近一年国联中证A50联接A基金净值查询
查询指定日期范围国联中证A50联接A024004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 |
国联中证A50联接A |
1.1239 |
0.21% |
| 2026-09-15 |
国联中证A50联接A |
1.1216 |
-1.23% |
| 2026-09-14 |
国联中证A50联接A |
1.1354 |
-0.39% |
| 2026-09-11 |
国联中证A50联接A |
1.1398 |
-0.80% |
| 2026-09-10 |
国联中证A50联接A |
1.1490 |
-0.51% |
| 2026-09-09 |
国联中证A50联接A |
1.1549 |
0.16% |
| 2026-09-08 |
国联中证A50联接A |
1.1530 |
-0.39% |
| 2026-09-07 |
国联中证A50联接A |
1.1575 |
0.29% |
| 2026-09-04 |
国联中证A50联接A |
1.1541 |
0.31% |
| 2026-09-03 |
国联中证A50联接A |
1.1505 |
0.25% |
| 2026-09-02 |
国联中证A50联接A |
1.1476 |
-1.26% |
| 2026-09-01 |
国联中证A50联接A |
1.1622 |
-0.07% |
| 2026-08-31 |
国联中证A50联接A |
1.1630 |
-0.34% |
| 2026-08-28 |
国联中证A50联接A |
1.1670 |
-0.34% |
| 2026-08-27 |
国联中证A50联接A |
1.1710 |
0.13% |
| 2026-08-26 |
国联中证A50联接A |
1.1695 |
0.78% |
| 2026-08-25 |
国联中证A50联接A |
1.1604 |
-0.30% |
| 2026-08-24 |
国联中证A50联接A |
1.1639 |
-0.64% |
| 2026-08-21 |
国联中证A50联接A |
1.1714 |
0.39% |
| 2026-08-20 |
国联中证A50联接A |
1.1668 |
0.15% |
| 2026-08-19 |
国联中证A50联接A |
1.1650 |
-1.87% |
| 2026-08-18 |
国联中证A50联接A |
1.1872 |
0.00% |
| 2026-08-17 |
国联中证A50联接A |
1.1872 |
1.13% |
| 2026-08-14 |
国联中证A50联接A |
1.1739 |
-0.18% |
| 2026-08-13 |
国联中证A50联接A |
1.1760 |
-0.51% |
| 2026-08-12 |
国联中证A50联接A |
1.1820 |
0.35% |
| 2026-08-11 |
国联中证A50联接A |
1.1779 |
-0.59% |
| 2026-08-10 |
国联中证A50联接A |
1.1849 |
0.42% |
| 2026-08-07 |
国联中证A50联接A |
1.1799 |
0.72% |
| 2026-08-06 |
国联中证A50联接A |
1.1715 |
-0.55% |
| 2026-08-05 |
国联中证A50联接A |
1.1780 |
0.60% |
| 2026-08-04 |
国联中证A50联接A |
1.1710 |
0.83% |
| 2026-08-03 |
国联中证A50联接A |
1.1614 |
-0.64% |
| 2026-07-31 |
国联中证A50联接A |
1.1689 |
0.04% |
| 2026-07-30 |
国联中证A50联接A |
1.1684 |
-0.37% |
| 2026-07-29 |
国联中证A50联接A |
1.1727 |
1.17% |
| 2026-07-28 |
国联中证A50联接A |
1.1591 |
-1.94% |
| 2026-07-27 |
国联中证A50联接A |
1.1820 |
1.44% |
| 2026-07-24 |
国联中证A50联接A |
1.1652 |
-1.30% |
| 2026-07-23 |
国联中证A50联接A |
1.1805 |
0.61% |
| 2026-07-22 |
国联中证A50联接A |
1.1734 |
-0.19% |
| 2026-07-21 |
国联中证A50联接A |
1.1756 |
2.27% |
| 2026-07-20 |
国联中证A50联接A |
1.1495 |
2.31% |
| 2026-07-17 |
国联中证A50联接A |
1.1235 |
-2.58% |
| 2026-07-16 |
国联中证A50联接A |
1.1532 |
-1.06% |
| 2026-07-15 |
国联中证A50联接A |
1.1656 |
0.20% |
| 2026-07-14 |
国联中证A50联接A |
