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
1.2417
0.0123 1.00%
2026-09-17
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：1.2417
- 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
近半年,国投瑞银中证A500指数增强C(023862)基金累计收益率0.67%
| 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 |
023862 |
国投瑞银中证A500指数增强C |
1.2378 |
1.2378 |
1.2417 |
1.2417 |
-0.0039 |
-0.31% |
| 2026-09-16 |
023862 |
国投瑞银中证A500指数增强C |
1.2417 |
1.2417 |
1.2294 |
1.2294 |
0.0123 |
1.00% |
| 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% |
