近一年国联沪深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% |
| 2026-06-16 |
国联沪深300指数增强A |
1.3275 |
-0.26% |
| 2026-06-15 |
国联沪深300指数增强A |
1.3309 |
2.09% |
| 2026-06-12 |
国联沪深300指数增强A |
1.3036 |
1.53% |
| 2026-06-11 |
国联沪深300指数增强A |
1.2840 |
-0.57% |
| 2026-06-10 |
国联沪深300指数增强A |
1.2913 |
-0.65% |
| 2026-06-09 |
国联沪深300指数增强A |
1.2998 |
1.66% |
| 2026-06-08 |
国联沪深300指数增强A |
1.2786 |
-2.17% |
| 2026-06-05 |
国联沪深300指数增强A |
1.3070 |
-1.37% |
| 2026-06-04 |
国联沪深300指数增强A |
1.3251 |
-1.08% |
| 2026-06-03 |
国联沪深300指数增强A |
1.3396 |
0.20% |
| 2026-06-02 |
国联沪深300指数增强A |
1.3369 |
1.40% |
| 2026-06-01 |
国联沪深300指数增强A |
1.3185 |
-0.56% |
| 2026-05-29 |
国联沪深300指数增强A |
1.3259 |
-0.41% |
| 2026-05-28 |
国联沪深300指数增强A |
1.3313 |
0.11% |
| 2026-05-27 |
国联沪深300指数增强A |
1.3299 |
-0.52% |
| 2026-05-26 |
国联沪深300指数增强A |
1.3368 |
0.75% |
| 2026-05-25 |
国联沪深300指数增强A |
1.3268 |
1.44% |
| 2026-05-22 |
国联沪深300指数增强A |
1.3080 |
1.20% |
| 2026-05-21 |
国联沪深300指数增强A |
1.2925 |
-1.24% |
| 2026-05-20 |
国联沪深300指数增强A |
1.3087 |
-0.21% |
| 2026-05-19 |
国联沪深300指数增强A |
1.3114 |
0.51% |
| 2026-05-18 |
国联沪深300指数增强A |
1.3047 |
-0.60% |
| 2026-05-15 |
国联沪深300指数增强A |
1.3126 |
-1.13% |
| 2026-05-14 |
国联沪深300指数增强A |
1.3276 |
-1.60% |
| 2026-05-13 |
国联沪深300指数增强A |
1.3492 |
0.90% |
| 2026-05-12 |
国联沪深300指数增强A |
1.3372 |
-0.02% |
| 2026-05-11 |
国联沪深300指数增强A |
1.3375 |
1.36% |
| 2026-05-08 |
国联沪深300指数增强A |
1.3196 |
-0.34% |
| 2026-04-30 |
国联沪深300指数增强A |
1.3026 |
-0.22% |
| 2026-04-29 |
国联沪深300指数增强A |
1.3055 |
1.01% |
| 2026-04-28 |
国联沪深300指数增强A |
1.2925 |
-0.29% |
| 2026-04-27 |
国联沪深300指数增强A |
1.2962 |
-0.09% |
| 2026-04-24 |
国联沪深300指数增强A |
1.2974 |
-0.14% |
| 2026-04-23 |
国联沪深300指数增强A |
1.2992 |
-0.45% |
| 2026-04-22 |
国联沪深300指数增强A |
1.3051 |
0.52% |
| 2026-04-21 |
国联沪深300指数增强A |
1.2984 |
0.21% |
| 2026-04-20 |
国联沪深300指数增强A |
1.2957 |
0.48% |
| 2026-04-17 |
国联沪深300指数增强A |
1.2895 |
-0.18% |
| 2026-04-16 |
国联沪深300指数增强A |
1.2918 |
1.00% |
| 2026-04-15 |
国联沪深300指数增强A |
1.2790 |
-0.08% |
| 2026-04-14 |
国联沪深300指数增强A |
1.2800 |
1.12% |
| 2026-04-13 |
国联沪深300指数增强A |
1.2658 |
0.10% |
| 2026-04-10 |
国联沪深300指数增强A |
