近一年国联沪深300指数增强C基金净值查询
查询指定日期范围国联沪深300指数增强C022310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C |
1.2720 |
0.79% |
| 2026-09-15 |
国联沪深300指数增强C |
1.2620 |
-0.70% |
| 2026-09-14 |
国联沪深300指数增强C |
1.2709 |
-0.67% |
| 2026-09-11 |
国联沪深300指数增强C |
1.2795 |
-0.95% |
| 2026-09-10 |
国联沪深300指数增强C |
1.2918 |
-0.42% |
| 2026-09-09 |
国联沪深300指数增强C |
1.2973 |
0.46% |
| 2026-09-08 |
国联沪深300指数增强C |
1.2914 |
-0.16% |
| 2026-09-07 |
国联沪深300指数增强C |
1.2935 |
0.63% |
| 2026-09-04 |
国联沪深300指数增强C |
1.2854 |
-0.07% |
| 2026-09-03 |
国联沪深300指数增强C |
1.2863 |
0.15% |
| 2026-09-02 |
国联沪深300指数增强C |
1.2844 |
-1.44% |
| 2026-09-01 |
国联沪深300指数增强C |
1.3032 |
-0.26% |
| 2026-08-31 |
国联沪深300指数增强C |
1.3066 |
0.40% |
| 2026-08-28 |
国联沪深300指数增强C |
1.3014 |
-0.32% |
| 2026-08-27 |
国联沪深300指数增强C |
1.3056 |
0.83% |
| 2026-08-26 |
国联沪深300指数增强C |
1.2948 |
0.91% |
| 2026-08-25 |
国联沪深300指数增强C |
1.2831 |
-0.13% |
| 2026-08-24 |
国联沪深300指数增强C |
1.2848 |
-1.24% |
| 2026-08-21 |
国联沪深300指数增强C |
1.3009 |
0.65% |
| 2026-08-20 |
国联沪深300指数增强C |
1.2925 |
0.14% |
| 2026-08-19 |
国联沪深300指数增强C |
1.2907 |
-2.72% |
| 2026-08-18 |
国联沪深300指数增强C |
1.3268 |
-0.32% |
| 2026-08-17 |
国联沪深300指数增强C |
1.3311 |
1.60% |
| 2026-08-14 |
国联沪深300指数增强C |
1.3102 |
0.04% |
| 2026-08-13 |
国联沪深300指数增强C |
1.3097 |
-0.71% |
| 2026-08-12 |
国联沪深300指数增强C |
1.3190 |
0.63% |
| 2026-08-11 |
国联沪深300指数增强C |
1.3107 |
-0.58% |
| 2026-08-10 |
国联沪深300指数增强C |
1.3184 |
0.14% |
| 2026-08-07 |
国联沪深300指数增强C |
1.3165 |
1.07% |
| 2026-08-06 |
国联沪深300指数增强C |
1.3026 |
-0.06% |
| 2026-08-05 |
国联沪深300指数增强C |
1.3034 |
1.33% |
| 2026-08-04 |
国联沪深300指数增强C |
1.2863 |
1.61% |
| 2026-08-03 |
国联沪深300指数增强C |
1.2659 |
-0.91% |
| 2026-07-31 |
国联沪深300指数增强C |
1.2775 |
0.90% |
| 2026-07-30 |
国联沪深300指数增强C |
1.2661 |
-1.07% |
| 2026-07-29 |
国联沪深300指数增强C |
1.2798 |
0.82% |
| 2026-07-28 |
国联沪深300指数增强C |
1.2694 |
-2.81% |
| 2026-07-27 |
国联沪深300指数增强C |
1.3061 |
1.74% |
| 2026-07-24 |
国联沪深300指数增强C |
1.2837 |
-1.68% |
| 2026-07-23 |
国联沪深300指数增强C |
1.3057 |
0.49% |
| 2026-07-22 |
国联沪深300指数增强C |
1.2993 |
-0.51% |
| 2026-07-21 |
国联沪深300指数增强C |
1.3059 |
3.07% |
| 2026-07-20 |
国联沪深300指数增强C |
1.2670 |
1.48% |
| 2026-07-17 |
国联沪深300指数增强C |
1.2485 |
-3.31% |
| 2026-07-16 |
国联沪深300指数增强C |
1.2912 |
-1.56% |
| 2026-07-15 |
国联沪深300指数增强C |
1.3117 |
0.02% |
| 2026-07-14 |
国联沪深300指数增强C |
