近一季国联中证800指数增强A基金净值查询
查询指定日期范围国联中证800指数增强A024254净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国联中证800指数增强A |
1.0302 |
-0.57% |
| 2026-09-14 |
国联中证800指数增强A |
1.0361 |
-0.58% |
| 2026-09-11 |
国联中证800指数增强A |
1.0421 |
-1.17% |
| 2026-09-10 |
国联中证800指数增强A |
1.0544 |
-0.43% |
| 2026-09-09 |
国联中证800指数增强A |
1.0590 |
0.35% |
| 2026-09-08 |
国联中证800指数增强A |
1.0553 |
-0.04% |
| 2026-09-07 |
国联中证800指数增强A |
1.0557 |
0.73% |
| 2026-09-04 |
国联中证800指数增强A |
1.0480 |
-0.30% |
| 2026-09-03 |
国联中证800指数增强A |
1.0512 |
0.01% |
| 2026-09-02 |
国联中证800指数增强A |
1.0511 |
-1.33% |
| 2026-09-01 |
国联中证800指数增强A |
1.0653 |
-0.38% |
| 2026-08-31 |
国联中证800指数增强A |
1.0694 |
0.66% |
| 2026-08-28 |
国联中证800指数增强A |
1.0624 |
-0.38% |
| 2026-08-27 |
国联中证800指数增强A |
1.0664 |
1.24% |
| 2026-08-26 |
国联中证800指数增强A |
1.0533 |
0.84% |
| 2026-08-25 |
国联中证800指数增强A |
1.0445 |
-0.03% |
| 2026-08-24 |
国联中证800指数增强A |
1.0448 |
-1.42% |
| 2026-08-21 |
国联中证800指数增强A |
1.0598 |
0.52% |
| 2026-08-20 |
国联中证800指数增强A |
1.0543 |
0.27% |
| 2026-08-19 |
国联中证800指数增强A |
1.0515 |
-3.29% |
| 2026-08-18 |
国联中证800指数增强A |
1.0873 |
-0.37% |
| 2026-08-17 |
国联中证800指数增强A |
1.0913 |
1.79% |
| 2026-08-14 |
国联中证800指数增强A |
1.0721 |
0.24% |
| 2026-08-13 |
国联中证800指数增强A |
1.0695 |
-0.87% |
| 2026-08-12 |
国联中证800指数增强A |
1.0789 |
0.69% |
| 2026-08-11 |
国联中证800指数增强A |
1.0715 |
-0.79% |
| 2026-08-10 |
国联中证800指数增强A |
1.0800 |
0.19% |
| 2026-08-07 |
国联中证800指数增强A |
1.0780 |
1.35% |
| 2026-08-06 |
国联中证800指数增强A |
1.0636 |
0.20% |
| 2026-08-05 |
国联中证800指数增强A |
1.0615 |
1.82% |
| 2026-08-04 |
国联中证800指数增强A |
1.0425 |
1.95% |
| 2026-08-03 |
国联中证800指数增强A |
1.0226 |
-0.81% |
| 2026-07-31 |
国联中证800指数增强A |
1.0309 |
1.26% |
| 2026-07-30 |
国联中证800指数增强A |
1.0181 |
-1.43% |
| 2026-07-29 |
国联中证800指数增强A |
1.0329 |
0.74% |
| 2026-07-28 |
国联中证800指数增强A |
1.0253 |
-2.78% |
| 2026-07-27 |
国联中证800指数增强A |
1.0546 |
1.55% |
| 2026-07-24 |
国联中证800指数增强A |
1.0385 |
-1.96% |
| 2026-07-23 |
国联中证800指数增强A |
1.0593 |
0.50% |
| 2026-07-22 |
国联中证800指数增强A |
1.0540 |
-0.55% |
| 2026-07-21 |
国联中证800指数增强A |
1.0598 |
3.26% |
| 2026-07-20 |
国联中证800指数增强A |
1.0263 |
1.01% |
| 2026-07-17 |
国联中证800指数增强A |
1.0160 |
-3.94% |
| 2026-07-16 |
国联中证800指数增强A |
1.0577 |
-1.89% |
| 2026-07-15 |
国联中证800指数增强A |
1.0781 |
-0.54% |
| 2026-07-14 |
国联中证800指数增强A |
1.0840 |
2.02% |
| 2026-07-13 |
国联中证800指数增强A |
1.0625 |
-2.34% |
| 2026-07-10 |
国联中证800指数增强A |
1.0880 |
-1.19% |
| 2026-07-09 |
国联中证800指数增强A |
1.1011 |
2.51% |
| 2026-07-08 |
国联中证800指数增强A |
1.0741 |
-0.62% |
| 2026-07-07 |
国联中证800指数增强A |
1.0808 |
-1.16% |
| 2026-07-06 |
国联中证800指数增强A |
1.0935 |
-0.05% |
| 2026-07-03 |
国联中证800指数增强A |
1.0941 |
1.03% |
| 2026-07-02 |
国联中证800指数增强A |
1.0829 |
-2.69% |
| 2026-07-01 |
国联中证800指数增强A |
1.1128 |
-0.03% |
| 2026-06-30 |
国联中证800指数增强A |
1.1131 |
1.06% |
| 2026-06-29 |
国联中证800指数增强A |
1.1014 |
0.96% |
| 2026-06-26 |
国联中证800指数增强A |
1.0909 |
-2.85% |
| 2026-06-25 |
国联中证800指数增强A |
1.1229 |
1.12% |
| 2026-06-24 |
国联中证800指数增强A |
1.1105 |
0.69% |
| 2026-06-23 |
国联中证800指数增强A |
1.1029 |
-2.50% |
| 2026-06-22 |
国联中证800指数增强A |
1.1312 |
2.32% |
| 2026-06-18 |
国联中证800指数增强A |
1.1056 |
0.19% |
| 2026-06-17 |
国联中证800指数增强A |
1.1035 |
1.02% |
