近一年国联上证科创板综合指数增强C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C023912净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国联上证科创板综合指数增强C |
1.2607 |
1.77% |
| 2025-12-16 |
国联上证科创板综合指数增强C |
1.2388 |
-1.80% |
| 2025-12-15 |
国联上证科创板综合指数增强C |
1.2615 |
-1.59% |
| 2025-12-12 |
国联上证科创板综合指数增强C |
1.2819 |
1.14% |
| 2025-12-11 |
国联上证科创板综合指数增强C |
1.2674 |
-1.28% |
| 2025-12-10 |
国联上证科创板综合指数增强C |
1.2838 |
-0.10% |
| 2025-12-09 |
国联上证科创板综合指数增强C |
1.2851 |
-0.39% |
| 2025-12-08 |
国联上证科创板综合指数增强C |
1.2901 |
1.45% |
| 2025-12-05 |
国联上证科创板综合指数增强C |
1.2716 |
0.79% |
| 2025-12-04 |
国联上证科创板综合指数增强C |
1.2616 |
0.59% |
| 2025-12-03 |
国联上证科创板综合指数增强C |
1.2542 |
-1.02% |
| 2025-12-02 |
国联上证科创板综合指数增强C |
1.2671 |
-1.07% |
| 2025-12-01 |
国联上证科创板综合指数增强C |
1.2808 |
0.51% |
| 2025-11-28 |
国联上证科创板综合指数增强C |
1.2743 |
1.17% |
| 2025-11-27 |
国联上证科创板综合指数增强C |
1.2596 |
0.38% |
| 2025-11-26 |
国联上证科创板综合指数增强C |
1.2548 |
0.49% |
| 2025-11-25 |
国联上证科创板综合指数增强C |
1.2487 |
0.91% |
| 2025-11-24 |
国联上证科创板综合指数增强C |
1.2375 |
1.54% |
| 2025-11-21 |
国联上证科创板综合指数增强C |
1.2187 |
-3.23% |
| 2025-11-20 |
国联上证科创板综合指数增强C |
1.2594 |
-0.65% |
| 2025-11-19 |
国联上证科创板综合指数增强C |
1.2677 |
-1.21% |
| 2025-11-18 |
国联上证科创板综合指数增强C |
1.2832 |
-0.09% |
| 2025-11-17 |
国联上证科创板综合指数增强C |
1.2844 |
-0.12% |
| 2025-11-14 |
国联上证科创板综合指数增强C |
1.2860 |
-1.40% |
| 2025-11-13 |
国联上证科创板综合指数增强C |
1.3043 |
1.15% |
| 2025-11-12 |
国联上证科创板综合指数增强C |
1.2895 |
-0.39% |
| 2025-11-11 |
国联上证科创板综合指数增强C |
1.2946 |
-0.86% |
| 2025-11-10 |
国联上证科创板综合指数增强C |
1.3058 |
-0.16% |
| 2025-11-07 |
国联上证科创板综合指数增强C |
1.3079 |
-0.80% |
| 2025-11-06 |
国联上证科创板综合指数增强C |
1.3184 |
2.15% |
| 2025-11-05 |
国联上证科创板综合指数增强C |
1.2907 |
0.09% |
| 2025-11-04 |
国联上证科创板综合指数增强C |
1.2896 |
-1.26% |
| 2025-11-03 |
国联上证科创板综合指数增强C |
1.3060 |
-0.52% |
| 2025-10-31 |
国联上证科创板综合指数增强C |
1.3128 |
-0.61% |
| 2025-10-30 |
国联上证科创板综合指数增强C |
1.3208 |
-1.66% |
| 2025-10-29 |
国联上证科创板综合指数增强C |
1.3431 |
0.58% |
| 2025-10-28 |
国联上证科创板综合指数增强C |
1.3354 |
-0.34% |
| 2025-10-27 |
国联上证科创板综合指数增强C |
1.3399 |
1.34% |
