国投瑞银创业板综合指数增强A基金净值查询(025960)
今天最新净值
1.0535
0.0004 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0535
- 成立日期：2025-12-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.08亿元
- 基金公司：国投瑞银基金
- 基金经理：钱瀚
近半年,国投瑞银创业板综合指数增强A(025960)基金累计收益率1.50%
| 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 |
025960 |
国投瑞银创业板综合指数增强A |
1.0535 |
1.0535 |
1.0531 |
1.0531 |
0.0004 |
0.04% |
| 2026-09-16 |
025960 |
国投瑞银创业板综合指数增强A |
1.0531 |
1.0531 |
1.0331 |
1.0331 |
0.0200 |
1.94% |
| 2026-09-15 |
025960 |
国投瑞银创业板综合指数增强A |
1.0331 |
1.0331 |
1.0443 |
1.0443 |
-0.0112 |
-1.08% |
| 2026-09-14 |
025960 |
国投瑞银创业板综合指数增强A |
1.0443 |
1.0443 |
1.0472 |
1.0472 |
-0.0029 |
-0.28% |
| 2026-09-11 |
025960 |
国投瑞银创业板综合指数增强A |
1.0472 |
1.0472 |
1.0611 |
1.0611 |
-0.0139 |
-1.31% |
| 2026-09-10 |
025960 |
国投瑞银创业板综合指数增强A |
1.0611 |
1.0611 |
1.0703 |
1.0703 |
-0.0092 |
-0.86% |
| 2026-09-09 |
025960 |
国投瑞银创业板综合指数增强A |
1.0703 |
1.0703 |
1.0732 |
1.0732 |
-0.0029 |
-0.27% |
| 2026-09-08 |
025960 |
国投瑞银创业板综合指数增强A |
1.0732 |
1.0732 |
1.0801 |
1.0801 |
-0.0069 |
-0.64% |
| 2026-09-07 |
025960 |
国投瑞银创业板综合指数增强A |
1.0801 |
1.0801 |
1.0580 |
1.0580 |
0.0221 |
2.09% |
| 2026-09-04 |
025960 |
国投瑞银创业板综合指数增强A |
1.0580 |
1.0580 |
1.0684 |
1.0684 |
-0.0104 |
-0.97% |
|
|
| 2026-09-03 |
025960 |
国投瑞银创业板综合指数增强A |
1.0684 |
1.0684 |
1.0678 |
1.0678 |
0.0006 |
0.06% |
| 2026-09-02 |
025960 |
国投瑞银创业板综合指数增强A |
1.0678 |
1.0678 |
1.0859 |
1.0859 |
-0.0181 |
-1.67% |
| 2026-09-01 |
025960 |
国投瑞银创业板综合指数增强A |
1.0859 |
1.0859 |
1.0966 |
1.0966 |
-0.0107 |
-0.98% |
| 2026-08-31 |
025960 |
国投瑞银创业板综合指数增强A |
1.0966 |
1.0966 |
1.0863 |
1.0863 |
0.0103 |
0.95% |
| 2026-08-28 |
025960 |
国投瑞银创业板综合指数增强A |
1.0863 |
1.0863 |
1.0963 |
1.0963 |
-0.0100 |
-0.91% |
| 2026-08-27 |
025960 |
国投瑞银创业板综合指数增强A |
1.0963 |
1.0963 |
1.0758 |
1.0758 |
0.0205 |
1.91% |
| 2026-08-26 |
025960 |
国投瑞银创业板综合指数增强A |
1.0758 |
1.0758 |
1.0747 |
1.0747 |
0.0011 |
0.10% |
| 2026-08-25 |
025960 |
国投瑞银创业板综合指数增强A |
1.0747 |
1.0747 |
1.0765 |
1.0765 |
-0.0018 |
-0.17% |