1.2645 |
1.55% |
| 2026-04-09 |
国联沪深300指数增强A |
1.2452 |
-0.87% |
| 2026-04-08 |
国联沪深300指数增强A |
1.2561 |
3.44% |
| 2026-04-07 |
国联沪深300指数增强A |
1.2143 |
-0.02% |
| 2026-04-03 |
国联沪深300指数增强A |
1.2146 |
-0.92% |
| 2026-04-02 |
国联沪深300指数增强A |
1.2259 |
-1.12% |
| 2026-04-01 |
国联沪深300指数增强A |
1.2398 |
1.70% |
| 2026-03-31 |
国联沪深300指数增强A |
1.2191 |
-0.64% |
| 2026-03-30 |
国联沪深300指数增强A |
1.2269 |
-0.22% |
| 2026-03-27 |
国联沪深300指数增强A |
1.2296 |
0.56% |
| 2026-03-26 |
国联沪深300指数增强A |
1.2227 |
-1.14% |
| 2026-03-25 |
国联沪深300指数增强A |
1.2368 |
1.53% |
| 2026-03-24 |
国联沪深300指数增强A |
1.2182 |
1.52% |
| 2026-03-23 |
国联沪深300指数增强A |
1.2000 |
-3.45% |
| 2026-03-20 |
国联沪深300指数增强A |
1.2429 |
-0.42% |
| 2026-03-19 |
国联沪深300指数增强A |
1.2482 |
-1.65% |
| 2026-03-18 |
国联沪深300指数增强A |
1.2691 |
0.28% |
| 2026-03-17 |
国联沪深300指数增强A |
1.2656 |
-0.50% |
| 2026-03-16 |
国联沪深300指数增强A |
1.2720 |
0.04% |
| 2026-03-13 |
国联沪深300指数增强A |
1.2715 |
-0.28% |
| 2026-03-12 |
国联沪深300指数增强A |
1.2751 |
-0.26% |
| 2026-03-11 |
国联沪深300指数增强A |
1.2784 |
0.76% |
| 2026-03-10 |
国联沪深300指数增强A |
1.2688 |
1.15% |
| 2026-03-09 |
国联沪深300指数增强A |
1.2544 |
-0.86% |
| 2026-03-06 |
国联沪深300指数增强A |
1.2653 |
0.40% |
| 2026-03-05 |
国联沪深300指数增强A |
1.2603 |
1.07% |
| 2026-03-04 |
国联沪深300指数增强A |
1.2469 |
-1.34% |
| 2026-03-03 |
国联沪深300指数增强A |
1.2638 |
-1.19% |
| 2026-03-02 |
国联沪深300指数增强A |
1.2790 |
0.34% |
| 2026-02-27 |
国联沪深300指数增强A |
1.2747 |
-0.30% |
| 2026-02-26 |
国联沪深300指数增强A |
1.2785 |
-0.16% |
| 2026-02-25 |
国联沪深300指数增强A |
1.2805 |
0.46% |
| 2026-02-24 |
国联沪深300指数增强A |
1.2747 |
0.85% |
| 2026-02-13 |
国联沪深300指数增强A |
1.2639 |
-1.18% |
| 2026-02-12 |
国联沪深300指数增强A |
1.2790 |
-0.06% |
| 2026-02-11 |
国联沪深300指数增强A |
1.2798 |
-0.18% |
| 2026-02-10 |
国联沪深300指数增强A |
1.2821 |
0.31% |
| 2026-02-09 |
国联沪深300指数增强A |
1.2782 |
1.23% |
| 2026-02-06 |
国联沪深300指数增强A |
1.2627 |
-0.38% |
| 2026-02-05 |
国联沪深300指数增强A |
1.2675 |
-0.36% |
| 2026-02-04 |
国联沪深300指数增强A |
1.2721 |
0.85% |
| 2026-02-03 |
国联沪深300指数增强A |
1.2614 |
0.86% |
| 2026-02-02 |
国联沪深300指数增强A |
1.2507 |
-1.89% |
| 2026-01-30 |
国联沪深300指数增强A |
1.2748 |
-0.68% |
| 2026-01-29 |
国联沪深300指数增强A |
