国投瑞银上证综合指数增强C基金净值查询(025453)
今天最新净值
1.0407
-0.0061 -0.58%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0407
- 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：1.60亿元
- 基金公司：国投瑞银基金
- 基金经理：殷瑞飞 钱瀚
近一年,国投瑞银上证综合指数增强C(025453)基金累计收益率4.86%
| 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 |
025453 |
国投瑞银上证综合指数增强C |
1.0486 |
1.0486 |
1.0407 |
1.0407 |
0.0079 |
0.76% |
| 2026-09-15 |
025453 |
国投瑞银上证综合指数增强C |
1.0407 |
1.0407 |
1.0468 |
1.0468 |
-0.0061 |
-0.58% |
| 2026-09-14 |
025453 |
国投瑞银上证综合指数增强C |
1.0468 |
1.0468 |
1.0460 |
1.0460 |
0.0008 |
0.08% |
| 2026-09-11 |
025453 |
国投瑞银上证综合指数增强C |
1.0460 |
1.0460 |
1.0582 |
1.0582 |
-0.0122 |
-1.15% |
| 2026-09-10 |
025453 |
国投瑞银上证综合指数增强C |
1.0582 |
1.0582 |
1.0628 |
1.0628 |
-0.0046 |
-0.43% |
| 2026-09-09 |
025453 |
国投瑞银上证综合指数增强C |
1.0628 |
1.0628 |
1.0608 |
1.0608 |
0.0020 |
0.19% |
| 2026-09-08 |
025453 |
国投瑞银上证综合指数增强C |
1.0608 |
1.0608 |
1.0582 |
1.0582 |
0.0026 |
0.25% |
| 2026-09-07 |
025453 |
国投瑞银上证综合指数增强C |
1.0582 |
1.0582 |
1.0608 |
1.0608 |
-0.0026 |
-0.25% |
| 2026-09-04 |
025453 |
国投瑞银上证综合指数增强C |
1.0608 |
1.0608 |
1.0645 |
1.0645 |
-0.0037 |
-0.35% |
| 2026-09-03 |
025453 |
国投瑞银上证综合指数增强C |
1.0645 |
1.0645 |
1.0632 |
1.0632 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
025453 |
国投瑞银上证综合指数增强C |
1.0632 |
1.0632 |
1.0761 |
1.0761 |
-0.0129 |
-1.20% |
| 2026-09-01 |
025453 |
国投瑞银上证综合指数增强C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2026-08-31 |
025453 |
国投瑞银上证综合指数增强C |
1.0760 |
1.0760 |
1.0660 |
1.0660 |
0.0100 |
0.94% |
| 2026-08-28 |
025453 |
国投瑞银上证综合指数增强C |
1.0660 |
1.0660 |
1.0651 |
1.0651 |
0.0009 |
0.08% |
| 2026-08-27 |
025453 |
国投瑞银上证综合指数增强C |
1.0651 |
1.0651 |
1.0559 |
1.0559 |
0.0092 |
0.87% |
| 2026-08-26 |
025453 |
国投瑞银上证综合指数增强C |
1.0559 |
1.0559 |
1.0514 |
1.0514 |
0.0045 |
0.43% |
| 2026-08-25 |
025453 |
国投瑞银上证综合指数增强C |
1.0514 |
1.0514 |
1.0505 |
1.0505 |
0.0009 |
0.09% |
| 2026-08-24 |
025453 |
国投瑞银上证综合指数增强C |
1.0505 |
1.0505 |
1.0580 |
1.0580 |
-0.0075 |
-0.71% |
| 2026-08-21 |
025453 |
国投瑞银上证综合指数增强C |
1.0580 |
1.0580 |
1.0556 |
1.0556 |
0.0024 |
0.23% |
| 2026-08-20 |
025453 |
