今年以来国联沪深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 |
| 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% |
| 2025-09-16 |
国联沪深300指数增强A |
1.2034 |
-0.26% |
| 2025-09-15 |
国联沪深300指数增强A |
1.2065 |
0.05% |
| 2025-09-12 |
国联沪深300指数增强A |
1.2059 |
-0.57% |
| 2025-09-11 |
国联沪深300指数增强A |
1.2128 |
2.05% |
| 2025-09-10 |
国联沪深300指数增强A |
1.1884 |
0.21% |
| 2025-09-09 |
国联沪深300指数增强A |
1.1859 |
-0.59% |
| 2025-09-08 |
国联沪深300指数增强A |
1.1929 |
0.27% |
| 2025-09-05 |
国联沪深300指数增强A |
1.1897 |
1.92% |
| 2025-09-04 |
国联沪深300指数增强A |
1.1673 |
-1.72% |
| 2025-09-03 |
国联沪深300指数增强A |
1.1877 |
-0.69% |
| 2025-09-02 |
国联沪深300指数增强A |
1.1960 |
-0.54% |
| 2025-09-01 |
国联沪深300指数增强A |
1.2025 |
0.40% |
| 2025-08-29 |
国联沪深300指数增强A |
1.1977 |
0.64% |
| 2025-08-28 |
国联沪深300指数增强A |
1.1901 |
1.55% |
| 2025-08-27 |
国联沪深300指数增强A |
1.1719 |
-1.48% |
| 2025-08-26 |
国联沪深300指数增强A |
1.1895 |
-0.10% |
| 2025-08-25 |
国联沪深300指数增强A |
1.1907 |
1.65% |
| 2025-08-22 |
国联沪深300指数增强A |
1.1714 |
1.84% |
| 2025-08-21 |
国联沪深300指数增强A |
1.1502 |
0.38% |
| 2025-08-20 |
国联沪深300指数增强A |
1.1459 |
1.23% |
| 2025-08-19 |
国联沪深300指数增强A |
1.1320 |
-0.51% |
| 2025-08-18 |
国联沪深300指数增强A |
1.1378 |
0.69% |
| 2025-08-15 |
国联沪深300指数增强A |
1.1300 |
0.71% |
| 2025-08-14 |
国联沪深300指数增强A |
1.1220 |
-0.02% |
| 2025-08-13 |
国联沪深300指数增强A |
1.1222 |
0.69% |
| 2025-08-12 |
国联沪深300指数增强A |
1.1145 |
0.54% |
| 2025-08-11 |
国联沪深300指数增强A |
1.1085 |
0.30% |
| 2025-08-08 |
国联沪深300指数增强A |
1.1052 |
-0.07% |
| 2025-08-07 |
国联沪深300指数增强A |
1.1060 |
-0.03% |
| 2025-08-06 |
国联沪深300指数增强A |
1.1063 |
0.24% |
| 2025-08-05 |
国联沪深300指数增强A |
1.1037 |
0.81% |
| 2025-08-04 |
国联沪深300指数增强A |
1.0948 |
0.45% |
| 2025-08-01 |
国联沪深300指数增强A |
1.0899 |
-0.14% |
| 2025-07-31 |
国联沪深300指数增强A |
1.0914 |
-1.75% |
| 2025-07-30 |
国联沪深300指数增强A |
1.1108 |
-0.09% |
| 2025-07-29 |
国联沪深300指数增强A |
1.1118 |
0.15% |
| 2025-07-28 |
国联沪深300指数增强A |
1.1101 |
0.03% |
| 2025-07-25 |
国联沪深300指数增强A |
1.1098 |
-0.48% |
| 2025-07-24 |
国联沪深300指数增强A |
1.1152 |
0.58% |
| 2025-07-23 |
国联沪深300指数增强A |
1.1088 |
-0.02% |
| 2025-07-22 |
国联沪深300指数增强A |
1.1090 |
0.85% |
| 2025-07-21 |
