近一年联博中证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% |
| 2026-06-16 |
联博中证500指数增强A |
1.2040 |
1.18% |
| 2026-06-15 |
联博中证500指数增强A |
1.1899 |
3.54% |
| 2026-06-12 |
联博中证500指数增强A |
1.1492 |
1.06% |
| 2026-06-11 |
联博中证500指数增强A |
1.1372 |
-0.33% |
| 2026-06-10 |
联博中证500指数增强A |
1.1410 |
-1.07% |
| 2026-06-09 |
联博中证500指数增强A |
1.1533 |
2.62% |
| 2026-06-08 |
联博中证500指数增强A |
1.1239 |
-3.38% |
| 2026-06-05 |
联博中证500指数增强A |
1.1632 |
-1.56% |
| 2026-06-04 |
联博中证500指数增强A |
1.1816 |
-0.12% |
| 2026-06-03 |
联博中证500指数增强A |
1.1830 |
0.38% |
| 2026-06-02 |
联博中证500指数增强A |
1.1785 |
0.44% |
| 2026-06-01 |
联博中证500指数增强A |
1.1733 |
-1.06% |
| 2026-05-29 |
联博中证500指数增强A |
1.1859 |
-1.85% |
| 2026-05-28 |
联博中证500指数增强A |
1.2083 |
0.63% |
| 2026-05-27 |
联博中证500指数增强A |
1.2007 |
-1.38% |
| 2026-05-26 |
联博中证500指数增强A |
1.2175 |
-0.36% |
| 2026-05-25 |
联博中证500指数增强A |
1.2219 |
1.32% |
| 2026-05-22 |
联博中证500指数增强A |
1.2060 |
1.82% |
| 2026-05-21 |
联博中证500指数增强A |
1.1844 |
-2.35% |
| 2026-05-20 |
联博中证500指数增强A |
1.2129 |
0.68% |
| 2026-05-19 |
联博中证500指数增强A |
1.2047 |
0.58% |
| 2026-05-18 |
联博中证500指数增强A |
1.1977 |
0.17% |
| 2026-05-15 |
联博中证500指数增强A |
1.1957 |
-1.51% |
| 2026-05-14 |
联博中证500指数增强A |
1.2140 |
-2.49% |
| 2026-05-13 |
联博中证500指数增强A |
1.2450 |
1.24% |
| 2026-05-12 |
联博中证500指数增强A |
1.2297 |
-0.51% |
| 2026-05-11 |
联博中证500指数增强A |
1.2360 |
1.58% |
| 2026-05-08 |
联博中证500指数增强A |
1.2168 |
-0.17% |
| 2026-04-30 |
联博中证500指数增强A |
1.1726 |
-0.11% |
| 2026-04-29 |
联博中证500指数增强A |
1.1739 |
1.75% |
| 2026-04-28 |
联博中证500指数增强A |
1.1537 |
-1.00% |
| 2026-04-27 |
联博中证500指数增强A |
1.1653 |
0.67% |
| 2026-04-24 |
联博中证500指数增强A |
1.1576 |
-0.48% |
| 2026-04-23 |
联博中证500指数增强A |
1.1632 |
-0.92% |
| 2026-04-22 |
联博中证500指数增强A |
1.1740 |
1.20% |
| 2026-04-21 |
联博中证500指数增强A |
1.1601 |
0.03% |
| 2026-04-20 |
联博中证500指数增强A |
1.1598 |
0.62% |
| 2026-04-17 |
联博中证500指数增强A |
1.1527 |
0.46% |
| 2026-04-16 |
联博中证500指数增强A |
1.1474 |
1.89% |
| 2026-04-15 |
联博中证500指数增强A |
1.1261 |
-0.57% |
| 2026-04-14 |
联博中证500指数增强A |
1.1326 |
1.51% |
| 2026-04-13 |
联博中证500指数增强A |
1.1157 |
0.27% |
| 2026-04-10 |
联博中证500指数增强A |
1.1127 |
1.25% |
| 2026-04-09 |
联博中证500指数增强A |
1.0990 |
-0.62% |
| 2026-04-08 |
联博中证500指数增强A |
1.1059 |
4.75% |
| 2026-04-07 |
联博中证500指数增强A |
1.0558 |
0.42% |
| 2026-04-03 |
联博中证500指数增强A |
1.0514 |
-0.81% |
| 2026-04-02 |
联博中证500指数增强A |
1.0600 |
-1.72% |
| 2026-04-01 |
联博中证500指数增强A |
1.0785 |
1.86% |
| 2026-03-31 |
联博中证500指数增强A |
1.0588 |
-1.62% |
| 2026-03-30 |
联博中证500指数增强A |
1.0762 |
0.14% |
| 2026-03-27 |
联博中证500指数增强A |
1.0747 |
1.31% |
| 2026-03-26 |