| 2026-08-24 |
025960 |
国投瑞银创业板综合指数增强A |
1.0765 |
1.0765 |
1.1021 |
1.1021 |
-0.0256 |
-2.32% |
| 2026-08-21 |
025960 |
国投瑞银创业板综合指数增强A |
1.1021 |
1.1021 |
1.0927 |
1.0927 |
0.0094 |
0.86% |
| 2026-08-20 |
025960 |
国投瑞银创业板综合指数增强A |
1.0927 |
1.0927 |
1.0849 |
1.0849 |
0.0078 |
0.72% |
| 2026-08-19 |
025960 |
国投瑞银创业板综合指数增强A |
1.0849 |
1.0849 |
1.1455 |
1.1455 |
-0.0606 |
-5.29% |
| 2026-08-18 |
025960 |
国投瑞银创业板综合指数增强A |
1.1455 |
1.1455 |
1.1554 |
1.1554 |
-0.0099 |
-0.86% |
| 2026-08-17 |
025960 |
国投瑞银创业板综合指数增强A |
1.1554 |
1.1554 |
1.1247 |
1.1247 |
0.0307 |
2.73% |
| 2026-08-14 |
025960 |
国投瑞银创业板综合指数增强A |
1.1247 |
1.1247 |
1.1128 |
1.1128 |
0.0119 |
1.07% |
|
|
| 2026-08-13 |
025960 |
国投瑞银创业板综合指数增强A |
1.1128 |
1.1128 |
1.1201 |
1.1201 |
-0.0073 |
-0.65% |
| 2026-08-12 |
025960 |
国投瑞银创业板综合指数增强A |
1.1201 |
1.1201 |
1.1057 |
1.1057 |
0.0144 |
1.30% |
| 2026-08-11 |
025960 |
国投瑞银创业板综合指数增强A |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2026-08-10 |
025960 |
国投瑞银创业板综合指数增强A |
1.1055 |
1.1055 |
1.1051 |
1.1051 |
0.0004 |
0.04% |
| 2026-08-07 |
025960 |
国投瑞银创业板综合指数增强A |
1.1051 |
1.1051 |
1.0880 |
1.0880 |
0.0171 |
1.57% |
| 2026-08-06 |
025960 |
国投瑞银创业板综合指数增强A |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2026-08-05 |
025960 |
国投瑞银创业板综合指数增强A |
1.0877 |
1.0877 |
1.0671 |
1.0671 |
0.0206 |
1.93% |
| 2026-08-04 |
025960 |
国投瑞银创业板综合指数增强A |
1.0671 |
1.0671 |
1.0232 |
1.0232 |
0.0439 |
4.29% |
| 2026-08-03 |
025960 |
国投瑞银创业板综合指数增强A |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2026-07-31 |
025960 |
国投瑞银创业板综合指数增强A |
1.0229 |
1.0229 |
0.9938 |
0.9938 |
0.0291 |
2.93% |
| 2026-07-30 |
025960 |
国投瑞银创业板综合指数增强A |
0.9938 |
0.9938 |
1.0278 |
1.0278 |
-0.0340 |
-3.31% |
| 2026-07-29 |
025960 |
国投瑞银创业板综合指数增强A |
1.0278 |
1.0278 |
1.0151 |
1.0151 |
0.0127 |
1.25% |
| 2026-07-28 |
025960 |
国投瑞银创业板综合指数增强A |
1.0151 |
1.0151 |
1.0639 |
1.0639 |
-0.0488 |
-4.59% |
| 2026-07-27 |
025960 |
国投瑞银创业板综合指数增强A |
1.0639 |
1.0639 |
1.0312 |
1.0312 |
0.0327 |
3.17% |
| 2026-07-24 |
025960 |
国投瑞银创业板综合指数增强A |
