近一年国联上证科创板综合指数增强A基金净值查询
查询指定日期范围国联上证科创板综合指数增强A023911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 |
国联上证科创板综合指数增强A |
1.4661 |
3.12% |
| 2026-09-15 |
国联上证科创板综合指数增强A |
1.4217 |
0.30% |
| 2026-09-14 |
国联上证科创板综合指数增强A |
1.4174 |
-0.55% |
| 2026-09-11 |
国联上证科创板综合指数增强A |
1.4253 |
-1.42% |
| 2026-09-10 |
国联上证科创板综合指数增强A |
1.4458 |
-1.11% |
| 2026-09-09 |
国联上证科创板综合指数增强A |
1.4620 |
-0.70% |
| 2026-09-08 |
国联上证科创板综合指数增强A |
1.4723 |
-0.73% |
| 2026-09-07 |
国联上证科创板综合指数增强A |
1.4832 |
1.80% |
| 2026-09-04 |
国联上证科创板综合指数增强A |
1.4570 |
-1.82% |
| 2026-09-03 |
国联上证科创板综合指数增强A |
1.4840 |
-0.11% |
| 2026-09-02 |
国联上证科创板综合指数增强A |
1.4857 |
-1.26% |
| 2026-09-01 |
国联上证科创板综合指数增强A |
1.5047 |
-2.01% |
| 2026-08-31 |
国联上证科创板综合指数增强A |
1.5356 |
1.54% |
| 2026-08-28 |
国联上证科创板综合指数增强A |
1.5123 |
-1.25% |
| 2026-08-27 |
国联上证科创板综合指数增强A |
1.5315 |
3.37% |
| 2026-08-26 |
国联上证科创板综合指数增强A |
1.4815 |
0.52% |
| 2026-08-25 |
国联上证科创板综合指数增强A |
1.4739 |
0.03% |
| 2026-08-24 |
国联上证科创板综合指数增强A |
1.4734 |
-2.82% |
| 2026-08-21 |
国联上证科创板综合指数增强A |
1.5162 |
-0.01% |
| 2026-08-20 |
国联上证科创板综合指数增强A |
1.5163 |
0.36% |
| 2026-08-19 |
国联上证科创板综合指数增强A |
1.5109 |
-6.27% |
| 2026-08-18 |
国联上证科创板综合指数增强A |
1.6120 |
0.05% |
| 2026-08-17 |
国联上证科创板综合指数增强A |
1.6112 |
3.73% |
| 2026-08-14 |
国联上证科创板综合指数增强A |
1.5533 |
0.91% |
| 2026-08-13 |
国联上证科创板综合指数增强A |
1.5393 |
-0.72% |
| 2026-08-12 |
国联上证科创板综合指数增强A |
1.5504 |
1.98% |
| 2026-08-11 |
国联上证科创板综合指数增强A |
1.5203 |
-0.94% |
| 2026-08-10 |
国联上证科创板综合指数增强A |
1.5348 |
-0.15% |
| 2026-08-07 |
国联上证科创板综合指数增强A |
1.5371 |
3.24% |
| 2026-08-06 |
国联上证科创板综合指数增强A |
1.4889 |
1.10% |
| 2026-08-05 |
国联上证科创板综合指数增强A |
1.4727 |
3.97% |
| 2026-08-04 |
国联上证科创板综合指数增强A |
1.4165 |
4.86% |
| 2026-08-03 |
国联上证科创板综合指数增强A |
1.3508 |
-2.33% |
| 2026-07-31 |
国联上证科创板综合指数增强A |
1.3830 |
3.45% |
| 2026-07-30 |
国联上证科创板综合指数增强A |
1.3369 |
-4.93% |
| 2026-07-29 |
国联上证科创板综合指数增强A |
1.4063 |
-0.43% |
| 2026-07-28 |
国联上证科创板综合指数增强A |
1.4124 |
-5.68% |
| 2026-07-27 |
国联上证科创板综合指数增强A |
1.4975 |
2.78% |
| 2026-07-24 |
