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
1.2375
-0.0071 -0.57%
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：1.2375
- 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
近一年,国投瑞银中证A500指数增强C(023862)基金累计收益率6.99%
| 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% |
| 2026-08-14 |
023862 |
国投瑞银中证A500指数增强C |
1.2851 |
1.2851 |
1.2808 |
1.2808 |
0.0043 |
0.34% |
| 2026-08-13 |
023862 |
国投瑞银中证A500指数增强C |
1.2808 |
1.2808 |
1.2898 |
1.2898 |
-0.0090 |
-0.70% |
| 2026-08-12 |
023862 |
国投瑞银中证A500指数增强C |
1.2898 |
1.2898 |
1.2813 |
1.2813 |
0.0085 |
0.66% |
|
|
| 2026-08-11 |
023862 |
国投瑞银中证A500指数增强C |
1.2813 |
1.2813 |
1.2892 |
1.2892 |
-0.0079 |
-0.61% |
| 2026-08-10 |
023862 |
国投瑞银中证A500指数增强C |
1.2892 |
1.2892 |
1.2874 |
1.2874 |
0.0018 |
0.14% |
| 2026-08-07 |
023862 |
国投瑞银中证A500指数增强C |
1.2874 |
1.2874 |
1.2720 |
1.2720 |
0.0154 |
1.21% |
| 2026-08-06 |
023862 |
国投瑞银中证A500指数增强C |
1.2720 |
1.2720 |
1.2720 |
1.2720 |
0.0000 |
0.00% |
| 2026-08-05 |
023862 |
国投瑞银中证A500指数增强C |
1.2720 |
1.2720 |
1.2536 |
1.2536 |
0.0184 |
1.47% |
| 2026-08-04 |
023862 |
国投瑞银中证A500指数增强C |
1.2536 |
1.2536 |
1.2325 |
1.2325 |
0.0211 |
1.71% |
| 2026-08-03 |
023862 |
国投瑞银中证A500指数增强C |
1.2325 |
1.2325 |
1.2419 |
1.2419 |
-0.0094 |
-0.76% |
| 2026-07-31 |
023862 |
国投瑞银中证A500指数增强C |
1.2419 |
1.2419 |
1.2300 |
1.2300 |
0.0119 |
0.97% |
| 2026-07-30 |
023862 |
国投瑞银中证A500指数增强C |
1.2300 |
1.2300 |
1.2435 |
1.2435 |
-0.0135 |
-1.09% |
| 2026-07-29 |
023862 |
国投瑞银中证A500指数增强C |
1.2435 |
1.2435 |
1.2312 |
1.2312 |
0.0123 |
1.00% |
| 2026-07-28 |
023862 |
国投瑞银中证A500指数增强C |
1.2312 |
1.2312 |
1.2673 |
1.2673 |
-0.0361 |
-2.85% |
| 2026-07-27 |
023862 |
国投瑞银中证A500指数增强C |
1.2673 |
1.2673 |
1.2369 |
1.2369 |
0.0304 |
2.46% |
| 2026-07-24 |
023862 |
国投瑞银中证A500指数增强C |
1.2369 |
1.2369 |
1.2598 |
1.2598 |
-0.0229 |
-1.82% |
| 2026-07-23 |
023862 |
国投瑞银中证A500指数增强C |
1.2598 |
1.2598 |
1.2498 |
1.2498 |
0.0100 |
0.80% |
| 2026-07-22 |
023862 |
国投瑞银中证A500指数增强C |
1.2498 |
1.2498 |
1.2566 |
1.2566 |
-0.0068 |
-0.54% |
| 2026-07-21 |
023862 |
国投瑞银中证A500指数增强C |
1.2566 |
1.2566 |
1.2153 |
1.2153 |
0.0413 |
3.40% |
| 2026-07-20 |
023862 |
国投瑞银中证A500指数增强C |
1.2153 |
1.2153 |
1.2014 |
1.2014 |
0.0139 |
1.16% |
| 2026-07-17 |
023862 |
国投瑞银中证A500指数增强C |
1.2014 |
1.2014 |
1.2516 |
1.2516 |
-0.0502 |
-4.01% |
| 2026-07-16 |
023862 |
国投瑞银中证A500指数增强C |
1.2516 |
1.2516 |
1.2756 |
1.2756 |
-0.0240 |
-1.88% |
| 2026-07-15 |
023862 |
国投瑞银中证A500指数增强C |
1.2756 |
1.2756 |
1.2810 |
1.2810 |
-0.0054 |
-0.42% |
| 2026-07-14 |
023862 |
国投瑞银中证A500指数增强C |
1.2810 |
1.2810 |
1.2529 |
1.2529 |
0.0281 |
2.24% |
| 2026-07-13 |
023862 |
国投瑞银中证A500指数增强C |