1.0312 |
1.0312 |
1.0573 |
1.0573 |
-0.0261 |
-2.47% |
| 2026-07-23 |
025960 |
国投瑞银创业板综合指数增强A |
1.0573 |
1.0573 |
1.0433 |
1.0433 |
0.0140 |
1.34% |
| 2026-07-22 |
025960 |
国投瑞银创业板综合指数增强A |
1.0433 |
1.0433 |
1.0682 |
1.0682 |
-0.0249 |
-2.33% |
| 2026-07-21 |
025960 |
国投瑞银创业板综合指数增强A |
1.0682 |
1.0682 |
1.0198 |
1.0198 |
0.0484 |
4.75% |
| 2026-07-20 |
025960 |
国投瑞银创业板综合指数增强A |
1.0198 |
1.0198 |
1.0266 |
1.0266 |
-0.0068 |
-0.66% |
| 2026-07-17 |
025960 |
国投瑞银创业板综合指数增强A |
1.0266 |
1.0266 |
1.0949 |
1.0949 |
-0.0683 |
-6.24% |
| 2026-07-16 |
025960 |
国投瑞银创业板综合指数增强A |
1.0949 |
1.0949 |
1.1148 |
1.1148 |
-0.0199 |
-1.79% |
| 2026-07-15 |
025960 |
国投瑞银创业板综合指数增强A |
1.1148 |
1.1148 |
1.1262 |
1.1262 |
-0.0114 |
-1.01% |
| 2026-07-14 |
025960 |
国投瑞银创业板综合指数增强A |
1.1262 |
1.1262 |
1.0989 |
1.0989 |
0.0273 |
2.48% |
| 2026-07-13 |
025960 |
国投瑞银创业板综合指数增强A |
1.0989 |
1.0989 |
1.1432 |
1.1432 |
-0.0443 |
-3.88% |
| 2026-07-10 |
025960 |
国投瑞银创业板综合指数增强A |
1.1432 |
1.1432 |
1.1659 |
1.1659 |
-0.0227 |
-1.95% |
| 2026-07-09 |
025960 |
国投瑞银创业板综合指数增强A |
1.1659 |
1.1659 |
1.1347 |
1.1347 |
0.0312 |
2.75% |
| 2026-07-08 |
025960 |
国投瑞银创业板综合指数增强A |
1.1347 |
1.1347 |
1.1534 |
1.1534 |
-0.0187 |
-1.62% |
| 2026-07-07 |
025960 |
国投瑞银创业板综合指数增强A |
1.1534 |
1.1534 |
1.1752 |
1.1752 |
-0.0218 |
-1.86% |
| 2026-07-06 |
025960 |
国投瑞银创业板综合指数增强A |
1.1752 |
1.1752 |
1.1931 |
1.1931 |
-0.0179 |
-1.50% |
| 2026-07-03 |
025960 |
国投瑞银创业板综合指数增强A |
1.1931 |
1.1931 |
1.1825 |
1.1825 |
0.0106 |
0.90% |
| 2026-07-02 |
025960 |
国投瑞银创业板综合指数增强A |
1.1825 |
1.1825 |
1.2268 |
1.2268 |
-0.0443 |
-3.61% |
| 2026-07-01 |
025960 |
国投瑞银创业板综合指数增强A |
1.2268 |
1.2268 |
1.2283 |
1.2283 |
-0.0015 |
-0.12% |
| 2026-06-30 |
025960 |
国投瑞银创业板综合指数增强A |
1.2283 |
1.2283 |
1.1945 |
1.1945 |
0.0338 |
2.83% |
| 2026-06-29 |
025960 |
国投瑞银创业板综合指数增强A |
1.1945 |
1.1945 |
1.1968 |
1.1968 |
-0.0023 |
-0.19% |
| 2026-06-26 |
025960 |
国投瑞银创业板综合指数增强A |
1.1968 |
1.1968 |
1.2433 |
1.2433 |
-0.0465 |
-3.74% |
| 2026-06-25 |
025960 |
国投瑞银创业板综合指数增强A |
