近一年国联中证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 |
| 2026-09-16 |
国联中证500指数增强A |
1.5920 |
1.58% |
| 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% |
| 2026-08-14 |
国联中证500指数增强A |
1.6221 |
0.41% |
| 2026-08-13 |
国联中证500指数增强A |
1.6155 |
-0.91% |
| 2026-08-12 |
国联中证500指数增强A |
1.6303 |
1.32% |
| 2026-08-11 |
国联中证500指数增强A |
1.6091 |
-0.78% |
| 2026-08-10 |
国联中证500指数增强A |
1.6217 |
0.50% |
| 2026-08-07 |
国联中证500指数增强A |
1.6137 |
2.33% |
| 2026-08-06 |
国联中证500指数增强A |
1.5770 |
0.70% |
| 2026-08-05 |
国联中证500指数增强A |
1.5661 |
3.07% |
| 2026-08-04 |
国联中证500指数增强A |
1.5194 |
3.30% |
| 2026-08-03 |
国联中证500指数增强A |
1.4709 |
-0.74% |
| 2026-07-31 |
国联中证500指数增强A |
1.4819 |
2.46% |
| 2026-07-30 |
国联中证500指数增强A |
1.4463 |
-2.88% |
| 2026-07-29 |
国联中证500指数增强A |
1.4892 |
0.69% |
| 2026-07-28 |
国联中证500指数增强A |
1.5237 |
-3.69% |
| 2026-07-27 |
国联中证500指数增强A |
1.5820 |
3.15% |
| 2026-07-24 |
国联中证500指数增强A |
1.5337 |
-2.44% |
| 2026-07-23 |
国联中证500指数增强A |
1.5720 |
0.39% |
| 2026-07-22 |
国联中证500指数增强A |
1.5659 |
-0.85% |
| 2026-07-21 |
国联中证500指数增强A |
1.5793 |
5.13% |
| 2026-07-20 |
国联中证500指数增强A |
1.5023 |
-1.64% |
| 2026-07-17 |
国联中证500指数增强A |
1.5273 |
-5.12% |
| 2026-07-16 |
国联中证500指数增强A |
1.6098 |
-2.45% |
| 2026-07-15 |
国联中证500指数增强A |
1.6503 |
-1.44% |
| 2026-07-14 |
国联中证500指数增强A |
1.6744 |
2.15% |
| 2026-07-13 |
国联中证500指数增强A |
1.6391 |
-4.16% |
| 2026-07-10 |
国联中证500指数增强A |
1.7102 |
-0.67% |
| 2026-07-09 |
国联中证500指数增强A |
1.7217 |
2.68% |
| 2026-07-08 |
国联中证500指数增强A |
1.6768 |
-0.87% |
| 2026-07-07 |
国联中证500指数增强A |
1.6915 |
-1.77% |
| 2026-07-06 |
国联中证500指数增强A |
1.7219 |
-0.76% |
| 2026-07-03 |
国联中证500指数增强A |
1.7350 |
1.20% |
| 2026-07-02 |
国联中证500指数增强A |
1.7145 |
-2.88% |
| 2026-07-01 |
国联中证500指数增强A |
1.7654 |
0.24% |
| 2026-06-30 |
国联中证500指数增强A |
1.7611 |
1.99% |
| 2026-06-29 |
国联中证500指数增强A |
1.7268 |
0.70% |
| 2026-06-26 |
国联中证500指数增强A |
1.7148 |
-2.83% |
| 2026-06-25 |
国联中证500指数增强A |
1.7648 |
0.74% |
| 2026-06-24 |
国联中证500指数增强A |
1.7518 |
1.56% |
| 2026-06-23 |
国联中证500指数增强A |
1.7249 |
-1.99% |
| 2026-06-22 |
国联中证500指数增强A |
1.7600 |
2.39% |
| 2026-06-18 |
国联中证500指数增强A |
