近一月国联中证500指数增强A基金净值查询
查询指定日期范围国联中证500指数增强A021051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国联中证500指数增强A |
1.5673 |
-0.24% |
| 2026-09-14 |
国联中证500指数增强A |
1.5711 |
-0.10% |
| 2026-09-11 |
国联中证500指数增强A |
1.5726 |
-1.74% |
| 2026-09-10 |
国联中证500指数增强A |
1.6005 |
-0.47% |
| 2026-09-09 |
国联中证500指数增强A |
1.6081 |
0.06% |
| 2026-09-08 |
国联中证500指数增强A |
1.6072 |
0.36% |
| 2026-09-07 |
国联中证500指数增强A |
1.6014 |
1.39% |
| 2026-09-04 |
国联中证500指数增强A |
1.5794 |
-1.24% |
| 2026-09-03 |
国联中证500指数增强A |
1.5993 |
0.26% |
| 2026-09-02 |
国联中证500指数增强A |
1.5952 |
-1.58% |
| 2026-09-01 |
国联中证500指数增强A |
1.6208 |
-0.87% |
| 2026-08-31 |
国联中证500指数增强A |
1.6351 |
0.86% |
| 2026-08-28 |
国联中证500指数增强A |
1.6211 |
-0.59% |
| 2026-08-27 |
国联中证500指数增强A |
1.6308 |
2.17% |
| 2026-08-26 |
国联中证500指数增强A |
1.5962 |
0.80% |
| 2026-08-25 |
国联中证500指数增强A |
1.5835 |
0.01% |
| 2026-08-24 |
国联中证500指数增强A |
1.5833 |
-1.60% |
| 2026-08-21 |
国联中证500指数增强A |
1.6091 |
0.29% |
| 2026-08-20 |
国联中证500指数增强A |
1.6045 |
0.67% |
| 2026-08-19 |
国联中证500指数增强A |
1.5938 |
-4.29% |
| 2026-08-18 |
国联中证500指数增强A |
1.6653 |
-0.07% |
| 2026-08-17 |
国联中证500指数增强A |
1.6665 |
2.74% |