国投瑞银上证综合指数增强C |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2026-08-19 |
025453 |
国投瑞银上证综合指数增强C |
1.0554 |
1.0554 |
1.0783 |
1.0783 |
-0.0229 |
-2.12% |
| 2026-08-18 |
025453 |
国投瑞银上证综合指数增强C |
1.0783 |
1.0783 |
1.0776 |
1.0776 |
0.0007 |
0.06% |
| 2026-08-17 |
025453 |
国投瑞银上证综合指数增强C |
1.0776 |
1.0776 |
1.0618 |
1.0618 |
0.0158 |
1.49% |
| 2026-08-14 |
025453 |
国投瑞银上证综合指数增强C |
1.0618 |
1.0618 |
1.0599 |
1.0599 |
0.0019 |
0.18% |
| 2026-08-13 |
025453 |
国投瑞银上证综合指数增强C |
1.0599 |
1.0599 |
1.0667 |
1.0667 |
-0.0068 |
-0.64% |
|
|
| 2026-08-12 |
025453 |
国投瑞银上证综合指数增强C |
1.0667 |
1.0667 |
1.0635 |
1.0635 |
0.0032 |
0.30% |
| 2026-08-11 |
025453 |
国投瑞银上证综合指数增强C |
1.0635 |
1.0635 |
1.0682 |
1.0682 |
-0.0047 |
-0.44% |
| 2026-08-10 |
025453 |
国投瑞银上证综合指数增强C |
1.0682 |
1.0682 |
1.0611 |
1.0611 |
0.0071 |
0.67% |
| 2026-08-07 |
025453 |
国投瑞银上证综合指数增强C |
1.0611 |
1.0611 |
1.0496 |
1.0496 |
0.0115 |
1.10% |
| 2026-08-06 |
025453 |
国投瑞银上证综合指数增强C |
1.0496 |
1.0496 |
1.0447 |
1.0447 |
0.0049 |
0.47% |
| 2026-08-05 |
025453 |
国投瑞银上证综合指数增强C |
1.0447 |
1.0447 |
1.0297 |
1.0297 |
0.0150 |
1.46% |
| 2026-08-04 |
025453 |
国投瑞银上证综合指数增强C |
1.0297 |
1.0297 |
1.0241 |
1.0241 |
0.0056 |
0.55% |
| 2026-08-03 |
025453 |
国投瑞银上证综合指数增强C |
1.0241 |
1.0241 |
1.0250 |
1.0250 |
-0.0009 |
-0.09% |
| 2026-07-31 |
025453 |
国投瑞银上证综合指数增强C |
1.0250 |
1.0250 |
1.0181 |
1.0181 |
0.0069 |
0.68% |
| 2026-07-30 |
025453 |
国投瑞银上证综合指数增强C |
1.0181 |
1.0181 |
1.0219 |
1.0219 |
-0.0038 |
-0.37% |
| 2026-07-29 |
025453 |
国投瑞银上证综合指数增强C |
1.0219 |
1.0219 |
1.0155 |
1.0155 |
0.0064 |
0.63% |
| 2026-07-28 |
025453 |
国投瑞银上证综合指数增强C |
1.0155 |
1.0155 |
1.0251 |
1.0251 |
-0.0096 |
-0.94% |
| 2026-07-27 |
025453 |
国投瑞银上证综合指数增强C |
1.0251 |
1.0251 |
1.0058 |
1.0058 |
0.0193 |
1.92% |
| 2026-07-24 |
025453 |
国投瑞银上证综合指数增强C |
1.0058 |
1.0058 |
1.0218 |
1.0218 |
-0.0160 |
-1.57% |
| 2026-07-23 |
025453 |
国投瑞银上证综合指数增强C |
1.0218 |
1.0218 |
1.0084 |
1.0084 |
0.0134 |
1.33% |
| 2026-07-22 |
025453 |
国投瑞银上证综合指数增强C |
1.0084 |
1.0084 |
1.0078 |
1.0078 |
0.0006 |
0.06% |
| 2026-07-21 |
025453 |
国投瑞银上证综合指数增强C |
1.0078 |
1.0078 |
0.9922 |
0.9922 |
0.0156 |
1.57% |
| 2026-07-20 |