1.2835 |
0.50% |
| 2026-01-28 |
国联沪深300指数增强A |
1.2771 |
0.11% |
| 2026-01-27 |
国联沪深300指数增强A |
1.2757 |
-0.16% |
| 2026-01-26 |
国联沪深300指数增强A |
1.2778 |
0.13% |
| 2026-01-23 |
国联沪深300指数增强A |
1.2762 |
-0.30% |
| 2026-01-22 |
国联沪深300指数增强A |
1.2801 |
0.05% |
| 2026-01-21 |
国联沪深300指数增强A |
1.2795 |
0.17% |
| 2026-01-20 |
国联沪深300指数增强A |
1.2773 |
-0.23% |
| 2026-01-19 |
国联沪深300指数增强A |
1.2803 |
0.09% |
| 2026-01-16 |
国联沪深300指数增强A |
1.2792 |
-0.47% |
| 2026-01-15 |
国联沪深300指数增强A |
1.2853 |
0.22% |
| 2026-01-14 |
国联沪深300指数增强A |
1.2825 |
-0.28% |
| 2026-01-13 |
国联沪深300指数增强A |
1.2861 |
-0.36% |
| 2026-01-12 |
国联沪深300指数增强A |
1.2907 |
0.74% |
| 2026-01-09 |
国联沪深300指数增强A |
1.2812 |
0.64% |
| 2026-01-08 |
国联沪深300指数增强A |
1.2730 |
-0.58% |
| 2026-01-07 |
国联沪深300指数增强A |
1.2804 |
-0.39% |
| 2026-01-06 |
国联沪深300指数增强A |
1.2854 |
1.35% |
| 2026-01-05 |
国联沪深300指数增强A |
1.2683 |
1.51% |
| 2025-12-31 |
国联沪深300指数增强A |
1.2494 |
-0.35% |
| 2025-12-30 |
国联沪深300指数增强A |
1.2538 |
0.36% |
| 2025-12-29 |
国联沪深300指数增强A |
1.2493 |
-0.34% |
| 2025-12-26 |
国联沪深300指数增强A |
1.2536 |
0.21% |
| 2025-12-25 |
国联沪深300指数增强A |
1.2510 |
0.17% |
| 2025-12-24 |
国联沪深300指数增强A |
1.2489 |
0.34% |
| 2025-12-23 |
国联沪深300指数增强A |
1.2447 |
0.23% |
| 2025-12-22 |
国联沪深300指数增强A |
1.2418 |
0.77% |
| 2025-12-19 |
国联沪深300指数增强A |
1.2323 |
0.43% |
| 2025-12-18 |
国联沪深300指数增强A |
1.2270 |
-0.34% |
| 2025-12-17 |
国联沪深300指数增强A |
1.2312 |
1.68% |
| 2025-12-16 |
国联沪深300指数增强A |
1.2108 |
-1.10% |
| 2025-12-15 |
国联沪深300指数增强A |
1.2243 |
-0.62% |
| 2025-12-12 |
国联沪深300指数增强A |
1.2320 |
0.69% |
| 2025-12-11 |
国联沪深300指数增强A |
1.2236 |
-0.67% |
| 2025-12-10 |
国联沪深300指数增强A |
1.2318 |
0.00% |
| 2025-12-09 |
国联沪深300指数增强A |
1.2318 |
-0.44% |
| 2025-12-08 |
国联沪深300指数增强A |
1.2372 |
0.58% |
| 2025-12-05 |
国联沪深300指数增强A |
1.2301 |
0.75% |
| 2025-12-04 |
国联沪深300指数增强A |
1.2209 |
0.27% |
| 2025-12-03 |
国联沪深300指数增强A |
1.2176 |
-0.37% |
| 2025-12-02 |
国联沪深300指数增强A |
1.2221 |
-0.35% |
| 2025-12-01 |
国联沪深300指数增强A |
1.2264 |
1.07% |
| 2025-11-28 |
国联沪深300指数增强A |
1.2134 |
0.26% |
| 2025-11-27 |
国联沪深300指数增强A |
1.2103 |
-0.02% |
| 2025-11-26 |
国联沪深300指数增强A |
1.2106 |