1.1633 |
1.60% |
| 2026-07-13 |
国联中证A50联接A |
1.1450 |
-0.69% |
| 2026-07-10 |
国联中证A50联接A |
1.1530 |
-2.05% |
| 2026-07-09 |
国联中证A50联接A |
1.1771 |
2.42% |
| 2026-07-08 |
国联中证A50联接A |
1.1493 |
-0.36% |
| 2026-07-07 |
国联中证A50联接A |
1.1534 |
-0.61% |
| 2026-07-06 |
国联中证A50联接A |
1.1605 |
0.07% |
| 2026-07-03 |
国联中证A50联接A |
1.1597 |
0.22% |
| 2026-07-02 |
国联中证A50联接A |
1.1571 |
-1.64% |
| 2026-07-01 |
国联中证A50联接A |
1.1764 |
-0.46% |
| 2026-06-30 |
国联中证A50联接A |
1.1818 |
0.88% |
| 2026-06-29 |
国联中证A50联接A |
1.1715 |
1.75% |
| 2026-06-26 |
国联中证A50联接A |
1.1514 |
-2.61% |
| 2026-06-25 |
国联中证A50联接A |
1.1823 |
0.37% |
| 2026-06-24 |
国联中证A50联接A |
1.1780 |
0.68% |
| 2026-06-23 |
国联中证A50联接A |
1.1701 |
-2.87% |
| 2026-06-22 |
国联中证A50联接A |
1.2047 |
2.31% |
| 2026-06-18 |
国联中证A50联接A |
1.1775 |
0.09% |
| 2026-06-17 |
国联中证A50联接A |
1.1764 |
0.44% |
| 2026-06-16 |
国联中证A50联接A |
1.1713 |
-0.64% |
| 2026-06-15 |
国联中证A50联接A |
1.1789 |
1.45% |
| 2026-06-12 |
国联中证A50联接A |
1.1620 |
1.39% |
| 2026-06-11 |
国联中证A50联接A |
1.1461 |
-0.48% |
| 2026-06-10 |
国联中证A50联接A |
1.1516 |
-0.92% |
| 2026-06-09 |
国联中证A50联接A |
1.1623 |
1.28% |
| 2026-06-08 |
国联中证A50联接A |
1.1476 |
-1.82% |
| 2026-06-05 |
国联中证A50联接A |
1.1689 |
-1.68% |
| 2026-06-04 |
国联中证A50联接A |
1.1889 |
-0.74% |
| 2026-06-03 |
国联中证A50联接A |
1.1978 |
0.32% |
| 2026-06-02 |
国联中证A50联接A |
1.1940 |
1.44% |
| 2026-06-01 |
国联中证A50联接A |
1.1770 |
-0.99% |
| 2026-05-29 |
国联中证A50联接A |
1.1888 |
0.00% |
| 2026-05-28 |
国联中证A50联接A |
1.1888 |
0.30% |
| 2026-05-27 |
国联中证A50联接A |
1.1852 |
-0.29% |
| 2026-05-26 |
国联中证A50联接A |
1.1886 |
0.28% |
| 2026-05-25 |
国联中证A50联接A |
1.1853 |
1.16% |
| 2026-05-22 |
国联中证A50联接A |
1.1717 |
1.04% |
| 2026-05-21 |
国联中证A50联接A |
1.1596 |
-1.12% |
| 2026-05-20 |
国联中证A50联接A |
1.1727 |
-0.20% |
| 2026-05-19 |
国联中证A50联接A |
1.1751 |
-0.07% |
| 2026-05-18 |
国联中证A50联接A |
1.1759 |
-0.69% |
| 2026-05-15 |
国联中证A50联接A |
1.1841 |
-1.05% |
| 2026-05-14 |
国联中证A50联接A |
1.1967 |
-1.29% |
| 2026-05-13 |
国联中证A50联接A |
1.2124 |
0.43% |
| 2026-05-12 |
国联中证A50联接A |
1.2072 |
0.23% |
| 2026-05-11 |
国联中证A50联接A |
1.2044 |
1.64% |
| 2026-05-08 |
国联中证A50联接A |
1.1850 |
-0.30% |
| 2026-04-30 |
国联中证A50联接A |
1.1752 |
-0.30% |
| 2026-04-29 |
国联中证A50联接A |
1.1787 |