025453 |
国投瑞银上证综合指数增强C |
0.9922 |
0.9922 |
0.9811 |
0.9811 |
0.0111 |
1.13% |
| 2026-07-17 |
025453 |
国投瑞银上证综合指数增强C |
0.9811 |
0.9811 |
1.0118 |
1.0118 |
-0.0307 |
-3.03% |
| 2026-07-16 |
025453 |
国投瑞银上证综合指数增强C |
1.0118 |
1.0118 |
1.0263 |
1.0263 |
-0.0145 |
-1.41% |
| 2026-07-15 |
025453 |
国投瑞银上证综合指数增强C |
1.0263 |
1.0263 |
1.0247 |
1.0247 |
0.0016 |
0.16% |
| 2026-07-14 |
025453 |
国投瑞银上证综合指数增强C |
1.0247 |
1.0247 |
1.0077 |
1.0077 |
0.0170 |
1.69% |
| 2026-07-13 |
025453 |
国投瑞银上证综合指数增强C |
1.0077 |
1.0077 |
1.0292 |
1.0292 |
-0.0215 |
-2.09% |
| 2026-07-10 |
025453 |
国投瑞银上证综合指数增强C |
1.0292 |
1.0292 |
1.0305 |
1.0305 |
-0.0013 |
-0.13% |
| 2026-07-09 |
025453 |
国投瑞银上证综合指数增强C |
1.0305 |
1.0305 |
1.0189 |
1.0189 |
0.0116 |
1.14% |
| 2026-07-08 |
025453 |
国投瑞银上证综合指数增强C |
1.0189 |
1.0189 |
1.0237 |
1.0237 |
-0.0048 |
-0.47% |
| 2026-07-07 |
025453 |
国投瑞银上证综合指数增强C |
1.0237 |
1.0237 |
1.0392 |
1.0392 |
-0.0155 |
-1.49% |
| 2026-07-06 |
025453 |
国投瑞银上证综合指数增强C |
1.0392 |
1.0392 |
1.0362 |
1.0362 |
0.0030 |
0.29% |
| 2026-07-03 |
025453 |
国投瑞银上证综合指数增强C |
1.0362 |
1.0362 |
1.0245 |
1.0245 |
0.0117 |
1.14% |
| 2026-07-02 |
025453 |
国投瑞银上证综合指数增强C |
1.0245 |
1.0245 |
1.0407 |
1.0407 |
-0.0162 |
-1.56% |
| 2026-07-01 |
025453 |
国投瑞银上证综合指数增强C |
1.0407 |
1.0407 |
1.0359 |
1.0359 |
0.0048 |
0.46% |
| 2026-06-30 |
025453 |
国投瑞银上证综合指数增强C |
1.0359 |
1.0359 |
1.0294 |
1.0294 |
0.0065 |
0.63% |
| 2026-06-29 |
025453 |
国投瑞银上证综合指数增强C |
1.0294 |
1.0294 |
1.0185 |
1.0185 |
0.0109 |
1.07% |
| 2026-06-26 |
025453 |
国投瑞银上证综合指数增强C |
1.0185 |
1.0185 |
1.0437 |
1.0437 |
-0.0252 |
-2.41% |
| 2026-06-25 |
025453 |
国投瑞银上证综合指数增强C |
1.0437 |
1.0437 |
1.0469 |
1.0469 |
-0.0032 |
-0.31% |
| 2026-06-24 |
025453 |
国投瑞银上证综合指数增强C |
1.0469 |
1.0469 |
1.0452 |
1.0452 |
0.0017 |
0.16% |
| 2026-06-23 |
025453 |
国投瑞银上证综合指数增强C |
1.0452 |
1.0452 |
1.0590 |
1.0590 |
-0.0138 |
-1.30% |
| 2026-06-22 |
025453 |
国投瑞银上证综合指数增强C |
1.0590 |
1.0590 |
1.0398 |
1.0398 |
0.0192 |
1.85% |
| 2026-06-18 |
025453 |
国投瑞银上证综合指数增强C |
1.0398 |
1.0398 |
1.0446 |
1.0446 |
-0.0048 |
-0.46% |
| 2026-06-17 |
025453 |
国投瑞银上证综合指数增强C |
1.0446 |
1.0446 |
1.0415 |