0.49% |
| 2025-11-25 |
国联沪深300指数增强A |
1.2047 |
0.74% |
| 2025-11-24 |
国联沪深300指数增强A |
1.1959 |
-0.03% |
| 2025-11-21 |
国联沪深300指数增强A |
1.1963 |
-2.01% |
| 2025-11-20 |
国联沪深300指数增强A |
1.2209 |
-0.41% |
| 2025-11-19 |
国联沪深300指数增强A |
1.2259 |
0.34% |
| 2025-11-18 |
国联沪深300指数增强A |
1.2217 |
-0.40% |
| 2025-11-17 |
国联沪深300指数增强A |
1.2266 |
-0.78% |
| 2025-11-14 |
国联沪深300指数增强A |
1.2363 |
-1.32% |
| 2025-11-13 |
国联沪深300指数增强A |
1.2528 |
1.06% |
| 2025-11-12 |
国联沪深300指数增强A |
1.2397 |
0.02% |
| 2025-11-11 |
国联沪深300指数增强A |
1.2394 |
-0.72% |
| 2025-11-10 |
国联沪深300指数增强A |
1.2484 |
0.28% |
| 2025-11-07 |
国联沪深300指数增强A |
1.2449 |
-0.30% |
| 2025-11-06 |
国联沪深300指数增强A |
1.2487 |
1.35% |
| 2025-11-05 |
国联沪深300指数增强A |
1.2321 |
0.20% |
| 2025-11-04 |
国联沪深300指数增强A |
1.2297 |
-0.74% |
| 2025-11-03 |
国联沪深300指数增强A |
1.2389 |
0.15% |
| 2025-10-31 |
国联沪深300指数增强A |
1.2371 |
-1.06% |
| 2025-10-30 |
国联沪深300指数增强A |
1.2503 |
-0.69% |
| 2025-10-29 |
国联沪深300指数增强A |
1.2590 |
0.98% |
| 2025-10-28 |
国联沪深300指数增强A |
1.2468 |
-0.39% |
| 2025-10-27 |
国联沪深300指数增强A |
1.2517 |
1.00% |
| 2025-10-24 |
国联沪深300指数增强A |
1.2393 |
1.04% |
| 2025-10-23 |
国联沪深300指数增强A |
1.2266 |
0.36% |
| 2025-10-22 |
国联沪深300指数增强A |
1.2222 |
-0.11% |
| 2025-10-21 |
国联沪深300指数增强A |
1.2236 |
1.40% |
| 2025-10-20 |
国联沪深300指数增强A |
1.2067 |
0.45% |
| 2025-10-17 |
国联沪深300指数增强A |
1.2013 |
-1.87% |
| 2025-10-16 |
国联沪深300指数增强A |
1.2242 |
0.14% |
| 2025-10-15 |
国联沪深300指数增强A |
1.2225 |
1.34% |
| 2025-10-14 |
国联沪深300指数增强A |
1.2063 |
-0.89% |
| 2025-10-13 |
国联沪深300指数增强A |
1.2171 |
-0.58% |
| 2025-10-10 |
国联沪深300指数增强A |
1.2242 |
-1.43% |
| 2025-10-09 |
国联沪深300指数增强A |
1.2419 |
1.43% |
| 2025-09-30 |
国联沪深300指数增强A |
1.2244 |
0.14% |
| 2025-09-29 |
国联沪深300指数增强A |
1.2227 |
1.25% |
| 2025-09-26 |
国联沪深300指数增强A |
1.2076 |
-0.66% |
| 2025-09-25 |
国联沪深300指数增强A |
1.2156 |
0.39% |
| 2025-09-24 |
国联沪深300指数增强A |
1.2109 |
1.03% |
| 2025-09-23 |
国联沪深300指数增强A |
1.1986 |
-0.06% |
| 2025-09-22 |
国联沪深300指数增强A |
1.1993 |
0.16% |
| 2025-09-19 |
国联沪深300指数增强A |
1.1974 |
0.08% |
| 2025-09-18 |
国联沪深300指数增强A |
1.1965 |
-1.16% |
| 2025-09-17 |
国联沪深300指数增强A |
1.2105 |
0.59% |