1.2529 |
1.2529 |
1.2812 |
1.2812 |
-0.0283 |
-2.21% |
| 2026-07-10 |
023862 |
国投瑞银中证A500指数增强C |
1.2812 |
1.2812 |
1.2996 |
1.2996 |
-0.0184 |
-1.42% |
| 2026-07-09 |
023862 |
国投瑞银中证A500指数增强C |
1.2996 |
1.2996 |
1.2683 |
1.2683 |
0.0313 |
2.47% |
| 2026-07-08 |
023862 |
国投瑞银中证A500指数增强C |
1.2683 |
1.2683 |
1.2780 |
1.2780 |
-0.0097 |
-0.76% |
| 2026-07-07 |
023862 |
国投瑞银中证A500指数增强C |
1.2780 |
1.2780 |
1.2925 |
1.2925 |
-0.0145 |
-1.12% |
| 2026-07-06 |
023862 |
国投瑞银中证A500指数增强C |
1.2925 |
1.2925 |
1.2942 |
1.2942 |
-0.0017 |
-0.13% |
| 2026-07-03 |
023862 |
国投瑞银中证A500指数增强C |
1.2942 |
1.2942 |
1.2807 |
1.2807 |
0.0135 |
1.05% |
| 2026-07-02 |
023862 |
国投瑞银中证A500指数增强C |
1.2807 |
1.2807 |
1.3189 |
1.3189 |
-0.0382 |
-2.90% |
| 2026-07-01 |
023862 |
国投瑞银中证A500指数增强C |
1.3189 |
1.3189 |
1.3225 |
1.3225 |
-0.0036 |
-0.27% |
| 2026-06-30 |
023862 |
国投瑞银中证A500指数增强C |
1.3225 |
1.3225 |
1.3059 |
1.3059 |
0.0166 |
1.27% |
| 2026-06-29 |
023862 |
国投瑞银中证A500指数增强C |
1.3059 |
1.3059 |
1.2917 |
1.2917 |
0.0142 |
1.10% |
| 2026-06-26 |
023862 |
国投瑞银中证A500指数增强C |
1.2917 |
1.2917 |
1.3324 |
1.3324 |
-0.0407 |
-3.05% |
| 2026-06-25 |
023862 |
国投瑞银中证A500指数增强C |
1.3324 |
1.3324 |
1.3153 |
1.3153 |
0.0171 |
1.30% |
| 2026-06-24 |
023862 |
国投瑞银中证A500指数增强C |
1.3153 |
1.3153 |
1.3004 |
1.3004 |
0.0149 |
1.15% |
| 2026-06-23 |
023862 |
国投瑞银中证A500指数增强C |
1.3004 |
1.3004 |
1.3391 |
1.3391 |
-0.0387 |
-2.89% |
| 2026-06-22 |
023862 |
国投瑞银中证A500指数增强C |
1.3391 |
1.3391 |
1.3094 |
1.3094 |
0.0297 |
2.27% |
| 2026-06-18 |
023862 |
国投瑞银中证A500指数增强C |
1.3094 |
1.3094 |
1.3037 |
1.3037 |
0.0057 |
0.44% |
| 2026-06-17 |
023862 |
国投瑞银中证A500指数增强C |
1.3037 |
1.3037 |
1.2894 |
1.2894 |
0.0143 |
1.11% |
| 2026-06-16 |
023862 |
国投瑞银中证A500指数增强C |
1.2894 |
1.2894 |
1.2897 |
1.2897 |
-0.0003 |
-0.02% |
| 2026-06-15 |
023862 |
国投瑞银中证A500指数增强C |
1.2897 |
1.2897 |
1.2539 |
1.2539 |
0.0358 |
2.86% |
| 2026-06-12 |
023862 |
国投瑞银中证A500指数增强C |
1.2539 |
1.2539 |
1.2360 |
1.2360 |
0.0179 |
1.45% |
| 2026-06-11 |
023862 |
国投瑞银中证A500指数增强C |
1.2360 |
1.2360 |
1.2450 |
1.2450 |
-0.0090 |
-0.72% |
| 2026-06-10 |
023862 |
国投瑞银中证A500指数增强C |
1.2450 |
1.2450 |
1.2579 |
1.2579 |
-0.0129 |
-1.03% |
| 2026-06-09 |
023862 |
国投瑞银中证A500指数增强C |
1.2579 |
1.2579 |
1.2361 |
1.2361 |
0.0218 |
1.76% |
| 2026-06-08 |
023862 |
国投瑞银中证A500指数增强C |
1.2361 |
1.2361 |
1.2683 |
1.2683 |
-0.0322 |
-2.54% |
| 2026-06-05 |
023862 |
国投瑞银中证A500指数增强C |
1.2683 |
1.2683 |
1.2885 |
1.2885 |
-0.0202 |
-1.57% |
| 2026-06-04 |
023862 |
国投瑞银中证A500指数增强C |
1.2885 |
1.2885 |
1.2970 |
1.2970 |
-0.0085 |
-0.66% |
| 2026-06-03 |
023862 |
国投瑞银中证A500指数增强C |
1.2970 |
1.2970 |
1.2924 |
1.2924 |
0.0046 |