1.7189 |
0.39% |
| 2026-06-17 |
国联中证500指数增强A |
1.7123 |
1.37% |
| 2026-06-16 |
国联中证500指数增强A |
1.6892 |
0.87% |
| 2026-06-15 |
国联中证500指数增强A |
1.6746 |
3.35% |
| 2026-06-12 |
国联中证500指数增强A |
1.6203 |
1.58% |
| 2026-06-11 |
国联中证500指数增强A |
1.5951 |
-0.39% |
| 2026-06-10 |
国联中证500指数增强A |
1.6014 |
-0.83% |
| 2026-06-09 |
国联中证500指数增强A |
1.6148 |
2.40% |
| 2026-06-08 |
国联中证500指数增强A |
1.5770 |
-3.32% |
| 2026-06-05 |
国联中证500指数增强A |
1.6311 |
-1.07% |
| 2026-06-04 |
国联中证500指数增强A |
1.6487 |
-0.45% |
| 2026-06-03 |
国联中证500指数增强A |
1.6561 |
0.22% |
| 2026-06-02 |
国联中证500指数增强A |
1.6525 |
0.35% |
| 2026-06-01 |
国联中证500指数增强A |
1.6468 |
-0.80% |
| 2026-05-29 |
国联中证500指数增强A |
1.6600 |
-1.90% |
| 2026-05-28 |
国联中证500指数增强A |
1.6922 |
0.21% |
| 2026-05-27 |
国联中证500指数增强A |
1.7635 |
-1.63% |
| 2026-05-26 |
国联中证500指数增强A |
1.7928 |
-0.06% |
| 2026-05-25 |
国联中证500指数增强A |
1.7939 |
1.07% |
| 2026-05-22 |
国联中证500指数增强A |
1.7749 |
1.83% |
| 2026-05-21 |
国联中证500指数增强A |
1.7430 |
-2.11% |
| 2026-05-20 |
国联中证500指数增强A |
1.7806 |
0.22% |
| 2026-05-19 |
国联中证500指数增强A |
1.7767 |
0.73% |
| 2026-05-18 |
国联中证500指数增强A |
1.7639 |
0.11% |
| 2026-05-15 |
国联中证500指数增强A |
1.7620 |
-1.75% |
| 2026-05-14 |
国联中证500指数增强A |
1.7933 |
-2.55% |
| 2026-05-13 |
国联中证500指数增强A |
1.8402 |
1.35% |
| 2026-05-12 |
国联中证500指数增强A |
1.8157 |
-0.68% |
| 2026-05-11 |
国联中证500指数增强A |
1.8282 |
1.52% |
| 2026-05-08 |
国联中证500指数增强A |
1.8009 |
0.31% |
| 2026-04-30 |
国联中证500指数增强A |
1.7288 |
-0.02% |
| 2026-04-29 |
国联中证500指数增强A |
1.7291 |
1.32% |
| 2026-04-28 |
国联中证500指数增强A |
1.7065 |
-1.11% |
| 2026-04-27 |
国联中证500指数增强A |
1.7256 |
0.57% |
| 2026-04-24 |
国联中证500指数增强A |
1.7159 |
-0.64% |
| 2026-04-23 |
国联中证500指数增强A |
1.7269 |
-0.91% |
| 2026-04-22 |
国联中证500指数增强A |
1.7428 |
1.04% |
| 2026-04-21 |
国联中证500指数增强A |
1.7248 |
-0.25% |
| 2026-04-20 |
国联中证500指数增强A |
1.7291 |
0.93% |
| 2026-04-17 |
国联中证500指数增强A |
1.7131 |
0.43% |
| 2026-04-16 |
国联中证500指数增强A |
1.7058 |
1.51% |
| 2026-04-15 |
国联中证500指数增强A |
1.6804 |
-0.51% |
| 2026-04-14 |
国联中证500指数增强A |
1.6890 |
1.26% |
| 2026-04-13 |
国联中证500指数增强A |
1.6680 |
-0.16% |
| 2026-04-10 |
国联中证500指数增强A |
