国投瑞银中证A500指数增强A基金净值查询(023861)
今天最新净值
1.1681
-0.0141 -1.19%
2025-12-17
盘中实时估值(仅供参考)
1.1846
0.0165 1.4143%
- 累计净值：1.1681
- 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：0.58亿元
- 基金公司：国投瑞银基金
- 基金经理：殷瑞飞
近一季,国投瑞银中证A500指数增强A(023861)基金累计收益率1.62%
| 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 |
| 2025-12-17 |
023861 |
国投瑞银中证A500指数增强A |
1.1877 |
1.1877 |
1.1681 |
1.1681 |
0.0196 |
1.68% |
| 2025-12-16 |
023861 |
国投瑞银中证A500指数增强A |
1.1681 |
1.1681 |
1.1822 |
1.1822 |
-0.0141 |
-1.19% |
| 2025-12-15 |
023861 |
国投瑞银中证A500指数增强A |
1.1822 |
1.1822 |
1.1886 |
1.1886 |
-0.0064 |
-0.54% |
| 2025-12-12 |
023861 |
国投瑞银中证A500指数增强A |
1.1886 |
1.1886 |
1.1798 |
1.1798 |
0.0088 |
0.75% |
| 2025-12-11 |
023861 |
国投瑞银中证A500指数增强A |
1.1798 |
1.1798 |
1.1882 |
1.1882 |
-0.0084 |
-0.71% |
| 2025-12-10 |
023861 |
国投瑞银中证A500指数增强A |
1.1882 |
1.1882 |
1.1890 |
1.1890 |
-0.0008 |
-0.07% |
| 2025-12-09 |
023861 |
国投瑞银中证A500指数增强A |
1.1890 |
1.1890 |
1.1952 |
1.1952 |
-0.0062 |
-0.52% |
| 2025-12-08 |
023861 |
国投瑞银中证A500指数增强A |
1.1952 |
1.1952 |
1.1867 |
1.1867 |
0.0085 |
0.72% |
| 2025-12-05 |
023861 |
国投瑞银中证A500指数增强A |
1.1867 |
1.1867 |
1.1753 |
1.1753 |
0.0114 |
0.97% |
| 2025-12-04 |
023861 |
国投瑞银中证A500指数增强A |
1.1753 |
1.1753 |
1.1712 |
1.1712 |
0.0041 |
0.35% |
|
|
| 2025-12-03 |
023861 |
国投瑞银中证A500指数增强A |
1.1712 |
1.1712 |
1.1750 |
1.1750 |
-0.0038 |
-0.32% |
| 2025-12-02 |
023861 |
国投瑞银中证A500指数增强A |
1.1750 |
1.1750 |
1.1806 |
1.1806 |
-0.0056 |
-0.47% |
| 2025-12-01 |
023861 |
国投瑞银中证A500指数增强A |
1.1806 |
1.1806 |
1.1683 |
1.1683 |
0.0123 |
1.05% |
| 2025-11-28 |
023861 |
国投瑞银中证A500指数增强A |
1.1683 |
1.1683 |
1.1635 |
1.1635 |
0.0048 |
0.41% |
| 2025-11-27 |
023861 |
国投瑞银中证A500指数增强A |
1.1635 |
1.1635 |
1.1636 |
1.1636 |
-0.0001 |
-0.01% |
| 2025-11-26 |
023861 |
国投瑞银中证A500指数增强A |
1.1636 |
1.1636 |
1.1575 |
1.1575 |
0.0061 |
0.53% |
| 2025-11-25 |
023861 |
国投瑞银中证A500指数增强A |
1.1575 |
1.1575 |
1.1469 |
1.1469 |
0.0106 |
0.92% |
| 2025-11-24 |
023861 |
国投瑞银中证A500指数增强A |
1.1469 |