0.36% |
| 2026-06-02 |
023862 |
国投瑞银中证A500指数增强C |
1.2924 |
1.2924 |
1.2771 |
1.2771 |
0.0153 |
1.20% |
| 2026-06-01 |
023862 |
国投瑞银中证A500指数增强C |
1.2771 |
1.2771 |
1.2894 |
1.2894 |
-0.0123 |
-0.95% |
| 2026-05-29 |
023862 |
国投瑞银中证A500指数增强C |
1.2894 |
1.2894 |
1.2997 |
1.2997 |
-0.0103 |
-0.79% |
| 2026-05-28 |
023862 |
国投瑞银中证A500指数增强C |
1.2997 |
1.2997 |
1.2957 |
1.2957 |
0.0040 |
0.31% |
| 2026-05-27 |
023862 |
国投瑞银中证A500指数增强C |
1.2957 |
1.2957 |
1.3071 |
1.3071 |
-0.0114 |
-0.87% |
| 2026-05-26 |
023862 |
国投瑞银中证A500指数增强C |
1.3071 |
1.3071 |
1.2984 |
1.2984 |
0.0087 |
0.67% |
| 2026-05-25 |
023862 |
国投瑞银中证A500指数增强C |
1.2984 |
1.2984 |
1.2808 |
1.2808 |
0.0176 |
1.37% |
| 2026-05-22 |
023862 |
国投瑞银中证A500指数增强C |
1.2808 |
1.2808 |
1.2622 |
1.2622 |
0.0186 |
1.47% |
| 2026-05-21 |
023862 |
国投瑞银中证A500指数增强C |
1.2622 |
1.2622 |
1.2826 |
1.2826 |
-0.0204 |
-1.59% |
| 2026-05-20 |
023862 |
国投瑞银中证A500指数增强C |
1.2826 |
1.2826 |
1.2813 |
1.2813 |
0.0013 |
0.10% |
| 2026-05-19 |
023862 |
国投瑞银中证A500指数增强C |
1.2813 |
1.2813 |
1.2760 |
1.2760 |
0.0053 |
0.42% |
| 2026-05-18 |
023862 |
国投瑞银中证A500指数增强C |
1.2760 |
1.2760 |
1.2823 |
1.2823 |
-0.0063 |
-0.49% |
| 2026-05-15 |
023862 |
国投瑞银中证A500指数增强C |
1.2823 |
1.2823 |
1.2978 |
1.2978 |
-0.0155 |
-1.19% |
| 2026-05-14 |
023862 |
国投瑞银中证A500指数增强C |
1.2978 |
1.2978 |
1.3208 |
1.3208 |
-0.0230 |
-1.74% |
| 2026-05-13 |
023862 |
国投瑞银中证A500指数增强C |
1.3208 |
1.3208 |
1.3039 |
1.3039 |
0.0169 |
1.30% |
| 2026-05-12 |
023862 |
国投瑞银中证A500指数增强C |
1.3039 |
1.3039 |
1.3053 |
1.3053 |
-0.0014 |
-0.11% |
| 2026-05-11 |
023862 |
国投瑞银中证A500指数增强C |
1.3053 |
1.3053 |
1.2845 |
1.2845 |
0.0208 |
1.62% |
| 2026-05-08 |
023862 |
国投瑞银中证A500指数增强C |
1.2845 |
1.2845 |
1.2894 |
1.2894 |
-0.0049 |
-0.38% |
| 2026-04-30 |
023862 |
国投瑞银中证A500指数增强C |
1.2617 |
1.2617 |
1.2653 |
1.2653 |
-0.0036 |
-0.28% |
| 2026-04-29 |
023862 |
国投瑞银中证A500指数增强C |
1.2653 |
1.2653 |
1.2503 |
1.2503 |
0.0150 |
1.20% |
| 2026-04-28 |
023862 |
国投瑞银中证A500指数增强C |
1.2503 |
1.2503 |
1.2530 |
1.2530 |
-0.0027 |
-0.22% |
| 2026-04-27 |
023862 |
国投瑞银中证A500指数增强C |
1.2530 |
1.2530 |
1.2510 |
1.2510 |
0.0020 |
0.16% |
| 2026-04-24 |
023862 |
国投瑞银中证A500指数增强C |
1.2510 |
1.2510 |
1.2532 |
1.2532 |
-0.0022 |
-0.18% |
| 2026-04-23 |
023862 |
国投瑞银中证A500指数增强C |
1.2532 |
1.2532 |
1.2630 |
1.2630 |
-0.0098 |
-0.78% |
| 2026-04-22 |
023862 |
国投瑞银中证A500指数增强C |
1.2630 |
1.2630 |
1.2552 |
1.2552 |
0.0078 |
0.62% |
| 2026-04-21 |
023862 |
国投瑞银中证A500指数增强C |
1.2552 |
1.2552 |
1.2532 |
1.2532 |
0.0020 |
0.16% |
| 2026-04-20 |
023862 |
国投瑞银中证A500指数增强C |
1.2532 |
1.2532 |
1.2467 |
1.2467 |
0.0065 |
0.52% |
| 2026-04-17 |
023862 |
国投瑞银中证A500指数增强C |