1.3115 |
2.10% |
| 2026-07-13 |
国联沪深300指数增强C |
1.2845 |
-1.64% |
| 2026-07-10 |
国联沪深300指数增强C |
1.3059 |
-1.37% |
| 2026-07-09 |
国联沪深300指数增强C |
1.3240 |
2.33% |
| 2026-07-08 |
国联沪深300指数增强C |
1.2939 |
-0.35% |
| 2026-07-07 |
国联沪深300指数增强C |
1.2984 |
-0.94% |
| 2026-07-06 |
国联沪深300指数增强C |
1.3107 |
0.11% |
| 2026-07-03 |
国联沪深300指数增强C |
1.3092 |
0.75% |
| 2026-07-02 |
国联沪深300指数增强C |
1.2995 |
-2.40% |
| 2026-07-01 |
国联沪深300指数增强C |
1.3314 |
-0.24% |
| 2026-06-30 |
国联沪深300指数增强C |
1.3346 |
1.01% |
| 2026-06-29 |
国联沪深300指数增强C |
1.3213 |
1.13% |
| 2026-06-26 |
国联沪深300指数增强C |
1.3066 |
-2.93% |
| 2026-06-25 |
国联沪深300指数增强C |
1.3460 |
1.05% |
| 2026-06-24 |
国联沪深300指数增强C |
1.3320 |
0.50% |
| 2026-06-23 |
国联沪深300指数增强C |
1.3254 |
-2.46% |
| 2026-06-22 |
国联沪深300指数增强C |
1.3588 |
2.08% |
| 2026-06-18 |
国联沪深300指数增强C |
1.3311 |
0.27% |
| 2026-06-17 |
国联沪深300指数增强C |
1.3275 |
0.63% |
| 2026-06-16 |
国联沪深300指数增强C |
1.3192 |
-0.26% |
| 2026-06-15 |
国联沪深300指数增强C |
1.3226 |
2.09% |
| 2026-06-12 |
国联沪深300指数增强C |
1.2955 |
1.53% |
| 2026-06-11 |
国联沪深300指数增强C |
1.2760 |
-0.56% |
| 2026-06-10 |
国联沪深300指数增强C |
1.2832 |
-0.66% |
| 2026-06-09 |
国联沪深300指数增强C |
1.2917 |
1.66% |
| 2026-06-08 |
国联沪深300指数增强C |
1.2706 |
-2.19% |
| 2026-06-05 |
国联沪深300指数增强C |
1.2990 |
-1.37% |
| 2026-06-04 |
国联沪深300指数增强C |
1.3170 |
-1.08% |
| 2026-06-03 |
国联沪深300指数增强C |
1.3314 |
0.20% |
| 2026-06-02 |
国联沪深300指数增强C |
1.3287 |
1.40% |
| 2026-06-01 |
国联沪深300指数增强C |
1.3104 |
-0.56% |
| 2026-05-29 |
国联沪深300指数增强C |
1.3178 |
-0.41% |
| 2026-05-28 |
国联沪深300指数增强C |
1.3232 |
0.10% |
| 2026-05-27 |
国联沪深300指数增强C |
1.3219 |
-0.51% |
| 2026-05-26 |
国联沪深300指数增强C |
1.3287 |
0.76% |
| 2026-05-25 |
国联沪深300指数增强C |
1.3187 |
1.43% |
| 2026-05-22 |
国联沪深300指数增强C |
1.3001 |
1.20% |
| 2026-05-21 |
国联沪深300指数增强C |
1.2847 |
-1.25% |
| 2026-05-20 |
国联沪深300指数增强C |
1.3009 |
-0.20% |
| 2026-05-19 |
国联沪深300指数增强C |
1.3035 |
0.51% |
| 2026-05-18 |
国联沪深300指数增强C |
1.2969 |
-0.61% |
| 2026-05-15 |
国联沪深300指数增强C |
1.3048 |
-1.13% |
| 2026-05-14 |
国联沪深300指数增强C |
1.3197 |
-1.60% |
| 2026-05-13 |
国联沪深300指数增强C |
1.3412 |
0.90% |
| 2026-05-12 |
国联沪深300指数增强C |
1.3293 |
-0.02% |
| 2026-05-11 |
国联沪深300指数增强C |
1.3296 |
1.35% |
| 2026-05-08 |
国联沪深300指数增强C |
1.3119 |
-0.33% |
| 2026-04-30 |
国联沪深300指数增强C |
1.2951 |
-0.22% |
| 2026-04-29 |
国联沪深300指数增强C |
1.2979 |
1.00% |
