今年以来国联安沪深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% |
| 2026-08-14 |
国联安沪深300指数增强A |
1.6283 |
0.00% |
| 2026-08-13 |
国联安沪深300指数增强A |
1.6283 |
-0.43% |
| 2026-08-12 |
国联安沪深300指数增强A |
1.6353 |
0.75% |
| 2026-08-11 |
国联安沪深300指数增强A |
1.6232 |
-0.67% |
| 2026-08-10 |
国联安沪深300指数增强A |
1.6342 |
0.12% |
| 2026-08-07 |
国联安沪深300指数增强A |
1.6323 |
1.01% |
| 2026-08-06 |
国联安沪深300指数增强A |
1.6159 |
-0.04% |
| 2026-08-05 |
国联安沪深300指数增强A |
1.6166 |
1.23% |
| 2026-08-04 |
国联安沪深300指数增强A |
1.5970 |
1.53% |
| 2026-08-03 |
国联安沪深300指数增强A |
1.5730 |
-0.99% |
| 2026-07-31 |
国联安沪深300指数增强A |
1.5888 |
0.96% |
| 2026-07-30 |
国联安沪深300指数增强A |
1.5737 |
-1.17% |
| 2026-07-29 |
国联安沪深300指数增强A |
1.5924 |
0.87% |
| 2026-07-28 |
国联安沪深300指数增强A |
1.5786 |
-2.91% |
| 2026-07-27 |
国联安沪深300指数增强A |
1.6259 |
1.56% |
| 2026-07-24 |
国联安沪深300指数增强A |
1.6009 |
-1.71% |
| 2026-07-23 |
国联安沪深300指数增强A |
1.6287 |
0.35% |
| 2026-07-22 |
国联安沪深300指数增强A |
1.6230 |
-0.51% |
| 2026-07-21 |
国联安沪深300指数增强A |
1.6313 |
3.16% |
| 2026-07-20 |
国联安沪深300指数增强A |
1.5814 |
1.16% |
| 2026-07-17 |
国联安沪深300指数增强A |
1.5632 |
-3.71% |
| 2026-07-16 |
国联安沪深300指数增强A |
1.6234 |
-1.90% |
| 2026-07-15 |
国联安沪深300指数增强A |
1.6548 |
-0.16% |
| 2026-07-14 |
国联安沪深300指数增强A |
1.6575 |
2.34% |
| 2026-07-13 |
国联安沪深300指数增强A |
1.6196 |
-1.90% |
| 2026-07-10 |
国联安沪深300指数增强A |
1.6509 |
-1.85% |
| 2026-07-09 |
国联安沪深300指数增强A |
1.6821 |
2.45% |
| 2026-07-08 |
国联安沪深300指数增强A |
1.6418 |
-0.85% |
| 2026-07-07 |
国联安沪深300指数增强A |
1.6558 |
-1.26% |
| 2026-07-06 |
国联安沪深300指数增强A |
1.6770 |
0.10% |
| 2026-07-03 |
国联安沪深300指数增强A |
1.6753 |
0.76% |
| 2026-07-02 |
国联安沪深300指数增强A |
1.6626 |
-2.85% |
| 2026-07-01 |
国联安沪深300指数增强A |
1.7113 |
-0.32% |
| 2026-06-30 |
国联安沪深300指数增强A |
1.7168 |
0.95% |
| 2026-06-29 |
国联安沪深300指数增强A |
1.7006 |
1.21% |
| 2026-06-26 |
国联安沪深300指数增强A |
1.6802 |
-2.69% |
| 2026-06-25 |
国联安沪深300指数增强A |
1.7267 |
1.21% |
| 2026-06-24 |
国联安沪深300指数增强A |
1.7061 |
0.86% |
| 2026-06-23 |
国联安沪深300指数增强A |
1.6915 |
-2.38% |
| 2026-06-22 |
国联安沪深300指数增强A |
1.7327 |
2.19% |
| 2026-06-18 |
国联安沪深300指数增强A |
1.6956 |
0.21% |
| 2026-06-17 |
国联安沪深300指数增强A |
1.6921 |
0.97% |
| 2026-06-16 |
国联安沪深300指数增强A |
1.6759 |
-0.18% |
| 2026-06-15 |
国联安沪深300指数增强A |
1.6789 |
2.49% |
| 2026-06-12 |
国联安沪深300指数增强A |
1.6381 |
1.14% |
| 2026-06-11 |
国联安沪深300指数增强A |
1.6196 |
-0.56% |
| 2026-06-10 |
国联安沪深300指数增强A |
1.6287 |
-0.83% |
| 2026-06-09 |
国联安沪深300指数增强A |
1.6424 |
1.88% |
