近一季联博中证500指数增强C基金净值查询
查询指定日期范围联博中证500指数增强C026060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 |
联博中证500指数增强C |
1.0943 |
1.54% |
| 2026-09-15 |
联博中证500指数增强C |
1.0777 |
0.14% |
| 2026-09-14 |
联博中证500指数增强C |
1.0762 |
-0.03% |
| 2026-09-11 |
联博中证500指数增强C |
1.0765 |
-1.78% |
| 2026-09-10 |
联博中证500指数增强C |
1.0960 |
-0.54% |
| 2026-09-09 |
联博中证500指数增强C |
1.1019 |
-0.15% |
| 2026-09-08 |
联博中证500指数增强C |
1.1036 |
0.04% |
| 2026-09-07 |
联博中证500指数增强C |
1.1032 |
1.64% |
| 2026-09-04 |
联博中证500指数增强C |
1.0854 |
-1.40% |
| 2026-09-03 |
联博中证500指数增强C |
1.1008 |
0.17% |
| 2026-09-02 |
联博中证500指数增强C |
1.0989 |
-1.48% |
| 2026-09-01 |
联博中证500指数增强C |
1.1154 |
-1.07% |
| 2026-08-31 |
联博中证500指数增强C |
1.1275 |
0.68% |
| 2026-08-28 |
联博中证500指数增强C |
1.1199 |
-0.58% |
| 2026-08-27 |
联博中证500指数增强C |
1.1264 |
2.10% |
| 2026-08-26 |
联博中证500指数增强C |
1.1032 |
0.82% |
| 2026-08-25 |
联博中证500指数增强C |
1.0942 |
-0.09% |
| 2026-08-24 |
联博中证500指数增强C |
1.0952 |
-1.48% |
| 2026-08-21 |
联博中证500指数增强C |
1.1116 |
0.05% |
| 2026-08-20 |
联博中证500指数增强C |
1.1110 |
0.89% |
| 2026-08-19 |
联博中证500指数增强C |
1.1012 |
-4.53% |
| 2026-08-18 |
联博中证500指数增强C |
1.1534 |
-0.12% |
| 2026-08-17 |
联博中证500指数增强C |
1.1548 |
2.40% |
| 2026-08-14 |
联博中证500指数增强C |
1.1277 |
0.28% |
| 2026-08-13 |
联博中证500指数增强C |
1.1246 |
-0.98% |
| 2026-08-12 |
联博中证500指数增强C |
1.1357 |
0.84% |
| 2026-08-11 |
联博中证500指数增强C |
1.1262 |
-0.78% |
| 2026-08-10 |
联博中证500指数增强C |
1.1350 |
0.61% |
| 2026-08-07 |
联博中证500指数增强C |
1.1281 |
1.80% |
| 2026-08-06 |
联博中证500指数增强C |
1.1082 |
0.39% |
| 2026-08-05 |
联博中证500指数增强C |
1.1039 |
2.66% |
| 2026-08-04 |
联博中证500指数增强C |
1.0753 |
2.60% |
| 2026-08-03 |
联博中证500指数增强C |
1.0480 |
-1.51% |
| 2026-07-31 |
联博中证500指数增强C |
1.0641 |
2.47% |
| 2026-07-30 |
联博中证500指数增强C |
1.0384 |
-2.81% |
| 2026-07-29 |
联博中证500指数增强C |
1.0684 |
0.82% |
| 2026-07-28 |
联博中证500指数增强C |
1.0597 |
-3.68% |
| 2026-07-27 |
联博中证500指数增强C |
1.1002 |
2.73% |
| 2026-07-24 |
联博中证500指数增强C |
1.0710 |
-2.25% |
| 2026-07-23 |
联博中证500指数增强C |
1.0956 |
-0.55% |
| 2026-07-22 |
联博中证500指数增强C |
1.1017 |
-0.69% |
| 2026-07-21 |
联博中证500指数增强C |
1.1094 |
5.23% |
| 2026-07-20 |
联博中证500指数增强C |
1.0543 |
-1.60% |
| 2026-07-17 |
联博中证500指数增强C |
1.0714 |
-5.55% |
| 2026-07-16 |
联博中证500指数增强C |
1.1344 |
-2.21% |
| 2026-07-15 |
联博中证500指数增强C |
1.1600 |
-1.55% |
| 2026-07-14 |
联博中证500指数增强C |
1.1783 |
2.03% |
| 2026-07-13 |
联博中证500指数增强C |
1.1549 |
-4.13% |
| 2026-07-10 |
联博中证500指数增强C |
1.2046 |
-1.95% |
| 2026-07-09 |
联博中证500指数增强C |
1.2286 |
2.98% |
| 2026-07-08 |
联博中证500指数增强C |
1.1931 |
-1.28% |
| 2026-07-07 |
联博中证500指数增强C |
1.2086 |
-1.45% |
| 2026-07-06 |
联博中证500指数增强C |
1.2264 |
-0.98% |
| 2026-07-03 |
联博中证500指数增强C |
1.2386 |
0.60% |
| 2026-07-02 |
联博中证500指数增强C |
1.2312 |
-3.31% |
| 2026-07-01 |
联博中证500指数增强C |
1.2733 |
-0.04% |
| 2026-06-30 |
联博中证500指数增强C |
1.2738 |
2.54% |
| 2026-06-29 |
联博中证500指数增强C |
1.2423 |
0.92% |
| 2026-06-26 |
联博中证500指数增强C |
1.2310 |
-2.60% |
| 2026-06-25 |
联博中证500指数增强C |
1.2638 |
1.14% |
| 2026-06-24 |
联博中证500指数增强C |
1.2496 |
1.63% |
| 2026-06-23 |
联博中证500指数增强C |
1.2295 |
-1.94% |
| 2026-06-22 |
联博中证500指数增强C |
1.2538 |
2.16% |
| 2026-06-18 |
联博中证500指数增强C |
1.2273 |
0.62% |
| 2026-06-17 |
联博中证500指数增强C |
1.2197 |
1.51% |