1.2467 |
1.2467 |
1.2486 |
1.2486 |
-0.0019 |
-0.15% |
| 2026-04-16 |
023862 |
国投瑞银中证A500指数增强C |
1.2486 |
1.2486 |
1.2333 |
1.2333 |
0.0153 |
1.24% |
| 2026-04-15 |
023862 |
国投瑞银中证A500指数增强C |
1.2333 |
1.2333 |
1.2360 |
1.2360 |
-0.0027 |
-0.22% |
| 2026-04-14 |
023862 |
国投瑞银中证A500指数增强C |
1.2360 |
1.2360 |
1.2198 |
1.2198 |
0.0162 |
1.33% |
| 2026-04-13 |
023862 |
国投瑞银中证A500指数增强C |
1.2198 |
1.2198 |
1.2191 |
1.2191 |
0.0007 |
0.06% |
| 2026-04-10 |
023862 |
国投瑞银中证A500指数增强C |
1.2191 |
1.2191 |
1.2021 |
1.2021 |
0.0170 |
1.41% |
| 2026-04-09 |
023862 |
国投瑞银中证A500指数增强C |
1.2021 |
1.2021 |
1.2117 |
1.2117 |
-0.0096 |
-0.79% |
| 2026-04-08 |
023862 |
国投瑞银中证A500指数增强C |
1.2117 |
1.2117 |
1.1668 |
1.1668 |
0.0449 |
3.85% |
| 2026-04-07 |
023862 |
国投瑞银中证A500指数增强C |
1.1668 |
1.1668 |
1.1651 |
1.1651 |
0.0017 |
0.15% |
| 2026-04-03 |
023862 |
国投瑞银中证A500指数增强C |
1.1651 |
1.1651 |
1.1781 |
1.1781 |
-0.0130 |
-1.10% |
| 2026-04-02 |
023862 |
国投瑞银中证A500指数增强C |
1.1781 |
1.1781 |
1.1951 |
1.1951 |
-0.0170 |
-1.42% |
| 2026-04-01 |
023862 |
国投瑞银中证A500指数增强C |
1.1951 |
1.1951 |
1.1741 |
1.1741 |
0.0210 |
1.79% |
| 2026-03-31 |
023862 |
国投瑞银中证A500指数增强C |
1.1741 |
1.1741 |
1.1857 |
1.1857 |
-0.0116 |
-0.98% |
| 2026-03-30 |
023862 |
国投瑞银中证A500指数增强C |
1.1857 |
1.1857 |
1.1871 |
1.1871 |
-0.0014 |
-0.12% |
| 2026-03-27 |
023862 |
国投瑞银中证A500指数增强C |
1.1871 |
1.1871 |
1.1783 |
1.1783 |
0.0088 |
0.75% |
| 2026-03-26 |
023862 |
国投瑞银中证A500指数增强C |
1.1783 |
1.1783 |
1.1924 |
1.1924 |
-0.0141 |
-1.18% |
| 2026-03-25 |
023862 |
国投瑞银中证A500指数增强C |
1.1924 |
1.1924 |
1.1753 |
1.1753 |
0.0171 |
1.45% |
| 2026-03-24 |
023862 |
国投瑞银中证A500指数增强C |
1.1753 |
1.1753 |
1.1568 |
1.1568 |
0.0185 |
1.60% |
| 2026-03-23 |
023862 |
国投瑞银中证A500指数增强C |
1.1568 |
1.1568 |
1.1984 |
1.1984 |
-0.0416 |
-3.47% |
| 2026-03-20 |
023862 |
国投瑞银中证A500指数增强C |
1.1984 |
1.1984 |
1.2019 |
1.2019 |
-0.0035 |
-0.29% |
| 2026-03-19 |
023862 |
国投瑞银中证A500指数增强C |
1.2019 |
1.2019 |
1.2263 |
1.2263 |
-0.0244 |
-1.99% |
| 2026-03-18 |
023862 |
国投瑞银中证A500指数增强C |
1.2263 |
1.2263 |
1.2206 |
1.2206 |
0.0057 |
0.47% |
| 2026-03-17 |
023862 |
国投瑞银中证A500指数增强C |
1.2206 |
1.2206 |
1.2334 |
1.2334 |
-0.0128 |
-1.04% |
| 2026-03-16 |
023862 |
国投瑞银中证A500指数增强C |
1.2334 |
1.2334 |
1.2323 |
1.2323 |
0.0011 |
0.09% |
| 2026-03-13 |
023862 |
国投瑞银中证A500指数增强C |
1.2323 |
1.2323 |
1.2366 |
1.2366 |
-0.0043 |
-0.35% |
| 2026-03-12 |
023862 |
国投瑞银中证A500指数增强C |
1.2366 |
1.2366 |
1.2424 |
1.2424 |
-0.0058 |
-0.47% |
| 2026-03-11 |
023862 |
国投瑞银中证A500指数增强C |
1.2424 |
1.2424 |
1.2352 |
1.2352 |
0.0072 |
0.58% |
| 2026-03-10 |
023862 |
国投瑞银中证A500指数增强C |
1.2352 |
1.2352 |
1.2155 |
1.2155 |
0.0197 |
1.62% |
