今年以来国联中证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 |
| 2025-12-18 |
国联中证500指数增强C |
1.5032 |
-0.29% |
| 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% |
| 2025-09-17 |
国联中证500指数增强C |
1.5037 |
0.72% |
| 2025-09-16 |
国联中证500指数增强C |
1.4929 |
0.44% |
| 2025-09-15 |
国联中证500指数增强C |
1.4863 |
-0.27% |
| 2025-09-12 |
国联中证500指数增强C |
1.4903 |
0.06% |
| 2025-09-11 |
国联中证500指数增强C |
1.4894 |
2.48% |
| 2025-09-10 |
国联中证500指数增强C |
1.4533 |
0.23% |
| 2025-09-09 |
国联中证500指数增强C |
1.4500 |
-0.64% |
| 2025-09-08 |
国联中证500指数增强C |
1.4593 |
0.76% |
| 2025-09-05 |
国联中证500指数增强C |
1.4483 |
2.69% |
| 2025-09-04 |
国联中证500指数增强C |
1.4104 |
-1.86% |
| 2025-09-03 |
国联中证500指数增强C |
1.4372 |
-1.18% |
| 2025-09-02 |
国联中证500指数增强C |
1.4543 |
-1.68% |
| 2025-09-01 |
国联中证500指数增强C |
1.4792 |
0.87% |
| 2025-08-29 |
国联中证500指数增强C |
1.4665 |
0.44% |
| 2025-08-28 |
国联中证500指数增强C |
1.4601 |
1.40% |
| 2025-08-27 |
国联中证500指数增强C |
1.4400 |
-1.59% |
| 2025-08-26 |
国联中证500指数增强C |
1.4633 |
0.45% |
| 2025-08-25 |
国联中证500指数增强C |
1.4567 |
1.42% |
| 2025-08-22 |
国联中证500指数增强C |
1.4363 |
1.33% |
| 2025-08-21 |
国联中证500指数增强C |
1.4175 |
-0.18% |
| 2025-08-20 |
国联中证500指数增强C |
1.4201 |
1.08% |
| 2025-08-19 |
国联中证500指数增强C |
1.4049 |
-0.18% |
| 2025-08-18 |
国联中证500指数增强C |
1.4074 |
1.21% |
| 2025-08-15 |
国联中证500指数增强C |
1.3906 |
1.64% |
| 2025-08-14 |
国联中证500指数增强C |
1.3682 |
-1.16% |
| 2025-08-13 |
国联中证500指数增强C |
1.3843 |
1.27% |
| 2025-08-12 |
国联中证500指数增强C |
1.3669 |
0.28% |
| 2025-08-11 |
国联中证500指数增强C |
1.3631 |
0.86% |
| 2025-08-08 |
国联中证500指数增强C |
1.3515 |
-0.07% |
| 2025-08-07 |
国联中证500指数增强C |
1.3524 |
-0.24% |
| 2025-08-06 |
国联中证500指数增强C |
1.3557 |
0.62% |
| 2025-08-05 |
国联中证500指数增强C |
1.3474 |
0.76% |
| 2025-08-04 |
国联中证500指数增强C |
1.3373 |
0.63% |
| 2025-08-01 |
国联中证500指数增强C |
1.3289 |
0.20% |
| 2025-07-31 |
国联中证500指数增强C |
1.3263 |
-1.49% |
| 2025-07-30 |
国联中证500指数增强C |
1.3463 |
-0.30% |
| 2025-07-29 |
国联中证500指数增强C |
1.3504 |
0.26% |
| 2025-07-28 |
国联中证500指数增强C |
1.3469 |
0.34% |
| 2025-07-25 |
国联中证500指数增强C |
1.3424 |
-0.07% |
| 2025-07-24 |
国联中证500指数增强C |
1.3433 |
1.10% |
| 2025-07-23 |
国联中证500指数增强C |
1.3287 |
