近一年联博中证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% |
| 2026-06-16 |
联博中证500指数增强C |
1.2016 |
1.19% |
| 2026-06-15 |
联博中证500指数增强C |
1.1875 |
3.54% |
| 2026-06-12 |
联博中证500指数增强C |
1.1469 |
1.05% |
| 2026-06-11 |
联博中证500指数增强C |
1.1350 |
-0.33% |
| 2026-06-10 |
联博中证500指数增强C |
1.1388 |
-1.06% |
| 2026-06-09 |
联博中证500指数增强C |
1.1510 |
2.61% |
| 2026-06-08 |
联博中证500指数增强C |
1.1217 |
-3.39% |
| 2026-06-05 |
联博中证500指数增强C |
1.1610 |
-1.56% |
| 2026-06-04 |
联博中证500指数增强C |
1.1794 |
-0.12% |
| 2026-06-03 |
联博中证500指数增强C |
1.1808 |
0.38% |
| 2026-06-02 |
联博中证500指数增强C |
1.1763 |
0.44% |
| 2026-06-01 |
联博中证500指数增强C |
1.1711 |
-1.06% |
| 2026-05-29 |
联博中证500指数增强C |
1.1837 |
-1.86% |
| 2026-05-28 |
联博中证500指数增强C |
1.2061 |
0.63% |
| 2026-05-27 |
联博中证500指数增强C |
1.1986 |
-1.37% |
| 2026-05-26 |
联博中证500指数增强C |
1.2153 |
-0.36% |
| 2026-05-25 |
联博中证500指数增强C |
1.2197 |
1.31% |
| 2026-05-22 |
联博中证500指数增强C |
1.2039 |
1.83% |
| 2026-05-21 |
联博中证500指数增强C |
1.1823 |
-2.35% |
| 2026-05-20 |
联博中证500指数增强C |
1.2108 |
0.68% |
| 2026-05-19 |
联博中证500指数增强C |
1.2026 |
0.59% |
| 2026-05-18 |
联博中证500指数增强C |
1.1956 |
0.16% |
| 2026-05-15 |
联博中证500指数增强C |
1.1937 |
-1.51% |
| 2026-05-14 |
联博中证500指数增强C |
1.2120 |
-2.49% |
| 2026-05-13 |
联博中证500指数增强C |
1.2430 |
1.25% |
| 2026-05-12 |
联博中证500指数增强C |
1.2276 |
-0.52% |
| 2026-05-11 |
联博中证500指数增强C |
1.2340 |
1.58% |
| 2026-05-08 |
联博中证500指数增强C |
1.2148 |
-0.18% |
| 2026-04-30 |
联博中证500指数增强C |
1.1709 |
-0.10% |
| 2026-04-29 |
联博中证500指数增强C |
1.1721 |
1.75% |
| 2026-04-28 |
联博中证500指数增强C |
1.1519 |
-1.01% |
| 2026-04-27 |
联博中证500指数增强C |
1.1636 |
0.67% |
| 2026-04-24 |
联博中证500指数增强C |
1.1559 |
-0.48% |
| 2026-04-23 |
联博中证500指数增强C |
1.1615 |
-0.92% |
| 2026-04-22 |
联博中证500指数增强C |
1.1723 |
1.20% |
| 2026-04-21 |
联博中证500指数增强C |
1.1584 |
0.02% |
| 2026-04-20 |
联博中证500指数增强C |
1.1582 |
0.62% |
| 2026-04-17 |
联博中证500指数增强C |
1.1511 |
0.45% |
| 2026-04-16 |
联博中证500指数增强C |
1.1459 |
1.89% |
| 2026-04-15 |
联博中证500指数增强C |
1.1246 |
-0.57% |
| 2026-04-14 |
联博中证500指数增强C |
1.1311 |
1.52% |
| 2026-04-13 |
联博中证500指数增强C |
1.1142 |
0.27% |
| 2026-04-10 |
联博中证500指数增强C |
1.1112 |
1.24% |
| 2026-04-09 |
联博中证500指数增强C |
1.0976 |
-0.62% |
| 2026-04-08 |
联博中证500指数增强C |
1.1045 |
4.75% |
| 2026-04-07 |
联博中证500指数增强C |
1.0544 |
0.41% |
| 2026-04-03 |
联博中证500指数增强C |
1.0501 |
-0.81% |
| 2026-04-02 |
联博中证500指数增强C |
1.0587 |
-1.72% |
| 2026-04-01 |
联博中证500指数增强C |
1.0772 |
1.85% |
| 2026-03-31 |
联博中证500指数增强C |
1.0576 |
-1.62% |
| 2026-03-30 |
联博中证500指数增强C |
1.0750 |
0.14% |
| 2026-03-27 |
联博中证500指数增强C |
1.0735 |
1.31% |
| 2026-03-26 |
