国投瑞银中证A500指数增强C基金净值查询(023862)
今天最新净值
1.2294
-0.0081 -0.65%
2026-09-15
盘中实时估值(仅供参考)
1.2290
0.0084 0.6918%
2026-03-24 15:39:58
- 累计净值：1.2294
- 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：0.36亿元
- 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C(023862)基金累计收益率-4.33%
| 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 |
| 2026-09-15 |
023862 |
国投瑞银中证A500指数增强C |
1.2294 |
1.2294 |
1.2375 |
1.2375 |
-0.0081 |
-0.65% |
| 2026-09-14 |
023862 |
国投瑞银中证A500指数增强C |
1.2375 |
1.2375 |
1.2446 |
1.2446 |
-0.0071 |
-0.57% |
| 2026-09-11 |
023862 |
国投瑞银中证A500指数增强C |
1.2446 |
1.2446 |
1.2567 |
1.2567 |
-0.0121 |
-0.96% |
| 2026-09-10 |
023862 |
国投瑞银中证A500指数增强C |
1.2567 |
1.2567 |
1.2640 |
1.2640 |
-0.0073 |
-0.58% |
| 2026-09-09 |
023862 |
国投瑞银中证A500指数增强C |
1.2640 |
1.2640 |
1.2614 |
1.2614 |
0.0026 |
0.21% |
| 2026-09-08 |
023862 |
国投瑞银中证A500指数增强C |
1.2614 |
1.2614 |
1.2631 |
1.2631 |
-0.0017 |
-0.13% |
| 2026-09-07 |
023862 |
国投瑞银中证A500指数增强C |
1.2631 |
1.2631 |
1.2520 |
1.2520 |
0.0111 |
0.89% |
| 2026-09-04 |
023862 |
国投瑞银中证A500指数增强C |
1.2520 |
1.2520 |
1.2590 |
1.2590 |
-0.0070 |
-0.56% |
| 2026-09-03 |
023862 |
国投瑞银中证A500指数增强C |
1.2590 |
1.2590 |
1.2572 |
1.2572 |
0.0018 |
0.14% |
| 2026-09-02 |
023862 |
国投瑞银中证A500指数增强C |
1.2572 |
1.2572 |
1.2762 |
1.2762 |
-0.0190 |
-1.49% |
|
|
| 2026-09-01 |
023862 |
国投瑞银中证A500指数增强C |
1.2762 |
1.2762 |
1.2828 |
1.2828 |
-0.0066 |
-0.51% |
| 2026-08-31 |
023862 |
国投瑞银中证A500指数增强C |
1.2828 |
1.2828 |
1.2767 |
1.2767 |
0.0061 |
0.48% |
| 2026-08-28 |
023862 |
国投瑞银中证A500指数增强C |
1.2767 |
1.2767 |
1.2807 |
1.2807 |
-0.0040 |
-0.31% |
| 2026-08-27 |
023862 |
国投瑞银中证A500指数增强C |
1.2807 |
1.2807 |
1.2663 |
1.2663 |
0.0144 |
1.14% |
| 2026-08-26 |
023862 |
国投瑞银中证A500指数增强C |
1.2663 |
1.2663 |
1.2595 |
1.2595 |
0.0068 |
0.54% |
| 2026-08-25 |
023862 |
国投瑞银中证A500指数增强C |
1.2595 |
1.2595 |
1.2615 |
1.2615 |
-0.0020 |
-0.16% |
| 2026-08-24 |
023862 |
国投瑞银中证A500指数增强C |
1.2615 |
1.2615 |
1.2756 |
1.2756 |
-0.0141 |
-1.11% |
| 2026-08-21 |
023862 |
国投瑞银中证A500指数增强C |
1.2756 |
1.2756 |
1.2669 |
1.2669 |
0.0087 |
0.69% |
| 2026-08-20 |
023862 |
国投瑞银中证A500指数增强C |
1.2669 |
1.2669 |
1.2682 |
1.2682 |
-0.0013 |
-0.10% |
| 2026-08-19 |
023862 |
国投瑞银中证A500指数增强C |
1.2682 |
1.2682 |
1.3037 |
1.3037 |
-0.0355 |
-2.72% |
| 2026-08-18 |
023862 |
国投瑞银中证A500指数增强C |
1.3037 |
1.3037 |
1.3069 |
1.3069 |
-0.0032 |
-0.24% |
| 2026-08-17 |
023862 |
国投瑞银中证A500指数增强C |
1.3069 |
1.3069 |
1.2851 |
1.2851 |
0.0218 |
1.70% |
