近一年国联中证800指数增强C基金净值查询
查询指定日期范围国联中证800指数增强C024255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C |
1.0261 |
-0.57% |
| 2026-09-14 |
国联中证800指数增强C |
1.0320 |
-0.59% |
| 2026-09-11 |
国联中证800指数增强C |
1.0381 |
-1.16% |
| 2026-09-10 |
国联中证800指数增强C |
1.0503 |
-0.44% |
| 2026-09-09 |
国联中证800指数增强C |
1.0549 |
0.35% |
| 2026-09-08 |
国联中证800指数增强C |
1.0512 |
-0.04% |
| 2026-09-07 |
国联中证800指数增强C |
1.0516 |
0.74% |
| 2026-09-04 |
国联中证800指数增强C |
1.0439 |
-0.32% |
| 2026-09-03 |
国联中证800指数增强C |
1.0472 |
0.01% |
| 2026-09-02 |
国联中证800指数增强C |
1.0471 |
-1.34% |
| 2026-09-01 |
国联中证800指数增强C |
1.0613 |
-0.38% |
| 2026-08-31 |
国联中证800指数增强C |
1.0654 |
0.66% |
| 2026-08-28 |
国联中证800指数增强C |
1.0584 |
-0.38% |
| 2026-08-27 |
国联中证800指数增强C |
1.0624 |
1.25% |
| 2026-08-26 |
国联中证800指数增强C |
1.0493 |
0.84% |
| 2026-08-25 |
国联中证800指数增强C |
1.0406 |
-0.04% |
| 2026-08-24 |
国联中证800指数增强C |
1.0410 |
-1.41% |
| 2026-08-21 |
国联中证800指数增强C |
1.0559 |
0.52% |
| 2026-08-20 |
国联中证800指数增强C |
1.0504 |
0.26% |
| 2026-08-19 |
国联中证800指数增强C |
1.0477 |
-3.29% |
| 2026-08-18 |
国联中证800指数增强C |
1.0833 |
-0.37% |
| 2026-08-17 |
国联中证800指数增强C |
1.0873 |
1.79% |
| 2026-08-14 |
国联中证800指数增强C |
1.0682 |
0.23% |
| 2026-08-13 |
国联中证800指数增强C |
1.0657 |
-0.87% |
| 2026-08-12 |
国联中证800指数增强C |
1.0751 |
0.70% |
| 2026-08-11 |
国联中证800指数增强C |
1.0676 |
-0.79% |
| 2026-08-10 |
国联中证800指数增强C |
1.0761 |
0.18% |
| 2026-08-07 |
国联中证800指数增强C |
1.0742 |
1.36% |
| 2026-08-06 |
国联中证800指数增强C |
1.0598 |
0.19% |
| 2026-08-05 |
国联中证800指数增强C |
1.0578 |
1.82% |
| 2026-08-04 |
国联中证800指数增强C |
1.0389 |
1.95% |
| 2026-08-03 |
国联中证800指数增强C |
1.0190 |
-0.81% |
| 2026-07-31 |
国联中证800指数增强C |
1.0273 |
1.25% |
| 2026-07-30 |
国联中证800指数增强C |
1.0146 |
-1.44% |
| 2026-07-29 |
国联中证800指数增强C |
1.0294 |
0.74% |
| 2026-07-28 |
国联中证800指数增强C |
1.0218 |
-2.78% |
| 2026-07-27 |
国联中证800指数增强C |
1.0510 |
1.55% |
| 2026-07-24 |
国联中证800指数增强C |
1.0350 |
-1.96% |
| 2026-07-23 |
国联中证800指数增强C |
1.0557 |
0.50% |
| 2026-07-22 |
国联中证800指数增强C |
1.0505 |
-0.54% |
| 2026-07-21 |
国联中证800指数增强C |
1.0562 |
3.27% |
| 2026-07-20 |
国联中证800指数增强C |
1.0228 |
1.01% |
| 2026-07-17 |
国联中证800指数增强C |
1.0126 |
-3.95% |
| 2026-07-16 |
国联中证800指数增强C |
