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 |
| 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% |
