近一季国联安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安上证科创板综合指数增强A024025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国联安上证科创板综合指数增强A |
0.9677 |
-1.73% |
| 2025-12-15 |
国联安上证科创板综合指数增强A |
0.9847 |
-1.31% |
| 2025-12-12 |
国联安上证科创板综合指数增强A |
0.9978 |
1.19% |
| 2025-12-11 |
国联安上证科创板综合指数增强A |
0.9861 |
-1.22% |
| 2025-12-10 |
国联安上证科创板综合指数增强A |
0.9983 |
0.02% |
| 2025-12-09 |
国联安上证科创板综合指数增强A |
0.9981 |
-0.31% |
| 2025-12-08 |
国联安上证科创板综合指数增强A |
1.0012 |
1.72% |
| 2025-12-05 |
国联安上证科创板综合指数增强A |
0.9843 |
1.09% |
| 2025-12-04 |
国联安上证科创板综合指数增强A |
0.9737 |
0.68% |
| 2025-12-03 |
国联安上证科创板综合指数增强A |
0.9671 |
-0.95% |
| 2025-12-02 |
国联安上证科创板综合指数增强A |
0.9764 |
-1.16% |
| 2025-12-01 |
国联安上证科创板综合指数增强A |
0.9879 |
0.36% |
| 2025-11-28 |
国联安上证科创板综合指数增强A |
0.9844 |
1.17% |
| 2025-11-27 |
国联安上证科创板综合指数增强A |
0.9730 |
0.31% |
| 2025-11-26 |
国联安上证科创板综合指数增强A |
0.9700 |
0.55% |
| 2025-11-25 |
国联安上证科创板综合指数增强A |
0.9647 |
0.94% |
| 2025-11-24 |
国联安上证科创板综合指数增强A |
0.9557 |
1.63% |
| 2025-11-21 |
国联安上证科创板综合指数增强A |
0.9404 |
-3.35% |
| 2025-11-20 |
国联安上证科创板综合指数增强A |
0.9730 |
-0.93% |
| 2025-11-19 |
国联安上证科创板综合指数增强A |
0.9821 |
-1.04% |
| 2025-11-18 |
国联安上证科创板综合指数增强A |
0.9924 |
-0.19% |
| 2025-11-17 |
国联安上证科创板综合指数增强A |
0.9943 |
-0.39% |
| 2025-11-14 |
国联安上证科创板综合指数增强A |
0.9982 |
-1.48% |
| 2025-11-13 |
国联安上证科创板综合指数增强A |
1.0132 |
1.24% |
| 2025-11-12 |
国联安上证科创板综合指数增强A |
1.0008 |
-0.59% |
| 2025-11-11 |
国联安上证科创板综合指数增强A |
1.0067 |
-0.83% |
| 2025-11-10 |
国联安上证科创板综合指数增强A |
1.0151 |
-0.22% |
| 2025-11-07 |
国联安上证科创板综合指数增强A |
1.0173 |
-0.90% |
| 2025-11-06 |
国联安上证科创板综合指数增强A |
1.0265 |
2.25% |
| 2025-11-05 |
国联安上证科创板综合指数增强A |
1.0039 |
0.08% |
| 2025-11-04 |
国联安上证科创板综合指数增强A |
1.0031 |
-1.25% |
| 2025-11-03 |
国联安上证科创板综合指数增强A |
1.0158 |
-0.45% |
| 2025-10-31 |
国联安上证科创板综合指数增强A |
1.0204 |
-0.58% |
| 2025-10-30 |
国联安上证科创板综合指数增强A |
1.0264 |
0.34% |
| 2025-10-24 |
国联安上证科创板综合指数增强A |
1.0229 |
3.46% |
| 2025-10-17 |
国联安上证科创板综合指数增强A |
0.9875 |
-2.92% |
| 2025-10-10 |
国联安上证科创板综合指数增强A |
1.0163 |
-1.06% |
| 2025-09-30 |
国联安上证科创板综合指数增强A |
1.0271 |
0.86% |
| 2025-09-26 |
国联安上证科创板综合指数增强A |
1.0183 |
1.20% |
| 2025-09-19 |
国联安上证科创板综合指数增强A |
1.0062 |
0.15% |
