近一年国联安中证A100指数(LOF)|双禧100基金净值查询
查询指定日期范围国联安中证A100指数(LOF)162509净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
国联安中证A100指数(LOF) |
0.9939 |
0.35% |
| 2025-12-22 |
国联安中证A100指数(LOF) |
0.9904 |
0.98% |
| 2025-12-19 |
国联安中证A100指数(LOF) |
0.9808 |
0.42% |
| 2025-12-18 |
国联安中证A100指数(LOF) |
0.9767 |
-0.66% |
| 2025-12-17 |
国联安中证A100指数(LOF) |
0.9832 |
1.64% |
| 2025-12-16 |
国联安中证A100指数(LOF) |
0.9673 |
-1.30% |
| 2025-12-15 |
国联安中证A100指数(LOF) |
0.9800 |
-0.77% |
| 2025-12-12 |
国联安中证A100指数(LOF) |
0.9876 |
0.67% |
| 2025-12-11 |
国联安中证A100指数(LOF) |
0.9810 |
-0.75% |
| 2025-12-10 |
国联安中证A100指数(LOF) |
0.9884 |
-0.14% |
| 2025-12-09 |
国联安中证A100指数(LOF) |
0.9898 |
-0.58% |
| 2025-12-08 |
国联安中证A100指数(LOF) |
0.9956 |
0.66% |
| 2025-12-05 |
国联安中证A100指数(LOF) |
0.9891 |
0.82% |
| 2025-12-04 |
国联安中证A100指数(LOF) |
0.9811 |
0.58% |
| 2025-12-03 |
国联安中证A100指数(LOF) |
0.9754 |
-0.51% |
| 2025-12-02 |
国联安中证A100指数(LOF) |
0.9804 |
-0.51% |
| 2025-12-01 |
国联安中证A100指数(LOF) |
0.9854 |
1.11% |
| 2025-11-28 |
国联安中证A100指数(LOF) |
0.9746 |
0.24% |
| 2025-11-27 |
国联安中证A100指数(LOF) |
0.9723 |
-0.32% |
| 2025-11-26 |
国联安中证A100指数(LOF) |
0.9754 |
0.82% |
| 2025-11-25 |
国联安中证A100指数(LOF) |
0.9675 |
0.94% |
| 2025-11-24 |
国联安中证A100指数(LOF) |
0.9585 |
-0.02% |
| 2025-11-21 |
国联安中证A100指数(LOF) |
0.9587 |
-2.27% |
| 2025-11-20 |
国联安中证A100指数(LOF) |
0.9810 |
-0.64% |
| 2025-11-19 |
国联安中证A100指数(LOF) |
0.9873 |
0.52% |
| 2025-11-18 |
国联安中证A100指数(LOF) |
0.9822 |
-0.69% |
| 2025-11-17 |
国联安中证A100指数(LOF) |
0.9890 |
-0.61% |
| 2025-11-14 |
国联安中证A100指数(LOF) |
0.9951 |
-1.57% |
| 2025-11-13 |
国联安中证A100指数(LOF) |
1.0110 |
1.54% |
| 2025-11-12 |
国联安中证A100指数(LOF) |
0.9957 |
-0.02% |
| 2025-11-11 |
国联安中证A100指数(LOF) |
0.9959 |
-0.84% |
| 2025-11-10 |
国联安中证A100指数(LOF) |
1.0043 |
0.13% |
| 2025-11-07 |
国联安中证A100指数(LOF) |
1.0030 |
-0.22% |
| 2025-11-06 |
国联安中证A100指数(LOF) |
1.0052 |
1.57% |
| 2025-11-05 |
国联安中证A100指数(LOF) |
0.9897 |
0.27% |
| 2025-11-04 |
国联安中证A100指数(LOF) |
0.9870 |
-0.85% |
| 2025-11-03 |
国联安中证A100指数(LOF) |
0.9955 |
0.12% |
| 2025-10-31 |
国联安中证A100指数(LOF) |
0.9943 |
-1.42% |
| 2025-10-30 |