1.0415 |
0.0031 |
0.30% |
| 2026-06-16 |
025453 |
国投瑞银上证综合指数增强C |
1.0415 |
1.0415 |
1.0454 |
1.0454 |
-0.0039 |
-0.37% |
| 2026-06-15 |
025453 |
国投瑞银上证综合指数增强C |
1.0454 |
1.0454 |
1.0276 |
1.0276 |
0.0178 |
1.73% |
| 2026-06-12 |
025453 |
国投瑞银上证综合指数增强C |
1.0276 |
1.0276 |
1.0118 |
1.0118 |
0.0158 |
1.56% |
| 2026-06-11 |
025453 |
国投瑞银上证综合指数增强C |
1.0118 |
1.0118 |
1.0154 |
1.0154 |
-0.0036 |
-0.35% |
| 2026-06-10 |
025453 |
国投瑞银上证综合指数增强C |
1.0154 |
1.0154 |
1.0188 |
1.0188 |
-0.0034 |
-0.33% |
| 2026-06-09 |
025453 |
国投瑞银上证综合指数增强C |
1.0188 |
1.0188 |
1.0104 |
1.0104 |
0.0084 |
0.83% |
| 2026-06-08 |
025453 |
国投瑞银上证综合指数增强C |
1.0104 |
1.0104 |
1.0285 |
1.0285 |
-0.0181 |
-1.76% |
| 2026-06-05 |
025453 |
国投瑞银上证综合指数增强C |
1.0285 |
1.0285 |
1.0350 |
1.0350 |
-0.0065 |
-0.63% |
| 2026-06-04 |
025453 |
国投瑞银上证综合指数增强C |
1.0350 |
1.0350 |
1.0475 |
1.0475 |
-0.0125 |
-1.19% |
| 2026-06-03 |
025453 |
国投瑞银上证综合指数增强C |
1.0475 |
1.0475 |
1.0479 |
1.0479 |
-0.0004 |
-0.04% |
| 2026-06-02 |
025453 |
国投瑞银上证综合指数增强C |
1.0479 |
1.0479 |
1.0466 |
1.0466 |
0.0013 |
0.12% |
| 2026-06-01 |
025453 |
国投瑞银上证综合指数增强C |
1.0466 |
1.0466 |
1.0427 |
1.0427 |
0.0039 |
0.37% |
| 2026-05-29 |
025453 |
国投瑞银上证综合指数增强C |
1.0427 |
1.0427 |
1.0500 |
1.0500 |
-0.0073 |
-0.70% |
| 2026-05-28 |
025453 |
国投瑞银上证综合指数增强C |
1.0500 |
1.0500 |
1.0505 |
1.0505 |
-0.0005 |
-0.05% |
| 2026-05-27 |
025453 |
国投瑞银上证综合指数增强C |
1.0505 |
1.0505 |
1.0591 |
1.0591 |
-0.0086 |
-0.81% |
| 2026-05-26 |
025453 |
国投瑞银上证综合指数增强C |
1.0591 |
1.0591 |
1.0566 |
1.0566 |
0.0025 |
0.24% |
| 2026-05-25 |
025453 |
国投瑞银上证综合指数增强C |
1.0566 |
1.0566 |
1.0485 |
1.0485 |
0.0081 |
0.77% |
| 2026-05-22 |
025453 |
国投瑞银上证综合指数增强C |
1.0485 |
1.0485 |
1.0393 |
1.0393 |
0.0092 |
0.89% |
| 2026-05-21 |
025453 |
国投瑞银上证综合指数增强C |
1.0393 |
1.0393 |
1.0614 |
1.0614 |
-0.0221 |
-2.08% |
| 2026-05-20 |
025453 |
国投瑞银上证综合指数增强C |
1.0614 |
1.0614 |
1.0603 |
1.0603 |
0.0011 |
0.10% |
| 2026-05-19 |
025453 |
国投瑞银上证综合指数增强C |
1.0603 |
1.0603 |
1.0556 |
1.0556 |
0.0047 |
0.45% |
| 2026-05-18 |
025453 |
国投瑞银上证综合指数增强C |
1.0556 |
1.0556 |
1.0576 |
1.0576 |
-0.0020 |
-0.19% |
| 2026-05-15 |
025453 |
国投瑞银上证综合指数增强C |
