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 |
| 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% |
| 2025-09-16 |
国联沪深300指数增强C |
1.1994 |
-0.26% |
| 2025-09-15 |
国联沪深300指数增强C |
1.2025 |
0.04% |
| 2025-09-12 |
国联沪深300指数增强C |
1.2020 |
-0.57% |
| 2025-09-11 |
国联沪深300指数增强C |
1.2089 |
2.06% |
| 2025-09-10 |
国联沪深300指数增强C |
1.1845 |
0.20% |
| 2025-09-09 |
国联沪深300指数增强C |
1.1821 |
-0.59% |
| 2025-09-08 |
国联沪深300指数增强C |
1.1891 |
0.26% |
| 2025-09-05 |
国联沪深300指数增强C |
1.1860 |
1.93% |
| 2025-09-04 |
国联沪深300指数增强C |
1.1636 |
-1.72% |
| 2025-09-03 |
国联沪深300指数增强C |
1.1840 |
-0.69% |
| 2025-09-02 |
国联沪深300指数增强C |
1.1922 |
-0.54% |
| 2025-09-01 |
国联沪深300指数增强C |
1.1987 |
0.40% |
| 2025-08-29 |
国联沪深300指数增强C |
1.1939 |
0.63% |
| 2025-08-28 |
国联沪深300指数增强C |
1.1864 |
1.55% |
| 2025-08-27 |
国联沪深300指数增强C |
1.1683 |
-1.48% |
| 2025-08-26 |
国联沪深300指数增强C |
1.1858 |
-0.10% |
| 2025-08-25 |
国联沪深300指数增强C |
1.1870 |
1.64% |
| 2025-08-22 |
国联沪深300指数增强C |
1.1678 |
1.84% |
| 2025-08-21 |
国联沪深300指数增强C |
1.1467 |
0.37% |
| 2025-08-20 |
国联沪深300指数增强C |
1.1425 |
1.23% |
| 2025-08-19 |
国联沪深300指数增强C |
1.1286 |
-0.51% |
| 2025-08-18 |
国联沪深300指数增强C |
1.1344 |
0.68% |
| 2025-08-15 |
国联沪深300指数增强C |
1.1267 |
0.72% |
| 2025-08-14 |
国联沪深300指数增强C |
1.1187 |
-0.02% |
| 2025-08-13 |
国联沪深300指数增强C |
1.1189 |
0.69% |
| 2025-08-12 |
国联沪深300指数增强C |
1.1112 |
0.53% |
| 2025-08-11 |
国联沪深300指数增强C |
1.1053 |
0.29% |
| 2025-08-08 |
国联沪深300指数增强C |
1.1021 |
-0.07% |
| 2025-08-07 |
国联沪深300指数增强C |
1.1029 |
-0.03% |
| 2025-08-06 |
国联沪深300指数增强C |
1.1032 |
0.24% |
| 2025-08-05 |
国联沪深300指数增强C |
1.1006 |
0.82% |
| 2025-08-04 |
国联沪深300指数增强C |
1.0917 |
0.45% |
| 2025-08-01 |
国联沪深300指数增强C |
1.0868 |
-0.15% |
| 2025-07-31 |
国联沪深300指数增强C |
1.0884 |
-1.74% |
| 2025-07-30 |
国联沪深300指数增强C |
1.1077 |
-0.10% |
| 2025-07-29 |
国联沪深300指数增强C |
1.1088 |
0.16% |
| 2025-07-28 |
国联沪深300指数增强C |
1.1070 |
0.02% |
| 2025-07-25 |
国联沪深300指数增强C |
1.1068 |
-0.49% |
| 2025-07-24 |
国联沪深300指数增强C |
1.1122 |
0.58% |
| 2025-07-23 |
国联沪深300指数增强C |
1.1058 |
-0.02% |
| 2025-07-22 |
国联沪深300指数增强C |
1.1060 |
0.85% |
| 2025-07-21 |
国联沪深300指数增强C |
1.0967 |
0.86% |
| 2025-07-18 |