1.6707 |
0.91% |
| 2026-04-09 |
国联中证500指数增强A |
1.6556 |
-1.03% |
| 2026-04-08 |
国联中证500指数增强A |
1.6728 |
4.75% |
| 2026-04-07 |
国联中证500指数增强A |
1.5969 |
0.52% |
| 2026-04-03 |
国联中证500指数增强A |
1.5887 |
-0.97% |
| 2026-04-02 |
国联中证500指数增强A |
1.6042 |
-1.80% |
| 2026-04-01 |
国联中证500指数增强A |
1.6336 |
2.03% |
| 2026-03-31 |
国联中证500指数增强A |
1.6011 |
-1.15% |
| 2026-03-30 |
国联中证500指数增强A |
1.6197 |
0.40% |
| 2026-03-27 |
国联中证500指数增强A |
1.6132 |
1.17% |
| 2026-03-26 |
国联中证500指数增强A |
1.5946 |
-1.29% |
| 2026-03-25 |
国联中证500指数增强A |
1.6155 |
1.98% |
| 2026-03-24 |
国联中证500指数增强A |
1.5842 |
2.19% |
| 2026-03-23 |
国联中证500指数增强A |
1.5502 |
-4.43% |
| 2026-03-20 |
国联中证500指数增强A |
1.6220 |
-1.68% |
| 2026-03-19 |
国联中证500指数增强A |
1.6497 |
-2.56% |
| 2026-03-18 |
国联中证500指数增强A |
1.6930 |
0.84% |
| 2026-03-17 |
国联中证500指数增强A |
1.6789 |
-1.70% |
| 2026-03-16 |
国联中证500指数增强A |
1.7080 |
-0.59% |
| 2026-03-13 |
国联中证500指数增强A |
1.7182 |
-1.07% |
| 2026-03-12 |
国联中证500指数增强A |
1.7368 |
-0.36% |
| 2026-03-11 |
国联中证500指数增强A |
1.7430 |
0.17% |
| 2026-03-10 |
国联中证500指数增强A |
1.7401 |
1.39% |
| 2026-03-09 |
国联中证500指数增强A |
1.7163 |
-0.99% |
| 2026-03-06 |
国联中证500指数增强A |
1.7335 |
0.59% |
| 2026-03-05 |
国联中证500指数增强A |
1.7234 |
0.58% |
| 2026-03-04 |
国联中证500指数增强A |
1.7135 |
-0.61% |
| 2026-03-03 |
国联中证500指数增强A |
1.7241 |
-3.85% |
| 2026-03-02 |
国联中证500指数增强A |
1.7931 |
-0.27% |
| 2026-02-27 |
国联中证500指数增强A |
1.7980 |
1.03% |
| 2026-02-26 |
国联中证500指数增强A |
1.7796 |
0.23% |
| 2026-02-25 |
国联中证500指数增强A |
1.7755 |
1.71% |
| 2026-02-24 |
国联中证500指数增强A |
1.7457 |
1.13% |
| 2026-02-13 |
国联中证500指数增强A |
1.7262 |
-1.29% |
| 2026-02-12 |
国联中证500指数增强A |
1.7487 |
0.71% |
| 2026-02-11 |
国联中证500指数增强A |
1.7363 |
0.43% |
| 2026-02-10 |
国联中证500指数增强A |
1.7288 |
-0.06% |
| 2026-02-09 |
国联中证500指数增强A |
1.7299 |
1.81% |
| 2026-02-06 |
国联中证500指数增强A |
1.6991 |
0.16% |
| 2026-02-05 |
国联中证500指数增强A |
1.6964 |
-1.49% |
| 2026-02-04 |
国联中证500指数增强A |
1.7221 |
0.24% |
| 2026-02-03 |
国联中证500指数增强A |
1.7180 |
2.40% |
| 2026-02-02 |
国联中证500指数增强A |
1.6777 |
-3.68% |
| 2026-01-30 |
国联中证500指数增强A |
1.7418 |
-1.40% |
| 2026-01-29 |
国联中证500指数增强A |
