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
1.1655
-0.0141 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.1820
0.0165 1.4143%
- 累计净值：1.1655
- 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：0.42亿元
- 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C(023862)基金累计收益率1.77%
| 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 |
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% |