国联安中证A100指数(LOF) |
1.0086 |
-0.55% |
| 2025-10-29 |
国联安中证A100指数(LOF) |
1.0142 |
1.15% |
| 2025-10-28 |
国联安中证A100指数(LOF) |
1.0027 |
-0.65% |
| 2025-10-27 |
国联安中证A100指数(LOF) |
1.0093 |
0.98% |
| 2025-10-24 |
国联安中证A100指数(LOF) |
0.9995 |
1.46% |
| 2025-10-23 |
国联安中证A100指数(LOF) |
0.9851 |
0.40% |
| 2025-10-22 |
国联安中证A100指数(LOF) |
0.9812 |
-0.36% |
| 2025-10-21 |
国联安中证A100指数(LOF) |
0.9847 |
1.57% |
| 2025-10-20 |
国联安中证A100指数(LOF) |
0.9695 |
0.42% |
| 2025-10-17 |
国联安中证A100指数(LOF) |
0.9654 |
-2.18% |
| 2025-10-16 |
国联安中证A100指数(LOF) |
0.9869 |
0.34% |
| 2025-10-15 |
国联安中证A100指数(LOF) |
0.9836 |
1.43% |
| 2025-10-14 |
国联安中证A100指数(LOF) |
0.9697 |
-1.41% |
| 2025-10-13 |
国联安中证A100指数(LOF) |
0.9836 |
-0.44% |
| 2025-10-10 |
国联安中证A100指数(LOF) |
0.9879 |
-2.43% |
| 2025-10-09 |
国联安中证A100指数(LOF) |
1.0125 |
1.78% |
| 2025-09-30 |
国联安中证A100指数(LOF) |
0.9948 |
0.79% |
| 2025-09-29 |
国联安中证A100指数(LOF) |
0.9870 |
1.41% |
| 2025-09-26 |
国联安中证A100指数(LOF) |
0.9733 |
-1.05% |
| 2025-09-25 |
国联安中证A100指数(LOF) |
0.9836 |
0.64% |
| 2025-09-24 |
国联安中证A100指数(LOF) |
0.9773 |
1.38% |
| 2025-09-23 |
国联安中证A100指数(LOF) |
0.9640 |
-0.04% |
| 2025-09-22 |
国联安中证A100指数(LOF) |
0.9644 |
0.59% |
| 2025-09-19 |
国联安中证A100指数(LOF) |
0.9587 |
0.18% |
| 2025-09-18 |
国联安中证A100指数(LOF) |
0.9570 |
-1.04% |
| 2025-09-17 |
国联安中证A100指数(LOF) |
0.9671 |
0.70% |
| 2025-09-16 |
国联安中证A100指数(LOF) |
0.9604 |
-0.24% |
| 2025-09-15 |
国联安中证A100指数(LOF) |
0.9627 |
0.35% |
| 2025-09-12 |
国联安中证A100指数(LOF) |
0.9593 |
-0.25% |
| 2025-09-11 |
国联安中证A100指数(LOF) |
0.9617 |
2.13% |
| 2025-09-10 |
国联安中证A100指数(LOF) |
0.9416 |
0.19% |
| 2025-09-09 |
国联安中证A100指数(LOF) |
0.9398 |
-0.88% |
| 2025-09-08 |
国联安中证A100指数(LOF) |
0.9481 |
0.36% |
| 2025-09-05 |
国联安中证A100指数(LOF) |
0.9447 |
2.52% |
| 2025-09-04 |
国联安中证A100指数(LOF) |
0.9215 |
-2.39% |
| 2025-09-03 |
国联安中证A100指数(LOF) |
0.9441 |
-0.35% |
| 2025-09-02 |
国联安中证A100指数(LOF) |
0.9474 |
-0.46% |
| 2025-09-01 |
国联安中证A100指数(LOF) |
0.9518 |
0.61% |
| 2025-08-29 |
国联安中证A100指数(LOF) |
0.9460 |
0.73% |
| 2025-08-28 |
国联安中证A100指数(LOF) |
0.9391 |
1.74% |
| 2025-08-27 |
国联安中证A100指数(LOF) |
0.9230 |
-1.32% |
