近一年国联中证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% |
| 2026-06-16 |
国联中证800指数增强A |
1.0924 |
0.04% |
| 2026-06-15 |
国联中证800指数增强A |
1.0920 |
2.41% |
| 2026-06-12 |
国联中证800指数增强A |
1.0663 |
1.73% |
| 2026-06-11 |
国联中证800指数增强A |
1.0482 |
-0.50% |
| 2026-06-10 |
国联中证800指数增强A |
1.0535 |
-0.78% |
| 2026-06-09 |
国联中证800指数增强A |
1.0618 |
1.84% |
| 2026-06-08 |
国联中证800指数增强A |
1.0426 |
-2.49% |
| 2026-06-05 |
国联中证800指数增强A |
1.0692 |
-1.35% |
| 2026-06-04 |
国联中证800指数增强A |
1.0838 |
-0.86% |
| 2026-06-03 |
国联中证800指数增强A |
1.0932 |
0.39% |
| 2026-06-02 |
国联中证800指数增强A |
1.0890 |
1.11% |
| 2026-06-01 |
国联中证800指数增强A |
1.0770 |
-0.86% |
| 2026-05-29 |
国联中证800指数增强A |
1.0863 |
-0.82% |
| 2026-05-28 |
国联中证800指数增强A |
1.0953 |
0.09% |
| 2026-05-27 |
国联中证800指数增强A |
1.0943 |
-1.06% |
| 2026-05-26 |
国联中证800指数增强A |
1.1060 |
0.67% |
| 2026-05-25 |
国联中证800指数增强A |
1.0986 |
1.48% |
| 2026-05-22 |
国联中证800指数增强A |
1.0826 |
1.39% |
| 2026-05-21 |
国联中证800指数增强A |
1.0678 |
-1.43% |
| 2026-05-20 |
国联中证800指数增强A |
1.0833 |
0.00% |
| 2026-05-19 |
国联中证800指数增强A |
1.0833 |
0.51% |
| 2026-05-18 |
国联中证800指数增强A |
1.0778 |
-0.41% |
| 2026-05-15 |
国联中证800指数增强A |
1.0822 |
-1.38% |
| 2026-05-14 |
国联中证800指数增强A |
1.0973 |
-1.95% |
| 2026-05-13 |
国联中证800指数增强A |
1.1191 |
0.96% |
| 2026-05-12 |
国联中证800指数增强A |
1.1085 |
-0.16% |
| 2026-05-11 |
国联中证800指数增强A |
1.1103 |
1.38% |
| 2026-05-08 |
国联中证800指数增强A |
1.0952 |
-0.29% |
| 2026-04-30 |
国联中证800指数增强A |
1.0707 |
-0.06% |
| 2026-04-29 |
国联中证800指数增强A |
1.0713 |
1.12% |
| 2026-04-28 |
国联中证800指数增强A |
1.0594 |
-0.47% |
| 2026-04-27 |
国联中证800指数增强A |
1.0644 |
0.30% |
| 2026-04-24 |
国联中证800指数增强A |
1.0612 |
-0.35% |
| 2026-04-23 |
国联中证800指数增强A |
1.0649 |
-0.68% |
| 2026-04-22 |
国联中证800指数增强A |
1.0722 |
0.76% |
| 2026-04-21 |
国联中证800指数增强A |
1.0641 |
-0.06% |
| 2026-04-20 |
国联中证800指数增强A |
1.0647 |
0.72% |
| 2026-04-17 |
国联中证800指数增强A |
1.0571 |
0.06% |
| 2026-04-16 |
国联中证800指数增强A |
1.0565 |
1.00% |
| 2026-04-15 |
国联中证800指数增强A |
1.0460 |
-0.29% |
| 2026-04-14 |
国联中证800指数增强A |
1.0490 |
1.17% |
| 2026-04-13 |
国联中证800指数增强A |
1.0369 |
0.04% |
| 2026-04-10 |
国联中证800指数增强A |
1.0365 |
1.33% |
| 2026-04-09 |
国联中证800指数增强A |
1.0229 |
-0.86% |
| 2026-04-08 |
国联中证800指数增强A |
1.0318 |
3.67% |
| 2026-04-07 |
国联中证800指数增强A |
0.9953 |
0.23% |
| 2026-04-03 |
国联中证800指数增强A |
0.9930 |
-0.92% |
| 2026-04-02 |
国联中证800指数增强A |
1.0022 |
-1.28% |
| 2026-04-01 |
国联中证800指数增强A |
1.0152 |
1.76% |
| 2026-03-31 |
国联中证800指数增强A |
0.9976 |
-0.75% |
| 2026-03-30 |
国联中证800指数增强A |
1.0051 |
-0.04% |
| 2026-03-27 |
国联中证800指数增强A |
1.0055 |
0.71% |
| 2026-03-26 |
国联中证800指数增强A |