| 2026-03-09 |
023862 |
国投瑞银中证A500指数增强C |
1.2155 |
1.2155 |
1.2274 |
1.2274 |
-0.0119 |
-0.97% |
| 2026-03-06 |
023862 |
国投瑞银中证A500指数增强C |
1.2274 |
1.2274 |
1.2250 |
1.2250 |
0.0024 |
0.20% |
| 2026-03-05 |
023862 |
国投瑞银中证A500指数增强C |
1.2250 |
1.2250 |
1.2136 |
1.2136 |
0.0114 |
0.94% |
| 2026-03-04 |
023862 |
国投瑞银中证A500指数增强C |
1.2136 |
1.2136 |
1.2269 |
1.2269 |
-0.0133 |
-1.08% |
| 2026-03-03 |
023862 |
国投瑞银中证A500指数增强C |
1.2269 |
1.2269 |
1.2520 |
1.2520 |
-0.0251 |
-2.00% |
| 2026-03-02 |
023862 |
国投瑞银中证A500指数增强C |
1.2520 |
1.2520 |
1.2493 |
1.2493 |
0.0027 |
0.22% |
| 2026-02-27 |
023862 |
国投瑞银中证A500指数增强C |
1.2493 |
1.2493 |
1.2523 |
1.2523 |
-0.0030 |
-0.24% |
| 2026-02-26 |
023862 |
国投瑞银中证A500指数增强C |
1.2523 |
1.2523 |
1.2556 |
1.2556 |
-0.0033 |
-0.26% |
| 2026-02-25 |
023862 |
国投瑞银中证A500指数增强C |
1.2556 |
1.2556 |
1.2457 |
1.2457 |
0.0099 |
0.79% |
| 2026-02-24 |
023862 |
国投瑞银中证A500指数增强C |
1.2457 |
1.2457 |
1.2336 |
1.2336 |
0.0121 |
0.98% |
| 2026-02-13 |
023862 |
国投瑞银中证A500指数增强C |
1.2336 |
1.2336 |
1.2501 |
1.2501 |
-0.0165 |
-1.32% |
| 2026-02-12 |
023862 |
国投瑞银中证A500指数增强C |
1.2501 |
1.2501 |
1.2468 |
1.2468 |
0.0033 |
0.26% |
| 2026-02-11 |
023862 |
国投瑞银中证A500指数增强C |
1.2468 |
1.2468 |
1.2472 |
1.2472 |
-0.0004 |
-0.03% |
| 2026-02-10 |
023862 |
国投瑞银中证A500指数增强C |
1.2472 |
1.2472 |
1.2453 |
1.2453 |
0.0019 |
0.15% |
| 2026-02-09 |
023862 |
国投瑞银中证A500指数增强C |
1.2453 |
1.2453 |
1.2257 |
1.2257 |
0.0196 |
1.60% |
| 2026-02-06 |
023862 |
国投瑞银中证A500指数增强C |
1.2257 |
1.2257 |
1.2298 |
1.2298 |
-0.0041 |
-0.33% |
| 2026-02-05 |
023862 |
国投瑞银中证A500指数增强C |
1.2298 |
1.2298 |
1.2411 |
1.2411 |
-0.0113 |
-0.91% |
| 2026-02-04 |
023862 |
国投瑞银中证A500指数增强C |
1.2411 |
1.2411 |
1.2326 |
1.2326 |
0.0085 |
0.69% |
| 2026-02-03 |
023862 |
国投瑞银中证A500指数增强C |
1.2326 |
1.2326 |
1.2147 |
1.2147 |
0.0179 |
1.47% |
| 2026-02-02 |
023862 |
国投瑞银中证A500指数增强C |
1.2147 |
1.2147 |
1.2444 |
1.2444 |
-0.0297 |
-2.39% |
| 2026-01-30 |
023862 |
国投瑞银中证A500指数增强C |
1.2444 |
1.2444 |
1.2558 |
1.2558 |
-0.0114 |
-0.91% |
| 2026-01-29 |
023862 |
国投瑞银中证A500指数增强C |
1.2558 |
1.2558 |
1.2541 |
1.2541 |
0.0017 |
0.14% |
| 2026-01-28 |
023862 |
国投瑞银中证A500指数增强C |
1.2541 |
1.2541 |
1.2515 |
1.2515 |
0.0026 |
0.21% |
| 2026-01-27 |
023862 |
国投瑞银中证A500指数增强C |
1.2515 |
1.2515 |
1.2499 |
1.2499 |
0.0016 |
0.13% |
| 2026-01-26 |
023862 |
国投瑞银中证A500指数增强C |
1.2499 |
1.2499 |
1.2521 |
1.2521 |
-0.0022 |
-0.18% |
| 2026-01-23 |
023862 |
国投瑞银中证A500指数增强C |
1.2521 |
1.2521 |
1.2502 |
1.2502 |
0.0019 |
0.15% |
| 2026-01-22 |
023862 |
国投瑞银中证A500指数增强C |
1.2502 |
1.2502 |
1.2490 |
1.2490 |
0.0012 |
0.10% |
| 2026-01-21 |
023862 |
国投瑞银中证A500指数增强C |
1.2490 |