1.0576 |
1.0576 |
1.0680 |
1.0680 |
-0.0104 |
-0.97% |
| 2026-05-14 |
025453 |
国投瑞银上证综合指数增强C |
1.0680 |
1.0680 |
1.0817 |
1.0817 |
-0.0137 |
-1.27% |
| 2026-05-13 |
025453 |
国投瑞银上证综合指数增强C |
1.0817 |
1.0817 |
1.0702 |
1.0702 |
0.0115 |
1.07% |
| 2026-05-12 |
025453 |
国投瑞银上证综合指数增强C |
1.0702 |
1.0702 |
1.0716 |
1.0716 |
-0.0014 |
-0.13% |
| 2026-05-11 |
025453 |
国投瑞银上证综合指数增强C |
1.0716 |
1.0716 |
1.0612 |
1.0612 |
0.0104 |
0.98% |
| 2026-05-08 |
025453 |
国投瑞银上证综合指数增强C |
1.0612 |
1.0612 |
1.0661 |
1.0661 |
-0.0049 |
-0.46% |
| 2026-04-30 |
025453 |
国投瑞银上证综合指数增强C |
1.0582 |
1.0582 |
1.0608 |
1.0608 |
-0.0026 |
-0.25% |
| 2026-04-29 |
025453 |
国投瑞银上证综合指数增强C |
1.0608 |
1.0608 |
1.0545 |
1.0545 |
0.0063 |
0.60% |
| 2026-04-28 |
025453 |
国投瑞银上证综合指数增强C |
1.0545 |
1.0545 |
1.0547 |
1.0547 |
-0.0002 |
-0.02% |
| 2026-04-27 |
025453 |
国投瑞银上证综合指数增强C |
1.0547 |
1.0547 |
1.0550 |
1.0550 |
-0.0003 |
-0.03% |
| 2026-04-24 |
025453 |
国投瑞银上证综合指数增强C |
1.0550 |
1.0550 |
1.0553 |
1.0553 |
-0.0003 |
-0.03% |
| 2026-04-23 |
025453 |
国投瑞银上证综合指数增强C |
1.0553 |
1.0553 |
1.0602 |
1.0602 |
-0.0049 |
-0.46% |
| 2026-04-22 |
025453 |
国投瑞银上证综合指数增强C |
1.0602 |
1.0602 |
1.0556 |
1.0556 |
0.0046 |
0.44% |
| 2026-04-21 |
025453 |
国投瑞银上证综合指数增强C |
1.0556 |
1.0556 |
1.0535 |
1.0535 |
0.0021 |
0.20% |
| 2026-04-20 |
025453 |
国投瑞银上证综合指数增强C |
1.0535 |
1.0535 |
1.0487 |
1.0487 |
0.0048 |
0.46% |
| 2026-04-17 |
025453 |
国投瑞银上证综合指数增强C |
1.0487 |
1.0487 |
1.0513 |
1.0513 |
-0.0026 |
-0.25% |
| 2026-04-16 |
025453 |
国投瑞银上证综合指数增强C |
1.0513 |
1.0513 |
1.0433 |
1.0433 |
0.0080 |
0.77% |
| 2026-04-15 |
025453 |
国投瑞银上证综合指数增强C |
1.0433 |
1.0433 |
1.0411 |
1.0411 |
0.0022 |
0.21% |
| 2026-04-14 |
025453 |
国投瑞银上证综合指数增强C |
1.0411 |
1.0411 |
1.0320 |
1.0320 |
0.0091 |
0.88% |
| 2026-04-13 |
025453 |
国投瑞银上证综合指数增强C |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2026-04-10 |
025453 |
国投瑞银上证综合指数增强C |
1.0318 |
1.0318 |
1.0258 |
1.0258 |
0.0060 |
0.58% |
| 2026-04-09 |
025453 |
国投瑞银上证综合指数增强C |
1.0258 |
1.0258 |
1.0346 |
1.0346 |
-0.0088 |
-0.85% |
| 2026-04-08 |
025453 |
国投瑞银上证综合指数增强C |
1.0346 |
1.0346 |
1.0077 |
1.0077 |
0.0269 |
2.67% |