-0.23% |
| 2025-07-22 |
国联中证500指数增强C |
1.3318 |
1.03% |
| 2025-07-21 |
国联中证500指数增强C |
1.3182 |
1.11% |
| 2025-07-18 |
国联中证500指数增强C |
1.3037 |
0.23% |
| 2025-07-17 |
国联中证500指数增强C |
1.3007 |
0.89% |
| 2025-07-16 |
国联中证500指数增强C |
1.2892 |
-0.01% |
| 2025-07-15 |
国联中证500指数增强C |
1.2893 |
-0.18% |
| 2025-07-14 |
国联中证500指数增强C |
1.2916 |
0.09% |
| 2025-07-11 |
国联中证500指数增强C |
1.2905 |
0.63% |
| 2025-07-10 |
国联中证500指数增强C |
1.2824 |
0.60% |
| 2025-07-09 |
国联中证500指数增强C |
1.2747 |
-0.23% |
| 2025-07-08 |
国联中证500指数增强C |
1.2776 |
1.20% |
| 2025-07-07 |
国联中证500指数增强C |
1.2625 |
-0.06% |
| 2025-07-04 |
国联中证500指数增强C |
1.2632 |
-0.27% |
| 2025-07-03 |
国联中证500指数增强C |
1.2666 |
0.48% |
| 2025-07-02 |
国联中证500指数增强C |
1.2605 |
-0.34% |
| 2025-07-01 |
国联中证500指数增强C |
1.2648 |
0.34% |
| 2025-06-30 |
国联中证500指数增强C |
1.2605 |
0.61% |
| 2025-06-27 |
国联中证500指数增强C |
1.2528 |
0.36% |
| 2025-06-26 |
国联中证500指数增强C |
1.2483 |
-0.18% |
| 2025-06-25 |
国联中证500指数增强C |
1.2505 |
1.58% |
| 2025-06-24 |
国联中证500指数增强C |
1.2310 |
1.70% |
| 2025-06-23 |
国联中证500指数增强C |
1.2104 |
0.62% |
| 2025-06-20 |
国联中证500指数增强C |
1.2030 |
-0.41% |
| 2025-06-19 |
国联中证500指数增强C |
1.2080 |
-1.08% |
| 2025-06-18 |
国联中证500指数增强C |
1.2212 |
-0.02% |
| 2025-06-17 |
国联中证500指数增强C |
1.2214 |
-0.12% |
| 2025-06-16 |
国联中证500指数增强C |
1.2229 |
0.53% |
| 2025-06-13 |
国联中证500指数增强C |
1.2165 |
-0.75% |
| 2025-06-12 |
国联中证500指数增强C |
1.2257 |
0.17% |
| 2025-06-11 |
国联中证500指数增强C |
1.2236 |
0.58% |
| 2025-06-10 |
国联中证500指数增强C |
1.2165 |
-0.82% |
| 2025-06-09 |
国联中证500指数增强C |
1.2265 |
0.69% |
| 2025-06-06 |
国联中证500指数增强C |
1.2181 |
0.03% |
| 2025-06-05 |
国联中证500指数增强C |
1.2177 |
0.46% |
| 2025-06-04 |
国联中证500指数增强C |
1.2121 |
0.92% |
| 2025-06-03 |
国联中证500指数增强C |
1.2011 |
0.21% |
| 2025-05-30 |
国联中证500指数增强C |
1.1986 |
-0.73% |
| 2025-05-29 |
国联中证500指数增强C |
1.2074 |
1.44% |
| 2025-05-28 |
国联中证500指数增强C |
1.1903 |
-0.23% |
| 2025-05-27 |
国联中证500指数增强C |
1.1930 |
-0.20% |
| 2025-05-26 |
国联中证500指数增强C |
1.1954 |
0.37% |
| 2025-05-23 |
国联中证500指数增强C |
1.1910 |
-0.80% |
| 2025-05-22 |
国联中证500指数增强C |
1.2006 |
-0.74% |
| 2025-05-21 |
国联中证500指数增强C |
1.2095 |
0.19% |
| 2025-05-20 |
