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
1.2443
-0.0040 -0.32%
2026-09-17
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：1.2443
- 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
近半年,国投瑞银中证A500指数增强A(023861)基金累计收益率1.62%
| 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 |
| 2026-09-17 |
023861 |
国投瑞银中证A500指数增强A |
1.2443 |
1.2443 |
1.2483 |
1.2483 |
-0.0040 |
-0.32% |
| 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% |