| 2025-08-26 |
国联安中证A100指数(LOF) |
0.9353 |
-0.33% |
| 2025-08-25 |
国联安中证A100指数(LOF) |
0.9384 |
2.17% |
| 2025-08-22 |
国联安中证A100指数(LOF) |
0.9185 |
2.35% |
| 2025-08-21 |
国联安中证A100指数(LOF) |
0.8974 |
0.58% |
| 2025-08-20 |
国联安中证A100指数(LOF) |
0.8922 |
1.11% |
| 2025-08-19 |
国联安中证A100指数(LOF) |
0.8824 |
-0.76% |
| 2025-08-18 |
国联安中证A100指数(LOF) |
0.8892 |
0.72% |
| 2025-08-15 |
国联安中证A100指数(LOF) |
0.8828 |
0.39% |
| 2025-08-14 |
国联安中证A100指数(LOF) |
0.8794 |
0.18% |
| 2025-08-13 |
国联安中证A100指数(LOF) |
0.8778 |
0.68% |
| 2025-08-12 |
国联安中证A100指数(LOF) |
0.8719 |
0.43% |
| 2025-08-11 |
国联安中证A100指数(LOF) |
0.8682 |
0.37% |
| 2025-08-08 |
国联安中证A100指数(LOF) |
0.8650 |
-0.10% |
| 2025-08-07 |
国联安中证A100指数(LOF) |
0.8659 |
0.03% |
| 2025-08-06 |
国联安中证A100指数(LOF) |
0.8656 |
0.17% |
| 2025-08-05 |
国联安中证A100指数(LOF) |
0.8641 |
0.56% |
| 2025-08-04 |
国联安中证A100指数(LOF) |
0.8593 |
0.37% |
| 2025-08-01 |
国联安中证A100指数(LOF) |
0.8561 |
-0.66% |
| 2025-07-31 |
国联安中证A100指数(LOF) |
0.8618 |
-1.87% |
| 2025-07-30 |
国联安中证A100指数(LOF) |
0.8782 |
-0.07% |
| 2025-07-29 |
国联安中证A100指数(LOF) |
0.8788 |
0.48% |
| 2025-07-28 |
国联安中证A100指数(LOF) |
0.8746 |
0.09% |
| 2025-07-25 |
国联安中证A100指数(LOF) |
0.8738 |
-0.50% |
| 2025-07-24 |
国联安中证A100指数(LOF) |
0.8782 |
0.80% |
| 2025-07-23 |
国联安中证A100指数(LOF) |
0.8712 |
0.05% |
| 2025-07-22 |
国联安中证A100指数(LOF) |
0.8708 |
1.04% |
| 2025-07-21 |
国联安中证A100指数(LOF) |
0.8618 |
0.78% |
| 2025-07-18 |
国联安中证A100指数(LOF) |
0.8551 |
0.85% |
| 2025-07-17 |
国联安中证A100指数(LOF) |
0.8479 |
0.63% |
| 2025-07-16 |
国联安中证A100指数(LOF) |
0.8426 |
-0.31% |
| 2025-07-15 |
国联安中证A100指数(LOF) |
0.8452 |
-0.04% |
| 2025-07-14 |
国联安中证A100指数(LOF) |
0.8455 |
0.04% |
| 2025-07-11 |
国联安中证A100指数(LOF) |
0.8452 |
0.43% |
| 2025-07-10 |
国联安中证A100指数(LOF) |
0.8416 |
0.55% |
| 2025-07-09 |
国联安中证A100指数(LOF) |
0.8370 |
-0.19% |
| 2025-07-08 |
国联安中证A100指数(LOF) |
0.8386 |
0.79% |
| 2025-07-07 |
国联安中证A100指数(LOF) |
0.8320 |
-0.51% |
| 2025-07-04 |
国联安中证A100指数(LOF) |
0.8363 |
0.24% |
| 2025-07-03 |
国联安中证A100指数(LOF) |
0.8343 |
0.63% |
| 2025-07-02 |
国联安中证A100指数(LOF) |
0.8291 |
0.07% |
| 2025-07-01 |
国联安中证A100指数(LOF) |
