 |
1.2022 |
1.2022 |
-0.0416 |
-3.46% |
| 2026-03-20 |
023861 |
国投瑞银中证A500指数增强A |
1.2022 |
1.2022 |
1.2058 |
1.2058 |
-0.0036 |
-0.30% |
| 2026-03-19 |
023861 |
国投瑞银中证A500指数增强A |
1.2058 |
1.2058 |
1.2302 |
1.2302 |
-0.0244 |
-1.98% |
| 2026-03-18 |
023861 |
国投瑞银中证A500指数增强A |
1.2302 |
1.2302 |
1.2245 |
1.2245 |
0.0057 |
0.47% |
| 2026-03-17 |
023861 |
国投瑞银中证A500指数增强A |
1.2245 |
1.2245 |
1.2373 |
1.2373 |
-0.0128 |
-1.03% |
| 2026-03-16 |
023861 |
国投瑞银中证A500指数增强A |
1.2373 |
1.2373 |
1.2362 |
1.2362 |
0.0011 |
0.09% |
| 2026-03-13 |
023861 |
国投瑞银中证A500指数增强A |
1.2362 |
1.2362 |
1.2405 |
1.2405 |
-0.0043 |
-0.35% |
| 2026-03-12 |
023861 |
国投瑞银中证A500指数增强A |
1.2405 |
1.2405 |
1.2463 |
1.2463 |
-0.0058 |
-0.47% |
| 2026-03-11 |
023861 |
国投瑞银中证A500指数增强A |
1.2463 |
1.2463 |
1.2390 |
1.2390 |
0.0073 |
0.59% |
| 2026-03-10 |
023861 |
国投瑞银中证A500指数增强A |
1.2390 |
1.2390 |
1.2192 |
1.2192 |
0.0198 |
1.62% |
| 2026-03-09 |
023861 |
国投瑞银中证A500指数增强A |
1.2192 |
1.2192 |
1.2312 |
1.2312 |
-0.0120 |
-0.97% |
| 2026-03-06 |
023861 |
国投瑞银中证A500指数增强A |
1.2312 |
1.2312 |
1.2287 |
1.2287 |
0.0025 |
0.20% |
| 2026-03-05 |
023861 |
国投瑞银中证A500指数增强A |
1.2287 |
1.2287 |
1.2173 |
1.2173 |
0.0114 |
0.94% |
| 2026-03-04 |
023861 |
国投瑞银中证A500指数增强A |
1.2173 |
1.2173 |
1.2306 |
1.2306 |
-0.0133 |
-1.08% |
| 2026-03-03 |
023861 |
国投瑞银中证A500指数增强A |
1.2306 |
1.2306 |
1.2558 |
1.2558 |
-0.0252 |
-2.01% |
| 2026-03-02 |
023861 |
国投瑞银中证A500指数增强A |
1.2558 |
1.2558 |
1.2530 |
1.2530 |
0.0028 |
0.22% |
| 2026-02-27 |
023861 |
国投瑞银中证A500指数增强A |
1.2530 |
1.2530 |
1.2560 |
1.2560 |
-0.0030 |
-0.24% |
| 2026-02-26 |
023861 |
国投瑞银中证A500指数增强A |
1.2560 |
1.2560 |
1.2593 |
1.2593 |
-0.0033 |
-0.26% |
| 2026-02-25 |
023861 |
国投瑞银中证A500指数增强A |
1.2593 |
1.2593 |
1.2494 |
1.2494 |
0.0099 |
0.79% |
| 2026-02-24 |
023861 |
国投瑞银中证A500指数增强A |
1.2494 |
1.2494 |
1.2371 |
1.2371 |
0.0123 |
0.99% |
| 2026-02-13 |
023861 |
国投瑞银中证A500指数增强A |
1.2371 |
1.2371 |
1.2536 |
1.2536 |
-0.0165 |
-1.32% |
| 2026-02-12 |
023861 |
国投瑞银中证A500指数增强A |
1.2536 |
1.2536 |
1.2503 |
1.2503 |
0.0033 |
0.26% |
| 2026-02-11 |
023861 |
国投瑞银中证A500指数增强A |
1.2503 |
1.2503 |
1.2507 |
1.2507 |
-0.0004 |
-0.03% |
| 2026-02-10 |
023861 |
国投瑞银中证A500指数增强A |
1.2507 |
1.2507 |
1.2488 |
1.2488 |
0.0019 |
0.15% |
| 2026-02-09 |
023861 |
国投瑞银中证A500指数增强A |