1.2490 |
1.2421 |
1.2421 |
0.0069 |
0.56% |
| 2026-01-20 |
023862 |
国投瑞银中证A500指数增强C |
1.2421 |
1.2421 |
1.2478 |
1.2478 |
-0.0057 |
-0.46% |
| 2026-01-19 |
023862 |
国投瑞银中证A500指数增强C |
1.2478 |
1.2478 |
1.2452 |
1.2452 |
0.0026 |
0.21% |
| 2026-01-16 |
023862 |
国投瑞银中证A500指数增强C |
1.2452 |
1.2452 |
1.2486 |
1.2486 |
-0.0034 |
-0.27% |
| 2026-01-15 |
023862 |
国投瑞银中证A500指数增强C |
1.2486 |
1.2486 |
1.2441 |
1.2441 |
0.0045 |
0.36% |
| 2026-01-14 |
023862 |
国投瑞银中证A500指数增强C |
1.2441 |
1.2441 |
1.2438 |
1.2438 |
0.0003 |
0.02% |
| 2026-01-13 |
023862 |
国投瑞银中证A500指数增强C |
1.2438 |
1.2438 |
1.2544 |
1.2544 |
-0.0106 |
-0.85% |
| 2026-01-12 |
023862 |
国投瑞银中证A500指数增强C |
1.2544 |
1.2544 |
1.2473 |
1.2473 |
0.0071 |
0.57% |
| 2026-01-09 |
023862 |
国投瑞银中证A500指数增强C |
1.2473 |
1.2473 |
1.2375 |
1.2375 |
0.0098 |
0.79% |
| 2026-01-08 |
023862 |
国投瑞银中证A500指数增强C |
1.2375 |
1.2375 |
1.2437 |
1.2437 |
-0.0062 |
-0.50% |
| 2026-01-07 |
023862 |
国投瑞银中证A500指数增强C |
1.2437 |
1.2437 |
1.2460 |
1.2460 |
-0.0023 |
-0.18% |
| 2026-01-06 |
023862 |
国投瑞银中证A500指数增强C |
1.2460 |
1.2460 |
1.2264 |
1.2264 |
0.0196 |
1.60% |
| 2026-01-05 |
023862 |
国投瑞银中证A500指数增强C |
1.2264 |
1.2264 |
1.2040 |
1.2040 |
0.0224 |
1.86% |
| 2025-12-31 |
023862 |
国投瑞银中证A500指数增强C |
1.2040 |
1.2040 |
1.2082 |
1.2082 |
-0.0042 |
-0.35% |
| 2025-12-30 |
023862 |
国投瑞银中证A500指数增强C |
1.2082 |
1.2082 |
1.2038 |
1.2038 |
0.0044 |
0.37% |
| 2025-12-29 |
023862 |
国投瑞银中证A500指数增强C |
1.2038 |
1.2038 |
1.2099 |
1.2099 |
-0.0061 |
-0.50% |
| 2025-12-26 |
023862 |
国投瑞银中证A500指数增强C |
1.2099 |
1.2099 |
1.2050 |
1.2050 |
0.0049 |
0.41% |
| 2025-12-25 |
023862 |
国投瑞银中证A500指数增强C |
1.2050 |
1.2050 |
1.2020 |
1.2020 |
0.0030 |
0.25% |
| 2025-12-24 |
023862 |
国投瑞银中证A500指数增强C |
1.2020 |
1.2020 |
1.1969 |
1.1969 |
0.0051 |
0.43% |
| 2025-12-23 |
023862 |
国投瑞银中证A500指数增强C |
1.1969 |
1.1969 |
1.1939 |
1.1939 |
0.0030 |
0.25% |
| 2025-12-22 |
023862 |
国投瑞银中证A500指数增强C |
1.1939 |
1.1939 |
1.1853 |
1.1853 |
0.0086 |
0.73% |
| 2025-12-19 |
023862 |
国投瑞银中证A500指数增强C |
1.1853 |
1.1853 |
1.1798 |
1.1798 |
0.0055 |
0.47% |
| 2025-12-18 |
023862 |
国投瑞银中证A500指数增强C |
1.1798 |
1.1798 |
1.1850 |
1.1850 |
-0.0052 |
-0.44% |
| 2025-12-17 |
023862 |
国投瑞银中证A500指数增强C |
1.1850 |
1.1850 |
1.1655 |
1.1655 |
0.0195 |
1.67% |
| 2025-12-16 |
023862 |
国投瑞银中证A500指数增强C |
1.1655 |
1.1655 |
1.1796 |
1.1796 |
-0.0141 |
-1.20% |
| 2025-12-15 |
023862 |
国投瑞银中证A500指数增强C |
1.1796 |
1.1796 |
1.1861 |
1.1861 |
-0.0065 |
-0.55% |
| 2025-12-12 |
023862 |
国投瑞银中证A500指数增强C |
1.1861 |
1.1861 |
1.1773 |
1.1773 |
0.0088 |
0.75% |
| 2025-12-11 |
023862 |
国投瑞银中证A500指数增强C |
1.1773 |
1.1773 |
1.1857 |
1.1857 |
-0.0084 |
-0.71% |
| 2025-12-10 |