0.8285 |
0.08% |
| 2025-06-30 |
国联安中证A100指数(LOF) |
0.8278 |
0.49% |
| 2025-06-27 |
国联安中证A100指数(LOF) |
0.8238 |
-0.42% |
| 2025-06-26 |
国联安中证A100指数(LOF) |
0.8273 |
-0.28% |
| 2025-06-25 |
国联安中证A100指数(LOF) |
0.8296 |
1.12% |
| 2025-06-24 |
国联安中证A100指数(LOF) |
0.8204 |
1.13% |
| 2025-06-23 |
国联安中证A100指数(LOF) |
0.8112 |
0.25% |
| 2025-06-20 |
国联安中证A100指数(LOF) |
0.8092 |
0.17% |
| 2025-06-19 |
国联安中证A100指数(LOF) |
0.8078 |
-0.71% |
| 2025-06-18 |
国联安中证A100指数(LOF) |
0.8136 |
0.02% |
| 2025-06-17 |
国联安中证A100指数(LOF) |
0.8134 |
-0.02% |
| 2025-06-16 |
国联安中证A100指数(LOF) |
0.8136 |
0.05% |
| 2025-06-13 |
国联安中证A100指数(LOF) |
0.8132 |
-0.51% |
| 2025-06-12 |
国联安中证A100指数(LOF) |
0.8174 |
0.02% |
| 2025-06-11 |
国联安中证A100指数(LOF) |
0.8172 |
0.79% |
| 2025-06-10 |
国联安中证A100指数(LOF) |
0.8108 |
-0.55% |
| 2025-06-09 |
国联安中证A100指数(LOF) |
0.8153 |
0.06% |
| 2025-06-06 |
国联安中证A100指数(LOF) |
0.8148 |
-0.01% |
| 2025-06-05 |
国联安中证A100指数(LOF) |
0.8149 |
0.21% |
| 2025-06-04 |
国联安中证A100指数(LOF) |
0.8132 |
0.35% |
| 2025-06-03 |
国联安中证A100指数(LOF) |
0.8104 |
0.21% |
| 2025-05-30 |
国联安中证A100指数(LOF) |
0.8087 |
-0.59% |
| 2025-05-29 |
国联安中证A100指数(LOF) |
0.8135 |
0.44% |
| 2025-05-28 |
国联安中证A100指数(LOF) |
0.8099 |
-0.12% |
| 2025-05-27 |
国联安中证A100指数(LOF) |
0.8109 |
-0.64% |
| 2025-05-26 |
国联安中证A100指数(LOF) |
0.8161 |
-0.69% |
| 2025-05-23 |
国联安中证A100指数(LOF) |
0.8218 |
-0.77% |
| 2025-05-22 |
国联安中证A100指数(LOF) |
0.8282 |
-0.16% |
| 2025-05-21 |
国联安中证A100指数(LOF) |
0.8295 |
0.51% |
| 2025-05-20 |
国联安中证A100指数(LOF) |
0.8253 |
0.61% |
| 2025-05-19 |
国联安中证A100指数(LOF) |
0.8203 |
-0.27% |
| 2025-05-16 |
国联安中证A100指数(LOF) |
0.8225 |
-0.45% |
| 2025-05-15 |
国联安中证A100指数(LOF) |
0.8262 |
-0.72% |
| 2025-05-14 |
国联安中证A100指数(LOF) |
0.8322 |
1.08% |
| 2025-05-13 |
国联安中证A100指数(LOF) |
0.8233 |
0.10% |
| 2025-05-12 |
国联安中证A100指数(LOF) |
0.8225 |
1.08% |
| 2025-05-09 |
国联安中证A100指数(LOF) |
0.8137 |
-0.07% |
| 2025-05-08 |
国联安中证A100指数(LOF) |
0.8143 |
0.54% |
| 2025-05-07 |
国联安中证A100指数(LOF) |
0.8099 |
0.58% |
| 2025-05-06 |
国联安中证A100指数(LOF) |
0.8052 |
0.91% |
| 2025-04-30 |
国联安中证A100指数(LOF) |
0.7979 |
-0.09% |