联博中证500指数增强C |
1.0596 |
-1.41% |
| 2026-03-25 |
联博中证500指数增强C |
1.0747 |
2.19% |
| 2026-03-24 |
联博中证500指数增强C |
1.0517 |
2.24% |
| 2026-03-23 |
联博中证500指数增强C |
1.0287 |
-4.07% |
| 2026-03-20 |
联博中证500指数增强C |
1.0724 |
-0.96% |
| 2026-03-19 |
联博中证500指数增强C |
1.0828 |
-2.49% |
| 2026-03-18 |
联博中证500指数增强C |
1.1104 |
0.94% |
| 2026-03-17 |
联博中证500指数增强C |
1.1001 |
-1.71% |
| 2026-03-16 |
联博中证500指数增强C |
1.1192 |
-0.35% |
| 2026-03-13 |
联博中证500指数增强C |
1.1231 |
-1.07% |
| 2026-03-12 |
联博中证500指数增强C |
1.1353 |
-0.28% |
| 2026-03-11 |
联博中证500指数增强C |
1.1385 |
0.15% |
| 2026-03-10 |
联博中证500指数增强C |
1.1368 |
1.83% |
| 2026-03-09 |
联博中证500指数增强C |
1.1164 |
-0.94% |
| 2026-03-06 |
联博中证500指数增强C |
1.1270 |
0.66% |
| 2026-03-05 |
联博中证500指数增强C |
1.1196 |
0.64% |
| 2026-03-04 |
联博中证500指数增强C |
1.1125 |
-0.45% |
| 2026-03-03 |
联博中证500指数增强C |
1.1175 |
-3.72% |
| 2026-03-02 |
联博中证500指数增强C |
1.1607 |
-0.13% |
| 2026-02-27 |
联博中证500指数增强C |
1.1622 |
0.76% |
| 2026-02-26 |
联博中证500指数增强C |
1.1534 |
0.23% |
| 2026-02-25 |
联博中证500指数增强C |
1.1508 |
1.53% |
| 2026-02-24 |
联博中证500指数增强C |
1.1335 |
1.21% |
| 2026-02-13 |
联博中证500指数增强C |
1.1200 |
-1.52% |
| 2026-02-12 |
联博中证500指数增强C |
1.1373 |
1.09% |
| 2026-02-11 |
联博中证500指数增强C |
1.1250 |
0.41% |
| 2026-02-10 |
联博中证500指数增强C |
1.1204 |
0.13% |
| 2026-02-09 |
联博中证500指数增强C |
1.1190 |
1.82% |
| 2026-02-06 |
联博中证500指数增强C |
1.0990 |
0.04% |
| 2026-02-05 |
联博中证500指数增强C |
1.0986 |
-1.44% |
| 2026-02-04 |
联博中证500指数增强C |
1.1147 |
0.13% |
| 2026-02-03 |
联博中证500指数增强C |
1.1132 |
2.54% |
| 2026-02-02 |
联博中证500指数增强C |
1.0856 |
-3.66% |
| 2026-01-30 |
联博中证500指数增强C |
1.1268 |
-1.32% |
| 2026-01-29 |
联博中证500指数增强C |
1.1419 |
-0.84% |
| 2026-01-28 |
联博中证500指数增强C |
1.1516 |
0.96% |
| 2026-01-27 |
联博中证500指数增强C |
1.1407 |
0.37% |
| 2026-01-26 |
联博中证500指数增强C |
1.1365 |
-0.71% |
| 2026-01-23 |
联博中证500指数增强C |
1.1446 |
1.57% |
| 2026-01-22 |
联博中证500指数增强C |
1.1269 |
0.21% |
| 2026-01-21 |
联博中证500指数增强C |
1.1245 |
1.35% |
| 2026-01-20 |
联博中证500指数增强C |
1.1095 |
-0.30% |
| 2026-01-19 |
联博中证500指数增强C |
1.1128 |
0.71% |
| 2026-01-16 |
联博中证500指数增强C |
1.1050 |
0.35% |
| 2026-01-15 |
联博中证500指数增强C |
1.1011 |
0.41% |
| 2026-01-14 |
联博中证500指数增强C |
1.0966 |
0.58% |
| 2026-01-13 |
联博中证500指数增强C |
1.0903 |
-1.19% |
| 2026-01-12 |
联博中证500指数增强C |
1.1034 |
1.46% |
| 2026-01-09 |
联博中证500指数增强C |
1.0875 |
5.89% |
| 2025-12-31 |
联博中证500指数增强C |
1.0234 |
-0.46% |
| 2025-12-26 |
联博中证500指数增强C |
1.0281 |
3.26% |
| 2025-12-19 |
联博中证500指数增强C |
0.9946 |
-0.01% |
| 2025-12-12 |
联博中证500指数增强C |
0.9947 |
-0.53% |
| 2025-12-09 |
联博中证500指数增强C |
1.0000 |
100.00% |