国联沪深300指数增强C |
1.0873 |
0.55% |
| 2025-07-17 |
国联沪深300指数增强C |
1.0813 |
0.50% |
| 2025-07-16 |
国联沪深300指数增强C |
1.0759 |
-0.19% |
| 2025-07-15 |
国联沪深300指数增强C |
1.0779 |
-0.21% |
| 2025-07-14 |
国联沪深300指数增强C |
1.0802 |
0.15% |
| 2025-07-11 |
国联沪深300指数增强C |
1.0786 |
0.40% |
| 2025-07-10 |
国联沪深300指数增强C |
1.0743 |
0.44% |
| 2025-07-09 |
国联沪深300指数增强C |
1.0696 |
-0.11% |
| 2025-07-08 |
国联沪深300指数增强C |
1.0708 |
0.75% |
| 2025-07-07 |
国联沪深300指数增强C |
1.0628 |
-0.32% |
| 2025-07-04 |
国联沪深300指数增强C |
1.0662 |
0.20% |
| 2025-07-03 |
国联沪深300指数增强C |
1.0641 |
0.61% |
| 2025-07-02 |
国联沪深300指数增强C |
1.0577 |
0.13% |
| 2025-07-01 |
国联沪深300指数增强C |
1.0563 |
0.21% |
| 2025-06-30 |
国联沪深300指数增强C |
1.0541 |
0.29% |
| 2025-06-27 |
国联沪深300指数增强C |
1.0510 |
-0.47% |
| 2025-06-26 |
国联沪深300指数增强C |
1.0560 |
-0.29% |
| 2025-06-25 |
国联沪深300指数增强C |
1.0591 |
1.35% |
| 2025-06-24 |
国联沪深300指数增强C |
1.0450 |
1.23% |
| 2025-06-23 |
国联沪深300指数增强C |
1.0323 |
0.28% |
| 2025-06-20 |
国联沪深300指数增强C |
1.0294 |
0.16% |
| 2025-06-19 |
国联沪深300指数增强C |
1.0278 |
-0.83% |
| 2025-06-18 |
国联沪深300指数增强C |
1.0364 |
0.05% |
| 2025-06-17 |
国联沪深300指数增强C |
1.0359 |
0.00% |
| 2025-06-16 |
国联沪深300指数增强C |
1.0359 |
0.12% |
| 2025-06-13 |
国联沪深300指数增强C |
1.0347 |
-0.63% |
| 2025-06-12 |
国联沪深300指数增强C |
1.0413 |
-0.01% |
| 2025-06-11 |
国联沪深300指数增强C |
1.0414 |
0.75% |
| 2025-06-10 |
国联沪深300指数增强C |
1.0336 |
-0.52% |
| 2025-06-09 |
国联沪深300指数增强C |
1.0390 |
0.13% |
| 2025-06-06 |
国联沪深300指数增强C |
1.0376 |
0.01% |
| 2025-06-05 |
国联沪深300指数增强C |
1.0375 |
0.15% |
| 2025-06-04 |
国联沪深300指数增强C |
1.0359 |
0.45% |
| 2025-06-03 |
国联沪深300指数增强C |
1.0313 |
0.19% |
| 2025-05-30 |
国联沪深300指数增强C |
1.0293 |
-0.50% |
| 2025-05-29 |
国联沪深300指数增强C |
1.0345 |
0.66% |
| 2025-05-28 |
国联沪深300指数增强C |
1.0277 |
-0.08% |
| 2025-05-27 |
国联沪深300指数增强C |
1.0285 |
-0.47% |
| 2025-05-26 |
国联沪深300指数增强C |
1.0334 |
-0.50% |
| 2025-05-23 |
国联沪深300指数增强C |
1.0386 |
-0.82% |
| 2025-05-22 |
国联沪深300指数增强C |
1.0472 |
-0.11% |
| 2025-05-21 |
国联沪深300指数增强C |
1.0484 |
0.44% |
| 2025-05-20 |
国联沪深300指数增强C |
1.0438 |
0.52% |
| 2025-05-19 |
国联沪深300指数增强C |
1.0384 |
-0.17% |
| 2025-05-16 |
国联沪深300指数增强C |
1.0402 |