| 2026-06-08 |
国联安沪深300指数增强A |
1.6121 |
-2.10% |
| 2026-06-05 |
国联安沪深300指数增强A |
1.6467 |
-1.71% |
| 2026-06-04 |
国联安沪深300指数增强A |
1.6753 |
-0.56% |
| 2026-06-03 |
国联安沪深300指数增强A |
1.6847 |
0.42% |
| 2026-06-02 |
国联安沪深300指数增强A |
1.6777 |
1.30% |
| 2026-06-01 |
国联安沪深300指数增强A |
1.6562 |
-0.84% |
| 2026-05-29 |
国联安沪深300指数增强A |
1.6702 |
-0.41% |
| 2026-05-28 |
国联安沪深300指数增强A |
1.6770 |
0.19% |
| 2026-05-27 |
国联安沪深300指数增强A |
1.6739 |
-0.55% |
| 2026-05-26 |
国联安沪深300指数增强A |
1.6832 |
0.58% |
| 2026-05-25 |
国联安沪深300指数增强A |
1.6735 |
1.40% |
| 2026-05-22 |
国联安沪深300指数增强A |
1.6504 |
1.53% |
| 2026-05-21 |
国联安沪深300指数增强A |
1.6256 |
-1.46% |
| 2026-05-20 |
国联安沪深300指数增强A |
1.6497 |
0.13% |
| 2026-05-19 |
国联安沪深300指数增强A |
1.6475 |
0.40% |
| 2026-05-18 |
国联安沪深300指数增强A |
1.6409 |
-0.39% |
| 2026-05-15 |
国联安沪深300指数增强A |
1.6474 |
-1.16% |
| 2026-05-14 |
国联安沪深300指数增强A |
1.6668 |
-1.52% |
| 2026-05-13 |
国联安沪深300指数增强A |
1.6925 |
1.04% |
| 2026-05-12 |
国联安沪深300指数增强A |
1.6750 |
-0.02% |
| 2026-05-11 |
国联安沪深300指数增强A |
1.6753 |
1.47% |
| 2026-05-08 |
国联安沪深300指数增强A |
1.6511 |
-0.64% |
| 2026-04-30 |
国联安沪深300指数增强A |
1.6305 |
-0.02% |
| 2026-04-29 |
国联安沪深300指数增强A |
1.6308 |
1.17% |
| 2026-04-28 |
国联安沪深300指数增强A |
1.6120 |
-0.04% |
| 2026-04-27 |
国联安沪深300指数增强A |
1.6127 |
0.03% |
| 2026-04-24 |
国联安沪深300指数增强A |
1.6122 |
-0.15% |
| 2026-04-23 |
国联安沪深300指数增强A |
1.6146 |
-0.44% |
| 2026-04-22 |
国联安沪深300指数增强A |
1.6218 |
0.79% |
| 2026-04-21 |
国联安沪深300指数增强A |
1.6091 |
0.53% |
| 2026-04-20 |
国联安沪深300指数增强A |
1.6006 |
0.41% |
| 2026-04-17 |
国联安沪深300指数增强A |
1.5940 |
-0.11% |
| 2026-04-16 |
国联安沪深300指数增强A |
1.5958 |
1.35% |
| 2026-04-15 |
国联安沪深300指数增强A |
1.5746 |
-0.16% |
| 2026-04-14 |
国联安沪深300指数增强A |
1.5771 |
1.30% |
| 2026-04-13 |
国联安沪深300指数增强A |
1.5569 |
0.17% |
| 2026-04-10 |
国联安沪深300指数增强A |
1.5542 |
1.37% |
| 2026-04-09 |
国联安沪深300指数增强A |
1.5332 |
-0.47% |
| 2026-04-08 |
国联安沪深300指数增强A |
1.5404 |
3.24% |
| 2026-04-07 |
国联安沪深300指数增强A |
1.4920 |
0.20% |
| 2026-04-03 |
国联安沪深300指数增强A |
1.4890 |
-0.88% |
| 2026-04-02 |
国联安沪深300指数增强A |
1.5022 |
-0.91% |
| 2026-04-01 |
国联安沪深300指数增强A |
1.5160 |
1.66% |
| 2026-03-31 |
国联安沪深300指数增强A |
1.4913 |
-0.88% |
| 2026-03-30 |
国联安沪深300指数增强A |
1.5045 |
-0.23% |
| 2026-03-27 |
国联安沪深300指数增强A |
1.5080 |
0.61% |
| 2026-03-26 |
国联安沪深300指数增强A |
1.4989 |
-1.18% |
| 2026-03-25 |
国联安沪深300指数增强A |
1.5168 |
1.63% |
| 2026-03-24 |
国联安沪深300指数增强A |
1.4925 |
1.49% |
| 2026-03-23 |
国联安沪深300指数增强A |
