近一季国联安沪深300指数增强C基金净值查询
查询指定日期范围国联安沪深300指数增强C020221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C |
1.5815 |
0.87% |
| 2026-09-15 |
国联安沪深300指数增强C |
1.5679 |
-0.64% |
| 2026-09-14 |
国联安沪深300指数增强C |
1.5780 |
-0.59% |
| 2026-09-11 |
国联安沪深300指数增强C |
1.5874 |
-0.90% |
| 2026-09-10 |
国联安沪深300指数增强C |
1.6018 |
-0.40% |
| 2026-09-09 |
国联安沪深300指数增强C |
1.6082 |
0.45% |
| 2026-09-08 |
国联安沪深300指数增强C |
1.6010 |
-0.31% |
| 2026-09-07 |
国联安沪深300指数增强C |
1.6060 |
0.66% |
| 2026-09-04 |
国联安沪深300指数增强C |
1.5955 |
-0.36% |
| 2026-09-03 |
国联安沪深300指数增强C |
1.6012 |
0.21% |
| 2026-09-02 |
国联安沪深300指数增强C |
1.5978 |
-1.33% |
| 2026-09-01 |
国联安沪深300指数增强C |
1.6193 |
-0.33% |
| 2026-08-31 |
国联安沪深300指数增强C |
1.6246 |
0.55% |
| 2026-08-28 |
国联安沪深300指数增强C |
1.6157 |
-0.36% |
| 2026-08-27 |
国联安沪深300指数增强C |
1.6215 |
1.08% |
| 2026-08-26 |
国联安沪深300指数增强C |
1.6041 |
0.73% |
| 2026-08-25 |
国联安沪深300指数增强C |
1.5925 |
-0.13% |
| 2026-08-24 |
国联安沪深300指数增强C |
1.5945 |
-1.16% |
| 2026-08-21 |
国联安沪深300指数增强C |
1.6132 |
0.62% |
| 2026-08-20 |
国联安沪深300指数增强C |
1.6032 |
0.21% |
| 2026-08-19 |
国联安沪深300指数增强C |
1.5998 |
-2.77% |
| 2026-08-18 |
国联安沪深300指数增强C |
1.6454 |
-0.13% |
| 2026-08-17 |
国联安沪深300指数增强C |
1.6475 |
1.70% |
| 2026-08-14 |
国联安沪深300指数增强C |
1.6199 |
0.00% |
| 2026-08-13 |
国联安沪深300指数增强C |
1.6199 |
-0.43% |
| 2026-08-12 |
国联安沪深300指数增强C |
1.6269 |
0.74% |
| 2026-08-11 |
国联安沪深300指数增强C |
1.6149 |
-0.67% |
| 2026-08-10 |
国联安沪深300指数增强C |
1.6258 |
0.11% |
| 2026-08-07 |
国联安沪深300指数增强C |
1.6240 |
1.01% |
| 2026-08-06 |
国联安沪深300指数增强C |
1.6077 |
-0.04% |
| 2026-08-05 |
国联安沪深300指数增强C |
1.6083 |
1.23% |
| 2026-08-04 |
国联安沪深300指数增强C |
1.5888 |
1.52% |
| 2026-08-03 |
国联安沪深300指数增强C |
1.5650 |
-1.00% |
| 2026-07-31 |
国联安沪深300指数增强C |
1.5808 |
0.96% |
| 2026-07-30 |
国联安沪深300指数增强C |
1.5658 |
-1.17% |
| 2026-07-29 |
国联安沪深300指数增强C |
1.5844 |
0.88% |
| 2026-07-28 |
国联安沪深300指数增强C |
1.5706 |
-2.91% |
| 2026-07-27 |
国联安沪深300指数增强C |
1.6177 |
1.56% |
| 2026-07-24 |
国联安沪深300指数增强C |
1.5929 |
-1.70% |
| 2026-07-23 |
国联安沪深300指数增强C |
1.6205 |
0.35% |
| 2026-07-22 |
国联安沪深300指数增强C |
1.6149 |
-0.51% |
| 2026-07-21 |
国联安沪深300指数增强C |
1.6231 |
3.15% |
| 2026-07-20 |
国联安沪深300指数增强C |
1.5735 |
1.16% |
| 2026-07-17 |
国联安沪深300指数增强C |
1.5555 |
-3.71% |
| 2026-07-16 |
国联安沪深300指数增强C |
1.6154 |
-1.89% |
| 2026-07-15 |
国联安沪深300指数增强C |
1.6466 |
-0.16% |
| 2026-07-14 |
国联安沪深300指数增强C |
1.6493 |
2.34% |
| 2026-07-13 |
国联安沪深300指数增强C |
1.6116 |
-1.89% |
| 2026-07-10 |
国联安沪深300指数增强C |
1.6427 |
-1.86% |
| 2026-07-09 |
国联安沪深300指数增强C |
1.6738 |
2.45% |
| 2026-07-08 |
国联安沪深300指数增强C |
1.6337 |
-0.84% |
| 2026-07-07 |
国联安沪深300指数增强C |
1.6476 |
-1.26% |
| 2026-07-06 |
国联安沪深300指数增强C |
1.6687 |
0.10% |
| 2026-07-03 |
国联安沪深300指数增强C |
1.6671 |
0.76% |
| 2026-07-02 |
国联安沪深300指数增强C |
1.6545 |
-2.85% |
| 2026-07-01 |
国联安沪深300指数增强C |
1.7030 |
-0.32% |
| 2026-06-30 |
国联安沪深300指数增强C |
1.7084 |
0.95% |
| 2026-06-29 |
国联安沪深300指数增强C |
1.6923 |
1.21% |
| 2026-06-26 |
国联安沪深300指数增强C |
1.6721 |
-2.69% |
| 2026-06-25 |
国联安沪深300指数增强C |
1.7183 |
1.21% |
| 2026-06-24 |
国联安沪深300指数增强C |
1.6978 |
0.86% |
| 2026-06-23 |
国联安沪深300指数增强C |
1.6833 |
-2.38% |
| 2026-06-22 |
国联安沪深300指数增强C |
1.7243 |
2.19% |
| 2026-06-18 |
国联安沪深300指数增强C |
1.6874 |
0.21% |
| 2026-06-17 |
国联安沪深300指数增强C |
1.6839 |
0.97% |