1.2488 |
1.2488 |
1.2291 |
1.2291 |
0.0197 |
1.60% |
| 2026-02-06 |
023861 |
国投瑞银中证A500指数增强A |
1.2291 |
1.2291 |
1.2332 |
1.2332 |
-0.0041 |
-0.33% |
| 2026-02-05 |
023861 |
国投瑞银中证A500指数增强A |
1.2332 |
1.2332 |
1.2445 |
1.2445 |
-0.0113 |
-0.91% |
| 2026-02-04 |
023861 |
国投瑞银中证A500指数增强A |
1.2445 |
1.2445 |
1.2359 |
1.2359 |
0.0086 |
0.70% |
| 2026-02-03 |
023861 |
国投瑞银中证A500指数增强A |
1.2359 |
1.2359 |
1.2180 |
1.2180 |
0.0179 |
1.47% |
| 2026-02-02 |
023861 |
国投瑞银中证A500指数增强A |
1.2180 |
1.2180 |
1.2477 |
1.2477 |
-0.0297 |
-2.38% |
| 2026-01-30 |
023861 |
国投瑞银中证A500指数增强A |
1.2477 |
1.2477 |
1.2591 |
1.2591 |
-0.0114 |
-0.91% |
| 2026-01-29 |
023861 |
国投瑞银中证A500指数增强A |
1.2591 |
1.2591 |
1.2574 |
1.2574 |
0.0017 |
0.14% |
| 2026-01-28 |
023861 |
国投瑞银中证A500指数增强A |
1.2574 |
1.2574 |
1.2549 |
1.2549 |
0.0025 |
0.20% |
| 2026-01-27 |
023861 |
国投瑞银中证A500指数增强A |
1.2549 |
1.2549 |
1.2532 |
1.2532 |
0.0017 |
0.14% |
| 2026-01-26 |
023861 |
国投瑞银中证A500指数增强A |
1.2532 |
1.2532 |
1.2554 |
1.2554 |
-0.0022 |
-0.18% |
| 2026-01-23 |
023861 |
国投瑞银中证A500指数增强A |
1.2554 |
1.2554 |
1.2534 |
1.2534 |
0.0020 |
0.16% |
| 2026-01-22 |
023861 |
国投瑞银中证A500指数增强A |
1.2534 |
1.2534 |
1.2523 |
1.2523 |
0.0011 |
0.09% |
| 2026-01-21 |
023861 |
国投瑞银中证A500指数增强A |
1.2523 |
1.2523 |
1.2453 |
1.2453 |
0.0070 |
0.56% |
| 2026-01-20 |
023861 |
国投瑞银中证A500指数增强A |
1.2453 |
1.2453 |
1.2510 |
1.2510 |
-0.0057 |
-0.46% |
| 2026-01-19 |
023861 |
国投瑞银中证A500指数增强A |
1.2510 |
1.2510 |
1.2484 |
1.2484 |
0.0026 |
0.21% |
| 2026-01-16 |
023861 |
国投瑞银中证A500指数增强A |
1.2484 |
1.2484 |
1.2518 |
1.2518 |
-0.0034 |
-0.27% |
| 2026-01-15 |
023861 |
国投瑞银中证A500指数增强A |
1.2518 |
1.2518 |
1.2472 |
1.2472 |
0.0046 |
0.37% |
| 2026-01-14 |
023861 |
国投瑞银中证A500指数增强A |
1.2472 |
1.2472 |
1.2469 |
1.2469 |
0.0003 |
0.02% |
| 2026-01-13 |
023861 |
国投瑞银中证A500指数增强A |
1.2469 |
1.2469 |
1.2575 |
1.2575 |
-0.0106 |
-0.84% |
| 2026-01-12 |
023861 |
国投瑞银中证A500指数增强A |
1.2575 |
1.2575 |
1.2503 |
1.2503 |
0.0072 |
0.58% |
| 2026-01-09 |
023861 |
国投瑞银中证A500指数增强A |
1.2503 |
1.2503 |
1.2405 |
1.2405 |
0.0098 |
0.79% |
| 2026-01-08 |
023861 |
国投瑞银中证A500指数增强A |
1.2405 |
1.2405 |
1.2467 |
1.2467 |
-0.0062 |
-0.50% |
| 2026-01-07 |
023861 |
国投瑞银中证A500指数增强A |
1.2467 |
1.2467 |
1.2490 |
1.2490 |
-0.0023 |
-0.18% |
| 2026-01-06 |
023861 |