| 2026-04-28 |
国联沪深300指数增强C |
1.2851 |
-0.29% |
| 2026-04-27 |
国联沪深300指数增强C |
1.2888 |
-0.09% |
| 2026-04-24 |
国联沪深300指数增强C |
1.2900 |
-0.14% |
| 2026-04-23 |
国联沪深300指数增强C |
1.2918 |
-0.45% |
| 2026-04-22 |
国联沪深300指数增强C |
1.2977 |
0.51% |
| 2026-04-21 |
国联沪深300指数增强C |
1.2911 |
0.21% |
| 2026-04-20 |
国联沪深300指数增强C |
1.2884 |
0.48% |
| 2026-04-17 |
国联沪深300指数增强C |
1.2822 |
-0.18% |
| 2026-04-16 |
国联沪深300指数增强C |
1.2845 |
1.00% |
| 2026-04-15 |
国联沪深300指数增强C |
1.2718 |
-0.08% |
| 2026-04-14 |
国联沪深300指数增强C |
1.2728 |
1.12% |
| 2026-04-13 |
国联沪深300指数增强C |
1.2587 |
0.10% |
| 2026-04-10 |
国联沪深300指数增强C |
1.2574 |
1.54% |
| 2026-04-09 |
国联沪深300指数增强C |
1.2383 |
-0.87% |
| 2026-04-08 |
国联沪深300指数增强C |
1.2492 |
3.45% |
| 2026-04-07 |
国联沪深300指数增强C |
1.2075 |
-0.03% |
| 2026-04-03 |
国联沪深300指数增强C |
1.2079 |
-0.93% |
| 2026-04-02 |
国联沪深300指数增强C |
1.2192 |
-1.12% |
| 2026-04-01 |
国联沪深300指数增强C |
1.2330 |
1.69% |
| 2026-03-31 |
国联沪深300指数增强C |
1.2125 |
-0.64% |
| 2026-03-30 |
国联沪深300指数增强C |
1.2203 |
-0.22% |
| 2026-03-27 |
国联沪深300指数增强C |
1.2230 |
0.57% |
| 2026-03-26 |
国联沪深300指数增强C |
1.2161 |
-1.14% |
| 2026-03-25 |
国联沪深300指数增强C |
1.2301 |
1.52% |
| 2026-03-24 |
国联沪深300指数增强C |
1.2117 |
1.52% |
| 2026-03-23 |
国联沪深300指数增强C |
1.1936 |
-3.45% |
| 2026-03-20 |
国联沪深300指数增强C |
1.2363 |
-0.43% |
| 2026-03-19 |
国联沪深300指数增强C |
1.2416 |
-1.65% |
| 2026-03-18 |
国联沪深300指数增强C |
1.2624 |
0.28% |
| 2026-03-17 |
国联沪深300指数增强C |
1.2589 |
-0.51% |
| 2026-03-16 |
国联沪深300指数增强C |
1.2653 |
0.03% |
| 2026-03-13 |
国联沪深300指数增强C |
1.2649 |
-0.28% |
| 2026-03-12 |
国联沪深300指数增强C |
1.2684 |
-0.26% |
| 2026-03-11 |
国联沪深300指数增强C |
1.2717 |
0.75% |
| 2026-03-10 |
国联沪深300指数增强C |
1.2622 |
1.15% |
| 2026-03-09 |
国联沪深300指数增强C |
1.2478 |
-0.87% |
| 2026-03-06 |
国联沪深300指数增强C |
1.2587 |
0.40% |
| 2026-03-05 |
国联沪深300指数增强C |
1.2537 |
1.06% |
| 2026-03-04 |
国联沪深300指数增强C |
1.2405 |
-1.34% |
| 2026-03-03 |
国联沪深300指数增强C |
1.2573 |
-1.19% |
| 2026-03-02 |
国联沪深300指数增强C |
1.2725 |
0.34% |
| 2026-02-27 |
国联沪深300指数增强C |
1.2682 |
-0.31% |
| 2026-02-26 |
国联沪深300指数增强C |
1.2721 |
-0.15% |
| 2026-02-25 |
国联沪深300指数增强C |
1.2740 |
0.45% |
| 2026-02-24 |
国联沪深300指数增强C |
1.2683 |
0.84% |
| 2026-02-13 |
国联沪深300指数增强C |
1.2577 |
-1.18% |
| 2026-02-12 |
国联沪深300指数增强C |
1.2727 |
-0.06% |
| 2026-02-11 |
国联沪深300指数增强C |
1.2735 |
-0.18% |
| 2026-02-10 |
