国投瑞银上证综合指数增强A基金净值查询(025452)
今天最新净值
1.0443
-0.0060 -0.57%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0443
- 成立日期：2025-11-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：8.12亿元
- 基金公司：国投瑞银基金
- 基金经理：殷瑞飞 钱瀚
近一月,国投瑞银上证综合指数增强A(025452)基金累计收益率-1.94%
| 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 |
025452 |
国投瑞银上证综合指数增强A |
1.0522 |
1.0522 |
1.0443 |
1.0443 |
0.0079 |
0.76% |
| 2026-09-15 |
025452 |
国投瑞银上证综合指数增强A |
1.0443 |
1.0443 |
1.0503 |
1.0503 |
-0.0060 |
-0.57% |
| 2026-09-14 |
025452 |
国投瑞银上证综合指数增强A |
1.0503 |
1.0503 |
1.0495 |
1.0495 |
0.0008 |
0.08% |
| 2026-09-11 |
025452 |
国投瑞银上证综合指数增强A |
1.0495 |
1.0495 |
1.0618 |
1.0618 |
-0.0123 |
-1.16% |
| 2026-09-10 |
025452 |
国投瑞银上证综合指数增强A |
1.0618 |
1.0618 |
1.0664 |
1.0664 |
-0.0046 |
-0.43% |
| 2026-09-09 |
025452 |
国投瑞银上证综合指数增强A |
1.0664 |
1.0664 |
1.0643 |
1.0643 |
0.0021 |
0.20% |
| 2026-09-08 |
025452 |
国投瑞银上证综合指数增强A |
1.0643 |
1.0643 |
1.0617 |
1.0617 |
0.0026 |
0.24% |
| 2026-09-07 |
025452 |
国投瑞银上证综合指数增强A |
1.0617 |
1.0617 |
1.0643 |
1.0643 |
-0.0026 |
-0.24% |
| 2026-09-04 |
025452 |
国投瑞银上证综合指数增强A |
1.0643 |
1.0643 |
1.0680 |
1.0680 |
-0.0037 |
-0.35% |
| 2026-09-03 |
025452 |
国投瑞银上证综合指数增强A |
1.0680 |
1.0680 |
1.0667 |
1.0667 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
025452 |
国投瑞银上证综合指数增强A |
1.0667 |
1.0667 |
1.0796 |
1.0796 |
-0.0129 |
-1.19% |
| 2026-09-01 |
025452 |
国投瑞银上证综合指数增强A |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2026-08-31 |
025452 |
国投瑞银上证综合指数增强A |
1.0794 |
1.0794 |
1.0694 |
1.0694 |
0.0100 |
0.94% |
| 2026-08-28 |
025452 |
国投瑞银上证综合指数增强A |
1.0694 |
1.0694 |
1.0685 |
1.0685 |
0.0009 |
0.08% |
| 2026-08-27 |
025452 |
国投瑞银上证综合指数增强A |
1.0685 |
1.0685 |
1.0593 |
1.0593 |
0.0092 |
0.87% |
| 2026-08-26 |
025452 |
国投瑞银上证综合指数增强A |
1.0593 |
1.0593 |
1.0547 |
1.0547 |
0.0046 |
0.44% |
| 2026-08-25 |
025452 |
国投瑞银上证综合指数增强A |
1.0547 |
1.0547 |
1.0538 |
1.0538 |
0.0009 |
0.09% |
| 2026-08-24 |
025452 |
国投瑞银上证综合指数增强A |
1.0538 |
1.0538 |
1.0613 |
1.0613 |
-0.0075 |
-0.71% |
| 2026-08-21 |
025452 |
国投瑞银上证综合指数增强A |
1.0613 |
1.0613 |
1.0588 |
1.0588 |
0.0025 |
0.24% |
| 2026-08-20 |
025452 |
国投瑞银上证综合指数增强A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2026-08-19 |
025452 |
国投瑞银上证综合指数增强A |
1.0587 |
1.0587 |
1.0816 |
1.0816 |
-0.0229 |
-2.12% |
| 2026-08-18 |
025452 |
国投瑞银上证综合指数增强A |
1.0816 |
1.0816 |
1.0809 |
1.0809 |
0.0007 |
0.06% |
| 2026-08-17 |
025452 |
国投瑞银上证综合指数增强A |
1.0809 |
1.0809 |
1.0650 |
1.0650 |
0.0159 |
1.49% |