| 2026-04-07 |
025453 |
国投瑞银上证综合指数增强C |
1.0077 |
1.0077 |
1.0051 |
1.0051 |
0.0026 |
0.26% |
| 2026-04-03 |
025453 |
国投瑞银上证综合指数增强C |
1.0051 |
1.0051 |
1.0165 |
1.0165 |
-0.0114 |
-1.12% |
| 2026-04-02 |
025453 |
国投瑞银上证综合指数增强C |
1.0165 |
1.0165 |
1.0241 |
1.0241 |
-0.0076 |
-0.74% |
| 2026-04-01 |
025453 |
国投瑞银上证综合指数增强C |
1.0241 |
1.0241 |
1.0093 |
1.0093 |
0.0148 |
1.47% |
| 2026-03-31 |
025453 |
国投瑞银上证综合指数增强C |
1.0093 |
1.0093 |
1.0160 |
1.0160 |
-0.0067 |
-0.66% |
| 2026-03-30 |
025453 |
国投瑞银上证综合指数增强C |
1.0160 |
1.0160 |
1.0142 |
1.0142 |
0.0018 |
0.18% |
| 2026-03-27 |
025453 |
国投瑞银上证综合指数增强C |
1.0142 |
1.0142 |
1.0065 |
1.0065 |
0.0077 |
0.77% |
| 2026-03-26 |
025453 |
国投瑞银上证综合指数增强C |
1.0065 |
1.0065 |
1.0166 |
1.0166 |
-0.0101 |
-0.99% |
| 2026-03-25 |
025453 |
国投瑞银上证综合指数增强C |
1.0166 |
1.0166 |
1.0035 |
1.0035 |
0.0131 |
1.31% |
| 2026-03-24 |
025453 |
国投瑞银上证综合指数增强C |
1.0035 |
1.0035 |
0.9829 |
0.9829 |
0.0206 |
2.10% |
| 2026-03-23 |
025453 |
国投瑞银上证综合指数增强C |
0.9829 |
0.9829 |
1.0218 |
1.0218 |
-0.0389 |
-3.81% |
| 2026-03-20 |
025453 |
国投瑞银上证综合指数增强C |
1.0218 |
1.0218 |
1.0326 |
1.0326 |
-0.0108 |
-1.05% |
| 2026-03-19 |
025453 |
国投瑞银上证综合指数增强C |
1.0326 |
1.0326 |
1.0477 |
1.0477 |
-0.0151 |
-1.44% |
| 2026-03-18 |
025453 |
国投瑞银上证综合指数增强C |
1.0477 |
1.0477 |
1.0445 |
1.0445 |
0.0032 |
0.31% |
| 2026-03-17 |
025453 |
国投瑞银上证综合指数增强C |
1.0445 |
1.0445 |
1.0512 |
1.0512 |
-0.0067 |
-0.64% |
| 2026-03-16 |
025453 |
国投瑞银上证综合指数增强C |
1.0512 |
1.0512 |
1.0540 |
1.0540 |
-0.0028 |
-0.27% |
| 2026-03-13 |
025453 |
国投瑞银上证综合指数增强C |
1.0540 |
1.0540 |
1.0586 |
1.0586 |
-0.0046 |
-0.43% |
| 2026-03-12 |
025453 |
国投瑞银上证综合指数增强C |
1.0586 |
1.0586 |
1.0614 |
1.0614 |
-0.0028 |
-0.26% |
| 2026-03-11 |
025453 |
国投瑞银上证综合指数增强C |
1.0614 |
1.0614 |
1.0588 |
1.0588 |
0.0026 |
0.25% |
| 2026-03-10 |
025453 |
国投瑞银上证综合指数增强C |
1.0588 |
1.0588 |
1.0509 |
1.0509 |
0.0079 |
0.75% |
| 2026-03-09 |
025453 |
国投瑞银上证综合指数增强C |
1.0509 |
1.0509 |
1.0574 |
1.0574 |
-0.0065 |
-0.61% |
| 2026-03-06 |
025453 |
国投瑞银上证综合指数增强C |
1.0574 |
1.0574 |
1.0513 |
1.0513 |
0.0061 |
0.58% |
| 2026-03-05 |
025453 |
国投瑞银上证综合指数增强C |
1.0513 |
1.0513 |