国联沪深300指数增强A |
1.0996 |
0.87% |
| 2025-07-18 |
国联沪深300指数增强A |
1.0901 |
0.55% |
| 2025-07-17 |
国联沪深300指数增强A |
1.0841 |
0.50% |
| 2025-07-16 |
国联沪深300指数增强A |
1.0787 |
-0.19% |
| 2025-07-15 |
国联沪深300指数增强A |
1.0807 |
-0.21% |
| 2025-07-14 |
国联沪深300指数增强A |
1.0830 |
0.16% |
| 2025-07-11 |
国联沪深300指数增强A |
1.0813 |
0.40% |
| 2025-07-10 |
国联沪深300指数增强A |
1.0770 |
0.44% |
| 2025-07-09 |
国联沪深300指数增强A |
1.0723 |
-0.11% |
| 2025-07-08 |
国联沪深300指数增强A |
1.0735 |
0.76% |
| 2025-07-07 |
国联沪深300指数增强A |
1.0654 |
-0.32% |
| 2025-07-04 |
国联沪深300指数增强A |
1.0688 |
0.20% |
| 2025-07-03 |
国联沪深300指数增强A |
1.0667 |
0.60% |
| 2025-07-02 |
国联沪深300指数增强A |
1.0603 |
0.14% |
| 2025-07-01 |
国联沪深300指数增强A |
1.0588 |
0.20% |
| 2025-06-30 |
国联沪深300指数增强A |
1.0567 |
0.30% |
| 2025-06-27 |
国联沪深300指数增强A |
1.0535 |
-0.47% |
| 2025-06-26 |
国联沪深300指数增强A |
1.0585 |
-0.29% |
| 2025-06-25 |
国联沪深300指数增强A |
1.0616 |
1.36% |
| 2025-06-24 |
国联沪深300指数增强A |
1.0474 |
1.23% |
| 2025-06-23 |
国联沪深300指数增强A |
1.0347 |
0.29% |
| 2025-06-20 |
国联沪深300指数增强A |
1.0317 |
0.16% |
| 2025-06-19 |
国联沪深300指数增强A |
1.0301 |
-0.84% |
| 2025-06-18 |
国联沪深300指数增强A |
1.0388 |
0.05% |
| 2025-06-17 |
国联沪深300指数增强A |
1.0383 |
0.01% |
| 2025-06-16 |
国联沪深300指数增强A |
1.0382 |
0.11% |
| 2025-06-13 |
国联沪深300指数增强A |
1.0371 |
-0.62% |
| 2025-06-12 |
国联沪深300指数增强A |
1.0436 |
-0.01% |
| 2025-06-11 |
国联沪深300指数增强A |
1.0437 |
0.75% |
| 2025-06-10 |
国联沪深300指数增强A |
1.0359 |
-0.52% |
| 2025-06-09 |
国联沪深300指数增强A |
1.0413 |
0.14% |
| 2025-06-06 |
国联沪深300指数增强A |
1.0398 |
0.00% |
| 2025-06-05 |
国联沪深300指数增强A |
1.0398 |
0.16% |
| 2025-06-04 |
国联沪深300指数增强A |
1.0381 |
0.45% |
| 2025-06-03 |
国联沪深300指数增强A |
1.0335 |
0.19% |
| 2025-05-30 |
国联沪深300指数增强A |
1.0315 |
-0.50% |
| 2025-05-29 |
国联沪深300指数增强A |
1.0367 |
0.66% |
| 2025-05-28 |
国联沪深300指数增强A |
1.0299 |
-0.08% |
| 2025-05-27 |
国联沪深300指数增强A |
1.0307 |
-0.46% |
| 2025-05-26 |
国联沪深300指数增强A |
1.0355 |
-0.50% |
| 2025-05-23 |
国联沪深300指数增强A |
1.0407 |
-0.82% |
| 2025-05-22 |
国联沪深300指数增强A |
1.0493 |
-0.11% |
| 2025-05-21 |
国联沪深300指数增强A |
1.0505 |
0.44% |
| 2025-05-20 |
国联沪深300指数增强A |
1.0459 |
0.53% |
| 2025-05-19 |