1.2433 |
1.2433 |
1.2293 |
1.2293 |
0.0140 |
1.14% |
| 2026-06-24 |
025960 |
国投瑞银创业板综合指数增强A |
1.2293 |
1.2293 |
1.2184 |
1.2184 |
0.0109 |
0.89% |
| 2026-06-23 |
025960 |
国投瑞银创业板综合指数增强A |
1.2184 |
1.2184 |
1.2471 |
1.2471 |
-0.0287 |
-2.30% |
| 2026-06-22 |
025960 |
国投瑞银创业板综合指数增强A |
1.2471 |
1.2471 |
1.2225 |
1.2225 |
0.0246 |
2.01% |
| 2026-06-18 |
025960 |
国投瑞银创业板综合指数增强A |
1.2225 |
1.2225 |
1.2055 |
1.2055 |
0.0170 |
1.41% |
| 2026-06-17 |
025960 |
国投瑞银创业板综合指数增强A |
1.2055 |
1.2055 |
1.1923 |
1.1923 |
0.0132 |
1.11% |
| 2026-06-16 |
025960 |
国投瑞银创业板综合指数增强A |
1.1923 |
1.1923 |
1.1741 |
1.1741 |
0.0182 |
1.55% |
| 2026-06-15 |
025960 |
国投瑞银创业板综合指数增强A |
1.1741 |
1.1741 |
1.1265 |
1.1265 |
0.0476 |
4.23% |
| 2026-06-12 |
025960 |
国投瑞银创业板综合指数增强A |
1.1265 |
1.1265 |
1.1114 |
1.1114 |
0.0151 |
1.36% |
| 2026-06-11 |
025960 |
国投瑞银创业板综合指数增强A |
1.1114 |
1.1114 |
1.1228 |
1.1228 |
-0.0114 |
-1.02% |
| 2026-06-10 |
025960 |
国投瑞银创业板综合指数增强A |
1.1228 |
1.1228 |
1.1443 |
1.1443 |
-0.0215 |
-1.88% |
| 2026-06-09 |
025960 |
国投瑞银创业板综合指数增强A |
1.1443 |
1.1443 |
1.1098 |
1.1098 |
0.0345 |
3.11% |
| 2026-06-08 |
025960 |
国投瑞银创业板综合指数增强A |
1.1098 |
1.1098 |
1.1495 |
1.1495 |
-0.0397 |
-3.45% |
| 2026-06-05 |
025960 |
国投瑞银创业板综合指数增强A |
1.1495 |
1.1495 |
1.1697 |
1.1697 |
-0.0202 |
-1.73% |
| 2026-06-04 |
025960 |
国投瑞银创业板综合指数增强A |
1.1697 |
1.1697 |
1.1787 |
1.1787 |
-0.0090 |
-0.76% |
| 2026-06-03 |
025960 |
国投瑞银创业板综合指数增强A |
1.1787 |
1.1787 |
1.1693 |
1.1693 |
0.0094 |
0.80% |
| 2026-06-02 |
025960 |
国投瑞银创业板综合指数增强A |
1.1693 |
1.1693 |
1.1586 |
1.1586 |
0.0107 |
0.92% |
| 2026-06-01 |
025960 |
国投瑞银创业板综合指数增强A |
1.1586 |
1.1586 |
1.1696 |
1.1696 |
-0.0110 |
-0.94% |
| 2026-05-29 |
025960 |
国投瑞银创业板综合指数增强A |
1.1696 |
1.1696 |
1.1979 |
1.1979 |
-0.0283 |
-2.36% |
| 2026-05-28 |
025960 |
国投瑞银创业板综合指数增强A |
1.1979 |
1.1979 |
1.1794 |
1.1794 |
0.0185 |
1.57% |
| 2026-05-27 |
025960 |
国投瑞银创业板综合指数增强A |
1.1794 |
1.1794 |
1.1817 |
1.1817 |
-0.0023 |
-0.19% |
| 2026-05-26 |
025960 |
国投瑞银创业板综合指数增强A |
1.1817 |
1.1817 |
