近半年国联安沪深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% |
| 2026-06-16 |
国联安沪深300指数增强C |
1.6678 |
-0.19% |
| 2026-06-15 |
国联安沪深300指数增强C |
1.6709 |
2.50% |
| 2026-06-12 |
国联安沪深300指数增强C |
1.6302 |
1.14% |
| 2026-06-11 |
国联安沪深300指数增强C |
1.6118 |
-0.56% |
| 2026-06-10 |
国联安沪深300指数增强C |
1.6209 |
-0.84% |
| 2026-06-09 |
国联安沪深300指数增强C |
1.6346 |
1.88% |
| 2026-06-08 |
国联安沪深300指数增强C |
1.6045 |
-2.10% |
| 2026-06-05 |
国联安沪深300指数增强C |
1.6389 |
-1.70% |
| 2026-06-04 |
国联安沪深300指数增强C |
1.6673 |
-0.56% |
| 2026-06-03 |
国联安沪深300指数增强C |
1.6767 |
0.41% |
| 2026-06-02 |
国联安沪深300指数增强C |
1.6698 |
1.30% |
| 2026-06-01 |
国联安沪深300指数增强C |
1.6484 |
-0.84% |
| 2026-05-29 |
国联安沪深300指数增强C |
1.6624 |
-0.41% |
| 2026-05-28 |
国联安沪深300指数增强C |
1.6692 |
0.19% |
| 2026-05-27 |
国联安沪深300指数增强C |
1.6661 |
-0.56% |
| 2026-05-26 |
国联安沪深300指数增强C |
1.6754 |
0.59% |
| 2026-05-25 |
国联安沪深300指数增强C |
1.6656 |
1.39% |
| 2026-05-22 |
国联安沪深300指数增强C |
1.6427 |
1.52% |
| 2026-05-21 |
国联安沪深300指数增强C |
1.6181 |
-1.46% |
| 2026-05-20 |
国联安沪深300指数增强C |
1.6420 |
0.13% |
| 2026-05-19 |
国联安沪深300指数增强C |
1.6399 |
0.40% |
| 2026-05-18 |
国联安沪深300指数增强C |
1.6333 |
-0.40% |
| 2026-05-15 |
国联安沪深300指数增强C |
1.6398 |
-1.17% |
| 2026-05-14 |
国联安沪深300指数增强C |
1.6592 |
-1.51% |
| 2026-05-13 |
国联安沪深300指数增强C |
1.6847 |
1.04% |
| 2026-05-12 |
国联安沪深300指数增强C |
1.6673 |
-0.02% |
| 2026-05-11 |
国联安沪深300指数增强C |
1.6676 |
1.47% |
| 2026-05-08 |
国联安沪深300指数增强C |
1.6435 |
-0.65% |
| 2026-04-30 |
国联安沪深300指数增强C |
1.6231 |
-0.02% |
| 2026-04-29 |
国联安沪深300指数增强C |
1.6234 |
1.17% |
| 2026-04-28 |
国联安沪深300指数增强C |
1.6047 |
-0.04% |
| 2026-04-27 |
国联安沪深300指数增强C |
1.6054 |
0.02% |
| 2026-04-24 |
国联安沪深300指数增强C |
1.6050 |
-0.15% |
| 2026-04-23 |
国联安沪深300指数增强C |
1.6074 |
-0.44% |
| 2026-04-22 |
国联安沪深300指数增强C |
1.6145 |
0.79% |
| 2026-04-21 |
国联安沪深300指数增强C |
1.6019 |
0.53% |
| 2026-04-20 |
国联安沪深300指数增强C |
1.5934 |
0.41% |
| 2026-04-17 |
国联安沪深300指数增强C |
1.5869 |
-0.11% |
| 2026-04-16 |
国联安沪深300指数增强C |
1.5886 |
1.34% |
| 2026-04-15 |
国联安沪深300指数增强C |
1.5676 |
-0.15% |
| 2026-04-14 |
国联安沪深300指数增强C |
1.5700 |
1.29% |
| 2026-04-13 |
国联安沪深300指数增强C |
1.5500 |
0.17% |
| 2026-04-10 |
国联安沪深300指数增强C |
1.5473 |
1.37% |
| 2026-04-09 |
国联安沪深300指数增强C |
1.5264 |
-0.47% |
| 2026-04-08 |
国联安沪深300指数增强C |
1.5336 |
3.24% |
| 2026-04-07 |
国联安沪深300指数增强C |
1.4854 |
0.20% |
| 2026-04-03 |
国联安沪深300指数增强C |
1.4824 |
-0.89% |
| 2026-04-02 |
国联安沪深300指数增强C |
1.4957 |
-0.90% |
| 2026-04-01 |
国联安沪深300指数增强C |
1.5093 |
1.65% |
| 2026-03-31 |
国联安沪深300指数增强C |
1.4848 |
-0.87% |
| 2026-03-30 |
国联安沪深300指数增强C |
1.4979 |
-0.24% |
| 2026-03-27 |
国联安沪深300指数增强C |
1.5015 |
0.61% |
| 2026-03-26 |
国联安沪深300指数增强C |
1.4924 |
-1.18% |
| 2026-03-25 |
国联安沪深300指数增强C |
1.5102 |
1.62% |
| 2026-03-24 |
国联安沪深300指数增强C |
1.4861 |
1.50% |
| 2026-03-23 |
国联安沪深300指数增强C |
1.4642 |
-3.31% |
| 2026-03-20 |
国联安沪深300指数增强C |
1.5143 |
-0.29% |
| 2026-03-19 |
国联安沪深300指数增强C |
1.5187 |
-1.66% |
| 2026-03-18 |
国联安沪深300指数增强C |
1.5443 |
0.53% |
| 2026-03-17 |
国联安沪深300指数增强C |
1.5361 |
-0.74% |