1.1469 |
1.1443 |
1.1443 |
0.0026 |
0.23% |
| 2025-11-21 |
023861 |
国投瑞银中证A500指数增强A |
1.1443 |
1.1443 |
1.1702 |
1.1702 |
-0.0259 |
-2.21% |
| 2025-11-20 |
023861 |
国投瑞银中证A500指数增强A |
1.1702 |
1.1702 |
1.1755 |
1.1755 |
-0.0053 |
-0.45% |
| 2025-11-19 |
023861 |
国投瑞银中证A500指数增强A |
1.1755 |
1.1755 |
1.1728 |
1.1728 |
0.0027 |
0.23% |
| 2025-11-18 |
023861 |
国投瑞银中证A500指数增强A |
1.1728 |
1.1728 |
1.1804 |
1.1804 |
-0.0076 |
-0.64% |
| 2025-11-17 |
023861 |
国投瑞银中证A500指数增强A |
1.1804 |
1.1804 |
1.1887 |
1.1887 |
-0.0083 |
-0.70% |
| 2025-11-14 |
023861 |
国投瑞银中证A500指数增强A |
1.1887 |
1.1887 |
1.2040 |
1.2040 |
-0.0153 |
-1.27% |
| 2025-11-13 |
023861 |
国投瑞银中证A500指数增强A |
1.2040 |
1.2040 |
1.1894 |
1.1894 |
0.0146 |
1.23% |
|
|
| 2025-11-12 |
023861 |
国投瑞银中证A500指数增强A |
1.1894 |
1.1894 |
1.1892 |
1.1892 |
0.0002 |
0.02% |
| 2025-11-11 |
023861 |
国投瑞银中证A500指数增强A |
1.1892 |
1.1892 |
1.1975 |
1.1975 |
-0.0083 |
-0.69% |
| 2025-11-10 |
023861 |
国投瑞银中证A500指数增强A |
1.1975 |
1.1975 |
1.1962 |
1.1962 |
0.0013 |
0.11% |
| 2025-11-07 |
023861 |
国投瑞银中证A500指数增强A |
1.1962 |
1.1962 |
1.1983 |
1.1983 |
-0.0021 |
-0.18% |
| 2025-11-06 |
023861 |
国投瑞银中证A500指数增强A |
1.1983 |
1.1983 |
1.1826 |
1.1826 |
0.0157 |
1.33% |
| 2025-11-05 |
023861 |
国投瑞银中证A500指数增强A |
1.1826 |
1.1826 |
1.1801 |
1.1801 |
0.0025 |
0.21% |
| 2025-11-04 |
023861 |
国投瑞银中证A500指数增强A |
1.1801 |
1.1801 |
1.1920 |
1.1920 |
-0.0119 |
-1.00% |
| 2025-11-03 |
023861 |
国投瑞银中证A500指数增强A |
1.1920 |
1.1920 |
1.1909 |
1.1909 |
0.0011 |
0.09% |
| 2025-10-31 |
023861 |
国投瑞银中证A500指数增强A |
1.1909 |
1.1909 |
1.2036 |
1.2036 |
-0.0127 |
-1.06% |
| 2025-10-30 |
023861 |
国投瑞银中证A500指数增强A |
1.2036 |
1.2036 |
1.2149 |
1.2149 |
-0.0113 |
-0.93% |
| 2025-10-29 |
023861 |
国投瑞银中证A500指数增强A |
1.2149 |
1.2149 |
1.2023 |
1.2023 |
0.0126 |
1.05% |
| 2025-10-28 |
023861 |
国投瑞银中证A500指数增强A |
1.2023 |
1.2023 |
1.2084 |
1.2084 |
-0.0061 |
-0.50% |
| 2025-10-27 |
023861 |
国投瑞银中证A500指数增强A |
1.2084 |
1.2084 |
1.1937 |
1.1937 |
0.0147 |
1.23% |
| 2025-10-24 |
023861 |
