近一季联博中证500指数增强A基金净值查询
查询指定日期范围联博中证500指数增强A026059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 |
联博中证500指数增强A |
1.0810 |
0.14% |
| 2026-09-14 |
联博中证500指数增强A |
1.0795 |
-0.02% |
| 2026-09-11 |
联博中证500指数增强A |
1.0797 |
-1.77% |
| 2026-09-10 |
联博中证500指数增强A |
1.0992 |
-0.53% |
| 2026-09-09 |
联博中证500指数增强A |
1.1051 |
-0.16% |
| 2026-09-08 |
联博中证500指数增强A |
1.1069 |
0.05% |
| 2026-09-07 |
联博中证500指数增强A |
1.1064 |
1.64% |
| 2026-09-04 |
联博中证500指数增强A |
1.0886 |
-1.39% |
| 2026-09-03 |
联博中证500指数增强A |
1.1040 |
0.18% |
| 2026-09-02 |
联博中证500指数增强A |
1.1020 |
-1.48% |
| 2026-09-01 |
联博中证500指数增强A |
1.1186 |
-1.07% |
| 2026-08-31 |
联博中证500指数增强A |
1.1307 |
0.68% |
| 2026-08-28 |
联博中证500指数增强A |
1.1231 |
-0.57% |
| 2026-08-27 |
联博中证500指数增强A |
1.1295 |
2.11% |
| 2026-08-26 |
联博中证500指数增强A |
1.1062 |
0.81% |
| 2026-08-25 |
联博中证500指数增强A |
1.0973 |
-0.09% |
| 2026-08-24 |
联博中证500指数增强A |
1.0983 |
-1.46% |
| 2026-08-21 |
联博中证500指数增强A |
1.1146 |
0.05% |
| 2026-08-20 |
联博中证500指数增强A |
1.1140 |
0.89% |
| 2026-08-19 |
联博中证500指数增强A |
1.1042 |
-4.53% |
| 2026-08-18 |
联博中证500指数增强A |
1.1566 |
-0.11% |
| 2026-08-17 |
联博中证500指数增强A |
1.1579 |
2.41% |
| 2026-08-14 |
联博中证500指数增强A |
1.1307 |
0.28% |
| 2026-08-13 |
联博中证500指数增强A |
1.1275 |
-0.98% |
| 2026-08-12 |
联博中证500指数增强A |
1.1387 |
0.84% |
| 2026-08-11 |
联博中证500指数增强A |
1.1292 |
-0.77% |
| 2026-08-10 |
联博中证500指数增强A |
1.1380 |
0.62% |
| 2026-08-07 |
联博中证500指数增强A |
1.1310 |
1.79% |
| 2026-08-06 |
联博中证500指数增强A |
1.1111 |
0.40% |
| 2026-08-05 |
联博中证500指数增强A |
1.1067 |
2.65% |
| 2026-08-04 |
联博中证500指数增强A |
1.0781 |
2.62% |
| 2026-08-03 |
联博中证500指数增强A |
1.0506 |
-1.52% |
| 2026-07-31 |
联博中证500指数增强A |
1.0668 |
2.48% |
| 2026-07-30 |
联博中证500指数增强A |
1.0410 |
-2.80% |
| 2026-07-29 |
联博中证500指数增强A |
1.0710 |
0.82% |
| 2026-07-28 |
联博中证500指数增强A |
1.0623 |
-3.69% |
| 2026-07-27 |
联博中证500指数增强A |
1.1030 |
2.74% |
| 2026-07-24 |
联博中证500指数增强A |
1.0736 |
-2.24% |
| 2026-07-23 |
联博中证500指数增强A |
1.0982 |
-0.55% |
| 2026-07-22 |
联博中证500指数增强A |
1.1043 |
-0.70% |
| 2026-07-21 |
联博中证500指数增强A |
1.1121 |
5.23% |
| 2026-07-20 |
联博中证500指数增强A |
1.0568 |
-1.59% |
| 2026-07-17 |
联博中证500指数增强A |
1.0739 |
-5.56% |
| 2026-07-16 |
联博中证500指数增强A |
1.1371 |
-2.20% |
| 2026-07-15 |
联博中证500指数增强A |
1.1627 |
-1.56% |
| 2026-07-14 |
联博中证500指数增强A |
1.1811 |
2.03% |
| 2026-07-13 |
联博中证500指数增强A |
1.1576 |
-4.12% |
| 2026-07-10 |
联博中证500指数增强A |
1.2073 |
-1.96% |
| 2026-07-09 |
联博中证500指数增强A |
1.2314 |
2.98% |
| 2026-07-08 |
联博中证500指数增强A |
1.1958 |
-1.29% |
| 2026-07-07 |
联博中证500指数增强A |
1.2114 |
-1.45% |
| 2026-07-06 |
联博中证500指数增强A |
1.2292 |
-0.97% |
| 2026-07-03 |
联博中证500指数增强A |
1.2413 |
0.60% |
| 2026-07-02 |
联博中证500指数增强A |
1.2339 |
-3.31% |
| 2026-07-01 |
联博中证500指数增强A |
1.2761 |
-0.03% |
| 2026-06-30 |
联博中证500指数增强A |
1.2765 |
2.53% |
| 2026-06-29 |
联博中证500指数增强A |
1.2450 |
0.92% |
| 2026-06-26 |
联博中证500指数增强A |
1.2337 |
-2.59% |
| 2026-06-25 |
联博中证500指数增强A |
1.2665 |
1.14% |
| 2026-06-24 |
联博中证500指数增强A |
1.2522 |
1.63% |
| 2026-06-23 |
联博中证500指数增强A |
1.2321 |
-1.93% |
| 2026-06-22 |
联博中证500指数增强A |
1.2564 |
2.16% |
| 2026-06-18 |
联博中证500指数增强A |
1.2298 |
0.62% |
| 2026-06-17 |
联博中证500指数增强A |
1.2222 |
1.51% |