国投瑞银中证A500指数增强A |
1.2490 |
1.2490 |
1.2294 |
1.2294 |
0.0196 |
1.59% |
| 2026-01-05 |
023861 |
国投瑞银中证A500指数增强A |
1.2294 |
1.2294 |
1.2069 |
1.2069 |
0.0225 |
1.86% |
| 2025-12-31 |
023861 |
国投瑞银中证A500指数增强A |
1.2069 |
1.2069 |
1.2111 |
1.2111 |
-0.0042 |
-0.35% |
| 2025-12-30 |
023861 |
国投瑞银中证A500指数增强A |
1.2111 |
1.2111 |
1.2066 |
1.2066 |
0.0045 |
0.37% |
| 2025-12-29 |
023861 |
国投瑞银中证A500指数增强A |
1.2066 |
1.2066 |
1.2127 |
1.2127 |
-0.0061 |
-0.50% |
| 2025-12-26 |
023861 |
国投瑞银中证A500指数增强A |
1.2127 |
1.2127 |
1.2078 |
1.2078 |
0.0049 |
0.41% |
| 2025-12-25 |
023861 |
国投瑞银中证A500指数增强A |
1.2078 |
1.2078 |
1.2048 |
1.2048 |
0.0030 |
0.25% |
| 2025-12-24 |
023861 |
国投瑞银中证A500指数增强A |
1.2048 |
1.2048 |
1.1996 |
1.1996 |
0.0052 |
0.43% |
| 2025-12-23 |
023861 |
国投瑞银中证A500指数增强A |
1.1996 |
1.1996 |
1.1966 |
1.1966 |
0.0030 |
0.25% |
| 2025-12-22 |
023861 |
国投瑞银中证A500指数增强A |
1.1966 |
1.1966 |
1.1879 |
1.1879 |
0.0087 |
0.73% |
| 2025-12-19 |
023861 |
国投瑞银中证A500指数增强A |
1.1879 |
1.1879 |
1.1824 |
1.1824 |
0.0055 |
0.47% |
| 2025-12-18 |
023861 |
国投瑞银中证A500指数增强A |
1.1824 |
1.1824 |
1.1877 |
1.1877 |
-0.0053 |
-0.45% |
| 2025-12-17 |
023861 |
国投瑞银中证A500指数增强A |
1.1877 |
1.1877 |
1.1681 |
1.1681 |
0.0196 |
1.68% |
| 2025-12-16 |
023861 |
国投瑞银中证A500指数增强A |
1.1681 |
1.1681 |
1.1822 |
1.1822 |
-0.0141 |
-1.19% |
| 2025-12-15 |
023861 |
国投瑞银中证A500指数增强A |
1.1822 |
1.1822 |
1.1886 |
1.1886 |
-0.0064 |
-0.54% |
| 2025-12-12 |
023861 |
国投瑞银中证A500指数增强A |
1.1886 |
1.1886 |
1.1798 |
1.1798 |
0.0088 |
0.75% |
| 2025-12-11 |
023861 |
国投瑞银中证A500指数增强A |
1.1798 |
1.1798 |
1.1882 |
1.1882 |
-0.0084 |
-0.71% |
| 2025-12-10 |
023861 |
国投瑞银中证A500指数增强A |
1.1882 |
1.1882 |
1.1890 |
1.1890 |
-0.0008 |
-0.07% |
| 2025-12-09 |
023861 |
国投瑞银中证A500指数增强A |
1.1890 |
1.1890 |
1.1952 |
1.1952 |
-0.0062 |
-0.52% |
| 2025-12-08 |
023861 |
国投瑞银中证A500指数增强A |
1.1952 |
1.1952 |
1.1867 |
1.1867 |
0.0085 |
0.72% |
| 2025-12-05 |
023861 |
国投瑞银中证A500指数增强A |
1.1867 |
1.1867 |
1.1753 |
1.1753 |
0.0114 |
0.97% |
| 2025-12-04 |
023861 |
国投瑞银中证A500指数增强A |
1.1753 |
1.1753 |
1.1712 |
1.1712 |
0.0041 |
0.35% |
| 2025-12-03 |
023861 |
国投瑞银中证A500指数增强A |
1.1712 |
1.1712 |
1.1750 |
1.1750 |
-0.0038 |
-0.32% |
| 2025-12-02 |
023861 |
国投瑞银中证A500指数增强A |
1.1750 |
1.1750 |
1.1806 |
1.1806 |
-0.0056 |
-0.47% |
| 2025-12-01 |
023861 |
