近半年国联中证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 |
| 2026-09-16 |
国联中证800指数增强C |
1.0363 |
0.99% |
| 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% |