1.7665 |
-0.87% |
| 2026-01-28 |
国联中证500指数增强A |
1.7820 |
0.72% |
| 2026-01-27 |
国联中证500指数增强A |
1.7692 |
0.32% |
| 2026-01-26 |
国联中证500指数增强A |
1.7635 |
0.01% |
| 2026-01-23 |
国联中证500指数增强A |
1.7634 |
2.17% |
| 2026-01-22 |
国联中证500指数增强A |
1.7260 |
0.63% |
| 2026-01-21 |
国联中证500指数增强A |
1.7152 |
1.19% |
| 2026-01-20 |
国联中证500指数增强A |
1.6951 |
-0.34% |
| 2026-01-19 |
国联中证500指数增强A |
1.7008 |
0.42% |
| 2026-01-16 |
国联中证500指数增强A |
1.6937 |
-0.17% |
| 2026-01-15 |
国联中证500指数增强A |
1.6966 |
0.10% |
| 2026-01-14 |
国联中证500指数增强A |
1.6949 |
0.64% |
| 2026-01-13 |
国联中证500指数增强A |
1.6841 |
-0.91% |
| 2026-01-12 |
国联中证500指数增强A |
1.6996 |
1.77% |
| 2026-01-09 |
国联中证500指数增强A |
1.6700 |
1.59% |
| 2026-01-08 |
国联中证500指数增强A |
1.6438 |
-0.01% |
| 2026-01-07 |
国联中证500指数增强A |
1.6439 |
0.49% |
| 2026-01-06 |
国联中证500指数增强A |
1.6359 |
2.15% |
| 2026-01-05 |
国联中证500指数增强A |
1.6015 |
2.28% |
| 2025-12-31 |
国联中证500指数增强A |
1.5658 |
-0.17% |
| 2025-12-30 |
国联中证500指数增强A |
1.5685 |
0.24% |
| 2025-12-29 |
国联中证500指数增强A |
1.5647 |
-0.55% |
| 2025-12-26 |
国联中证500指数增强A |
1.5733 |
0.45% |
| 2025-12-25 |
国联中证500指数增强A |
1.5662 |
0.42% |
| 2025-12-24 |
国联中证500指数增强A |
1.5597 |
1.12% |
| 2025-12-23 |
国联中证500指数增强A |
1.5424 |
0.11% |
| 2025-12-22 |
国联中证500指数增强A |
1.5407 |
1.01% |
| 2025-12-19 |
国联中证500指数增强A |
1.5253 |
0.90% |
| 2025-12-18 |
国联中证500指数增强A |
1.5117 |
-0.28% |
| 2025-12-17 |
国联中证500指数增强A |
1.5160 |
1.66% |
| 2025-12-16 |
国联中证500指数增强A |
1.4913 |
-1.36% |
| 2025-12-15 |
国联中证500指数增强A |
1.5118 |
-0.60% |
| 2025-12-12 |
国联中证500指数增强A |
1.5209 |
0.91% |
| 2025-12-11 |
国联中证500指数增强A |
1.5072 |
-0.90% |
| 2025-12-10 |
国联中证500指数增强A |
1.5209 |
0.39% |
| 2025-12-09 |
国联中证500指数增强A |
1.5150 |
-0.49% |
| 2025-12-08 |
国联中证500指数增强A |
1.5224 |
0.85% |
| 2025-12-05 |
国联中证500指数增强A |
1.5096 |
1.12% |
| 2025-12-04 |
国联中证500指数增强A |
1.4929 |
0.19% |
| 2025-12-03 |
国联中证500指数增强A |
1.4901 |
-0.43% |
| 2025-12-02 |
国联中证500指数增强A |
1.4966 |
-0.66% |
| 2025-12-01 |
国联中证500指数增强A |
1.5065 |
1.07% |
| 2025-11-28 |
国联中证500指数增强A |
1.4906 |
0.89% |
| 2025-11-27 |
国联中证500指数增强A |
1.4774 |
0.05% |
| 2025-11-26 |
国联中证500指数增强A |
1.4766 |
0.09% |