国联上证科创板综合指数增强A |
1.4570 |
-1.45% |
| 2026-07-23 |
国联上证科创板综合指数增强A |
1.4784 |
-1.50% |
| 2026-07-22 |
国联上证科创板综合指数增强A |
1.5009 |
-2.16% |
| 2026-07-21 |
国联上证科创板综合指数增强A |
1.5341 |
7.97% |
| 2026-07-20 |
国联上证科创板综合指数增强A |
1.4208 |
-2.44% |
| 2026-07-17 |
国联上证科创板综合指数增强A |
1.4563 |
-7.72% |
| 2026-07-16 |
国联上证科创板综合指数增强A |
1.5782 |
-2.71% |
| 2026-07-15 |
国联上证科创板综合指数增强A |
1.6221 |
-2.74% |
| 2026-07-14 |
国联上证科创板综合指数增强A |
1.6678 |
1.83% |
| 2026-07-13 |
国联上证科创板综合指数增强A |
1.6379 |
-3.91% |
| 2026-07-10 |
国联上证科创板综合指数增强A |
1.7046 |
-3.21% |
| 2026-07-09 |
国联上证科创板综合指数增强A |
1.7612 |
5.27% |
| 2026-07-08 |
国联上证科创板综合指数增强A |
1.6731 |
-1.03% |
| 2026-07-07 |
国联上证科创板综合指数增强A |
1.6905 |
-1.18% |
| 2026-07-06 |
国联上证科创板综合指数增强A |
1.7106 |
-1.00% |
| 2026-07-03 |
国联上证科创板综合指数增强A |
1.7278 |
0.53% |
| 2026-07-02 |
国联上证科创板综合指数增强A |
1.7187 |
-4.57% |
| 2026-07-01 |
国联上证科创板综合指数增强A |
1.8011 |
-1.04% |
| 2026-06-30 |
国联上证科创板综合指数增强A |
1.8200 |
4.14% |
| 2026-06-29 |
国联上证科创板综合指数增强A |
1.7477 |
1.65% |
| 2026-06-26 |
国联上证科创板综合指数增强A |
1.7194 |
-2.20% |
| 2026-06-25 |
国联上证科创板综合指数增强A |
1.7580 |
1.12% |
| 2026-06-24 |
国联上证科创板综合指数增强A |
1.7385 |
1.87% |
| 2026-06-23 |
国联上证科创板综合指数增强A |
1.7066 |
-0.56% |
| 2026-06-22 |
国联上证科创板综合指数增强A |
1.7162 |
1.08% |
| 2026-06-18 |
国联上证科创板综合指数增强A |
1.6978 |
2.23% |
| 2026-06-17 |
国联上证科创板综合指数增强A |
1.6607 |
2.67% |
| 2026-06-16 |
国联上证科创板综合指数增强A |
1.6175 |
1.67% |
| 2026-06-15 |
国联上证科创板综合指数增强A |
1.5910 |
4.06% |
| 2026-06-12 |
国联上证科创板综合指数增强A |
1.5289 |
0.39% |
| 2026-06-11 |
国联上证科创板综合指数增强A |
1.5230 |
0.79% |
| 2026-06-10 |
国联上证科创板综合指数增强A |
1.5111 |
-0.65% |
| 2026-06-09 |
国联上证科创板综合指数增强A |
1.5210 |
3.61% |
| 2026-06-08 |
国联上证科创板综合指数增强A |
1.4680 |
-2.88% |
| 2026-06-05 |
国联上证科创板综合指数增强A |
1.5115 |
-2.10% |
| 2026-06-04 |
国联上证科创板综合指数增强A |
1.5439 |
0.12% |
| 2026-06-03 |
国联上证科创板综合指数增强A |
1.5421 |
1.53% |
| 2026-06-02 |
国联上证科创板综合指数增强A |
1.5188 |
0.70% |
| 2026-06-01 |
国联上证科创板综合指数增强A |
1.5083 |
-2.69% |
| 2026-05-29 |
国联上证科创板综合指数增强A |
1.5500 |
-3.49% |
| 2026-05-28 |
国联上证科创板综合指数增强A |