国联沪深300指数增强C |
1.2758 |
0.31% |
| 2026-02-09 |
国联沪深300指数增强C |
1.2719 |
1.22% |
| 2026-02-06 |
国联沪深300指数增强C |
1.2566 |
-0.38% |
| 2026-02-05 |
国联沪深300指数增强C |
1.2614 |
-0.36% |
| 2026-02-04 |
国联沪深300指数增强C |
1.2659 |
0.84% |
| 2026-02-03 |
国联沪深300指数增强C |
1.2553 |
0.86% |
| 2026-02-02 |
国联沪深300指数增强C |
1.2446 |
-1.90% |
| 2026-01-30 |
国联沪深300指数增强C |
1.2687 |
-0.68% |
| 2026-01-29 |
国联沪深300指数增强C |
1.2774 |
0.50% |
| 2026-01-28 |
国联沪深300指数增强C |
1.2710 |
0.11% |
| 2026-01-27 |
国联沪深300指数增强C |
1.2696 |
-0.17% |
| 2026-01-26 |
国联沪深300指数增强C |
1.2717 |
0.13% |
| 2026-01-23 |
国联沪深300指数增强C |
1.2701 |
-0.31% |
| 2026-01-22 |
国联沪深300指数增强C |
1.2741 |
0.05% |
| 2026-01-21 |
国联沪深300指数增强C |
1.2735 |
0.17% |
| 2026-01-20 |
国联沪深300指数增强C |
1.2713 |
-0.24% |
| 2026-01-19 |
国联沪深300指数增强C |
1.2744 |
0.09% |
| 2026-01-16 |
国联沪深300指数增强C |
1.2733 |
-0.48% |
| 2026-01-15 |
国联沪深300指数增强C |
1.2794 |
0.22% |
| 2026-01-14 |
国联沪深300指数增强C |
1.2766 |
-0.28% |
| 2026-01-13 |
国联沪深300指数增强C |
1.2802 |
-0.36% |
| 2026-01-12 |
国联沪深300指数增强C |
1.2848 |
0.74% |
| 2026-01-09 |
国联沪深300指数增强C |
1.2753 |
0.64% |
| 2026-01-08 |
国联沪深300指数增强C |
1.2672 |
-0.58% |
| 2026-01-07 |
国联沪深300指数增强C |
1.2746 |
-0.38% |
| 2026-01-06 |
国联沪深300指数增强C |
1.2795 |
1.34% |
| 2026-01-05 |
国联沪深300指数增强C |
1.2626 |
1.50% |
| 2025-12-31 |
国联沪深300指数增强C |
1.2439 |
-0.34% |
| 2025-12-30 |
国联沪深300指数增强C |
1.2482 |
0.36% |
| 2025-12-29 |
国联沪深300指数增强C |
1.2437 |
-0.35% |
| 2025-12-26 |
国联沪深300指数增强C |
1.2481 |
0.21% |
| 2025-12-25 |
国联沪深300指数增强C |
1.2455 |
0.17% |
| 2025-12-24 |
国联沪深300指数增强C |
1.2434 |
0.33% |
| 2025-12-23 |
国联沪深300指数增强C |
1.2393 |
0.23% |
| 2025-12-22 |
国联沪深300指数增强C |
1.2364 |
0.77% |
| 2025-12-19 |
国联沪深300指数增强C |
1.2270 |
0.43% |
| 2025-12-18 |
国联沪深300指数增强C |
1.2217 |
-0.34% |
| 2025-12-17 |
国联沪深300指数增强C |
1.2259 |
1.68% |
| 2025-12-16 |
国联沪深300指数增强C |
1.2056 |
-1.11% |
| 2025-12-15 |
国联沪深300指数增强C |
1.2191 |
-0.63% |
| 2025-12-12 |
国联沪深300指数增强C |
1.2268 |
0.69% |
| 2025-12-11 |
国联沪深300指数增强C |
1.2184 |
-0.67% |
| 2025-12-10 |
国联沪深300指数增强C |
1.2266 |
0.00% |
| 2025-12-09 |
国联沪深300指数增强C |
1.2266 |
-0.44% |
| 2025-12-08 |
国联沪深300指数增强C |
1.2320 |
0.58% |
| 2025-12-05 |
国联沪深300指数增强C |
1.2249 |
0.74% |
| 2025-12-04 |
国联沪深300指数增强C |
1.2159 |
0.27% |
| 2025-12-03 |
国联沪深300指数增强C |
1.2126 |
-0.36% |
| 2025-12-02 |
国联沪深300指数增强C |