0.9984 |
-1.20% |
| 2026-03-25 |
国联中证800指数增强A |
1.0105 |
1.58% |
| 2026-03-24 |
国联中证800指数增强A |
0.9948 |
1.89% |
| 2026-03-23 |
国联中证800指数增强A |
0.9763 |
-3.78% |
| 2026-03-20 |
国联中证800指数增强A |
1.0147 |
-0.75% |
| 2026-03-19 |
国联中证800指数增强A |
1.0224 |
-1.94% |
| 2026-03-18 |
国联中证800指数增强A |
1.0426 |
0.43% |
| 2026-03-17 |
国联中证800指数增强A |
1.0381 |
-0.86% |
| 2026-03-16 |
国联中证800指数增强A |
1.0471 |
-0.17% |
| 2026-03-13 |
国联中证800指数增强A |
1.0489 |
-0.49% |
| 2026-03-12 |
国联中证800指数增强A |
1.0541 |
-0.39% |
| 2026-03-11 |
国联中证800指数增强A |
1.0582 |
0.43% |
| 2026-03-10 |
国联中证800指数增强A |
1.0537 |
1.27% |
| 2026-03-09 |
国联中证800指数增强A |
1.0405 |
-0.90% |
| 2026-03-06 |
国联中证800指数增强A |
1.0500 |
0.40% |
| 2026-03-05 |
国联中证800指数增强A |
1.0458 |
0.98% |
| 2026-03-04 |
国联中证800指数增强A |
1.0356 |
-1.13% |
| 2026-03-03 |
国联中证800指数增强A |
1.0474 |
-1.99% |
| 2026-03-02 |
国联中证800指数增强A |
1.0687 |
0.04% |
| 2026-02-27 |
国联中证800指数增强A |
1.0683 |
0.09% |
| 2026-02-26 |
国联中证800指数增强A |
1.0673 |
-0.02% |
| 2026-02-25 |
国联中证800指数增强A |
1.0675 |
0.76% |
| 2026-02-24 |
国联中证800指数增强A |
1.0595 |
1.02% |
| 2026-02-13 |
国联中证800指数增强A |
1.0488 |
-1.09% |
| 2026-02-12 |
国联中证800指数增强A |
1.0604 |
0.17% |
| 2026-02-11 |
国联中证800指数增强A |
1.0586 |
-0.08% |
| 2026-02-10 |
国联中证800指数增强A |
1.0595 |
0.13% |
| 2026-02-09 |
国联中证800指数增强A |
1.0581 |
1.55% |
| 2026-02-06 |
国联中证800指数增强A |
1.0419 |
-0.20% |
| 2026-02-05 |
国联中证800指数增强A |
1.0440 |
-0.77% |
| 2026-02-04 |
国联中证800指数增强A |
1.0521 |
0.69% |
| 2026-02-03 |
国联中证800指数增强A |
1.0449 |
1.21% |
| 2026-02-02 |
国联中证800指数增强A |
1.0324 |
-2.38% |
| 2026-01-30 |
国联中证800指数增强A |
1.0576 |
-0.98% |
| 2026-01-29 |
国联中证800指数增强A |
1.0681 |
0.14% |
| 2026-01-28 |
国联中证800指数增强A |
1.0666 |
0.38% |
| 2026-01-27 |
国联中证800指数增强A |
1.0626 |
0.06% |
| 2026-01-26 |
国联中证800指数增强A |
1.0620 |
0.05% |
| 2026-01-23 |
国联中证800指数增强A |
1.0615 |
0.35% |
| 2026-01-22 |
国联中证800指数增强A |
1.0578 |
0.35% |
| 2026-01-21 |
国联中证800指数增强A |
1.0541 |
0.58% |
| 2026-01-20 |
国联中证800指数增强A |
1.0480 |
-0.38% |
| 2026-01-19 |
国联中证800指数增强A |
1.0520 |
0.21% |
| 2026-01-16 |
国联中证800指数增强A |
1.0498 |
-0.30% |
| 2026-01-15 |
国联中证800指数增强A |
1.0530 |
0.05% |
| 2026-01-14 |
国联中证800指数增强A |
1.0525 |
0.05% |
| 2026-01-13 |
国联中证800指数增强A |
1.0520 |
-0.59% |
| 2026-01-12 |
国联中证800指数增强A |
1.0582 |
0.90% |
| 2026-01-09 |
国联中证800指数增强A |
1.0488 |
0.74% |
| 2026-01-08 |
国联中证800指数增强A |
1.0411 |
-0.41% |
| 2026-01-07 |
国联中证800指数增强A |
1.0454 |
-0.24% |
| 2026-01-06 |
国联中证800指数增强A |
1.0479 |
1.51% |
| 2026-01-05 |
国联中证800指数增强A |
1.0323 |
1.73% |
| 2025-12-31 |
国联中证800指数增强A |
1.0147 |
-0.31% |
| 2025-12-30 |
国联中证800指数增强A |
1.0179 |