1.6061 |
1.29% |
| 2026-05-27 |
国联上证科创板综合指数增强A |
1.5857 |
-1.75% |
| 2026-05-26 |
国联上证科创板综合指数增强A |
1.6139 |
-1.41% |
| 2026-05-25 |
国联上证科创板综合指数增强A |
1.6370 |
2.88% |
| 2026-05-22 |
国联上证科创板综合指数增强A |
1.5912 |
1.60% |
| 2026-05-21 |
国联上证科创板综合指数增强A |
1.5662 |
-3.46% |
| 2026-05-20 |
国联上证科创板综合指数增强A |
1.6224 |
1.44% |
| 2026-05-19 |
国联上证科创板综合指数增强A |
1.5993 |
2.21% |
| 2026-05-18 |
国联上证科创板综合指数增强A |
1.5647 |
0.54% |
| 2026-05-15 |
国联上证科创板综合指数增强A |
1.5563 |
-1.37% |
| 2026-05-14 |
国联上证科创板综合指数增强A |
1.5779 |
-2.60% |
| 2026-05-13 |
国联上证科创板综合指数增强A |
1.6201 |
1.56% |
| 2026-05-12 |
国联上证科创板综合指数增强A |
1.5952 |
-0.13% |
| 2026-05-11 |
国联上证科创板综合指数增强A |
1.5973 |
2.23% |
| 2026-05-08 |
国联上证科创板综合指数增强A |
1.5624 |
-1.44% |
| 2026-04-30 |
国联上证科创板综合指数增强A |
1.4859 |
3.09% |
| 2026-04-29 |
国联上证科创板综合指数增强A |
1.4414 |
0.56% |
| 2026-04-28 |
国联上证科创板综合指数增强A |
1.4334 |
-1.24% |
| 2026-04-27 |
国联上证科创板综合指数增强A |
1.4514 |
2.16% |
| 2026-04-24 |
国联上证科创板综合指数增强A |
1.4207 |
1.02% |
| 2026-04-23 |
国联上证科创板综合指数增强A |
1.4064 |
-1.54% |
| 2026-04-22 |
国联上证科创板综合指数增强A |
1.4284 |
1.20% |
| 2026-04-21 |
国联上证科创板综合指数增强A |
1.4114 |
-1.15% |
| 2026-04-20 |
国联上证科创板综合指数增强A |
1.4277 |
0.63% |
| 2026-04-17 |
国联上证科创板综合指数增强A |
1.4187 |
0.45% |
| 2026-04-16 |
国联上证科创板综合指数增强A |
1.4124 |
1.41% |
| 2026-04-15 |
国联上证科创板综合指数增强A |
1.3928 |
0.43% |
| 2026-04-14 |
国联上证科创板综合指数增强A |
1.3868 |
1.83% |
| 2026-04-13 |
国联上证科创板综合指数增强A |
1.3619 |
0.51% |
| 2026-04-10 |
国联上证科创板综合指数增强A |
1.3550 |
1.18% |
| 2026-04-09 |
国联上证科创板综合指数增强A |
1.3392 |
-1.06% |
| 2026-04-08 |
国联上证科创板综合指数增强A |
1.3536 |
5.23% |
| 2026-04-07 |
国联上证科创板综合指数增强A |
1.2863 |
1.13% |
| 2026-04-03 |
国联上证科创板综合指数增强A |
1.2719 |
-0.59% |
| 2026-04-02 |
国联上证科创板综合指数增强A |
1.2795 |
-2.21% |
| 2026-04-01 |
国联上证科创板综合指数增强A |
1.3084 |
2.87% |
| 2026-03-31 |
国联上证科创板综合指数增强A |
1.2719 |
-1.49% |
| 2026-03-30 |
国联上证科创板综合指数增强A |
1.2911 |
0.15% |
| 2026-03-27 |
国联上证科创板综合指数增强A |
1.2892 |
1.55% |
| 2026-03-26 |
国联上证科创板综合指数增强A |
1.2695 |
-1.71% |
| 2026-03-25 |
国联上证科创板综合指数增强A |
1.2916 |
1.57% |