023862 |
国投瑞银中证A500指数增强C |
1.1857 |
1.1857 |
1.1865 |
1.1865 |
-0.0008 |
-0.07% |
| 2025-12-09 |
023862 |
国投瑞银中证A500指数增强C |
1.1865 |
1.1865 |
1.1927 |
1.1927 |
-0.0062 |
-0.52% |
| 2025-12-08 |
023862 |
国投瑞银中证A500指数增强C |
1.1927 |
1.1927 |
1.1843 |
1.1843 |
0.0084 |
0.71% |
| 2025-12-05 |
023862 |
国投瑞银中证A500指数增强C |
1.1843 |
1.1843 |
1.1729 |
1.1729 |
0.0114 |
0.97% |
| 2025-12-04 |
023862 |
国投瑞银中证A500指数增强C |
1.1729 |
1.1729 |
1.1688 |
1.1688 |
0.0041 |
0.35% |
| 2025-12-03 |
023862 |
国投瑞银中证A500指数增强C |
1.1688 |
1.1688 |
1.1726 |
1.1726 |
-0.0038 |
-0.32% |
| 2025-12-02 |
023862 |
国投瑞银中证A500指数增强C |
1.1726 |
1.1726 |
1.1782 |
1.1782 |
-0.0056 |
-0.48% |
| 2025-12-01 |
023862 |
国投瑞银中证A500指数增强C |
1.1782 |
1.1782 |
1.1660 |
1.1660 |
0.0122 |
1.05% |
| 2025-11-28 |
023862 |
国投瑞银中证A500指数增强C |
1.1660 |
1.1660 |
1.1612 |
1.1612 |
0.0048 |
0.41% |
| 2025-11-27 |
023862 |
国投瑞银中证A500指数增强C |
1.1612 |
1.1612 |
1.1613 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-11-26 |
023862 |
国投瑞银中证A500指数增强C |
1.1613 |
1.1613 |
1.1553 |
1.1553 |
0.0060 |
0.52% |
| 2025-11-25 |
023862 |
国投瑞银中证A500指数增强C |
1.1553 |
1.1553 |
1.1447 |
1.1447 |
0.0106 |
0.93% |
| 2025-11-24 |
023862 |
国投瑞银中证A500指数增强C |
1.1447 |
1.1447 |
1.1421 |
1.1421 |
0.0026 |
0.23% |
| 2025-11-21 |
023862 |
国投瑞银中证A500指数增强C |
1.1421 |
1.1421 |
1.1680 |
1.1680 |
-0.0259 |
-2.22% |
| 2025-11-20 |
023862 |
国投瑞银中证A500指数增强C |
1.1680 |
1.1680 |
1.1733 |
1.1733 |
-0.0053 |
-0.45% |
| 2025-11-19 |
023862 |
国投瑞银中证A500指数增强C |
1.1733 |
1.1733 |
1.1706 |
1.1706 |
0.0027 |
0.23% |
| 2025-11-18 |
023862 |
国投瑞银中证A500指数增强C |
1.1706 |
1.1706 |
1.1782 |
1.1782 |
-0.0076 |
-0.65% |
| 2025-11-17 |
023862 |
国投瑞银中证A500指数增强C |
1.1782 |
1.1782 |
1.1866 |
1.1866 |
-0.0084 |
-0.71% |
| 2025-11-14 |
023862 |
国投瑞银中证A500指数增强C |
1.1866 |
1.1866 |
1.2018 |
1.2018 |
-0.0152 |
-1.26% |
| 2025-11-13 |
023862 |
国投瑞银中证A500指数增强C |
1.2018 |
1.2018 |
1.1873 |
1.1873 |
0.0145 |
1.22% |
| 2025-11-12 |
023862 |
国投瑞银中证A500指数增强C |
1.1873 |
1.1873 |
1.1871 |
1.1871 |
0.0002 |
0.02% |
| 2025-11-11 |
023862 |
国投瑞银中证A500指数增强C |
1.1871 |
1.1871 |
1.1954 |
1.1954 |
-0.0083 |
-0.69% |
| 2025-11-10 |
023862 |
国投瑞银中证A500指数增强C |
1.1954 |
1.1954 |
1.1941 |
1.1941 |
0.0013 |
0.11% |
| 2025-11-07 |
023862 |
国投瑞银中证A500指数增强C |
1.1941 |
1.1941 |
1.1962 |
1.1962 |
-0.0021 |
-0.18% |
| 2025-11-06 |
023862 |
国投瑞银中证A500指数增强C |
1.1962 |
1.1962 |
1.1806 |
1.1806 |
0.0156 |
1.32% |
| 2025-11-05 |
023862 |
国投瑞银中证A500指数增强C |
1.1806 |
1.1806 |
1.1780 |
1.1780 |
0.0026 |
0.22% |
| 2025-11-04 |
023862 |
国投瑞银中证A500指数增强C |
1.1780 |
1.1780 |
1.1900 |
1.1900 |
-0.0120 |
-1.01% |
| 2025-11-03 |
023862 |
国投瑞银中证A500指数增强C |