1.44% |
| 2026-04-28 |
国联中证A50联接A |
1.1620 |
-0.45% |
| 2026-04-27 |
国联中证A50联接A |
1.1673 |
-0.38% |
| 2026-04-24 |
国联中证A50联接A |
1.1718 |
-0.02% |
| 2026-04-23 |
国联中证A50联接A |
1.1720 |
-0.17% |
| 2026-04-22 |
国联中证A50联接A |
1.1740 |
0.33% |
| 2026-04-21 |
国联中证A50联接A |
1.1701 |
0.35% |
| 2026-04-20 |
国联中证A50联接A |
1.1660 |
0.48% |
| 2026-04-17 |
国联中证A50联接A |
1.1604 |
-0.62% |
| 2026-04-16 |
国联中证A50联接A |
1.1676 |
1.08% |
| 2026-04-15 |
国联中证A50联接A |
1.1551 |
0.03% |
| 2026-04-14 |
国联中证A50联接A |
1.1547 |
1.01% |
| 2026-04-13 |
国联中证A50联接A |
1.1431 |
0.21% |
| 2026-04-10 |
国联中证A50联接A |
1.1407 |
1.50% |
| 2026-04-09 |
国联中证A50联接A |
1.1238 |
-0.45% |
| 2026-04-08 |
国联中证A50联接A |
1.1289 |
3.14% |
| 2026-04-07 |
国联中证A50联接A |
1.0945 |
-0.15% |
| 2026-04-03 |
国联中证A50联接A |
1.0961 |
-0.72% |
| 2026-04-02 |
国联中证A50联接A |
1.1040 |
-0.87% |
| 2026-04-01 |
国联中证A50联接A |
1.1137 |
1.63% |
| 2026-03-31 |
国联中证A50联接A |
1.0958 |
-0.51% |
| 2026-03-30 |
国联中证A50联接A |
1.1014 |
-0.45% |
| 2026-03-27 |
国联中证A50联接A |
1.1064 |
0.90% |
| 2026-03-26 |
国联中证A50联接A |
1.0965 |
-1.20% |
| 2026-03-25 |
国联中证A50联接A |
1.1098 |
1.34% |
| 2026-03-24 |
国联中证A50联接A |
1.0951 |
0.86% |
| 2026-03-23 |
国联中证A50联接A |
1.0858 |
-2.61% |
| 2026-03-20 |
国联中证A50联接A |
1.1149 |
0.01% |
| 2026-03-19 |
国联中证A50联接A |
1.1148 |
-1.39% |
| 2026-03-18 |
国联中证A50联接A |
1.1305 |
0.20% |
| 2026-03-17 |
国联中证A50联接A |
1.1282 |
-0.20% |
| 2026-03-16 |
国联中证A50联接A |
1.1305 |
0.37% |
| 2026-03-13 |
国联中证A50联接A |
1.1263 |
-0.29% |
| 2026-03-12 |
国联中证A50联接A |
1.1296 |
-0.68% |
| 2026-03-11 |
国联中证A50联接A |
1.1373 |
0.97% |
| 2026-03-10 |
国联中证A50联接A |
1.1264 |
1.40% |
| 2026-03-09 |
国联中证A50联接A |
1.1108 |
-0.68% |
| 2026-03-06 |
国联中证A50联接A |
1.1184 |
0.37% |
| 2026-03-05 |
国联中证A50联接A |
1.1143 |
0.82% |
| 2026-03-04 |
国联中证A50联接A |
1.1052 |
-1.07% |
| 2026-03-03 |
国联中证A50联接A |
1.1171 |
-1.31% |
| 2026-03-02 |
国联中证A50联接A |
1.1319 |
0.46% |
| 2026-02-27 |
国联中证A50联接A |
1.1267 |
-0.60% |
| 2026-02-26 |
国联中证A50联接A |
1.1335 |
-0.78% |
| 2026-02-25 |
国联中证A50联接A |
1.1424 |
0.83% |
| 2026-02-24 |
国联中证A50联接A |
1.1330 |
0.59% |
| 2026-02-13 |
国联中证A50联接A |
1.1263 |
-1.12% |
| 2026-02-12 |
国联中证A50联接A |
1.1390 |
-0.12% |
| 2026-02-11 |
国联中证A50联接A |
1.1404 |
-0.10% |
| 2026-02-10 |