| 2026-03-24 |
国联上证科创板综合指数增强A |
1.2716 |
2.76% |
| 2026-03-23 |
国联上证科创板综合指数增强A |
1.2375 |
-4.66% |
| 2026-03-20 |
国联上证科创板综合指数增强A |
1.2980 |
-1.99% |
| 2026-03-19 |
国联上证科创板综合指数增强A |
1.3244 |
-2.42% |
| 2026-03-18 |
国联上证科创板综合指数增强A |
1.3572 |
1.78% |
| 2026-03-17 |
国联上证科创板综合指数增强A |
1.3334 |
-1.93% |
| 2026-03-16 |
国联上证科创板综合指数增强A |
1.3596 |
0.76% |
| 2026-03-13 |
国联上证科创板综合指数增强A |
1.3494 |
-1.07% |
| 2026-03-12 |
国联上证科创板综合指数增强A |
1.3640 |
-0.84% |
| 2026-03-11 |
国联上证科创板综合指数增强A |
1.3755 |
-0.69% |
| 2026-03-10 |
国联上证科创板综合指数增强A |
1.3850 |
2.45% |
| 2026-03-09 |
国联上证科创板综合指数增强A |
1.3519 |
-0.98% |
| 2026-03-06 |
国联上证科创板综合指数增强A |
1.3653 |
1.16% |
| 2026-03-05 |
国联上证科创板综合指数增强A |
1.3496 |
1.90% |
| 2026-03-04 |
国联上证科创板综合指数增强A |
1.3245 |
-0.81% |
| 2026-03-03 |
国联上证科创板综合指数增强A |
1.3353 |
-4.71% |
| 2026-03-02 |
国联上证科创板综合指数增强A |
1.4013 |
-1.67% |
| 2026-02-27 |
国联上证科创板综合指数增强A |
1.4251 |
0.47% |
| 2026-02-26 |
国联上证科创板综合指数增强A |
1.4185 |
1.00% |
| 2026-02-25 |
国联上证科创板综合指数增强A |
1.4045 |
0.86% |
| 2026-02-24 |
国联上证科创板综合指数增强A |
1.3925 |
-0.13% |
| 2026-02-13 |
国联上证科创板综合指数增强A |
1.3943 |
-0.30% |
| 2026-02-12 |
国联上证科创板综合指数增强A |
1.3985 |
1.05% |
| 2026-02-11 |
国联上证科创板综合指数增强A |
1.3840 |
-0.55% |
| 2026-02-10 |
国联上证科创板综合指数增强A |
1.3916 |
0.68% |
| 2026-02-09 |
国联上证科创板综合指数增强A |
1.3822 |
2.20% |
| 2026-02-06 |
国联上证科创板综合指数增强A |
1.3524 |
-0.04% |
| 2026-02-05 |
国联上证科创板综合指数增强A |
1.3530 |
-1.40% |
| 2026-02-04 |
国联上证科创板综合指数增强A |
1.3722 |
-0.80% |
| 2026-02-03 |
国联上证科创板综合指数增强A |
1.3833 |
1.44% |
| 2026-02-02 |
国联上证科创板综合指数增强A |
1.3636 |
-3.32% |
| 2026-01-30 |
国联上证科创板综合指数增强A |
1.4104 |
-0.09% |
| 2026-01-29 |
国联上证科创板综合指数增强A |
1.4116 |
-2.04% |
| 2026-01-28 |
国联上证科创板综合指数增强A |
1.4410 |
-0.39% |
| 2026-01-27 |
国联上证科创板综合指数增强A |
1.4466 |
0.80% |
| 2026-01-26 |
国联上证科创板综合指数增强A |
1.4351 |
-1.58% |
| 2026-01-23 |
国联上证科创板综合指数增强A |
1.4581 |
1.36% |
| 2026-01-22 |
国联上证科创板综合指数增强A |
1.4386 |
0.36% |
| 2026-01-21 |
国联上证科创板综合指数增强A |
1.4334 |
1.99% |
| 2026-01-20 |
国联上证科创板综合指数增强A |
1.4055 |
-1.19% |
| 2026-01-19 |