国联中证500指数增强C |
1.2072 |
0.54% |
| 2025-05-19 |
国联中证500指数增强C |
1.2007 |
0.40% |
| 2025-05-16 |
国联中证500指数增强C |
1.1959 |
0.03% |
| 2025-05-15 |
国联中证500指数增强C |
1.1956 |
-1.14% |
| 2025-05-14 |
国联中证500指数增强C |
1.2094 |
0.37% |
| 2025-05-13 |
国联中证500指数增强C |
1.2049 |
-0.11% |
| 2025-05-12 |
国联中证500指数增强C |
1.2062 |
1.17% |
| 2025-05-09 |
国联中证500指数增强C |
1.1922 |
-0.72% |
| 2025-05-08 |
国联中证500指数增强C |
1.2008 |
0.49% |
| 2025-05-07 |
国联中证500指数增强C |
1.1949 |
0.36% |
| 2025-05-06 |
国联中证500指数增强C |
1.1906 |
1.87% |
| 2025-04-30 |
国联中证500指数增强C |
1.1688 |
0.40% |
| 2025-04-29 |
国联中证500指数增强C |
1.1641 |
0.14% |
| 2025-04-28 |
国联中证500指数增强C |
1.1625 |
-0.64% |
| 2025-04-25 |
国联中证500指数增强C |
1.1700 |
0.49% |
| 2025-04-24 |
国联中证500指数增强C |
1.1643 |
-0.51% |
| 2025-04-23 |
国联中证500指数增强C |
1.1703 |
0.40% |
| 2025-04-22 |
国联中证500指数增强C |
1.1656 |
-0.27% |
| 2025-04-21 |
国联中证500指数增强C |
1.1687 |
1.40% |
| 2025-04-18 |
国联中证500指数增强C |
1.1526 |
0.35% |
| 2025-04-17 |
国联中证500指数增强C |
1.1486 |
0.10% |
| 2025-04-16 |
国联中证500指数增强C |
1.1475 |
-0.86% |
| 2025-04-15 |
国联中证500指数增强C |
1.1575 |
-0.28% |
| 2025-04-14 |
国联中证500指数增强C |
1.1607 |
0.90% |
| 2025-04-11 |
国联中证500指数增强C |
1.1503 |
0.52% |
| 2025-04-10 |
国联中证500指数增强C |
1.1443 |
1.94% |
| 2025-04-09 |
国联中证500指数增强C |
1.1225 |
1.92% |
| 2025-04-08 |
国联中证500指数增强C |
1.1013 |
0.95% |
| 2025-04-07 |
国联中证500指数增强C |
1.0909 |
-8.81% |
| 2025-04-03 |
国联中证500指数增强C |
1.1963 |
-0.71% |
| 2025-04-02 |
国联中证500指数增强C |
1.2049 |
0.06% |
| 2025-04-01 |
国联中证500指数增强C |
1.2042 |
0.70% |
| 2025-03-31 |
国联中证500指数增强C |
1.1958 |
-0.78% |
| 2025-03-28 |
国联中证500指数增强C |
1.2052 |
-0.62% |
| 2025-03-27 |
国联中证500指数增强C |
1.2127 |
0.14% |
| 2025-03-26 |
国联中证500指数增强C |
1.2110 |
-0.03% |
| 2025-03-25 |
国联中证500指数增强C |
1.2114 |
0.07% |
| 2025-03-24 |
国联中证500指数增强C |
1.2105 |
-0.23% |
| 2025-03-21 |
国联中证500指数增强C |
1.2133 |
-1.08% |
| 2025-03-20 |
国联中证500指数增强C |
1.2265 |
-0.41% |
| 2025-03-19 |
国联中证500指数增强C |
1.2315 |
-0.44% |
| 2025-03-18 |
国联中证500指数增强C |
1.2369 |
0.45% |
| 2025-03-17 |
国联中证500指数增强C |
1.2314 |
0.15% |
| 2025-03-14 |
国联中证500指数增强C |
1.2295 |
1.86% |
| 2025-03-13 |
国联中证500指数增强C |