国联中证A50联接A |
1.1415 |
-0.04% |
| 2026-02-09 |
国联中证A50联接A |
1.1419 |
1.18% |
| 2026-02-06 |
国联中证A50联接A |
1.1286 |
-0.51% |
| 2026-02-05 |
国联中证A50联接A |
1.1344 |
-0.22% |
| 2026-02-04 |
国联中证A50联接A |
1.1369 |
1.12% |
| 2026-02-03 |
国联中证A50联接A |
1.1243 |
1.22% |
| 2026-02-02 |
国联中证A50联接A |
1.1108 |
-2.07% |
| 2026-01-30 |
国联中证A50联接A |
1.1343 |
-0.87% |
| 2026-01-29 |
国联中证A50联接A |
1.1442 |
1.39% |
| 2026-01-28 |
国联中证A50联接A |
1.1285 |
0.20% |
| 2026-01-27 |
国联中证A50联接A |
1.1263 |
0.28% |
| 2026-01-26 |
国联中证A50联接A |
1.1232 |
0.12% |
| 2026-01-23 |
国联中证A50联接A |
1.1219 |
-0.59% |
| 2026-01-22 |
国联中证A50联接A |
1.1286 |
-0.03% |
| 2026-01-21 |
国联中证A50联接A |
1.1289 |
-0.34% |
| 2026-01-20 |
国联中证A50联接A |
1.1328 |
-0.40% |
| 2026-01-19 |
国联中证A50联接A |
1.1373 |
-0.25% |
| 2026-01-16 |
国联中证A50联接A |
1.1401 |
-0.60% |
| 2026-01-15 |
国联中证A50联接A |
1.1470 |
0.49% |
| 2026-01-14 |
国联中证A50联接A |
1.1414 |
-0.58% |
| 2026-01-13 |
国联中证A50联接A |
1.1481 |
-0.36% |
| 2026-01-12 |
国联中证A50联接A |
1.1522 |
0.03% |
| 2026-01-09 |
国联中证A50联接A |
1.1518 |
0.23% |
| 2026-01-08 |
国联中证A50联接A |
1.1491 |
-1.12% |
| 2026-01-07 |
国联中证A50联接A |
1.1621 |
-0.35% |
| 2026-01-06 |
国联中证A50联接A |
1.1662 |
1.09% |
| 2026-01-05 |
国联中证A50联接A |
1.1536 |
2.31% |
| 2025-12-31 |
国联中证A50联接A |
1.1275 |
-0.50% |
| 2025-12-30 |
国联中证A50联接A |
1.1332 |
0.27% |
| 2025-12-29 |
国联中证A50联接A |
1.1301 |
-0.60% |
| 2025-12-26 |
国联中证A50联接A |
1.1369 |
0.29% |
| 2025-12-25 |
国联中证A50联接A |
1.1336 |
0.21% |
| 2025-12-24 |
国联中证A50联接A |
1.1312 |
0.13% |
| 2025-12-23 |
国联中证A50联接A |
1.1297 |
0.35% |
| 2025-12-22 |
国联中证A50联接A |
1.1258 |
0.93% |
| 2025-12-19 |
国联中证A50联接A |
1.1154 |
0.42% |
| 2025-12-18 |
国联中证A50联接A |
1.1107 |
-0.62% |
| 2025-12-17 |
国联中证A50联接A |
1.1176 |
1.60% |
| 2025-12-16 |
国联中证A50联接A |
1.1000 |
-1.06% |
| 2025-12-15 |
国联中证A50联接A |
1.1118 |
-0.50% |
| 2025-12-12 |
国联中证A50联接A |
1.1174 |
0.86% |
| 2025-12-11 |
国联中证A50联接A |
1.1079 |
-0.37% |
| 2025-12-10 |
国联中证A50联接A |
1.1120 |
-0.07% |
| 2025-12-09 |
国联中证A50联接A |
1.1128 |
-0.99% |
| 2025-12-08 |
国联中证A50联接A |
1.1239 |
0.40% |
| 2025-12-05 |
国联中证A50联接A |
1.1194 |
1.08% |
| 2025-12-04 |
国联中证A50联接A |
1.1074 |
0.53% |
| 2025-12-03 |
国联中证A50联接A |
1.1016 |
-0.35% |
| 2025-12-02 |
国联中证A50联接A |