国联沪深300指数增强A |
1.0404 |
-0.17% |
| 2025-05-16 |
国联沪深300指数增强A |
1.0422 |
-0.47% |
| 2025-05-15 |
国联沪深300指数增强A |
1.0471 |
-0.82% |
| 2025-05-14 |
国联沪深300指数增强A |
1.0558 |
1.02% |
| 2025-05-13 |
国联沪深300指数增强A |
1.0451 |
0.26% |
| 2025-05-12 |
国联沪深300指数增强A |
1.0424 |
1.14% |
| 2025-05-09 |
国联沪深300指数增强A |
1.0306 |
-0.11% |
| 2025-05-08 |
国联沪深300指数增强A |
1.0317 |
0.57% |
| 2025-05-07 |
国联沪深300指数增强A |
1.0259 |
0.58% |
| 2025-05-06 |
国联沪深300指数增强A |
1.0200 |
0.98% |
| 2025-04-30 |
国联沪深300指数增强A |
1.0101 |
-0.12% |
| 2025-04-29 |
国联沪深300指数增强A |
1.0113 |
-0.06% |
| 2025-04-28 |
国联沪深300指数增强A |
1.0119 |
-0.20% |
| 2025-04-25 |
国联沪深300指数增强A |
1.0139 |
0.18% |
| 2025-04-24 |
国联沪深300指数增强A |
1.0121 |
0.00% |
| 2025-04-23 |
国联沪深300指数增强A |
1.0121 |
0.33% |
| 2025-04-22 |
国联沪深300指数增强A |
1.0088 |
0.04% |
| 2025-04-21 |
国联沪深300指数增强A |
1.0084 |
0.46% |
| 2025-04-18 |
国联沪深300指数增强A |
1.0038 |
0.22% |
| 2025-04-17 |
国联沪深300指数增强A |
1.0016 |
0.02% |
| 2025-04-16 |
国联沪深300指数增强A |
1.0014 |
0.01% |
| 2025-04-15 |
国联沪深300指数增强A |
1.0013 |
0.08% |
| 2025-04-14 |
国联沪深300指数增强A |
1.0005 |
0.42% |
| 2025-04-11 |
国联沪深300指数增强A |
0.9963 |
0.44% |
| 2025-04-10 |
国联沪深300指数增强A |
0.9919 |
1.57% |
| 2025-04-09 |
国联沪深300指数增强A |
0.9766 |
0.95% |
| 2025-04-08 |
国联沪深300指数增强A |
0.9674 |
1.47% |
| 2025-04-07 |
国联沪深300指数增强A |
0.9534 |
-6.98% |
| 2025-04-03 |
国联沪深300指数增强A |
1.0249 |
-0.61% |
| 2025-04-02 |
国联沪深300指数增强A |
1.0312 |
-0.03% |
| 2025-04-01 |
国联沪深300指数增强A |
1.0315 |
0.10% |
| 2025-03-31 |
国联沪深300指数增强A |
1.0305 |
-0.67% |
| 2025-03-28 |
国联沪深300指数增强A |
1.0374 |
-0.29% |
| 2025-03-27 |
国联沪深300指数增强A |
1.0404 |
0.38% |
| 2025-03-26 |
国联沪深300指数增强A |
1.0365 |
-0.41% |
| 2025-03-25 |
国联沪深300指数增强A |
1.0408 |
0.15% |
| 2025-03-24 |
国联沪深300指数增强A |
1.0392 |
0.60% |
| 2025-03-21 |
国联沪深300指数增强A |
1.0330 |
-1.35% |
| 2025-03-20 |
国联沪深300指数增强A |
1.0471 |
-0.64% |
| 2025-03-19 |
国联沪深300指数增强A |
1.0538 |
0.16% |
| 2025-03-18 |
国联沪深300指数增强A |
1.0521 |
0.40% |
| 2025-03-17 |
国联沪深300指数增强A |
1.0479 |
-0.12% |
| 2025-03-14 |
国联沪深300指数增强A |
1.0492 |
1.93% |
| 2025-03-13 |
国联沪深300指数增强A |
1.0293 |
-0.28% |
| 2025-03-12 |