1.1863 |
1.1863 |
-0.0046 |
-0.39% |
| 2026-05-25 |
025960 |
国投瑞银创业板综合指数增强A |
1.1863 |
1.1863 |
1.1702 |
1.1702 |
0.0161 |
1.38% |
| 2026-05-22 |
025960 |
国投瑞银创业板综合指数增强A |
1.1702 |
1.1702 |
1.1391 |
1.1391 |
0.0311 |
2.73% |
| 2026-05-21 |
025960 |
国投瑞银创业板综合指数增强A |
1.1391 |
1.1391 |
1.1724 |
1.1724 |
-0.0333 |
-2.84% |
| 2026-05-20 |
025960 |
国投瑞银创业板综合指数增强A |
1.1724 |
1.1724 |
1.1692 |
1.1692 |
0.0032 |
0.27% |
| 2026-05-19 |
025960 |
国投瑞银创业板综合指数增强A |
1.1692 |
1.1692 |
1.1669 |
1.1669 |
0.0023 |
0.20% |
| 2026-05-18 |
025960 |
国投瑞银创业板综合指数增强A |
1.1669 |
1.1669 |
1.1685 |
1.1685 |
-0.0016 |
-0.14% |
| 2026-05-15 |
025960 |
国投瑞银创业板综合指数增强A |
1.1685 |
1.1685 |
1.1762 |
1.1762 |
-0.0077 |
-0.65% |
| 2026-05-14 |
025960 |
国投瑞银创业板综合指数增强A |
1.1762 |
1.1762 |
1.1956 |
1.1956 |
-0.0194 |
-1.62% |
| 2026-05-13 |
025960 |
国投瑞银创业板综合指数增强A |
1.1956 |
1.1956 |
1.1730 |
1.1730 |
0.0226 |
1.93% |
| 2026-05-12 |
025960 |
国投瑞银创业板综合指数增强A |
1.1730 |
1.1730 |
1.1790 |
1.1790 |
-0.0060 |
-0.51% |
| 2026-05-11 |
025960 |
国投瑞银创业板综合指数增强A |
1.1790 |
1.1790 |
1.1521 |
1.1521 |
0.0269 |
2.33% |
| 2026-05-08 |
025960 |
国投瑞银创业板综合指数增强A |
1.1521 |
1.1521 |
1.1556 |
1.1556 |
-0.0035 |
-0.30% |
| 2026-04-30 |
025960 |
国投瑞银创业板综合指数增强A |
1.1185 |
1.1185 |
1.1224 |
1.1224 |
-0.0039 |
-0.35% |
| 2026-04-29 |
025960 |
国投瑞银创业板综合指数增强A |
1.1224 |
1.1224 |
1.1024 |
1.1024 |
0.0200 |
1.81% |
| 2026-04-28 |
025960 |
国投瑞银创业板综合指数增强A |
1.1024 |
1.1024 |
1.1188 |
1.1188 |
-0.0164 |
-1.47% |
| 2026-04-27 |
025960 |
国投瑞银创业板综合指数增强A |
1.1188 |
1.1188 |
1.1144 |
1.1144 |
0.0044 |
0.39% |
| 2026-04-24 |
025960 |
国投瑞银创业板综合指数增强A |
1.1144 |
1.1144 |
1.1264 |
1.1264 |
-0.0120 |
-1.07% |
| 2026-04-23 |
025960 |
国投瑞银创业板综合指数增强A |
1.1264 |
1.1264 |
1.1446 |
1.1446 |
-0.0182 |
-1.59% |
| 2026-04-22 |
025960 |
国投瑞银创业板综合指数增强A |
1.1446 |
1.1446 |
1.1285 |
1.1285 |
0.0161 |
1.43% |
| 2026-04-21 |
025960 |
国投瑞银创业板综合指数增强A |
1.1285 |
1.1285 |
1.1268 |
1.1268 |
0.0017 |
0.15% |
| 2026-04-20 |
025960 |
国投瑞银创业板综合指数增强A |
1.1268 |
1.1268 |
1.1261 |
1.1261 |