国投瑞银中证A500指数增强A |
1.1806 |
1.1806 |
1.1683 |
1.1683 |
0.0123 |
1.05% |
| 2025-11-28 |
023861 |
国投瑞银中证A500指数增强A |
1.1683 |
1.1683 |
1.1635 |
1.1635 |
0.0048 |
0.41% |
| 2025-11-27 |
023861 |
国投瑞银中证A500指数增强A |
1.1635 |
1.1635 |
1.1636 |
1.1636 |
-0.0001 |
-0.01% |
| 2025-11-26 |
023861 |
国投瑞银中证A500指数增强A |
1.1636 |
1.1636 |
1.1575 |
1.1575 |
0.0061 |
0.53% |
| 2025-11-25 |
023861 |
国投瑞银中证A500指数增强A |
1.1575 |
1.1575 |
1.1469 |
1.1469 |
0.0106 |
0.92% |
| 2025-11-24 |
023861 |
国投瑞银中证A500指数增强A |
1.1469 |
1.1469 |
1.1443 |
1.1443 |
0.0026 |
0.23% |
| 2025-11-21 |
023861 |
国投瑞银中证A500指数增强A |
1.1443 |
1.1443 |
1.1702 |
1.1702 |
-0.0259 |
-2.21% |
| 2025-11-20 |
023861 |
国投瑞银中证A500指数增强A |
1.1702 |
1.1702 |
1.1755 |
1.1755 |
-0.0053 |
-0.45% |
| 2025-11-19 |
023861 |
国投瑞银中证A500指数增强A |
1.1755 |
1.1755 |
1.1728 |
1.1728 |
0.0027 |
0.23% |
| 2025-11-18 |
023861 |
国投瑞银中证A500指数增强A |
1.1728 |
1.1728 |
1.1804 |
1.1804 |
-0.0076 |
-0.64% |
| 2025-11-17 |
023861 |
国投瑞银中证A500指数增强A |
1.1804 |
1.1804 |
1.1887 |
1.1887 |
-0.0083 |
-0.70% |
| 2025-11-14 |
023861 |
国投瑞银中证A500指数增强A |
1.1887 |
1.1887 |
1.2040 |
1.2040 |
-0.0153 |
-1.27% |
| 2025-11-13 |
023861 |
国投瑞银中证A500指数增强A |
1.2040 |
1.2040 |
1.1894 |
1.1894 |
0.0146 |
1.23% |
| 2025-11-12 |
023861 |
国投瑞银中证A500指数增强A |
1.1894 |
1.1894 |
1.1892 |
1.1892 |
0.0002 |
0.02% |
| 2025-11-11 |
023861 |
国投瑞银中证A500指数增强A |
1.1892 |
1.1892 |
1.1975 |
1.1975 |
-0.0083 |
-0.69% |
| 2025-11-10 |
023861 |
国投瑞银中证A500指数增强A |
1.1975 |
1.1975 |
1.1962 |
1.1962 |
0.0013 |
0.11% |
| 2025-11-07 |
023861 |
国投瑞银中证A500指数增强A |
1.1962 |
1.1962 |
1.1983 |
1.1983 |
-0.0021 |
-0.18% |
| 2025-11-06 |
023861 |
国投瑞银中证A500指数增强A |
1.1983 |
1.1983 |
1.1826 |
1.1826 |
0.0157 |
1.33% |
| 2025-11-05 |
023861 |
国投瑞银中证A500指数增强A |
1.1826 |
1.1826 |
1.1801 |
1.1801 |
0.0025 |
0.21% |
| 2025-11-04 |
023861 |
国投瑞银中证A500指数增强A |
1.1801 |
1.1801 |
1.1920 |
1.1920 |
-0.0119 |
-1.00% |
| 2025-11-03 |
023861 |
国投瑞银中证A500指数增强A |
1.1920 |
1.1920 |
1.1909 |
1.1909 |
0.0011 |
0.09% |
| 2025-10-31 |
023861 |
国投瑞银中证A500指数增强A |
1.1909 |
1.1909 |
1.2036 |
1.2036 |
-0.0127 |
-1.06% |
| 2025-10-30 |
023861 |
国投瑞银中证A500指数增强A |
1.2036 |
1.2036 |
1.2149 |
1.2149 |
-0.0113 |
-0.93% |
| 2025-10-29 |
023861 |
国投瑞银中证A500指数增强A |
1.2149 |
1.2149 |
1.2023 |
1.2023 |
0.0126 |
1.05% |
| 2025-10-28 |