| 2025-10-24 |
国联上证科创板综合指数增强C |
1.3222 |
2.91% |
| 2025-10-23 |
国联上证科创板综合指数增强C |
1.2848 |
-0.44% |
| 2025-10-22 |
国联上证科创板综合指数增强C |
1.2905 |
-0.02% |
| 2025-10-21 |
国联上证科创板综合指数增强C |
1.2907 |
2.54% |
| 2025-10-20 |
国联上证科创板综合指数增强C |
1.2587 |
0.71% |
| 2025-10-17 |
国联上证科创板综合指数增强C |
1.2498 |
-3.00% |
| 2025-10-16 |
国联上证科创板综合指数增强C |
1.2885 |
-0.89% |
| 2025-10-15 |
国联上证科创板综合指数增强C |
1.3001 |
1.35% |
| 2025-10-14 |
国联上证科创板综合指数增强C |
1.2828 |
-2.20% |
| 2025-10-13 |
国联上证科创板综合指数增强C |
1.3116 |
0.37% |
| 2025-10-10 |
国联上证科创板综合指数增强C |
1.3067 |
-4.26% |
| 2025-10-09 |
国联上证科创板综合指数增强C |
1.3648 |
2.14% |
| 2025-09-30 |
国联上证科创板综合指数增强C |
1.3362 |
1.09% |
| 2025-09-29 |
国联上证科创板综合指数增强C |
1.3218 |
0.69% |
| 2025-09-26 |
国联上证科创板综合指数增强C |
1.3127 |
-1.40% |
| 2025-09-25 |
国联上证科创板综合指数增强C |
1.3314 |
0.60% |
| 2025-09-24 |
国联上证科创板综合指数增强C |
1.3235 |
2.18% |
| 2025-09-23 |
国联上证科创板综合指数增强C |
1.2953 |
-0.83% |
| 2025-09-22 |
国联上证科创板综合指数增强C |
1.3062 |
1.44% |
| 2025-09-19 |
国联上证科创板综合指数增强C |
1.2876 |
-0.84% |
| 2025-09-18 |
国联上证科创板综合指数增强C |
1.2985 |
-0.19% |
| 2025-09-17 |
国联上证科创板综合指数增强C |
1.3010 |
0.50% |
| 2025-09-16 |
国联上证科创板综合指数增强C |
1.2945 |
1.04% |
| 2025-09-15 |
国联上证科创板综合指数增强C |
1.2812 |
-0.22% |
| 2025-09-12 |
国联上证科创板综合指数增强C |
1.2840 |
0.65% |
| 2025-09-11 |
国联上证科创板综合指数增强C |
1.2757 |
4.05% |
| 2025-09-10 |
国联上证科创板综合指数增强C |
1.2261 |
0.34% |
| 2025-09-09 |
国联上证科创板综合指数增强C |
1.2220 |
-1.70% |
| 2025-09-08 |
国联上证科创板综合指数增强C |
1.2431 |
0.75% |
| 2025-09-05 |
国联上证科创板综合指数增强C |
1.2338 |
3.35% |
| 2025-09-04 |
国联上证科创板综合指数增强C |
1.1938 |
-3.87% |
| 2025-09-03 |
国联上证科创板综合指数增强C |
1.2419 |
-1.11% |
| 2025-09-02 |
国联上证科创板综合指数增强C |
1.2558 |
-2.01% |
| 2025-09-01 |
国联上证科创板综合指数增强C |
1.2815 |
1.34% |
| 2025-08-29 |
国联上证科创板综合指数增强C |
1.2646 |
-1.05% |
| 2025-08-28 |
国联上证科创板综合指数增强C |
1.2780 |
3.85% |
| 2025-08-27 |
国联上证科创板综合指数增强C |
1.2306 |
-0.65% |
| 2025-08-26 |
国联上证科创板综合指数增强C |
1.2386 |
-0.39% |
| 2025-08-25 |
国联上证科创板综合指数增强C |
1.2435 |
2.78% |
| 2025-08-22 |
国联上证科创板综合指数增强C |
1.2099 |
3.67% |
| 2025-08-21 |
