近一月国联安沪深300指数增强A基金净值查询
查询指定日期范围国联安沪深300指数增强A020220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联安沪深300指数增强A |
1.5900 |
0.87% |
| 2026-09-15 |
国联安沪深300指数增强A |
1.5763 |
-0.64% |
| 2026-09-14 |
国联安沪深300指数增强A |
1.5864 |
-0.59% |
| 2026-09-11 |
国联安沪深300指数增强A |
1.5958 |
-0.90% |
| 2026-09-10 |
国联安沪深300指数增强A |
1.6103 |
-0.40% |
| 2026-09-09 |
国联安沪深300指数增强A |
1.6168 |
0.45% |
| 2026-09-08 |
国联安沪深300指数增强A |
1.6095 |
-0.31% |
| 2026-09-07 |
国联安沪深300指数增强A |
1.6145 |
0.66% |
| 2026-09-04 |
国联安沪深300指数增强A |
1.6039 |
-0.36% |
| 2026-09-03 |
国联安沪深300指数增强A |
1.6097 |
0.22% |
| 2026-09-02 |
国联安沪深300指数增强A |
1.6062 |
-1.33% |
| 2026-09-01 |
国联安沪深300指数增强A |
1.6278 |
-0.33% |
| 2026-08-31 |
国联安沪深300指数增强A |
1.6332 |
0.55% |
| 2026-08-28 |
国联安沪深300指数增强A |
1.6242 |
-0.36% |
| 2026-08-27 |
国联安沪深300指数增强A |
1.6300 |
1.09% |
| 2026-08-26 |
国联安沪深300指数增强A |
1.6125 |
0.73% |
| 2026-08-25 |
国联安沪深300指数增强A |
1.6008 |
-0.12% |
| 2026-08-24 |
国联安沪深300指数增强A |
1.6028 |
-1.16% |
| 2026-08-21 |
国联安沪深300指数增强A |
1.6216 |
0.62% |
| 2026-08-20 |
国联安沪深300指数增强A |
1.6116 |
0.22% |
| 2026-08-19 |
国联安沪深300指数增强A |
1.6081 |
-2.77% |
| 2026-08-18 |
国联安沪深300指数增强A |
1.6539 |
-0.13% |
| 2026-08-17 |
国联安沪深300指数增强A |
1.6560 |
1.70% |