国联上证科创板综合指数增强A |
1.4224 |
-0.15% |
| 2026-01-16 |
国联上证科创板综合指数增强A |
1.4246 |
0.85% |
| 2026-01-15 |
国联上证科创板综合指数增强A |
1.4126 |
-0.45% |
| 2026-01-14 |
国联上证科创板综合指数增强A |
1.4190 |
1.20% |
| 2026-01-13 |
国联上证科创板综合指数增强A |
1.4022 |
-2.08% |
| 2026-01-12 |
国联上证科创板综合指数增强A |
1.4320 |
1.81% |
| 2026-01-09 |
国联上证科创板综合指数增强A |
1.4066 |
1.46% |
| 2026-01-08 |
国联上证科创板综合指数增强A |
1.3864 |
1.13% |
| 2026-01-07 |
国联上证科创板综合指数增强A |
1.3709 |
0.75% |
| 2026-01-06 |
国联上证科创板综合指数增强A |
1.3607 |
1.17% |
| 2026-01-05 |
国联上证科创板综合指数增强A |
1.3450 |
3.10% |
| 2025-12-31 |
国联上证科创板综合指数增强A |
1.3045 |
-0.48% |
| 2025-12-30 |
国联上证科创板综合指数增强A |
1.3108 |
0.47% |
| 2025-12-29 |
国联上证科创板综合指数增强A |
1.3047 |
0.09% |
| 2025-12-26 |
国联上证科创板综合指数增强A |
1.3035 |
-0.05% |
| 2025-12-25 |
国联上证科创板综合指数增强A |
1.3042 |
0.59% |
| 2025-12-24 |
国联上证科创板综合指数增强A |
1.2966 |
1.08% |
| 2025-12-23 |
国联上证科创板综合指数增强A |
1.2828 |
0.34% |
| 2025-12-22 |
国联上证科创板综合指数增强A |
1.2784 |
1.18% |
| 2025-12-19 |
国联上证科创板综合指数增强A |
1.2635 |
0.50% |
| 2025-12-18 |
国联上证科创板综合指数增强A |
1.2572 |
-0.49% |
| 2025-12-17 |
国联上证科创板综合指数增强A |
1.2634 |
1.76% |
| 2025-12-16 |
国联上证科创板综合指数增强A |
1.2415 |
-1.80% |
| 2025-12-15 |
国联上证科创板综合指数增强A |
1.2642 |
-1.59% |
| 2025-12-12 |
国联上证科创板综合指数增强A |
1.2846 |
1.14% |
| 2025-12-11 |
国联上证科创板综合指数增强A |
1.2701 |
-1.27% |
| 2025-12-10 |
国联上证科创板综合指数增强A |
1.2865 |
-0.10% |
| 2025-12-09 |
国联上证科创板综合指数增强A |
1.2878 |
-0.38% |
| 2025-12-08 |
国联上证科创板综合指数增强A |
1.2927 |
1.46% |
| 2025-12-05 |
国联上证科创板综合指数增强A |
1.2741 |
0.78% |
| 2025-12-04 |
国联上证科创板综合指数增强A |
1.2642 |
0.60% |
| 2025-12-03 |
国联上证科创板综合指数增强A |
1.2567 |
-1.02% |
| 2025-12-02 |
国联上证科创板综合指数增强A |
1.2696 |
-1.07% |
| 2025-12-01 |
国联上证科创板综合指数增强A |
1.2833 |
0.51% |
| 2025-11-28 |
国联上证科创板综合指数增强A |
1.2768 |
1.16% |
| 2025-11-27 |
国联上证科创板综合指数增强A |
1.2621 |
0.39% |
| 2025-11-26 |
国联上证科创板综合指数增强A |
1.2572 |
0.49% |
| 2025-11-25 |
国联上证科创板综合指数增强A |
1.2511 |
0.91% |
| 2025-11-24 |
国联上证科创板综合指数增强A |
1.2398 |
1.54% |
| 2025-11-21 |
国联上证科创板综合指数增强A |
1.2210 |
-3.23% |
| 2025-11-20 |
国联上证科创板综合指数增强A |
1.2617 |