| 2025-04-29 |
国联安中证A100指数(LOF) |
0.7986 |
-0.09% |
| 2025-04-28 |
国联安中证A100指数(LOF) |
0.7993 |
-0.11% |
| 2025-04-25 |
国联安中证A100指数(LOF) |
0.8002 |
0.11% |
| 2025-04-24 |
国联安中证A100指数(LOF) |
0.7993 |
-0.05% |
| 2025-04-23 |
国联安中证A100指数(LOF) |
0.7997 |
0.10% |
| 2025-04-22 |
国联安中证A100指数(LOF) |
0.7989 |
-0.01% |
| 2025-04-21 |
国联安中证A100指数(LOF) |
0.7990 |
0.35% |
| 2025-04-18 |
国联安中证A100指数(LOF) |
0.7962 |
0.00% |
| 2025-04-17 |
国联安中证A100指数(LOF) |
0.7962 |
0.00% |
| 2025-04-16 |
国联安中证A100指数(LOF) |
0.7962 |
0.30% |
| 2025-04-15 |
国联安中证A100指数(LOF) |
0.7938 |
-0.03% |
| 2025-04-14 |
国联安中证A100指数(LOF) |
0.7940 |
0.08% |
| 2025-04-11 |
国联安中证A100指数(LOF) |
0.7934 |
0.56% |
| 2025-04-10 |
国联安中证A100指数(LOF) |
0.7890 |
1.28% |
| 2025-04-09 |
国联安中证A100指数(LOF) |
0.7790 |
0.75% |
| 2025-04-08 |
国联安中证A100指数(LOF) |
0.7732 |
1.72% |
| 2025-04-07 |
国联安中证A100指数(LOF) |
0.7601 |
-6.48% |
| 2025-04-03 |
国联安中证A100指数(LOF) |
0.8128 |
-0.64% |
| 2025-04-02 |
国联安中证A100指数(LOF) |
0.8180 |
-0.26% |
| 2025-04-01 |
国联安中证A100指数(LOF) |
0.8201 |
-0.10% |
| 2025-03-31 |
国联安中证A100指数(LOF) |
0.8209 |
-0.69% |
| 2025-03-28 |
国联安中证A100指数(LOF) |
0.8266 |
-0.37% |
| 2025-03-27 |
国联安中证A100指数(LOF) |
0.8297 |
0.33% |
| 2025-03-26 |
国联安中证A100指数(LOF) |
0.8270 |
-0.39% |
| 2025-03-25 |
国联安中证A100指数(LOF) |
0.8302 |
-0.10% |
| 2025-03-24 |
国联安中证A100指数(LOF) |
0.8310 |
0.51% |
| 2025-03-21 |
国联安中证A100指数(LOF) |
0.8268 |
-1.58% |
| 2025-03-20 |
国联安中证A100指数(LOF) |
0.8401 |
-0.98% |
| 2025-03-19 |
国联安中证A100指数(LOF) |
0.8484 |
0.33% |
| 2025-03-18 |
国联安中证A100指数(LOF) |
0.8456 |
0.39% |
| 2025-03-17 |
国联安中证A100指数(LOF) |
0.8423 |
-0.30% |
| 2025-03-14 |
国联安中证A100指数(LOF) |
0.8448 |
2.33% |
| 2025-03-13 |
国联安中证A100指数(LOF) |
0.8256 |
-0.36% |
| 2025-03-12 |
国联安中证A100指数(LOF) |
0.8286 |
-0.42% |
| 2025-03-11 |
国联安中证A100指数(LOF) |
0.8321 |
0.23% |
| 2025-03-10 |
国联安中证A100指数(LOF) |
0.8302 |
-0.32% |
| 2025-03-07 |
国联安中证A100指数(LOF) |
0.8329 |
-0.32% |
| 2025-03-06 |
国联安中证A100指数(LOF) |
0.8356 |
1.53% |
| 2025-03-05 |
国联安中证A100指数(LOF) |
0.8230 |
0.39% |
| 2025-03-04 |
国联安中证A100指数(LOF) |
0.8198 |
-0.22% |
| 2025-03-03 |
国联安中证A100指数(LOF) |