1.2170 |
-0.35% |
| 2025-12-01 |
国联沪深300指数增强C |
1.2213 |
1.07% |
| 2025-11-28 |
国联沪深300指数增强C |
1.2084 |
0.26% |
| 2025-11-27 |
国联沪深300指数增强C |
1.2053 |
-0.02% |
| 2025-11-26 |
国联沪深300指数增强C |
1.2056 |
0.48% |
| 2025-11-25 |
国联沪深300指数增强C |
1.1998 |
0.74% |
| 2025-11-24 |
国联沪深300指数增强C |
1.1910 |
-0.04% |
| 2025-11-21 |
国联沪深300指数增强C |
1.1915 |
-2.01% |
| 2025-11-20 |
国联沪深300指数增强C |
1.2160 |
-0.41% |
| 2025-11-19 |
国联沪深300指数增强C |
1.2210 |
0.35% |
| 2025-11-18 |
国联沪深300指数增强C |
1.2168 |
-0.41% |
| 2025-11-17 |
国联沪深300指数增强C |
1.2218 |
-0.79% |
| 2025-11-14 |
国联沪深300指数增强C |
1.2315 |
-1.31% |
| 2025-11-13 |
国联沪深300指数增强C |
1.2479 |
1.06% |
| 2025-11-12 |
国联沪深300指数增强C |
1.2348 |
0.02% |
| 2025-11-11 |
国联沪深300指数增强C |
1.2346 |
-0.72% |
| 2025-11-10 |
国联沪深300指数增强C |
1.2435 |
0.27% |
| 2025-11-07 |
国联沪深300指数增强C |
1.2401 |
-0.31% |
| 2025-11-06 |
国联沪深300指数增强C |
1.2439 |
1.35% |
| 2025-11-05 |
国联沪深300指数增强C |
1.2273 |
0.19% |
| 2025-11-04 |
国联沪深300指数增强C |
1.2250 |
-0.74% |
| 2025-11-03 |
国联沪深300指数增强C |
1.2341 |
0.14% |
| 2025-10-31 |
国联沪深300指数增强C |
1.2324 |
-1.06% |
| 2025-10-30 |
国联沪深300指数增强C |
1.2456 |
-0.69% |
| 2025-10-29 |
国联沪深300指数增强C |
1.2543 |
0.98% |
| 2025-10-28 |
国联沪深300指数增强C |
1.2421 |
-0.39% |
| 2025-10-27 |
国联沪深300指数增强C |
1.2470 |
1.00% |
| 2025-10-24 |
国联沪深300指数增强C |
1.2347 |
1.03% |
| 2025-10-23 |
国联沪深300指数增强C |
1.2221 |
0.36% |
| 2025-10-22 |
国联沪深300指数增强C |
1.2177 |
-0.11% |
| 2025-10-21 |
国联沪深300指数增强C |
1.2191 |
1.41% |
| 2025-10-20 |
国联沪深300指数增强C |
1.2022 |
0.44% |
| 2025-10-17 |
国联沪深300指数增强C |
1.1969 |
-1.88% |
| 2025-10-16 |
国联沪深300指数增强C |
1.2198 |
0.14% |
| 2025-10-15 |
国联沪深300指数增强C |
1.2181 |
1.34% |
| 2025-10-14 |
国联沪深300指数增强C |
1.2020 |
-0.88% |
| 2025-10-13 |
国联沪深300指数增强C |
1.2127 |
-0.59% |
| 2025-10-10 |
国联沪深300指数增强C |
1.2199 |
-1.42% |
| 2025-10-09 |
国联沪深300指数增强C |
1.2375 |
1.42% |
| 2025-09-30 |
国联沪深300指数增强C |
1.2202 |
0.15% |
| 2025-09-29 |
国联沪深300指数增强C |
1.2184 |
1.24% |
| 2025-09-26 |
国联沪深300指数增强C |
1.2035 |
-0.65% |
| 2025-09-25 |
国联沪深300指数增强C |
1.2114 |
0.38% |
| 2025-09-24 |
国联沪深300指数增强C |
1.2068 |
1.02% |
| 2025-09-23 |
国联沪深300指数增强C |
1.1946 |
-0.05% |
| 2025-09-22 |
国联沪深300指数增强C |
1.1952 |
0.15% |
| 2025-09-19 |
国联沪深300指数增强C |
1.1934 |
0.08% |
| 2025-09-18 |
国联沪深300指数增强C |
1.1925 |
-1.16% |
| 2025-09-17 |
国联沪深300指数增强C |
1.2065 |
0.59% |