国联上证科创板综合指数增强C |
1.1671 |
-0.32% |
| 2025-08-20 |
国联上证科创板综合指数增强C |
1.1709 |
1.25% |
| 2025-08-19 |
国联上证科创板综合指数增强C |
1.1565 |
-0.42% |
| 2025-08-18 |
国联上证科创板综合指数增强C |
1.1614 |
1.91% |
| 2025-08-15 |
国联上证科创板综合指数增强C |
1.1396 |
1.70% |
| 2025-08-14 |
国联上证科创板综合指数增强C |
1.1206 |
-0.78% |
| 2025-08-13 |
国联上证科创板综合指数增强C |
1.1294 |
1.04% |
| 2025-08-12 |
国联上证科创板综合指数增强C |
1.1178 |
0.80% |
| 2025-08-11 |
国联上证科创板综合指数增强C |
1.1089 |
1.03% |
| 2025-08-08 |
国联上证科创板综合指数增强C |
1.0976 |
-0.58% |
| 2025-08-07 |
国联上证科创板综合指数增强C |
1.1040 |
-0.21% |
| 2025-08-06 |
国联上证科创板综合指数增强C |
1.1063 |
0.83% |
| 2025-08-05 |
国联上证科创板综合指数增强C |
1.0972 |
0.62% |
| 2025-08-04 |
国联上证科创板综合指数增强C |
1.0904 |
1.08% |
| 2025-08-01 |
国联上证科创板综合指数增强C |
1.0788 |
0.20% |
| 2025-07-31 |
国联上证科创板综合指数增强C |
1.0766 |
-0.75% |
| 2025-07-30 |
国联上证科创板综合指数增强C |
1.0847 |
-0.80% |
| 2025-07-29 |
国联上证科创板综合指数增强C |
1.0934 |
0.87% |
| 2025-07-28 |
国联上证科创板综合指数增强C |
1.0840 |
0.49% |
| 2025-07-25 |
国联上证科创板综合指数增强C |
1.0787 |
1.28% |
| 2025-07-24 |
国联上证科创板综合指数增强C |
1.0651 |
1.11% |
| 2025-07-23 |
国联上证科创板综合指数增强C |
1.0534 |
0.30% |
| 2025-07-22 |
国联上证科创板综合指数增强C |
1.0503 |
0.76% |
| 2025-07-21 |
国联上证科创板综合指数增强C |
1.0424 |
0.89% |
| 2025-07-18 |
国联上证科创板综合指数增强C |
1.0332 |
0.36% |
| 2025-07-17 |
国联上证科创板综合指数增强C |
1.0295 |
1.01% |
| 2025-07-16 |
国联上证科创板综合指数增强C |
1.0192 |
0.37% |
| 2025-07-15 |
国联上证科创板综合指数增强C |
1.0154 |
0.22% |
| 2025-07-14 |
国联上证科创板综合指数增强C |
1.0132 |
0.26% |
| 2025-07-11 |
国联上证科创板综合指数增强C |
1.0106 |
0.92% |
| 2025-07-10 |
国联上证科创板综合指数增强C |
1.0014 |
-0.07% |
| 2025-07-09 |
国联上证科创板综合指数增强C |
1.0021 |
-0.28% |
| 2025-07-08 |
国联上证科创板综合指数增强C |
1.0049 |
0.31% |
| 2025-07-07 |
国联上证科创板综合指数增强C |
1.0018 |
-0.02% |
| 2025-07-04 |
国联上证科创板综合指数增强C |
1.0020 |
-0.11% |
| 2025-07-03 |
国联上证科创板综合指数增强C |
1.0031 |
0.00% |
| 2025-06-30 |
国联上证科创板综合指数增强C |
1.0050 |
0.24% |
| 2025-06-27 |
国联上证科创板综合指数增强C |
1.0026 |
0.00% |
| 2025-06-20 |
国联上证科创板综合指数增强C |
0.9981 |
0.00% |
| 2025-06-13 |
国联上证科创板综合指数增强C |
0.9993 |
0.00% |
| 2025-06-06 |
国联上证科创板综合指数增强C |
1.0000 |
0.00% |