0.8216 |
0.00% |
| 2025-02-28 |
国联安中证A100指数(LOF) |
0.8216 |
-1.79% |
| 2025-02-27 |
国联安中证A100指数(LOF) |
0.8366 |
0.25% |
| 2025-02-26 |
国联安中证A100指数(LOF) |
0.8345 |
0.71% |
| 2025-02-25 |
国联安中证A100指数(LOF) |
0.8286 |
-1.04% |
| 2025-02-24 |
国联安中证A100指数(LOF) |
0.8373 |
-0.26% |
| 2025-02-21 |
国联安中证A100指数(LOF) |
0.8395 |
1.59% |
| 2025-02-20 |
国联安中证A100指数(LOF) |
0.8264 |
-0.34% |
| 2025-02-19 |
国联安中证A100指数(LOF) |
0.8292 |
0.68% |
| 2025-02-18 |
国联安中证A100指数(LOF) |
0.8236 |
-0.70% |
| 2025-02-17 |
国联安中证A100指数(LOF) |
0.8294 |
0.02% |
| 2025-02-14 |
国联安中证A100指数(LOF) |
0.8292 |
1.01% |
| 2025-02-13 |
国联安中证A100指数(LOF) |
0.8209 |
-0.38% |
| 2025-02-12 |
国联安中证A100指数(LOF) |
0.8240 |
1.05% |
| 2025-02-11 |
国联安中证A100指数(LOF) |
0.8154 |
-0.49% |
| 2025-02-10 |
国联安中证A100指数(LOF) |
0.8194 |
0.27% |
| 2025-02-07 |
国联安中证A100指数(LOF) |
0.8172 |
1.30% |
| 2025-02-06 |
国联安中证A100指数(LOF) |
0.8067 |
1.28% |
| 2025-02-05 |
国联安中证A100指数(LOF) |
0.7965 |
-0.33% |
| 2025-01-27 |
国联安中证A100指数(LOF) |
0.7991 |
-0.35% |
| 2025-01-24 |
国联安中证A100指数(LOF) |
0.8019 |
0.77% |
| 2025-01-23 |
国联安中证A100指数(LOF) |
0.7958 |
0.01% |
| 2025-01-22 |
国联安中证A100指数(LOF) |
0.7957 |
-1.01% |
| 2025-01-21 |
国联安中证A100指数(LOF) |
0.8038 |
0.02% |
| 2025-01-20 |
国联安中证A100指数(LOF) |
0.8036 |
0.63% |
| 2025-01-17 |
国联安中证A100指数(LOF) |
0.7986 |
0.30% |
| 2025-01-16 |
国联安中证A100指数(LOF) |
0.7962 |
-0.14% |
| 2025-01-15 |
国联安中证A100指数(LOF) |
0.7973 |
-0.61% |
| 2025-01-14 |
国联安中证A100指数(LOF) |
0.8022 |
2.26% |
| 2025-01-13 |
国联安中证A100指数(LOF) |
0.7845 |
-0.23% |
| 2025-01-10 |
国联安中证A100指数(LOF) |
0.7863 |
-1.04% |
| 2025-01-09 |
国联安中证A100指数(LOF) |
0.7946 |
-0.15% |
| 2025-01-08 |
国联安中证A100指数(LOF) |
0.7958 |
-0.18% |
| 2025-01-07 |
国联安中证A100指数(LOF) |
0.7972 |
0.62% |
| 2025-01-06 |
国联安中证A100指数(LOF) |
0.7923 |
-0.18% |
| 2025-01-03 |
国联安中证A100指数(LOF) |
0.7937 |
-0.91% |
| 2025-01-02 |
国联安中证A100指数(LOF) |
0.8010 |
-2.57% |
| 2024-12-31 |
国联安中证A100指数(LOF) |
0.8221 |
-1.37% |
| 2024-12-26 |
国联安中证A100指数(LOF) |
0.8315 |
0.04% |
| 2024-12-25 |
国联安中证A100指数(LOF) |
0.8312 |
0.08% |
| 2024-12-24 |
国联安中证A100指数(LOF) |
0.8305 |
1.19% |