国联沪深300指数增强A |
1.0322 |
-0.16% |
| 2025-03-11 |
国联沪深300指数增强A |
1.0339 |
0.33% |
| 2025-03-10 |
国联沪深300指数增强A |
1.0305 |
-0.18% |
| 2025-03-07 |
国联沪深300指数增强A |
1.0324 |
-0.28% |
| 2025-03-06 |
国联沪深300指数增强A |
1.0353 |
0.97% |
| 2025-03-05 |
国联沪深300指数增强A |
1.0254 |
0.39% |
| 2025-03-04 |
国联沪深300指数增强A |
1.0214 |
-0.06% |
| 2025-03-03 |
国联沪深300指数增强A |
1.0220 |
0.15% |
| 2025-02-28 |
国联沪深300指数增强A |
1.0205 |
-1.49% |
| 2025-02-27 |
国联沪深300指数增强A |
1.0359 |
0.37% |
| 2025-02-26 |
国联沪深300指数增强A |
1.0321 |
0.82% |
| 2025-02-25 |
国联沪深300指数增强A |
1.0237 |
-1.13% |
| 2025-02-24 |
国联沪深300指数增强A |
1.0354 |
0.00% |
| 2025-02-21 |
国联沪深300指数增强A |
1.0354 |
0.84% |
| 2025-02-20 |
国联沪深300指数增强A |
1.0268 |
-0.26% |
| 2025-02-19 |
国联沪深300指数增强A |
1.0295 |
0.48% |
| 2025-02-18 |
国联沪深300指数增强A |
1.0246 |
-0.89% |
| 2025-02-17 |
国联沪深300指数增强A |
1.0338 |
0.14% |
| 2025-02-14 |
国联沪深300指数增强A |
1.0324 |
0.81% |
| 2025-02-13 |
国联沪深300指数增强A |
1.0241 |
-0.30% |
| 2025-02-12 |
国联沪深300指数增强A |
1.0272 |
0.59% |
| 2025-02-11 |
国联沪深300指数增强A |
1.0212 |
-0.37% |
| 2025-02-10 |
国联沪深300指数增强A |
1.0250 |
0.37% |
| 2025-02-07 |
国联沪深300指数增强A |
1.0212 |
1.37% |
| 2025-02-06 |
国联沪深300指数增强A |
1.0074 |
0.90% |
| 2025-02-05 |
国联沪深300指数增强A |
0.9984 |
-0.75% |
| 2025-01-27 |
国联沪深300指数增强A |
1.0059 |
-0.18% |
| 2025-01-24 |
国联沪深300指数增强A |
1.0077 |
0.69% |
| 2025-01-23 |
国联沪深300指数增强A |
1.0008 |
0.35% |
| 2025-01-22 |
国联沪深300指数增强A |
0.9973 |
-0.94% |
| 2025-01-21 |
国联沪深300指数增强A |
1.0068 |
-0.04% |
| 2025-01-20 |
国联沪深300指数增强A |
1.0072 |
0.52% |
| 2025-01-17 |
国联沪深300指数增强A |
1.0020 |
0.30% |
| 2025-01-16 |
国联沪深300指数增强A |
0.9990 |
0.27% |
| 2025-01-15 |
国联沪深300指数增强A |
0.9963 |
-0.46% |
| 2025-01-14 |
国联沪深300指数增强A |
1.0009 |
2.37% |
| 2025-01-13 |
国联沪深300指数增强A |
0.9777 |
-0.16% |
| 2025-01-10 |
国联沪深300指数增强A |
0.9793 |
-1.09% |
| 2025-01-09 |
国联沪深300指数增强A |
0.9901 |
-0.31% |
| 2025-01-08 |
国联沪深300指数增强A |
0.9932 |
-0.09% |
| 2025-01-07 |
国联沪深300指数增强A |
0.9941 |
0.18% |
| 2025-01-06 |
国联沪深300指数增强A |
0.9923 |
-0.01% |
| 2025-01-03 |
国联沪深300指数增强A |
0.9924 |
-0.23% |
| 2025-01-02 |
国联沪深300指数增强A |
0.9947 |
-0.60% |