联博中证500指数增强A |
1.0608 |
-1.40% |
| 2026-03-25 |
联博中证500指数增强A |
1.0759 |
2.18% |
| 2026-03-24 |
联博中证500指数增强A |
1.0529 |
2.23% |
| 2026-03-23 |
联博中证500指数增强A |
1.0299 |
-4.07% |
| 2026-03-20 |
联博中证500指数增强A |
1.0736 |
-0.96% |
| 2026-03-19 |
联博中证500指数增强A |
1.0840 |
-2.48% |
| 2026-03-18 |
联博中证500指数增强A |
1.1116 |
0.94% |
| 2026-03-17 |
联博中证500指数增强A |
1.1013 |
-1.70% |
| 2026-03-16 |
联博中证500指数增强A |
1.1204 |
-0.35% |
| 2026-03-13 |
联博中证500指数增强A |
1.1243 |
-1.06% |
| 2026-03-12 |
联博中证500指数增强A |
1.1364 |
-0.28% |
| 2026-03-11 |
联博中证500指数增强A |
1.1396 |
0.15% |
| 2026-03-10 |
联博中证500指数增强A |
1.1379 |
1.83% |
| 2026-03-09 |
联博中证500指数增强A |
1.1174 |
-0.94% |
| 2026-03-06 |
联博中证500指数增强A |
1.1280 |
0.66% |
| 2026-03-05 |
联博中证500指数增强A |
1.1206 |
0.64% |
| 2026-03-04 |
联博中证500指数增强A |
1.1135 |
-0.45% |
| 2026-03-03 |
联博中证500指数增强A |
1.1185 |
-3.72% |
| 2026-03-02 |
联博中证500指数增强A |
1.1617 |
-0.13% |
| 2026-02-27 |
联博中证500指数增强A |
1.1632 |
0.76% |
| 2026-02-26 |
联博中证500指数增强A |
1.1544 |
0.23% |
| 2026-02-25 |
联博中证500指数增强A |
1.1518 |
1.53% |
| 2026-02-24 |
联博中证500指数增强A |
1.1344 |
1.21% |
| 2026-02-13 |
联博中证500指数增强A |
1.1208 |
-1.52% |
| 2026-02-12 |
联博中证500指数增强A |
1.1381 |
1.09% |
| 2026-02-11 |
联博中证500指数增强A |
1.1258 |
0.41% |
| 2026-02-10 |
联博中证500指数增强A |
1.1212 |
0.13% |
| 2026-02-09 |
联博中证500指数增强A |
1.1198 |
1.82% |
| 2026-02-06 |
联博中证500指数增强A |
1.0998 |
0.05% |
| 2026-02-05 |
联博中证500指数增强A |
1.0993 |
-1.44% |
| 2026-02-04 |
联博中证500指数增强A |
1.1154 |
0.13% |
| 2026-02-03 |
联博中证500指数增强A |
1.1139 |
2.54% |
| 2026-02-02 |
联博中证500指数增强A |
1.0863 |
-3.65% |
| 2026-01-30 |
联博中证500指数增强A |
1.1275 |
-1.31% |
| 2026-01-29 |
联博中证500指数增强A |
1.1425 |
-0.85% |
| 2026-01-28 |
联博中证500指数增强A |
1.1523 |
0.96% |
| 2026-01-27 |
联博中证500指数增强A |
1.1413 |
0.37% |
| 2026-01-26 |
联博中证500指数增强A |
1.1371 |
-0.71% |
| 2026-01-23 |
联博中证500指数增强A |
1.1452 |
1.57% |
| 2026-01-22 |
联博中证500指数增强A |
1.1275 |
0.22% |
| 2026-01-21 |
联博中证500指数增强A |
1.1250 |
1.35% |
| 2026-01-20 |
联博中证500指数增强A |
1.1100 |
-0.30% |
| 2026-01-19 |
联博中证500指数增强A |
1.1133 |
0.71% |
| 2026-01-16 |
联博中证500指数增强A |
1.1055 |
0.35% |
| 2026-01-15 |
联博中证500指数增强A |
1.1016 |
0.41% |
| 2026-01-14 |
联博中证500指数增强A |
1.0971 |
0.59% |
| 2026-01-13 |
联博中证500指数增强A |
1.0907 |
-1.19% |
| 2026-01-12 |
联博中证500指数增强A |
1.1038 |
1.46% |
| 2026-01-09 |
联博中证500指数增强A |
1.0879 |
5.91% |
| 2025-12-31 |
联博中证500指数增强A |
1.0236 |
-0.46% |
| 2025-12-26 |
联博中证500指数增强A |
1.0283 |
3.27% |
| 2025-12-19 |
联博中证500指数增强A |
0.9947 |
0.00% |
| 2025-12-12 |
联博中证500指数增强A |
0.9947 |
-0.53% |
| 2025-12-09 |
联博中证500指数增强A |
1.0000 |
100.00% |