-0.47% |
| 2025-05-15 |
国联沪深300指数增强C |
1.0451 |
-0.83% |
| 2025-05-14 |
国联沪深300指数增强C |
1.0538 |
1.03% |
| 2025-05-13 |
国联沪深300指数增强C |
1.0431 |
0.26% |
| 2025-05-12 |
国联沪深300指数增强C |
1.0404 |
1.14% |
| 2025-05-09 |
国联沪深300指数增强C |
1.0287 |
-0.11% |
| 2025-05-08 |
国联沪深300指数增强C |
1.0298 |
0.56% |
| 2025-05-07 |
国联沪深300指数增强C |
1.0241 |
0.59% |
| 2025-05-06 |
国联沪深300指数增强C |
1.0181 |
0.97% |
| 2025-04-30 |
国联沪深300指数增强C |
1.0083 |
-0.12% |
| 2025-04-29 |
国联沪深300指数增强C |
1.0095 |
-0.07% |
| 2025-04-28 |
国联沪深300指数增强C |
1.0102 |
-0.20% |
| 2025-04-25 |
国联沪深300指数增强C |
1.0122 |
0.18% |
| 2025-04-24 |
国联沪深300指数增强C |
1.0104 |
0.00% |
| 2025-04-23 |
国联沪深300指数增强C |
1.0104 |
0.33% |
| 2025-04-22 |
国联沪深300指数增强C |
1.0071 |
0.03% |
| 2025-04-21 |
国联沪深300指数增强C |
1.0068 |
0.47% |
| 2025-04-18 |
国联沪深300指数增强C |
1.0021 |
0.21% |
| 2025-04-17 |
国联沪深300指数增强C |
1.0000 |
0.03% |
| 2025-04-16 |
国联沪深300指数增强C |
0.9997 |
0.00% |
| 2025-04-15 |
国联沪深300指数增强C |
0.9997 |
0.08% |
| 2025-04-14 |
国联沪深300指数增强C |
0.9989 |
0.42% |
| 2025-04-11 |
国联沪深300指数增强C |
0.9947 |
0.44% |
| 2025-04-10 |
国联沪深300指数增强C |
0.9903 |
1.56% |
| 2025-04-09 |
国联沪深300指数增强C |
0.9751 |
0.95% |
| 2025-04-08 |
国联沪深300指数增强C |
0.9659 |
1.47% |
| 2025-04-07 |
国联沪深300指数增强C |
0.9519 |
-6.99% |
| 2025-04-03 |
国联沪深300指数增强C |
1.0234 |
-0.61% |
| 2025-04-02 |
国联沪深300指数增强C |
1.0297 |
-0.03% |
| 2025-04-01 |
国联沪深300指数增强C |
1.0300 |
0.10% |
| 2025-03-31 |
国联沪深300指数增强C |
1.0290 |
-0.67% |
| 2025-03-28 |
国联沪深300指数增强C |
1.0359 |
-0.30% |
| 2025-03-27 |
国联沪深300指数增强C |
1.0390 |
0.38% |
| 2025-03-26 |
国联沪深300指数增强C |
1.0351 |
-0.40% |
| 2025-03-25 |
国联沪深300指数增强C |
1.0393 |
0.14% |
| 2025-03-24 |
国联沪深300指数增强C |
1.0378 |
0.60% |
| 2025-03-21 |
国联沪深300指数增强C |
1.0316 |
-1.36% |
| 2025-03-20 |
国联沪深300指数增强C |
1.0458 |
-0.63% |
| 2025-03-19 |
国联沪深300指数增强C |
1.0524 |
0.16% |
| 2025-03-18 |
国联沪深300指数增强C |
1.0507 |
0.40% |
| 2025-03-17 |
国联沪深300指数增强C |
1.0465 |
-0.13% |
| 2025-03-14 |
国联沪深300指数增强C |
1.0479 |
1.94% |
| 2025-03-13 |
国联沪深300指数增强C |
1.0280 |
-0.29% |
| 2025-03-12 |
国联沪深300指数增强C |
1.0310 |
-0.15% |
| 2025-03-11 |
国联沪深300指数增强C |
1.0326 |
0.32% |
| 2025-03-10 |