1.0542 |
-1.89% |
| 2026-07-15 |
国联中证800指数增强C |
1.0745 |
-0.56% |
| 2026-07-14 |
国联中证800指数增强C |
1.0805 |
2.02% |
| 2026-07-13 |
国联中证800指数增强C |
1.0591 |
-2.34% |
| 2026-07-10 |
国联中证800指数增强C |
1.0845 |
-1.18% |
| 2026-07-09 |
国联中证800指数增强C |
1.0975 |
2.51% |
| 2026-07-08 |
国联中证800指数增强C |
1.0706 |
-0.62% |
| 2026-07-07 |
国联中证800指数增强C |
1.0773 |
-1.17% |
| 2026-07-06 |
国联中证800指数增强C |
1.0900 |
-0.06% |
| 2026-07-03 |
国联中证800指数增强C |
1.0907 |
1.04% |
| 2026-07-02 |
国联中证800指数增强C |
1.0795 |
-2.69% |
| 2026-07-01 |
国联中证800指数增强C |
1.1093 |
-0.03% |
| 2026-06-30 |
国联中证800指数增强C |
1.1096 |
1.06% |
| 2026-06-29 |
国联中证800指数增强C |
1.0980 |
0.97% |
| 2026-06-26 |
国联中证800指数增强C |
1.0875 |
-2.86% |
| 2026-06-25 |
国联中证800指数增强C |
1.1195 |
1.12% |
| 2026-06-24 |
国联中证800指数增强C |
1.1071 |
0.69% |
| 2026-06-23 |
国联中证800指数增强C |
1.0995 |
-2.51% |
| 2026-06-22 |
国联中证800指数增强C |
1.1278 |
2.31% |
| 2026-06-18 |
国联中证800指数增强C |
1.1023 |
0.19% |
| 2026-06-17 |
国联中证800指数增强C |
1.1002 |
1.01% |
| 2026-06-16 |
国联中证800指数增强C |
1.0892 |
0.04% |
| 2026-06-15 |
国联中证800指数增强C |
1.0888 |
2.41% |
| 2026-06-12 |
国联中证800指数增强C |
1.0632 |
1.73% |
| 2026-06-11 |
国联中证800指数增强C |
1.0451 |
-0.51% |
| 2026-06-10 |
国联中证800指数增强C |
1.0505 |
-0.78% |
| 2026-06-09 |
国联中证800指数增强C |
1.0588 |
1.85% |
| 2026-06-08 |
国联中证800指数增强C |
1.0396 |
-2.49% |
| 2026-06-05 |
国联中证800指数增强C |
1.0662 |
-1.34% |
| 2026-06-04 |
国联中证800指数增强C |
1.0807 |
-0.87% |
| 2026-06-03 |
国联中证800指数增强C |
1.0902 |
0.39% |
| 2026-06-02 |
国联中证800指数增强C |
1.0860 |
1.12% |
| 2026-06-01 |
国联中证800指数增强C |
1.0740 |
-0.86% |
| 2026-05-29 |
国联中证800指数增强C |
1.0833 |
-0.82% |
| 2026-05-28 |
国联中证800指数增强C |
1.0923 |
0.09% |
| 2026-05-27 |
国联中证800指数增强C |
1.0913 |
-1.06% |
| 2026-05-26 |
国联中证800指数增强C |
1.1030 |
0.68% |
| 2026-05-25 |
国联中证800指数增强C |
1.0956 |
1.47% |
| 2026-05-22 |
国联中证800指数增强C |
1.0797 |
1.39% |
| 2026-05-21 |
国联中证800指数增强C |
1.0649 |
-1.43% |
| 2026-05-20 |
国联中证800指数增强C |
1.0804 |
0.00% |
| 2026-05-19 |
国联中证800指数增强C |
1.0804 |
0.50% |
| 2026-05-18 |
国联中证800指数增强C |
1.0750 |
-0.41% |
| 2026-05-15 |
国联中证800指数增强C |
1.0794 |
-1.37% |
| 2026-05-14 |
国联中证800指数增强C |
1.0944 |
-1.95% |
| 2026-05-13 |
国联中证800指数增强C |
1.1162 |
0.95% |
