近一季国联中证港股通综合指数增强C基金净值查询
查询指定日期范围国联中证港股通综合指数增强C025427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 |
国联中证港股通综合指数增强C |
0.9289 |
0.27% |
| 2026-09-15 |
国联中证港股通综合指数增强C |
0.9264 |
-1.09% |
| 2026-09-14 |
国联中证港股通综合指数增强C |
0.9365 |
-0.07% |
| 2026-09-11 |
国联中证港股通综合指数增强C |
0.9372 |
-0.55% |
| 2026-09-10 |
国联中证港股通综合指数增强C |
0.9424 |
-0.97% |
| 2026-09-09 |
国联中证港股通综合指数增强C |
0.9516 |
0.08% |
| 2026-09-08 |
国联中证港股通综合指数增强C |
0.9508 |
-0.72% |
| 2026-09-07 |
国联中证港股通综合指数增强C |
0.9577 |
-0.79% |
| 2026-09-04 |
国联中证港股通综合指数增强C |
0.9653 |
1.60% |
| 2026-09-03 |
国联中证港股通综合指数增强C |
0.9501 |
-0.37% |
| 2026-09-02 |
国联中证港股通综合指数增强C |
0.9536 |
-0.23% |
| 2026-09-01 |
国联中证港股通综合指数增强C |
0.9558 |
-0.86% |
| 2026-08-31 |
国联中证港股通综合指数增强C |
0.9641 |
0.00% |
| 2026-08-28 |
国联中证港股通综合指数增强C |
0.9641 |
-0.01% |
| 2026-08-27 |
国联中证港股通综合指数增强C |
0.9642 |
-0.22% |
| 2026-08-26 |
国联中证港股通综合指数增强C |
0.9663 |
0.68% |
| 2026-08-25 |
国联中证港股通综合指数增强C |
0.9598 |
0.20% |
| 2026-08-24 |
国联中证港股通综合指数增强C |
0.9579 |
-2.20% |
| 2026-08-21 |
国联中证港股通综合指数增强C |
0.9794 |
1.02% |
| 2026-08-20 |
国联中证港股通综合指数增强C |
0.9695 |
0.21% |
| 2026-08-19 |
国联中证港股通综合指数增强C |
0.9675 |
-0.31% |
| 2026-08-18 |
国联中证港股通综合指数增强C |
0.9705 |
-0.13% |
| 2026-08-17 |
国联中证港股通综合指数增强C |
0.9718 |
1.39% |
| 2026-08-14 |
国联中证港股通综合指数增强C |
0.9585 |
-0.61% |
| 2026-08-13 |
国联中证港股通综合指数增强C |
0.9644 |
0.09% |
| 2026-08-12 |
国联中证港股通综合指数增强C |
0.9635 |
-0.45% |
| 2026-08-11 |
国联中证港股通综合指数增强C |
0.9679 |
-1.27% |
| 2026-08-10 |
国联中证港股通综合指数增强C |
0.9804 |
0.74% |
| 2026-08-07 |
国联中证港股通综合指数增强C |
0.9732 |
0.43% |
| 2026-08-06 |
国联中证港股通综合指数增强C |
0.9690 |
-1.55% |
| 2026-08-05 |
国联中证港股通综合指数增强C |
0.9840 |
0.71% |
| 2026-08-04 |
国联中证港股通综合指数增强C |
0.9771 |
-0.21% |
| 2026-08-03 |
国联中证港股通综合指数增强C |
0.9792 |
0.94% |
| 2026-07-31 |
国联中证港股通综合指数增强C |
0.9701 |
0.65% |
| 2026-07-30 |
国联中证港股通综合指数增强C |
0.9638 |
-0.30% |
| 2026-07-29 |
国联中证港股通综合指数增强C |
0.9667 |
1.37% |
| 2026-07-28 |
国联中证港股通综合指数增强C |
0.9536 |
0.20% |
| 2026-07-27 |
国联中证港股通综合指数增强C |
0.9517 |
0.79% |
| 2026-07-24 |
国联中证港股通综合指数增强C |
0.9442 |
-1.13% |
| 2026-07-23 |
国联中证港股通综合指数增强C |
0.9550 |
1.09% |
| 2026-07-22 |
国联中证港股通综合指数增强C |
0.9447 |
-0.94% |
| 2026-07-21 |
国联中证港股通综合指数增强C |
0.9537 |
0.55% |
| 2026-07-20 |
国联中证港股通综合指数增强C |
0.9485 |
2.28% |
| 2026-07-17 |
国联中证港股通综合指数增强C |
0.9274 |
-2.36% |
| 2026-07-16 |
国联中证港股通综合指数增强C |
0.9498 |
1.03% |
| 2026-07-15 |
国联中证港股通综合指数增强C |
0.9401 |
1.11% |
| 2026-07-14 |
国联中证港股通综合指数增强C |
0.9298 |
0.41% |
| 2026-07-13 |
国联中证港股通综合指数增强C |
0.9260 |
-0.33% |
| 2026-07-10 |
国联中证港股通综合指数增强C |
0.9291 |
0.32% |
| 2026-07-09 |
国联中证港股通综合指数增强C |
0.9261 |
-0.08% |
| 2026-07-08 |
国联中证港股通综合指数增强C |
0.9268 |
3.46% |
| 2026-07-07 |
国联中证港股通综合指数增强C |
0.8958 |
-0.58% |
| 2026-07-06 |
国联中证港股通综合指数增强C |
0.9010 |
1.13% |
| 2026-07-03 |
国联中证港股通综合指数增强C |
0.8909 |
0.53% |
| 2026-07-02 |
国联中证港股通综合指数增强C |
0.8862 |
0.08% |
| 2026-07-01 |
国联中证港股通综合指数增强C |
0.8855 |
-0.08% |
| 2026-06-30 |
国联中证港股通综合指数增强C |
0.8862 |
0.03% |
| 2026-06-29 |
国联中证港股通综合指数增强C |
0.8859 |
1.29% |
| 2026-06-26 |
国联中证港股通综合指数增强C |
0.8746 |
-2.33% |
| 2026-06-25 |
国联中证港股通综合指数增强C |
0.8955 |
-1.38% |
| 2026-06-24 |
国联中证港股通综合指数增强C |
0.9079 |
0.78% |
| 2026-06-23 |
国联中证港股通综合指数增强C |
0.9009 |
-1.82% |
| 2026-06-22 |
国联中证港股通综合指数增强C |
0.9176 |
-0.27% |
| 2026-06-18 |
国联中证港股通综合指数增强C |
0.9201 |
-1.63% |
| 2026-06-17 |
国联中证港股通综合指数增强C |
0.9353 |
-0.18% |