1.1055 |
-0.45% |
| 2025-12-01 |
国联中证A50联接A |
1.1105 |
1.06% |
| 2025-11-28 |
国联中证A50联接A |
1.0989 |
0.29% |
| 2025-11-27 |
国联中证A50联接A |
1.0957 |
-0.22% |
| 2025-11-26 |
国联中证A50联接A |
1.0981 |
0.37% |
| 2025-11-25 |
国联中证A50联接A |
1.0940 |
0.62% |
| 2025-11-24 |
国联中证A50联接A |
1.0873 |
0.05% |
| 2025-11-21 |
国联中证A50联接A |
1.0868 |
-1.64% |
| 2025-11-20 |
国联中证A50联接A |
1.1049 |
-0.73% |
| 2025-11-19 |
国联中证A50联接A |
1.1130 |
0.33% |
| 2025-11-18 |
国联中证A50联接A |
1.1093 |
-0.31% |
| 2025-11-17 |
国联中证A50联接A |
1.1128 |
-0.86% |
| 2025-11-14 |
国联中证A50联接A |
1.1224 |
-1.18% |
| 2025-11-13 |
国联中证A50联接A |
1.1358 |
1.59% |
| 2025-11-12 |
国联中证A50联接A |
1.1180 |
0.05% |
| 2025-11-11 |
国联中证A50联接A |
1.1174 |
-0.51% |
| 2025-11-10 |
国联中证A50联接A |
1.1231 |
0.32% |
| 2025-11-07 |
国联中证A50联接A |
1.1195 |
-0.06% |
| 2025-11-06 |
国联中证A50联接A |
1.1202 |
0.99% |
| 2025-11-05 |
国联中证A50联接A |
1.1092 |
0.14% |
| 2025-11-04 |
国联中证A50联接A |
1.1077 |
-0.87% |
| 2025-11-03 |
国联中证A50联接A |
1.1174 |
-0.21% |
| 2025-10-31 |
国联中证A50联接A |
1.1198 |
-0.89% |
| 2025-10-30 |
国联中证A50联接A |
1.1299 |
-0.51% |
| 2025-10-29 |
国联中证A50联接A |
1.1357 |
1.00% |
| 2025-10-28 |
国联中证A50联接A |
1.1244 |
-0.65% |
| 2025-10-27 |
国联中证A50联接A |
1.1317 |
0.67% |
| 2025-10-24 |
国联中证A50联接A |
1.1242 |
0.72% |
| 2025-10-23 |
国联中证A50联接A |
1.1162 |
0.52% |
| 2025-10-22 |
国联中证A50联接A |
1.1104 |
-0.52% |
| 2025-10-21 |
国联中证A50联接A |
1.1162 |
1.06% |
| 2025-10-20 |
国联中证A50联接A |
1.1045 |
0.31% |
| 2025-10-17 |
国联中证A50联接A |
1.1011 |
-1.98% |
| 2025-10-16 |
国联中证A50联接A |
1.1233 |
0.25% |
| 2025-10-15 |
国联中证A50联接A |
1.1205 |
1.48% |
| 2025-10-14 |
国联中证A50联接A |
1.1042 |
-0.97% |
| 2025-10-13 |
国联中证A50联接A |
1.1150 |
-0.61% |
| 2025-10-10 |
国联中证A50联接A |
1.1218 |
-1.98% |
| 2025-10-09 |
国联中证A50联接A |
1.1445 |
1.43% |
| 2025-09-30 |
国联中证A50联接A |
1.1284 |
0.56% |
| 2025-09-29 |
国联中证A50联接A |
1.1221 |
1.46% |
| 2025-09-26 |
国联中证A50联接A |
1.1060 |
-0.99% |
| 2025-09-25 |
国联中证A50联接A |
1.1171 |
0.58% |
| 2025-09-24 |
国联中证A50联接A |
1.1107 |
1.41% |
| 2025-09-23 |
国联中证A50联接A |
1.0953 |
-0.18% |
| 2025-09-22 |
国联中证A50联接A |
1.0973 |
0.38% |
| 2025-09-19 |
国联中证A50联接A |
1.0932 |
0.29% |
| 2025-09-18 |
国联中证A50联接A |
1.0900 |
-1.17% |
| 2025-09-17 |
国联中证A50联接A |
1.1029 |
1.02% |