-0.65% |
| 2025-11-19 |
国联上证科创板综合指数增强A |
1.2700 |
-1.21% |
| 2025-11-18 |
国联上证科创板综合指数增强A |
1.2856 |
-0.09% |
| 2025-11-17 |
国联上证科创板综合指数增强A |
1.2867 |
-0.12% |
| 2025-11-14 |
国联上证科创板综合指数增强A |
1.2883 |
-1.40% |
| 2025-11-13 |
国联上证科创板综合指数增强A |
1.3066 |
1.15% |
| 2025-11-12 |
国联上证科创板综合指数增强A |
1.2918 |
-0.39% |
| 2025-11-11 |
国联上证科创板综合指数增强A |
1.2969 |
-0.86% |
| 2025-11-10 |
国联上证科创板综合指数增强A |
1.3081 |
-0.16% |
| 2025-11-07 |
国联上证科创板综合指数增强A |
1.3102 |
-0.79% |
| 2025-11-06 |
国联上证科创板综合指数增强A |
1.3206 |
2.15% |
| 2025-11-05 |
国联上证科创板综合指数增强A |
1.2928 |
0.08% |
| 2025-11-04 |
国联上证科创板综合指数增强A |
1.2918 |
-1.25% |
| 2025-11-03 |
国联上证科创板综合指数增强A |
1.3082 |
-0.52% |
| 2025-10-31 |
国联上证科创板综合指数增强A |
1.3150 |
-0.60% |
| 2025-10-30 |
国联上证科创板综合指数增强A |
1.3229 |
-1.67% |
| 2025-10-29 |
国联上证科创板综合指数增强A |
1.3453 |
0.58% |
| 2025-10-28 |
国联上证科创板综合指数增强A |
1.3375 |
-0.34% |
| 2025-10-27 |
国联上证科创板综合指数增强A |
1.3420 |
1.34% |
| 2025-10-24 |
国联上证科创板综合指数增强A |
1.3243 |
2.91% |
| 2025-10-23 |
国联上证科创板综合指数增强A |
1.2868 |
-0.44% |
| 2025-10-22 |
国联上证科创板综合指数增强A |
1.2925 |
-0.02% |
| 2025-10-21 |
国联上证科创板综合指数增强A |
1.2927 |
2.55% |
| 2025-10-20 |
国联上证科创板综合指数增强A |
1.2606 |
0.71% |
| 2025-10-17 |
国联上证科创板综合指数增强A |
1.2517 |
-3.00% |
| 2025-10-16 |
国联上证科创板综合指数增强A |
1.2904 |
-0.89% |
| 2025-10-15 |
国联上证科创板综合指数增强A |
1.3020 |
1.35% |
| 2025-10-14 |
国联上证科创板综合指数增强A |
1.2847 |
-2.19% |
| 2025-10-13 |
国联上证科创板综合指数增强A |
1.3135 |
0.38% |
| 2025-10-10 |
国联上证科创板综合指数增强A |
1.3085 |
-4.26% |
| 2025-10-09 |
国联上证科创板综合指数增强A |
1.3667 |
2.15% |
| 2025-09-30 |
国联上证科创板综合指数增强A |
1.3379 |
1.09% |
| 2025-09-29 |
国联上证科创板综合指数增强A |
1.3235 |
0.69% |
| 2025-09-26 |
国联上证科创板综合指数增强A |
1.3144 |
-1.40% |
| 2025-09-25 |
国联上证科创板综合指数增强A |
1.3330 |
0.60% |
| 2025-09-24 |
国联上证科创板综合指数增强A |
1.3251 |
2.17% |
| 2025-09-23 |
国联上证科创板综合指数增强A |
1.2969 |
-0.83% |
| 2025-09-22 |
国联上证科创板综合指数增强A |
1.3078 |
1.44% |
| 2025-09-19 |
国联上证科创板综合指数增强A |
1.2892 |
-0.83% |
| 2025-09-18 |
国联上证科创板综合指数增强A |
1.3000 |
-0.19% |
| 2025-09-17 |
国联上证科创板综合指数增强A |
1.3025 |
0.50% |
