近一季国联中证500指数增强C基金净值查询
查询指定日期范围国联中证500指数增强C021052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国联中证500指数增强C |
1.5075 |
1.65% |
| 2025-12-16 |
国联中证500指数增强C |
1.4830 |
-1.36% |
| 2025-12-15 |
国联中证500指数增强C |
1.5034 |
-0.61% |
| 2025-12-12 |
国联中证500指数增强C |
1.5126 |
0.91% |
| 2025-12-11 |
国联中证500指数增强C |
1.4989 |
-0.91% |
| 2025-12-10 |
国联中证500指数增强C |
1.5126 |
0.39% |
| 2025-12-09 |
国联中证500指数增强C |
1.5067 |
-0.48% |
| 2025-12-08 |
国联中证500指数增强C |
1.5140 |
0.84% |
| 2025-12-05 |
国联中证500指数增强C |
1.5014 |
1.12% |
| 2025-12-04 |
国联中证500指数增强C |
1.4848 |
0.19% |
| 2025-12-03 |
国联中证500指数增强C |
1.4820 |
-0.44% |
| 2025-12-02 |
国联中证500指数增强C |
1.4885 |
-0.66% |
| 2025-12-01 |
国联中证500指数增强C |
1.4984 |
1.07% |
| 2025-11-28 |
国联中证500指数增强C |
1.4826 |
0.89% |
| 2025-11-27 |
国联中证500指数增强C |
1.4695 |
0.05% |
| 2025-11-26 |
国联中证500指数增强C |
1.4687 |
0.08% |
| 2025-11-25 |
国联中证500指数增强C |
1.4675 |
1.11% |
| 2025-11-24 |
国联中证500指数增强C |
1.4514 |
0.81% |
| 2025-11-21 |
国联中证500指数增强C |
1.4398 |
-3.05% |
| 2025-11-20 |
国联中证500指数增强C |
1.4851 |
-0.60% |
| 2025-11-19 |
国联中证500指数增强C |
1.4940 |
-0.46% |
| 2025-11-18 |
国联中证500指数增强C |
1.5009 |
-0.90% |
| 2025-11-17 |
国联中证500指数增强C |
1.5146 |
-0.23% |
| 2025-11-14 |
国联中证500指数增强C |
1.5181 |
-1.25% |
| 2025-11-13 |
国联中证500指数增强C |
1.5373 |
1.12% |
| 2025-11-12 |
国联中证500指数增强C |
1.5203 |
-0.36% |
| 2025-11-11 |
国联中证500指数增强C |
1.5258 |
-0.66% |
| 2025-11-10 |
国联中证500指数增强C |
1.5359 |
0.18% |
| 2025-11-07 |
国联中证500指数增强C |
1.5332 |
-0.25% |
| 2025-11-06 |
国联中证500指数增强C |
1.5371 |
1.44% |
| 2025-11-05 |
国联中证500指数增强C |
1.5153 |
0.26% |
| 2025-11-04 |
国联中证500指数增强C |
1.5114 |
-1.33% |
| 2025-11-03 |
国联中证500指数增强C |
1.5318 |
0.07% |
| 2025-10-31 |
国联中证500指数增强C |
1.5308 |
-0.47% |
| 2025-10-30 |
国联中证500指数增强C |
1.5380 |
-1.40% |
| 2025-10-29 |
国联中证500指数增强C |
1.5599 |
1.64% |
| 2025-10-28 |
国联中证500指数增强C |
1.5348 |
-0.50% |
| 2025-10-27 |
国联中证500指数增强C |
1.5425 |
1.61% |
| 2025-10-24 |
国联中证500指数增强C |
1.5181 |
1.14% |
| 2025-10-23 |
国联中证500指数增强C |
1.5010 |
0.21% |
| 2025-10-22 |
国联中证500指数增强C |
1.4978 |
-0.45% |
| 2025-10-21 |
国联中证500指数增强C |
1.5045 |
1.64% |
| 2025-10-20 |
国联中证500指数增强C |
1.4802 |
0.62% |
| 2025-10-17 |
国联中证500指数增强C |
1.4711 |
-2.55% |
| 2025-10-16 |
国联中证500指数增强C |
1.5096 |
-0.69% |
| 2025-10-15 |
国联中证500指数增强C |
1.5201 |
1.27% |
| 2025-10-14 |
国联中证500指数增强C |
1.5010 |
-1.50% |
| 2025-10-13 |
国联中证500指数增强C |
1.5238 |
-0.30% |
| 2025-10-10 |
国联中证500指数增强C |
1.5284 |
-1.57% |
| 2025-10-09 |
国联中证500指数增强C |
1.5527 |
1.89% |
| 2025-09-30 |
国联中证500指数增强C |
1.5239 |
0.55% |
| 2025-09-29 |
国联中证500指数增强C |
1.5156 |
1.23% |
| 2025-09-26 |
国联中证500指数增强C |
1.4972 |
-0.99% |
| 2025-09-25 |
国联中证500指数增强C |
1.5121 |
0.01% |
| 2025-09-24 |
国联中证500指数增强C |
1.5119 |
1.86% |
| 2025-09-23 |
国联中证500指数增强C |
1.4843 |
-0.64% |
| 2025-09-22 |
国联中证500指数增强C |
1.4938 |
0.37% |
| 2025-09-19 |
国联中证500指数增强C |
1.4883 |
-0.11% |
| 2025-09-18 |
国联中证500指数增强C |
1.4900 |
-0.91% |