0.27% |
| 2025-12-29 |
国联中证800指数增强A |
1.0152 |
-0.46% |
| 2025-12-26 |
国联中证800指数增强A |
1.0199 |
0.22% |
| 2025-12-25 |
国联中证800指数增强A |
1.0177 |
0.22% |
| 2025-12-24 |
国联中证800指数增强A |
1.0155 |
0.51% |
| 2025-12-23 |
国联中证800指数增强A |
1.0103 |
0.26% |
| 2025-12-22 |
国联中证800指数增强A |
1.0077 |
0.77% |
| 2025-12-19 |
国联中证800指数增强A |
1.0000 |
0.53% |
| 2025-12-18 |
国联中证800指数增强A |
0.9947 |
-0.32% |
| 2025-12-17 |
国联中证800指数增强A |
0.9979 |
1.69% |
| 2025-12-16 |
国联中证800指数增强A |
0.9813 |
-1.06% |
| 2025-12-15 |
国联中证800指数增强A |
0.9918 |
-0.51% |
| 2025-12-12 |
国联中证800指数增强A |
0.9969 |
0.66% |
| 2025-12-11 |
国联中证800指数增强A |
0.9904 |
-0.89% |
| 2025-12-10 |
国联中证800指数增强A |
0.9993 |
0.13% |
| 2025-12-09 |
国联中证800指数增强A |
0.9980 |
-0.32% |
| 2025-12-08 |
国联中证800指数增强A |
1.0012 |
0.75% |
| 2025-12-05 |
国联中证800指数增强A |
0.9937 |
0.91% |
| 2025-12-04 |
国联中证800指数增强A |
0.9847 |
0.19% |
| 2025-12-03 |
国联中证800指数增强A |
0.9828 |
-0.35% |
| 2025-12-02 |
国联中证800指数增强A |
0.9863 |
-0.41% |
| 2025-12-01 |
国联中证800指数增强A |
0.9904 |
1.07% |
| 2025-11-28 |
国联中证800指数增强A |
0.9799 |
0.42% |
| 2025-11-27 |
国联中证800指数增强A |
0.9758 |
0.02% |
| 2025-11-26 |
国联中证800指数增强A |
0.9756 |
0.50% |
| 2025-11-25 |
国联中证800指数增强A |
0.9707 |
0.86% |
| 2025-11-24 |
国联中证800指数增强A |
0.9624 |
0.12% |
| 2025-11-21 |
国联中证800指数增强A |
0.9612 |
-2.38% |
| 2025-11-20 |
国联中证800指数增强A |
0.9846 |
-0.35% |
| 2025-11-19 |
国联中证800指数增强A |
0.9881 |
0.15% |
| 2025-11-18 |
国联中证800指数增强A |
0.9866 |
-0.57% |
| 2025-11-17 |
国联中证800指数增强A |
0.9923 |
-0.64% |
| 2025-11-14 |
国联中证800指数增强A |
0.9987 |
-1.25% |
| 2025-11-13 |
国联中证800指数增强A |
1.0113 |
1.00% |
| 2025-11-12 |
国联中证800指数增强A |
1.0013 |
-0.05% |
| 2025-11-11 |
国联中证800指数增强A |
1.0018 |
-0.73% |
| 2025-11-10 |
国联中证800指数增强A |
1.0092 |
0.28% |
| 2025-11-07 |
国联中证800指数增强A |
1.0064 |
-0.30% |
| 2025-11-06 |
国联中证800指数增强A |
1.0094 |
1.46% |
| 2025-11-05 |
国联中证800指数增强A |
0.9949 |
0.16% |
| 2025-11-04 |
国联中证800指数增强A |
0.9933 |
-0.81% |
| 2025-11-03 |
国联中证800指数增强A |
1.0014 |
0.12% |
| 2025-10-31 |
国联中证800指数增强A |
1.0002 |
-0.87% |
| 2025-10-30 |
国联中证800指数增强A |
1.0090 |
-0.71% |
| 2025-10-29 |
国联中证800指数增强A |
1.0162 |
0.72% |
| 2025-10-28 |
国联中证800指数增强A |
1.0089 |
-0.22% |
| 2025-10-27 |
国联中证800指数增强A |
1.0111 |
0.48% |
| 2025-10-24 |
国联中证800指数增强A |
1.0063 |
0.38% |
| 2025-10-23 |
国联中证800指数增强A |
1.0025 |
0.10% |
| 2025-10-22 |
国联中证800指数增强A |
1.0015 |
0.52% |
| 2025-10-17 |
国联中证800指数增强A |
0.9963 |
-0.35% |
| 2025-10-10 |
国联中证800指数增强A |
0.9998 |
0.00% |
| 2025-09-30 |
国联中证800指数增强A |
0.9998 |
-0.02% |
| 2025-09-26 |
国联中证800指数增强A |
1.0000 |
0.00% |
| 2025-09-24 |
国联中证800指数增强A |
1.0000 |
0.00% |