国联沪深300指数增强C |
1.0293 |
-0.18% |
| 2025-03-07 |
国联沪深300指数增强C |
1.0312 |
-0.28% |
| 2025-03-06 |
国联沪深300指数增强C |
1.0341 |
0.96% |
| 2025-03-05 |
国联沪深300指数增强C |
1.0243 |
0.39% |
| 2025-03-04 |
国联沪深300指数增强C |
1.0203 |
-0.06% |
| 2025-03-03 |
国联沪深300指数增强C |
1.0209 |
0.15% |
| 2025-02-28 |
国联沪深300指数增强C |
1.0194 |
-1.49% |
| 2025-02-27 |
国联沪深300指数增强C |
1.0348 |
0.37% |
| 2025-02-26 |
国联沪深300指数增强C |
1.0310 |
0.82% |
| 2025-02-25 |
国联沪深300指数增强C |
1.0226 |
-1.14% |
| 2025-02-24 |
国联沪深300指数增强C |
1.0344 |
0.00% |
| 2025-02-21 |
国联沪深300指数增强C |
1.0344 |
0.84% |
| 2025-02-20 |
国联沪深300指数增强C |
1.0258 |
-0.26% |
| 2025-02-19 |
国联沪深300指数增强C |
1.0285 |
0.48% |
| 2025-02-18 |
国联沪深300指数增强C |
1.0236 |
-0.89% |
| 2025-02-17 |
国联沪深300指数增强C |
1.0328 |
0.14% |
| 2025-02-14 |
国联沪深300指数增强C |
1.0314 |
0.81% |
| 2025-02-13 |
国联沪深300指数增强C |
1.0231 |
-0.31% |
| 2025-02-12 |
国联沪深300指数增强C |
1.0263 |
0.59% |
| 2025-02-11 |
国联沪深300指数增强C |
1.0203 |
-0.36% |
| 2025-02-10 |
国联沪深300指数增强C |
1.0240 |
0.35% |
| 2025-02-07 |
国联沪深300指数增强C |
1.0204 |
1.37% |
| 2025-02-06 |
国联沪深300指数增强C |
1.0066 |
0.91% |
| 2025-02-05 |
国联沪深300指数增强C |
0.9975 |
-0.76% |
| 2025-01-27 |
国联沪深300指数增强C |
1.0051 |
-0.19% |
| 2025-01-24 |
国联沪深300指数增强C |
1.0070 |
0.69% |
| 2025-01-23 |
国联沪深300指数增强C |
1.0001 |
0.34% |
| 2025-01-22 |
国联沪深300指数增强C |
0.9967 |
-0.93% |
| 2025-01-21 |
国联沪深300指数增强C |
1.0061 |
-0.04% |
| 2025-01-20 |
国联沪深300指数增强C |
1.0065 |
0.51% |
| 2025-01-17 |
国联沪深300指数增强C |
1.0014 |
0.30% |
| 2025-01-16 |
国联沪深300指数增强C |
0.9984 |
0.27% |
| 2025-01-15 |
国联沪深300指数增强C |
0.9957 |
-0.47% |
| 2025-01-14 |
国联沪深300指数增强C |
1.0004 |
2.37% |
| 2025-01-13 |
国联沪深300指数增强C |
0.9772 |
-0.16% |
| 2025-01-10 |
国联沪深300指数增强C |
0.9788 |
-1.09% |
| 2025-01-09 |
国联沪深300指数增强C |
0.9896 |
-0.32% |
| 2025-01-08 |
国联沪深300指数增强C |
0.9928 |
-0.08% |
| 2025-01-07 |
国联沪深300指数增强C |
0.9936 |
0.18% |
| 2025-01-06 |
国联沪深300指数增强C |
0.9918 |
-0.02% |
| 2025-01-03 |
国联沪深300指数增强C |
0.9920 |
-0.23% |
| 2025-01-02 |
国联沪深300指数增强C |
0.9943 |
-0.60% |
| 2024-12-31 |
国联沪深300指数增强C |
1.0003 |
0.00% |
| 2024-12-26 |
国联沪深300指数增强C |
1.0023 |
0.00% |
| 2024-12-20 |
国联沪深300指数增强C |
1.0001 |
0.03% |