023861 |
国投瑞银中证A500指数增强A |
1.2023 |
1.2023 |
1.2084 |
1.2084 |
-0.0061 |
-0.50% |
| 2025-10-27 |
023861 |
国投瑞银中证A500指数增强A |
1.2084 |
1.2084 |
1.1937 |
1.1937 |
0.0147 |
1.23% |
| 2025-10-24 |
023861 |
国投瑞银中证A500指数增强A |
1.1937 |
1.1937 |
1.1789 |
1.1789 |
0.0148 |
1.26% |
| 2025-10-23 |
023861 |
国投瑞银中证A500指数增强A |
1.1789 |
1.1789 |
1.1748 |
1.1748 |
0.0041 |
0.35% |
| 2025-10-22 |
023861 |
国投瑞银中证A500指数增强A |
1.1748 |
1.1748 |
1.1768 |
1.1768 |
-0.0020 |
-0.17% |
| 2025-10-21 |
023861 |
国投瑞银中证A500指数增强A |
1.1768 |
1.1768 |
1.1581 |
1.1581 |
0.0187 |
1.61% |
| 2025-10-20 |
023861 |
国投瑞银中证A500指数增强A |
1.1581 |
1.1581 |
1.1503 |
1.1503 |
0.0078 |
0.68% |
| 2025-10-17 |
023861 |
国投瑞银中证A500指数增强A |
1.1503 |
1.1503 |
1.1768 |
1.1768 |
-0.0265 |
-2.25% |
| 2025-10-16 |
023861 |
国投瑞银中证A500指数增强A |
1.1768 |
1.1768 |
1.1765 |
1.1765 |
0.0003 |
0.03% |
| 2025-10-15 |
023861 |
国投瑞银中证A500指数增强A |
1.1765 |
1.1765 |
1.1596 |
1.1596 |
0.0169 |
1.46% |
| 2025-10-14 |
023861 |
国投瑞银中证A500指数增强A |
1.1596 |
1.1596 |
1.1756 |
1.1756 |
-0.0160 |
-1.36% |
| 2025-10-13 |
023861 |
国投瑞银中证A500指数增强A |
1.1756 |
1.1756 |
1.1802 |
1.1802 |
-0.0046 |
-0.39% |
| 2025-10-10 |
023861 |
国投瑞银中证A500指数增强A |
1.1802 |
1.1802 |
1.2015 |
1.2015 |
-0.0213 |
-1.77% |
| 2025-10-09 |
023861 |
国投瑞银中证A500指数增强A |
1.2015 |
1.2015 |
1.1858 |
1.1858 |
0.0157 |
1.32% |
| 2025-09-30 |
023861 |
国投瑞银中证A500指数增强A |
1.1858 |
1.1858 |
1.1789 |
1.1789 |
0.0069 |
0.59% |
| 2025-09-29 |
023861 |
国投瑞银中证A500指数增强A |
1.1789 |
1.1789 |
1.1666 |
1.1666 |
0.0123 |
1.05% |
| 2025-09-26 |
023861 |
国投瑞银中证A500指数增强A |
1.1666 |
1.1666 |
1.1763 |
1.1763 |
-0.0097 |
-0.82% |
| 2025-09-25 |
023861 |
国投瑞银中证A500指数增强A |
1.1763 |
1.1763 |
1.1689 |
1.1689 |
0.0074 |
0.63% |
| 2025-09-24 |
023861 |
国投瑞银中证A500指数增强A |
1.1689 |
1.1689 |
1.1546 |
1.1546 |
0.0143 |
1.24% |
| 2025-09-23 |
023861 |
国投瑞银中证A500指数增强A |
1.1546 |
1.1546 |
1.1572 |
1.1572 |
-0.0026 |
-0.22% |
| 2025-09-22 |
023861 |
国投瑞银中证A500指数增强A |
1.1572 |
1.1572 |
1.1553 |
1.1553 |
0.0019 |
0.16% |
| 2025-09-19 |
023861 |
国投瑞银中证A500指数增强A |
1.1553 |
1.1553 |
1.1558 |
1.1558 |
-0.0005 |
-0.04% |
| 2025-09-18 |
023861 |
国投瑞银中证A500指数增强A |
1.1558 |
1.1558 |
1.1688 |
1.1688 |
-0.0130 |
-1.11% |
| 2025-09-17 |
023861 |
国投瑞银中证A500指数增强A |
1.1688 |
1.1688 |
1.1597 |
1.1597 |
0.0091 |
0.78% |