1.0439 |
1.0439 |
0.0074 |
0.71% |
| 2026-03-04 |
025453 |
国投瑞银上证综合指数增强C |
1.0439 |
1.0439 |
1.0551 |
1.0551 |
-0.0112 |
-1.06% |
| 2026-03-03 |
025453 |
国投瑞银上证综合指数增强C |
1.0551 |
1.0551 |
1.0679 |
1.0679 |
-0.0128 |
-1.20% |
| 2026-03-02 |
025453 |
国投瑞银上证综合指数增强C |
1.0679 |
1.0679 |
1.0644 |
1.0644 |
0.0035 |
0.33% |
| 2026-02-27 |
025453 |
国投瑞银上证综合指数增强C |
1.0644 |
1.0644 |
1.0631 |
1.0631 |
0.0013 |
0.12% |
| 2026-02-26 |
025453 |
国投瑞银上证综合指数增强C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2026-02-25 |
025453 |
国投瑞银上证综合指数增强C |
1.0630 |
1.0630 |
1.0587 |
1.0587 |
0.0043 |
0.41% |
| 2026-02-24 |
025453 |
国投瑞银上证综合指数增强C |
1.0587 |
1.0587 |
1.0477 |
1.0477 |
0.0110 |
1.05% |
| 2026-02-13 |
025453 |
国投瑞银上证综合指数增强C |
1.0477 |
1.0477 |
1.0616 |
1.0616 |
-0.0139 |
-1.31% |
| 2026-02-12 |
025453 |
国投瑞银上证综合指数增强C |
1.0616 |
1.0616 |
1.0605 |
1.0605 |
0.0011 |
0.10% |
| 2026-02-11 |
025453 |
国投瑞银上证综合指数增强C |
1.0605 |
1.0605 |
1.0594 |
1.0594 |
0.0011 |
0.10% |
| 2026-02-10 |
025453 |
国投瑞银上证综合指数增强C |
1.0594 |
1.0594 |
1.0544 |
1.0544 |
0.0050 |
0.47% |
| 2026-02-09 |
025453 |
国投瑞银上证综合指数增强C |
1.0544 |
1.0544 |
1.0420 |
1.0420 |
0.0124 |
1.19% |
| 2026-02-06 |
025453 |
国投瑞银上证综合指数增强C |
1.0420 |
1.0420 |
1.0435 |
1.0435 |
-0.0015 |
-0.14% |
| 2026-02-05 |
025453 |
国投瑞银上证综合指数增强C |
1.0435 |
1.0435 |
1.0487 |
1.0487 |
-0.0052 |
-0.50% |
| 2026-02-04 |
025453 |
国投瑞银上证综合指数增强C |
1.0487 |
1.0487 |
1.0404 |
1.0404 |
0.0083 |
0.80% |
| 2026-02-03 |
025453 |
国投瑞银上证综合指数增强C |
1.0404 |
1.0404 |
1.0280 |
1.0280 |
0.0124 |
1.21% |
| 2026-02-02 |
025453 |
国投瑞银上证综合指数增强C |
1.0280 |
1.0280 |
1.0557 |
1.0557 |
-0.0277 |
-2.62% |
| 2026-01-30 |
025453 |
国投瑞银上证综合指数增强C |
1.0557 |
1.0557 |
1.0648 |
1.0648 |
-0.0091 |
-0.85% |
| 2026-01-29 |
025453 |
国投瑞银上证综合指数增强C |
1.0648 |
1.0648 |
1.0659 |
1.0659 |
-0.0011 |
-0.10% |
| 2026-01-28 |
025453 |
国投瑞银上证综合指数增强C |
1.0659 |
1.0659 |
1.0611 |
1.0611 |
0.0048 |
0.45% |
| 2026-01-27 |
025453 |
国投瑞银上证综合指数增强C |
1.0611 |
1.0611 |
1.0602 |
1.0602 |
0.0009 |
0.08% |
| 2026-01-26 |
025453 |
国投瑞银上证综合指数增强C |
1.0602 |
1.0602 |
1.0589 |
1.0589 |
0.0013 |
0.12% |
| 2026-01-23 |
025453 |
