近一季国联沪深300指数增强A基金净值查询
查询指定日期范围国联沪深300指数增强A022309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 |
国联沪深300指数增强A |
1.2813 |
0.79% |
| 2026-09-15 |
国联沪深300指数增强A |
1.2712 |
-0.70% |
| 2026-09-14 |
国联沪深300指数增强A |
1.2802 |
-0.67% |
| 2026-09-11 |
国联沪深300指数增强A |
1.2888 |
-0.95% |
| 2026-09-10 |
国联沪深300指数增强A |
1.3012 |
-0.42% |
| 2026-09-09 |
国联沪深300指数增强A |
1.3067 |
0.45% |
| 2026-09-08 |
国联沪深300指数增强A |
1.3008 |
-0.15% |
| 2026-09-07 |
国联沪深300指数增强A |
1.3028 |
0.63% |
| 2026-09-04 |
国联沪深300指数增强A |
1.2947 |
-0.06% |
| 2026-09-03 |
国联沪深300指数增强A |
1.2955 |
0.15% |
| 2026-09-02 |
国联沪深300指数增强A |
1.2936 |
-1.44% |
| 2026-09-01 |
国联沪深300指数增强A |
1.3125 |
-0.26% |
| 2026-08-31 |
国联沪深300指数增强A |
1.3159 |
0.40% |
| 2026-08-28 |
国联沪深300指数增强A |
1.3107 |
-0.32% |
| 2026-08-27 |
国联沪深300指数增强A |
1.3149 |
0.84% |
| 2026-08-26 |
国联沪深300指数增强A |
1.3040 |
0.91% |
| 2026-08-25 |
国联沪深300指数增强A |
1.2922 |
-0.13% |
| 2026-08-24 |
国联沪深300指数增强A |
1.2939 |
-1.24% |
| 2026-08-21 |
国联沪深300指数增强A |
1.3101 |
0.65% |
| 2026-08-20 |
国联沪深300指数增强A |
1.3016 |
0.15% |
| 2026-08-19 |
国联沪深300指数增强A |
1.2997 |
-2.72% |
| 2026-08-18 |
国联沪深300指数增强A |
1.3361 |
-0.33% |
| 2026-08-17 |
国联沪深300指数增强A |
1.3405 |
1.60% |
| 2026-08-14 |
国联沪深300指数增强A |
1.3194 |
0.05% |
| 2026-08-13 |
国联沪深300指数增强A |
1.3188 |
-0.70% |
| 2026-08-12 |
国联沪深300指数增强A |
1.3281 |
0.63% |
| 2026-08-11 |
国联沪深300指数增强A |
1.3198 |
-0.58% |
| 2026-08-10 |
国联沪深300指数增强A |
1.3275 |
0.14% |
| 2026-08-07 |
国联沪深300指数增强A |
1.3256 |
1.08% |
| 2026-08-06 |
国联沪深300指数增强A |
1.3115 |
-0.07% |
| 2026-08-05 |
国联沪深300指数增强A |
1.3124 |
1.34% |
| 2026-08-04 |
国联沪深300指数增强A |
1.2951 |
1.61% |
| 2026-08-03 |
国联沪深300指数增强A |
1.2746 |
-0.90% |
| 2026-07-31 |
国联沪深300指数增强A |
1.2862 |
0.89% |
| 2026-07-30 |
国联沪深300指数增强A |
1.2748 |
-1.06% |
| 2026-07-29 |
国联沪深300指数增强A |
1.2885 |
0.82% |
| 2026-07-28 |
国联沪深300指数增强A |
1.2780 |
-2.81% |
| 2026-07-27 |
国联沪深300指数增强A |
1.3150 |
1.75% |
| 2026-07-24 |
国联沪深300指数增强A |
1.2924 |
-1.68% |
| 2026-07-23 |
国联沪深300指数增强A |
1.3145 |
0.50% |
| 2026-07-22 |
国联沪深300指数增强A |
1.3080 |
-0.51% |
| 2026-07-21 |
国联沪深300指数增强A |
1.3147 |
3.07% |
| 2026-07-20 |
国联沪深300指数增强A |
1.2755 |
1.48% |
| 2026-07-17 |
国联沪深300指数增强A |
1.2569 |
-3.30% |
| 2026-07-16 |
国联沪深300指数增强A |
1.2998 |
-1.56% |
| 2026-07-15 |
国联沪深300指数增强A |
1.3204 |
0.02% |
| 2026-07-14 |
国联沪深300指数增强A |
1.3202 |
2.10% |
| 2026-07-13 |
国联沪深300指数增强A |
1.2930 |
-1.64% |
| 2026-07-10 |
国联沪深300指数增强A |
1.3145 |
-1.37% |
| 2026-07-09 |
国联沪深300指数增强A |
1.3327 |
2.33% |
| 2026-07-08 |
国联沪深300指数增强A |
1.3024 |
-0.34% |
| 2026-07-07 |
国联沪深300指数增强A |
1.3069 |
-0.94% |
| 2026-07-06 |
国联沪深300指数增强A |
1.3193 |
0.12% |
| 2026-07-03 |
国联沪深300指数增强A |
1.3177 |
0.74% |
| 2026-07-02 |
国联沪深300指数增强A |
1.3080 |
-2.39% |
| 2026-07-01 |
国联沪深300指数增强A |
1.3400 |
-0.25% |
| 2026-06-30 |
国联沪深300指数增强A |
1.3433 |
1.01% |
| 2026-06-29 |
国联沪深300指数增强A |
1.3299 |
1.13% |
| 2026-06-26 |
国联沪深300指数增强A |
1.3150 |
-2.92% |
| 2026-06-25 |
国联沪深300指数增强A |
1.3546 |
1.05% |
| 2026-06-24 |
国联沪深300指数增强A |
1.3405 |
0.49% |
| 2026-06-23 |
国联沪深300指数增强A |
1.3339 |
-2.46% |
| 2026-06-22 |
国联沪深300指数增强A |
1.3675 |
2.09% |
| 2026-06-18 |
国联沪深300指数增强A |
1.3395 |
0.27% |
| 2026-06-17 |
国联沪深300指数增强A |
1.3359 |
0.63% |