| 2026-05-12 |
国联中证800指数增强C |
1.1057 |
-0.15% |
| 2026-05-11 |
国联中证800指数增强C |
1.1074 |
1.36% |
| 2026-05-08 |
国联中证800指数增强C |
1.0925 |
-0.28% |
| 2026-04-30 |
国联中证800指数增强C |
1.0681 |
-0.06% |
| 2026-04-29 |
国联中证800指数增强C |
1.0687 |
1.12% |
| 2026-04-28 |
国联中证800指数增强C |
1.0569 |
-0.47% |
| 2026-04-27 |
国联中证800指数增强C |
1.0619 |
0.30% |
| 2026-04-24 |
国联中证800指数增强C |
1.0587 |
-0.35% |
| 2026-04-23 |
国联中证800指数增强C |
1.0624 |
-0.68% |
| 2026-04-22 |
国联中证800指数增强C |
1.0697 |
0.76% |
| 2026-04-21 |
国联中证800指数增强C |
1.0616 |
-0.06% |
| 2026-04-20 |
国联中证800指数增强C |
1.0622 |
0.71% |
| 2026-04-17 |
国联中证800指数增强C |
1.0547 |
0.06% |
| 2026-04-16 |
国联中证800指数增强C |
1.0541 |
1.00% |
| 2026-04-15 |
国联中证800指数增强C |
1.0437 |
-0.28% |
| 2026-04-14 |
国联中证800指数增强C |
1.0466 |
1.16% |
| 2026-04-13 |
国联中证800指数增强C |
1.0346 |
0.04% |
| 2026-04-10 |
国联中证800指数增强C |
1.0342 |
1.32% |
| 2026-04-09 |
国联中证800指数增强C |
1.0207 |
-0.86% |
| 2026-04-08 |
国联中证800指数增强C |
1.0296 |
3.66% |
| 2026-04-07 |
国联中证800指数增强C |
0.9932 |
0.23% |
| 2026-04-03 |
国联中证800指数增强C |
0.9909 |
-0.91% |
| 2026-04-02 |
国联中证800指数增强C |
1.0000 |
-1.29% |
| 2026-04-01 |
国联中证800指数增强C |
1.0131 |
1.77% |
| 2026-03-31 |
国联中证800指数增强C |
0.9955 |
-0.75% |
| 2026-03-30 |
国联中证800指数增强C |
1.0030 |
-0.04% |
| 2026-03-27 |
国联中证800指数增强C |
1.0034 |
0.70% |
| 2026-03-26 |
国联中证800指数增强C |
0.9964 |
-1.20% |
| 2026-03-25 |
国联中证800指数增强C |
1.0085 |
1.58% |
| 2026-03-24 |
国联中证800指数增强C |
0.9928 |
1.89% |
| 2026-03-23 |
国联中证800指数增强C |
0.9744 |
-3.77% |
| 2026-03-20 |
国联中证800指数增强C |
1.0126 |
-0.76% |
| 2026-03-19 |
国联中证800指数增强C |
1.0204 |
-1.94% |
| 2026-03-18 |
国联中证800指数增强C |
1.0406 |
0.43% |
| 2026-03-17 |
国联中证800指数增强C |
1.0361 |
-0.86% |
| 2026-03-16 |
国联中证800指数增强C |
1.0451 |
-0.17% |
| 2026-03-13 |
国联中证800指数增强C |
1.0469 |
-0.49% |
| 2026-03-12 |
国联中证800指数增强C |
1.0521 |
-0.39% |
| 2026-03-11 |
国联中证800指数增强C |
1.0562 |
0.42% |
| 2026-03-10 |
国联中证800指数增强C |
1.0518 |
1.27% |
| 2026-03-09 |
国联中证800指数增强C |
1.0386 |
-0.91% |
| 2026-03-06 |
国联中证800指数增强C |
1.0481 |
0.40% |
| 2026-03-05 |
国联中证800指数增强C |
1.0439 |
0.98% |
| 2026-03-04 |
国联中证800指数增强C |
1.0338 |
-1.12% |
| 2026-03-03 |
国联中证800指数增强C |
1.0455 |
-2.00% |
| 2026-03-02 |