| 2025-11-25 |
国联中证500指数增强A |
1.4753 |
1.10% |
| 2025-11-24 |
国联中证500指数增强A |
1.4592 |
0.81% |
| 2025-11-21 |
国联中证500指数增强A |
1.4475 |
-3.05% |
| 2025-11-20 |
国联中证500指数增强A |
1.4930 |
-0.59% |
| 2025-11-19 |
国联中证500指数增强A |
1.5019 |
-0.46% |
| 2025-11-18 |
国联中证500指数增强A |
1.5088 |
-0.91% |
| 2025-11-17 |
国联中证500指数增强A |
1.5226 |
-0.22% |
| 2025-11-14 |
国联中证500指数增强A |
1.5260 |
-1.25% |
| 2025-11-13 |
国联中证500指数增强A |
1.5453 |
1.12% |
| 2025-11-12 |
国联中证500指数增强A |
1.5282 |
-0.37% |
| 2025-11-11 |
国联中证500指数增强A |
1.5338 |
-0.65% |
| 2025-11-10 |
国联中证500指数增强A |
1.5439 |
0.18% |
| 2025-11-07 |
国联中证500指数增强A |
1.5411 |
-0.25% |
| 2025-11-06 |
国联中证500指数增强A |
1.5450 |
1.44% |
| 2025-11-05 |
国联中证500指数增强A |
1.5231 |
0.26% |
| 2025-11-04 |
国联中证500指数增强A |
1.5191 |
-1.33% |
| 2025-11-03 |
国联中证500指数增强A |
1.5396 |
0.06% |
| 2025-10-31 |
国联中证500指数增强A |
1.5386 |
-0.47% |
| 2025-10-30 |
国联中证500指数增强A |
1.5458 |
-1.40% |
| 2025-10-29 |
国联中证500指数增强A |
1.5678 |
1.63% |
| 2025-10-28 |
国联中证500指数增强A |
1.5426 |
-0.50% |
| 2025-10-27 |
国联中证500指数增强A |
1.5503 |
1.61% |
| 2025-10-24 |
国联中证500指数增强A |
1.5257 |
1.14% |
| 2025-10-23 |
国联中证500指数增强A |
1.5085 |
0.22% |
| 2025-10-22 |
国联中证500指数增强A |
1.5052 |
-0.45% |
| 2025-10-21 |
国联中证500指数增强A |
1.5120 |
1.64% |
| 2025-10-20 |
国联中证500指数增强A |
1.4876 |
0.62% |
| 2025-10-17 |
国联中证500指数增强A |
1.4784 |
-2.54% |
| 2025-10-16 |
国联中证500指数增强A |
1.5170 |
-0.69% |
| 2025-10-15 |
国联中证500指数增强A |
1.5276 |
1.27% |
| 2025-10-14 |
国联中证500指数增强A |
1.5084 |
-1.49% |
| 2025-10-13 |
国联中证500指数增强A |
1.5312 |
-0.31% |
| 2025-10-10 |
国联中证500指数增强A |
1.5359 |
-1.56% |
| 2025-10-09 |
国联中证500指数增强A |
1.5602 |
1.89% |
| 2025-09-30 |
国联中证500指数增强A |
1.5312 |
0.55% |
| 2025-09-29 |
国联中证500指数增强A |
1.5228 |
1.23% |
| 2025-09-26 |
国联中证500指数增强A |
1.5043 |
-0.98% |
| 2025-09-25 |
国联中证500指数增强A |
1.5192 |
0.01% |
| 2025-09-24 |
国联中证500指数增强A |
1.5190 |
1.86% |
| 2025-09-23 |
国联中证500指数增强A |
1.4913 |
-0.63% |
| 2025-09-22 |
国联中证500指数增强A |
1.5008 |
0.37% |
| 2025-09-19 |
国联中证500指数增强A |
1.4952 |
-0.11% |
| 2025-09-18 |
国联中证500指数增强A |
1.4969 |
-0.91% |
| 2025-09-17 |
国联中证500指数增强A |
1.5106 |
0.72% |