1.1900 |
1.1900 |
1.1889 |
1.1889 |
0.0011 |
0.09% |
| 2025-10-31 |
023862 |
国投瑞银中证A500指数增强C |
1.1889 |
1.1889 |
1.2016 |
1.2016 |
-0.0127 |
-1.06% |
| 2025-10-30 |
023862 |
国投瑞银中证A500指数增强C |
1.2016 |
1.2016 |
1.2128 |
1.2128 |
-0.0112 |
-0.92% |
| 2025-10-29 |
023862 |
国投瑞银中证A500指数增强C |
1.2128 |
1.2128 |
1.2003 |
1.2003 |
0.0125 |
1.04% |
| 2025-10-28 |
023862 |
国投瑞银中证A500指数增强C |
1.2003 |
1.2003 |
1.2064 |
1.2064 |
-0.0061 |
-0.51% |
| 2025-10-27 |
023862 |
国投瑞银中证A500指数增强C |
1.2064 |
1.2064 |
1.1918 |
1.1918 |
0.0146 |
1.23% |
| 2025-10-24 |
023862 |
国投瑞银中证A500指数增强C |
1.1918 |
1.1918 |
1.1770 |
1.1770 |
0.0148 |
1.26% |
| 2025-10-23 |
023862 |
国投瑞银中证A500指数增强C |
1.1770 |
1.1770 |
1.1729 |
1.1729 |
0.0041 |
0.35% |
| 2025-10-22 |
023862 |
国投瑞银中证A500指数增强C |
1.1729 |
1.1729 |
1.1750 |
1.1750 |
-0.0021 |
-0.18% |
| 2025-10-21 |
023862 |
国投瑞银中证A500指数增强C |
1.1750 |
1.1750 |
1.1562 |
1.1562 |
0.0188 |
1.63% |
| 2025-10-20 |
023862 |
国投瑞银中证A500指数增强C |
1.1562 |
1.1562 |
1.1486 |
1.1486 |
0.0076 |
0.66% |
| 2025-10-17 |
023862 |
国投瑞银中证A500指数增强C |
1.1486 |
1.1486 |
1.1750 |
1.1750 |
-0.0264 |
-2.25% |
| 2025-10-16 |
023862 |
国投瑞银中证A500指数增强C |
1.1750 |
1.1750 |
1.1748 |
1.1748 |
0.0002 |
0.02% |
| 2025-10-15 |
023862 |
国投瑞银中证A500指数增强C |
1.1748 |
1.1748 |
1.1579 |
1.1579 |
0.0169 |
1.46% |
| 2025-10-14 |
023862 |
国投瑞银中证A500指数增强C |
1.1579 |
1.1579 |
1.1738 |
1.1738 |
-0.0159 |
-1.35% |
| 2025-10-13 |
023862 |
国投瑞银中证A500指数增强C |
1.1738 |
1.1738 |
1.1785 |
1.1785 |
-0.0047 |
-0.40% |
| 2025-10-10 |
023862 |
国投瑞银中证A500指数增强C |
1.1785 |
1.1785 |
1.1998 |
1.1998 |
-0.0213 |
-1.78% |
| 2025-10-09 |
023862 |
国投瑞银中证A500指数增强C |
1.1998 |
1.1998 |
1.1842 |
1.1842 |
0.0156 |
1.32% |
| 2025-09-30 |
023862 |
国投瑞银中证A500指数增强C |
1.1842 |
1.1842 |
1.1774 |
1.1774 |
0.0068 |
0.58% |
| 2025-09-29 |
023862 |
国投瑞银中证A500指数增强C |
1.1774 |
1.1774 |
1.1651 |
1.1651 |
0.0123 |
1.06% |
| 2025-09-26 |
023862 |
国投瑞银中证A500指数增强C |
1.1651 |
1.1651 |
1.1747 |
1.1747 |
-0.0096 |
-0.82% |
| 2025-09-25 |
023862 |
国投瑞银中证A500指数增强C |
1.1747 |
1.1747 |
1.1674 |
1.1674 |
0.0073 |
0.63% |
| 2025-09-24 |
023862 |
国投瑞银中证A500指数增强C |
1.1674 |
1.1674 |
1.1531 |
1.1531 |
0.0143 |
1.24% |
| 2025-09-23 |
023862 |
国投瑞银中证A500指数增强C |
1.1531 |
1.1531 |
1.1557 |
1.1557 |
-0.0026 |
-0.22% |
| 2025-09-22 |
023862 |
国投瑞银中证A500指数增强C |
1.1557 |
1.1557 |
1.1539 |
1.1539 |
0.0018 |
0.16% |
| 2025-09-19 |
023862 |
国投瑞银中证A500指数增强C |
1.1539 |
1.1539 |
1.1544 |
1.1544 |
-0.0005 |
-0.04% |
| 2025-09-18 |
023862 |
国投瑞银中证A500指数增强C |
1.1544 |
1.1544 |
1.1674 |
1.1674 |
-0.0130 |
-1.11% |
| 2025-09-17 |
023862 |
国投瑞银中证A500指数增强C |
1.1674 |
1.1674 |
1.1583 |
1.1583 |
0.0091 |
0.79% |