国联中证800指数增强C |
1.0668 |
0.03% |
| 2026-02-27 |
国联中证800指数增强C |
1.0665 |
0.09% |
| 2026-02-26 |
国联中证800指数增强C |
1.0655 |
-0.02% |
| 2026-02-25 |
国联中证800指数增强C |
1.0657 |
0.76% |
| 2026-02-24 |
国联中证800指数增强C |
1.0577 |
1.01% |
| 2026-02-13 |
国联中证800指数增强C |
1.0471 |
-1.10% |
| 2026-02-12 |
国联中证800指数增强C |
1.0587 |
0.16% |
| 2026-02-11 |
国联中证800指数增强C |
1.0570 |
-0.08% |
| 2026-02-10 |
国联中证800指数增强C |
1.0578 |
0.12% |
| 2026-02-09 |
国联中证800指数增强C |
1.0565 |
1.56% |
| 2026-02-06 |
国联中证800指数增强C |
1.0403 |
-0.21% |
| 2026-02-05 |
国联中证800指数增强C |
1.0425 |
-0.76% |
| 2026-02-04 |
国联中证800指数增强C |
1.0505 |
0.68% |
| 2026-02-03 |
国联中证800指数增强C |
1.0434 |
1.21% |
| 2026-02-02 |
国联中证800指数增强C |
1.0309 |
-2.38% |
| 2026-01-30 |
国联中证800指数增强C |
1.0560 |
-0.99% |
| 2026-01-29 |
国联中证800指数增强C |
1.0666 |
0.14% |
| 2026-01-28 |
国联中证800指数增强C |
1.0651 |
0.38% |
| 2026-01-27 |
国联中证800指数增强C |
1.0611 |
0.06% |
| 2026-01-26 |
国联中证800指数增强C |
1.0605 |
0.04% |
| 2026-01-23 |
国联中证800指数增强C |
1.0601 |
0.36% |
| 2026-01-22 |
国联中证800指数增强C |
1.0563 |
0.35% |
| 2026-01-21 |
国联中证800指数增强C |
1.0526 |
0.57% |
| 2026-01-20 |
国联中证800指数增强C |
1.0466 |
-0.38% |
| 2026-01-19 |
国联中证800指数增强C |
1.0506 |
0.21% |
| 2026-01-16 |
国联中证800指数增强C |
1.0484 |
-0.30% |
| 2026-01-15 |
国联中证800指数增强C |
1.0516 |
0.04% |
| 2026-01-14 |
国联中证800指数增强C |
1.0512 |
0.05% |
| 2026-01-13 |
国联中证800指数增强C |
1.0507 |
-0.59% |
| 2026-01-12 |
国联中证800指数增强C |
1.0569 |
0.90% |
| 2026-01-09 |
国联中证800指数增强C |
1.0475 |
0.73% |
| 2026-01-08 |
国联中证800指数增强C |
1.0399 |
-0.40% |
| 2026-01-07 |
国联中证800指数增强C |
1.0441 |
-0.24% |
| 2026-01-06 |
国联中证800指数增强C |
1.0466 |
1.50% |
| 2026-01-05 |
国联中证800指数增强C |
1.0311 |
1.74% |
| 2025-12-31 |
国联中证800指数增强C |
1.0135 |
-0.32% |
| 2025-12-30 |
国联中证800指数增强C |
1.0168 |
0.27% |
| 2025-12-29 |
国联中证800指数增强C |
1.0141 |
-0.46% |
| 2025-12-26 |
国联中证800指数增强C |
1.0188 |
0.22% |
| 2025-12-25 |
国联中证800指数增强C |
1.0166 |
0.22% |
| 2025-12-24 |
国联中证800指数增强C |
1.0144 |
0.51% |
| 2025-12-23 |
国联中证800指数增强C |
1.0093 |
0.26% |
| 2025-12-22 |
国联中证800指数增强C |
1.0067 |
0.77% |
| 2025-12-19 |
国联中证800指数增强C |
0.9990 |
0.53% |
| 2025-12-18 |
国联中证800指数增强C |
0.9937 |
-0.32% |
| 2025-12-17 |
国联中证800指数增强C |