国投瑞银中证A500指数增强A |
1.1937 |
1.1937 |
1.1789 |
1.1789 |
0.0148 |
1.26% |
| 2025-10-23 |
023861 |
国投瑞银中证A500指数增强A |
1.1789 |
1.1789 |
1.1748 |
1.1748 |
0.0041 |
0.35% |
| 2025-10-22 |
023861 |
国投瑞银中证A500指数增强A |
1.1748 |
1.1748 |
1.1768 |
1.1768 |
-0.0020 |
-0.17% |
| 2025-10-21 |
023861 |
国投瑞银中证A500指数增强A |
1.1768 |
1.1768 |
1.1581 |
1.1581 |
0.0187 |
1.61% |
| 2025-10-20 |
023861 |
国投瑞银中证A500指数增强A |
1.1581 |
1.1581 |
1.1503 |
1.1503 |
0.0078 |
0.68% |
| 2025-10-17 |
023861 |
国投瑞银中证A500指数增强A |
1.1503 |
1.1503 |
1.1768 |
1.1768 |
-0.0265 |
-2.25% |
| 2025-10-16 |
023861 |
国投瑞银中证A500指数增强A |
1.1768 |
1.1768 |
1.1765 |
1.1765 |
0.0003 |
0.03% |
| 2025-10-15 |
023861 |
国投瑞银中证A500指数增强A |
1.1765 |
1.1765 |
1.1596 |
1.1596 |
0.0169 |
1.46% |
| 2025-10-14 |
023861 |
国投瑞银中证A500指数增强A |
1.1596 |
1.1596 |
1.1756 |
1.1756 |
-0.0160 |
-1.36% |
| 2025-10-13 |
023861 |
国投瑞银中证A500指数增强A |
1.1756 |
1.1756 |
1.1802 |
1.1802 |
-0.0046 |
-0.39% |
| 2025-10-10 |
023861 |
国投瑞银中证A500指数增强A |
1.1802 |
1.1802 |
1.2015 |
1.2015 |
-0.0213 |
-1.77% |
| 2025-10-09 |
023861 |
国投瑞银中证A500指数增强A |
1.2015 |
1.2015 |
1.1858 |
1.1858 |
0.0157 |
1.32% |
| 2025-09-30 |
023861 |
国投瑞银中证A500指数增强A |
1.1858 |
1.1858 |
1.1789 |
1.1789 |
0.0069 |
0.59% |
| 2025-09-29 |
023861 |
国投瑞银中证A500指数增强A |
1.1789 |
1.1789 |
1.1666 |
1.1666 |
0.0123 |
1.05% |
| 2025-09-26 |
023861 |
国投瑞银中证A500指数增强A |
1.1666 |
1.1666 |
1.1763 |
1.1763 |
-0.0097 |
-0.82% |
| 2025-09-25 |
023861 |
国投瑞银中证A500指数增强A |
1.1763 |
1.1763 |
1.1689 |
1.1689 |
0.0074 |
0.63% |
| 2025-09-24 |
023861 |
国投瑞银中证A500指数增强A |
1.1689 |
1.1689 |
1.1546 |
1.1546 |
0.0143 |
1.24% |
| 2025-09-23 |
023861 |
国投瑞银中证A500指数增强A |
1.1546 |
1.1546 |
1.1572 |
1.1572 |
-0.0026 |
-0.22% |
| 2025-09-22 |
023861 |
国投瑞银中证A500指数增强A |
1.1572 |
1.1572 |
1.1553 |
1.1553 |
0.0019 |
0.16% |
| 2025-09-19 |
023861 |
国投瑞银中证A500指数增强A |
1.1553 |
1.1553 |
1.1558 |
1.1558 |
-0.0005 |
-0.04% |
| 2025-09-18 |
023861 |
国投瑞银中证A500指数增强A |
1.1558 |
1.1558 |
1.1688 |
1.1688 |
-0.0130 |
-1.11% |