1.4706 |
-3.30% |
| 2026-03-20 |
国联安沪深300指数增强A |
1.5208 |
-0.30% |
| 2026-03-19 |
国联安沪深300指数增强A |
1.5253 |
-1.65% |
| 2026-03-18 |
国联安沪深300指数增强A |
1.5509 |
0.53% |
| 2026-03-17 |
国联安沪深300指数增强A |
1.5428 |
-0.73% |
| 2026-03-16 |
国联安沪深300指数增强A |
1.5541 |
0.12% |
| 2026-03-13 |
国联安沪深300指数增强A |
1.5522 |
-0.37% |
| 2026-03-12 |
国联安沪深300指数增强A |
1.5580 |
-0.37% |
| 2026-03-11 |
国联安沪深300指数增强A |
1.5638 |
0.68% |
| 2026-03-10 |
国联安沪深300指数增强A |
1.5532 |
1.28% |
| 2026-03-09 |
国联安沪深300指数增强A |
1.5336 |
-0.97% |
| 2026-03-06 |
国联安沪深300指数增强A |
1.5486 |
0.27% |
| 2026-03-05 |
国联安沪深300指数增强A |
1.5445 |
0.95% |
| 2026-03-04 |
国联安沪深300指数增强A |
1.5300 |
-1.08% |
| 2026-03-03 |
国联安沪深300指数增强A |
1.5467 |
-1.54% |
| 2026-03-02 |
国联安沪深300指数增强A |
1.5709 |
0.29% |
| 2026-02-27 |
国联安沪深300指数增强A |
1.5664 |
-0.27% |
| 2026-02-26 |
国联安沪深300指数增强A |
1.5706 |
-0.08% |
| 2026-02-25 |
国联安沪深300指数增强A |
1.5718 |
0.67% |
| 2026-02-24 |
国联安沪深300指数增强A |
1.5613 |
1.13% |
| 2026-02-13 |
国联安沪深300指数增强A |
1.5439 |
-1.34% |
| 2026-02-12 |
国联安沪深300指数增强A |
1.5649 |
0.27% |
| 2026-02-11 |
国联安沪深300指数增强A |
1.5607 |
-0.11% |
| 2026-02-10 |
国联安沪深300指数增强A |
1.5624 |
0.21% |
| 2026-02-09 |
国联安沪深300指数增强A |
1.5591 |
1.56% |
| 2026-02-06 |
国联安沪深300指数增强A |
1.5351 |
-0.43% |
| 2026-02-05 |
国联安沪深300指数增强A |
1.5417 |
-0.51% |
| 2026-02-04 |
国联安沪深300指数增强A |
1.5496 |
0.83% |
| 2026-02-03 |
国联安沪深300指数增强A |
1.5369 |
1.35% |
| 2026-02-02 |
国联安沪深300指数增强A |
1.5164 |
-2.42% |
| 2026-01-30 |
国联安沪深300指数增强A |
1.5540 |
-0.86% |
| 2026-01-29 |
国联安沪深300指数增强A |
1.5675 |
0.36% |
| 2026-01-28 |
国联安沪深300指数增强A |
1.5618 |
0.41% |
| 2026-01-27 |
国联安沪深300指数增强A |
1.5554 |
0.18% |
| 2026-01-26 |
国联安沪深300指数增强A |
1.5526 |
0.14% |
| 2026-01-23 |
国联安沪深300指数增强A |
1.5504 |
-0.25% |
| 2026-01-22 |
国联安沪深300指数增强A |
1.5543 |
0.00% |
| 2026-01-21 |
国联安沪深300指数增强A |
1.5543 |
0.26% |
| 2026-01-20 |
国联安沪深300指数增强A |
1.5502 |
-0.33% |
| 2026-01-19 |
国联安沪深300指数增强A |
1.5553 |
0.19% |
| 2026-01-16 |
国联安沪深300指数增强A |
1.5523 |
-0.12% |
| 2026-01-15 |
国联安沪深300指数增强A |
1.5542 |
0.40% |
| 2026-01-14 |
国联安沪深300指数增强A |
1.5480 |
-0.25% |
| 2026-01-13 |
国联安沪深300指数增强A |
1.5519 |
-0.45% |
| 2026-01-12 |
国联安沪深300指数增强A |
1.5589 |
0.69% |
| 2026-01-09 |
国联安沪深300指数增强A |
1.5482 |
0.54% |
| 2026-01-08 |
国联安沪深300指数增强A |
1.5399 |
-0.81% |
| 2026-01-07 |
国联安沪深300指数增强A |
1.5525 |
-0.17% |
| 2026-01-06 |
国联安沪深300指数增强A |
1.5552 |
1.41% |
| 2026-01-05 |
国联安沪深300指数增强A |
1.5336 |
1.77% |
