近半年国联中证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% |