0.0007 |
0.06% |
| 2026-04-17 |
025960 |
国投瑞银创业板综合指数增强A |
1.1261 |
1.1261 |
1.1129 |
1.1129 |
0.0132 |
1.19% |
| 2026-04-16 |
025960 |
国投瑞银创业板综合指数增强A |
1.1129 |
1.1129 |
1.0863 |
1.0863 |
0.0266 |
2.45% |
| 2026-04-15 |
025960 |
国投瑞银创业板综合指数增强A |
1.0863 |
1.0863 |
1.0943 |
1.0943 |
-0.0080 |
-0.73% |
| 2026-04-14 |
025960 |
国投瑞银创业板综合指数增强A |
1.0943 |
1.0943 |
1.0744 |
1.0744 |
0.0199 |
1.85% |
| 2026-04-13 |
025960 |
国投瑞银创业板综合指数增强A |
1.0744 |
1.0744 |
1.0697 |
1.0697 |
0.0047 |
0.44% |
| 2026-04-10 |
025960 |
国投瑞银创业板综合指数增强A |
1.0697 |
1.0697 |
1.0439 |
1.0439 |
0.0258 |
2.47% |
| 2026-04-09 |
025960 |
国投瑞银创业板综合指数增强A |
1.0439 |
1.0439 |
1.0515 |
1.0515 |
-0.0076 |
-0.72% |
| 2026-04-08 |
025960 |
国投瑞银创业板综合指数增强A |
1.0515 |
1.0515 |
0.9996 |
0.9996 |
0.0519 |
5.19% |
| 2026-04-07 |
025960 |
国投瑞银创业板综合指数增强A |
0.9996 |
0.9996 |
0.9916 |
0.9916 |
0.0080 |
0.81% |
| 2026-04-03 |
025960 |
国投瑞银创业板综合指数增强A |
0.9916 |
0.9916 |
1.0035 |
1.0035 |
-0.0119 |
-1.19% |
| 2026-04-02 |
025960 |
国投瑞银创业板综合指数增强A |
1.0035 |
1.0035 |
1.0232 |
1.0232 |
-0.0197 |
-1.93% |
| 2026-04-01 |
025960 |
国投瑞银创业板综合指数增强A |
1.0232 |
1.0232 |
1.0024 |
1.0024 |
0.0208 |
2.08% |
| 2026-03-31 |
025960 |
国投瑞银创业板综合指数增强A |
1.0024 |
1.0024 |
1.0215 |
1.0215 |
-0.0191 |
-1.87% |
| 2026-03-30 |
025960 |
国投瑞银创业板综合指数增强A |
1.0215 |
1.0215 |
1.0221 |
1.0221 |
-0.0006 |
-0.06% |
| 2026-03-27 |
025960 |
国投瑞银创业板综合指数增强A |
1.0221 |
1.0221 |
1.0091 |
1.0091 |
0.0130 |
1.29% |
| 2026-03-26 |
025960 |
国投瑞银创业板综合指数增强A |
1.0091 |
1.0091 |
1.0230 |
1.0230 |
-0.0139 |
-1.36% |
| 2026-03-25 |
025960 |
国投瑞银创业板综合指数增强A |
1.0230 |
1.0230 |
1.0044 |
1.0044 |
0.0186 |
1.85% |
| 2026-03-24 |
025960 |
国投瑞银创业板综合指数增强A |
1.0044 |
1.0044 |
0.9852 |
0.9852 |
0.0192 |
1.95% |
| 2026-03-23 |
025960 |
国投瑞银创业板综合指数增强A |
0.9852 |
0.9852 |
1.0322 |
1.0322 |
-0.0470 |
-4.55% |
| 2026-03-20 |
025960 |
国投瑞银创业板综合指数增强A |
1.0322 |
1.0322 |
1.0388 |
1.0388 |
-0.0066 |
-0.64% |
| 2026-03-19 |
025960 |
国投瑞银创业板综合指数增强A |
1.0388 |
1.0388 |
1.0575 |
1.0575 |
-0.0187 |
-1.77% |