1.2071 |
-0.63% |
| 2025-03-12 |
国联中证500指数增强C |
1.2147 |
0.26% |
| 2025-03-11 |
国联中证500指数增强C |
1.2116 |
0.72% |
| 2025-03-10 |
国联中证500指数增强C |
1.2029 |
0.02% |
| 2025-03-07 |
国联中证500指数增强C |
1.2026 |
-0.32% |
| 2025-03-06 |
国联中证500指数增强C |
1.2065 |
1.30% |
| 2025-03-05 |
国联中证500指数增强C |
1.1910 |
0.24% |
| 2025-03-04 |
国联中证500指数增强C |
1.1882 |
0.69% |
| 2025-03-03 |
国联中证500指数增强C |
1.1801 |
0.44% |
| 2025-02-28 |
国联中证500指数增强C |
1.1749 |
-2.22% |
| 2025-02-27 |
国联中证500指数增强C |
1.2016 |
-0.31% |
| 2025-02-26 |
国联中证500指数增强C |
1.2053 |
1.01% |
| 2025-02-25 |
国联中证500指数增强C |
1.1932 |
-0.97% |
| 2025-02-24 |
国联中证500指数增强C |
1.2049 |
-0.01% |
| 2025-02-21 |
国联中证500指数增强C |
1.2050 |
1.01% |
| 2025-02-20 |
国联中证500指数增强C |
1.1929 |
0.13% |
| 2025-02-19 |
国联中证500指数增强C |
1.1913 |
1.19% |
| 2025-02-18 |
国联中证500指数增强C |
1.1773 |
-1.74% |
| 2025-02-17 |
国联中证500指数增强C |
1.1982 |
0.37% |
| 2025-02-14 |
国联中证500指数增强C |
1.1938 |
0.51% |
| 2025-02-13 |
国联中证500指数增强C |
1.1878 |
-0.79% |
| 2025-02-12 |
国联中证500指数增强C |
1.1972 |
0.78% |
| 2025-02-11 |
国联中证500指数增强C |
1.1879 |
-0.45% |
| 2025-02-10 |
国联中证500指数增强C |
1.1933 |
0.90% |
| 2025-02-07 |
国联中证500指数增强C |
1.1827 |
1.44% |
| 2025-02-06 |
国联中证500指数增强C |
1.1659 |
1.79% |
| 2025-02-05 |
国联中证500指数增强C |
1.1454 |
0.35% |
| 2025-01-27 |
国联中证500指数增强C |
1.1414 |
-0.56% |
| 2025-01-24 |
国联中证500指数增强C |
1.1478 |
1.01% |
| 2025-01-23 |
国联中证500指数增强C |
1.1363 |
-0.02% |
| 2025-01-22 |
国联中证500指数增强C |
1.1365 |
-0.44% |
| 2025-01-21 |
国联中证500指数增强C |
1.1415 |
-0.11% |
| 2025-01-20 |
国联中证500指数增强C |
1.1428 |
0.40% |
| 2025-01-17 |
国联中证500指数增强C |
1.1383 |
0.60% |
| 2025-01-16 |
国联中证500指数增强C |
1.1315 |
0.47% |
| 2025-01-15 |
国联中证500指数增强C |
1.1262 |
-0.68% |
| 2025-01-14 |
国联中证500指数增强C |
1.1339 |
3.13% |
| 2025-01-13 |
国联中证500指数增强C |
1.0995 |
0.39% |
| 2025-01-10 |
国联中证500指数增强C |
1.0952 |
-1.47% |
| 2025-01-09 |
国联中证500指数增强C |
1.1115 |
-0.14% |
| 2025-01-08 |
国联中证500指数增强C |
1.1131 |
-0.73% |
| 2025-01-07 |
国联中证500指数增强C |
1.1213 |
0.66% |
| 2025-01-06 |
国联中证500指数增强C |
1.1139 |
0.19% |
| 2025-01-03 |
国联中证500指数增强C |
1.1118 |
-1.72% |
| 2025-01-02 |
国联中证500指数增强C |
1.1313 |
-2.75% |