0.9969 |
1.69% |
| 2025-12-16 |
国联中证800指数增强C |
0.9803 |
-1.06% |
| 2025-12-15 |
国联中证800指数增强C |
0.9908 |
-0.52% |
| 2025-12-12 |
国联中证800指数增强C |
0.9960 |
0.66% |
| 2025-12-11 |
国联中证800指数增强C |
0.9895 |
-0.89% |
| 2025-12-10 |
国联中证800指数增强C |
0.9984 |
0.12% |
| 2025-12-09 |
国联中证800指数增强C |
0.9972 |
-0.31% |
| 2025-12-08 |
国联中证800指数增强C |
1.0003 |
0.75% |
| 2025-12-05 |
国联中证800指数增强C |
0.9929 |
0.91% |
| 2025-12-04 |
国联中证800指数增强C |
0.9839 |
0.19% |
| 2025-12-03 |
国联中证800指数增强C |
0.9820 |
-0.36% |
| 2025-12-02 |
国联中证800指数增强C |
0.9855 |
-0.41% |
| 2025-12-01 |
国联中证800指数增强C |
0.9896 |
1.06% |
| 2025-11-28 |
国联中证800指数增强C |
0.9792 |
0.42% |
| 2025-11-27 |
国联中证800指数增强C |
0.9751 |
0.02% |
| 2025-11-26 |
国联中证800指数增强C |
0.9749 |
0.51% |
| 2025-11-25 |
国联中证800指数增强C |
0.9700 |
0.86% |
| 2025-11-24 |
国联中证800指数增强C |
0.9617 |
0.11% |
| 2025-11-21 |
国联中证800指数增强C |
0.9606 |
-2.37% |
| 2025-11-20 |
国联中证800指数增强C |
0.9839 |
-0.36% |
| 2025-11-19 |
国联中证800指数增强C |
0.9875 |
0.15% |
| 2025-11-18 |
国联中证800指数增强C |
0.9860 |
-0.57% |
| 2025-11-17 |
国联中证800指数增强C |
0.9917 |
-0.64% |
| 2025-11-14 |
国联中证800指数增强C |
0.9981 |
-1.26% |
| 2025-11-13 |
国联中证800指数增强C |
1.0108 |
1.01% |
| 2025-11-12 |
国联中证800指数增强C |
1.0007 |
-0.06% |
| 2025-11-11 |
国联中证800指数增强C |
1.0013 |
-0.73% |
| 2025-11-10 |
国联中证800指数增强C |
1.0087 |
0.29% |
| 2025-11-07 |
国联中证800指数增强C |
1.0058 |
-0.30% |
| 2025-11-06 |
国联中证800指数增强C |
1.0088 |
1.45% |
| 2025-11-05 |
国联中证800指数增强C |
0.9944 |
0.16% |
| 2025-11-04 |
国联中证800指数增强C |
0.9928 |
-0.81% |
| 2025-11-03 |
国联中证800指数增强C |
1.0009 |
0.11% |
| 2025-10-31 |
国联中证800指数增强C |
0.9998 |
-0.86% |
| 2025-10-30 |
国联中证800指数增强C |
1.0085 |
-0.72% |
| 2025-10-29 |
国联中证800指数增强C |
1.0158 |
0.72% |
| 2025-10-28 |
国联中证800指数增强C |
1.0085 |
-0.22% |
| 2025-10-27 |
国联中证800指数增强C |
1.0107 |
0.48% |
| 2025-10-24 |
国联中证800指数增强C |
1.0059 |
0.37% |
| 2025-10-23 |
国联中证800指数增强C |
1.0022 |
0.11% |
| 2025-10-22 |
国联中证800指数增强C |
1.0011 |
0.51% |
| 2025-10-17 |
国联中证800指数增强C |
0.9960 |
-0.36% |
| 2025-10-10 |
国联中证800指数增强C |
0.9996 |
-0.01% |
| 2025-09-30 |
国联中证800指数增强C |
0.9997 |
-0.03% |
| 2025-09-26 |
国联中证800指数增强C |
1.0000 |
0.00% |
| 2025-09-24 |
国联中证800指数增强C |
1.0000 |
0.00% |