国投瑞银上证综合指数增强C |
1.0589 |
1.0589 |
1.0558 |
1.0558 |
0.0031 |
0.29% |
| 2026-01-22 |
025453 |
国投瑞银上证综合指数增强C |
1.0558 |
1.0558 |
1.0539 |
1.0539 |
0.0019 |
0.18% |
| 2026-01-21 |
025453 |
国投瑞银上证综合指数增强C |
1.0539 |
1.0539 |
1.0501 |
1.0501 |
0.0038 |
0.36% |
| 2026-01-20 |
025453 |
国投瑞银上证综合指数增强C |
1.0501 |
1.0501 |
1.0480 |
1.0480 |
0.0021 |
0.20% |
| 2026-01-19 |
025453 |
国投瑞银上证综合指数增强C |
1.0480 |
1.0480 |
1.0446 |
1.0446 |
0.0034 |
0.33% |
| 2026-01-16 |
025453 |
国投瑞银上证综合指数增强C |
1.0446 |
1.0446 |
1.0474 |
1.0474 |
-0.0028 |
-0.27% |
| 2026-01-15 |
025453 |
国投瑞银上证综合指数增强C |
1.0474 |
1.0474 |
1.0477 |
1.0477 |
-0.0003 |
-0.03% |
| 2026-01-14 |
025453 |
国投瑞银上证综合指数增强C |
1.0477 |
1.0477 |
1.0506 |
1.0506 |
-0.0029 |
-0.28% |
| 2026-01-13 |
025453 |
国投瑞银上证综合指数增强C |
1.0506 |
1.0506 |
1.0530 |
1.0530 |
-0.0024 |
-0.23% |
| 2026-01-12 |
025453 |
国投瑞银上证综合指数增强C |
1.0530 |
1.0530 |
1.0455 |
1.0455 |
0.0075 |
0.72% |
| 2026-01-09 |
025453 |
国投瑞银上证综合指数增强C |
1.0455 |
1.0455 |
1.0358 |
1.0358 |
0.0097 |
0.94% |
| 2026-01-08 |
025453 |
国投瑞银上证综合指数增强C |
1.0358 |
1.0358 |
1.0396 |
1.0396 |
-0.0038 |
-0.37% |
| 2026-01-07 |
025453 |
国投瑞银上证综合指数增强C |
1.0396 |
1.0396 |
1.0455 |
1.0455 |
-0.0059 |
-0.56% |
| 2026-01-06 |
025453 |
国投瑞银上证综合指数增强C |
1.0455 |
1.0455 |
1.0307 |
1.0307 |
0.0148 |
1.44% |
| 2026-01-05 |
025453 |
国投瑞银上证综合指数增强C |
1.0307 |
1.0307 |
1.0181 |
1.0181 |
0.0126 |
1.24% |
| 2025-12-31 |
025453 |
国投瑞银上证综合指数增强C |
1.0181 |
1.0181 |
1.0175 |
1.0175 |
0.0006 |
0.06% |
| 2025-12-26 |
025453 |
国投瑞银上证综合指数增强C |
1.0175 |
1.0175 |
1.0022 |
1.0022 |
0.0153 |
1.50% |
| 2025-12-19 |
025453 |
国投瑞银上证综合指数增强C |
1.0022 |
1.0022 |
0.9969 |
0.9969 |
0.0053 |
0.53% |
| 2025-12-12 |
025453 |
国投瑞银上证综合指数增强C |
0.9969 |
0.9969 |
1.0037 |
1.0037 |
-0.0068 |
-0.68% |
| 2025-12-05 |
025453 |
国投瑞银上证综合指数增强C |
1.0037 |
1.0037 |
0.9978 |
0.9978 |
0.0059 |
0.59% |
| 2025-11-28 |
025453 |
国投瑞银上证综合指数增强C |
0.9978 |
0.9978 |
0.9877 |
0.9877 |
0.0101 |
1.02% |
| 2025-11-21 |
025453 |
国投瑞银上证综合指数增强C |
0.9877 |
0.9877 |
0.9997 |
0.9997 |
-0.0120 |
-1.21% |
| 2025-11-14 |
025453 |
国投瑞银上证综合指数增强C |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
