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 |
| 2026-09-16 |
国联安中证A100指数(LOF) |
0.9618 |
0.81% |
| 2026-09-15 |
国联安中证A100指数(LOF) |
0.9541 |
-0.81% |
| 2026-09-14 |
国联安中证A100指数(LOF) |
0.9619 |
-0.71% |
| 2026-09-11 |
国联安中证A100指数(LOF) |
0.9688 |
-0.76% |
| 2026-09-10 |
国联安中证A100指数(LOF) |
0.9762 |
-0.66% |
| 2026-09-09 |
国联安中证A100指数(LOF) |
0.9827 |
0.20% |
| 2026-09-08 |
国联安中证A100指数(LOF) |
0.9807 |
-0.43% |
| 2026-09-07 |
国联安中证A100指数(LOF) |
0.9849 |
0.68% |
| 2026-09-04 |
国联安中证A100指数(LOF) |
0.9782 |
0.01% |
| 2026-09-03 |
国联安中证A100指数(LOF) |
0.9781 |
0.08% |
| 2026-09-02 |
国联安中证A100指数(LOF) |
0.9773 |
-1.50% |
| 2026-09-01 |
国联安中证A100指数(LOF) |
0.9922 |
-0.26% |
| 2026-08-31 |
国联安中证A100指数(LOF) |
0.9948 |
-0.06% |
| 2026-08-28 |
国联安中证A100指数(LOF) |
0.9954 |
-0.50% |
| 2026-08-27 |
国联安中证A100指数(LOF) |
1.0004 |
0.61% |
| 2026-08-26 |
国联安中证A100指数(LOF) |
0.9943 |
0.77% |
| 2026-08-25 |
国联安中证A100指数(LOF) |
0.9867 |
-0.31% |
| 2026-08-24 |
国联安中证A100指数(LOF) |
0.9898 |
-1.45% |
| 2026-08-21 |
国联安中证A100指数(LOF) |
1.0044 |
0.76% |
| 2026-08-20 |
国联安中证A100指数(LOF) |
0.9968 |
-0.04% |
| 2026-08-19 |
国联安中证A100指数(LOF) |
0.9972 |
-2.84% |
| 2026-08-18 |
国联安中证A100指数(LOF) |
1.0263 |
-0.31% |
| 2026-08-17 |
国联安中证A100指数(LOF) |
1.0295 |
1.66% |
| 2026-08-14 |
国联安中证A100指数(LOF) |
1.0127 |
0.01% |
| 2026-08-13 |
国联安中证A100指数(LOF) |
1.0126 |
-0.68% |
| 2026-08-12 |
国联安中证A100指数(LOF) |
1.0195 |
0.65% |
| 2026-08-11 |
国联安中证A100指数(LOF) |
1.0129 |
-0.74% |
| 2026-08-10 |
国联安中证A100指数(LOF) |
1.0204 |
0.07% |
| 2026-08-07 |
国联安中证A100指数(LOF) |
1.0197 |
0.87% |
| 2026-08-06 |
国联安中证A100指数(LOF) |
1.0109 |
-0.42% |
| 2026-08-05 |
国联安中证A100指数(LOF) |
1.0152 |
0.91% |
| 2026-08-04 |
国联安中证A100指数(LOF) |
1.0060 |
1.48% |
| 2026-08-03 |
国联安中证A100指数(LOF) |
0.9913 |
-1.12% |
| 2026-07-31 |
国联安中证A100指数(LOF) |
1.0025 |
0.67% |
| 2026-07-30 |
国联安中证A100指数(LOF) |
0.9958 |
-1.11% |
| 2026-07-29 |
国联安中证A100指数(LOF) |
1.0070 |
0.84% |
| 2026-07-28 |
国联安中证A100指数(LOF) |
0.9986 |
-3.11% |
| 2026-07-27 |
国联安中证A100指数(LOF) |
1.0307 |
0.93% |
| 2026-07-24 |
国联安中证A100指数(LOF) |
1.0212 |
-1.45% |
| 2026-07-23 |
国联安中证A100指数(LOF) |
1.0362 |
0.32% |
| 2026-07-22 |
国联安中证A100指数(LOF) |
1.0329 |
-0.63% |
| 2026-07-21 |
国联安中证A100指数(LOF) |
1.0394 |
3.42% |
| 2026-07-20 |
国联安中证A100指数(LOF) |
1.0050 |
2.12% |
| 2026-07-17 |
国联安中证A100指数(LOF) |
0.9841 |
-3.42% |
| 2026-07-16 |
国联安中证A100指数(LOF) |
1.0190 |
-1.83% |
| 2026-07-15 |
国联安中证A100指数(LOF) |
1.0380 |
-0.14% |
| 2026-07-14 |
国联安中证A100指数(LOF) |
1.0395 |
2.43% |
| 2026-07-13 |
国联安中证A100指数(LOF) |
1.0148 |
-1.39% |
| 2026-07-10 |
国联安中证A100指数(LOF) |
1.0291 |
-2.38% |
| 2026-07-09 |
国联安中证A100指数(LOF) |
1.0542 |
2.80% |
| 2026-07-08 |
国联安中证A100指数(LOF) |
1.0255 |
-0.52% |
| 2026-07-07 |
国联安中证A100指数(LOF) |
1.0309 |
-0.89% |
| 2026-07-06 |
国联安中证A100指数(LOF) |
1.0402 |
-0.09% |
| 2026-07-03 |
国联安中证A100指数(LOF) |
1.0411 |
0.47% |
| 2026-07-02 |
国联安中证A100指数(LOF) |
1.0362 |
-2.94% |
| 2026-07-01 |
国联安中证A100指数(LOF) |
1.0676 |
-0.78% |
| 2026-06-30 |
国联安中证A100指数(LOF) |
1.0760 |
1.39% |
| 2026-06-29 |
国联安中证A100指数(LOF) |
1.0612 |
1.74% |
| 2026-06-26 |
国联安中证A100指数(LOF) |
1.0430 |
-2.74% |
| 2026-06-25 |
国联安中证A100指数(LOF) |
1.0724 |
1.25% |
| 2026-06-24 |
国联安中证A100指数(LOF) |
1.0592 |
0.78% |
| 2026-06-23 |
国联安中证A100指数(LOF) |
1.0510 |
-3.18% |
| 2026-06-22 |
国联安中证A100指数(LOF) |
1.0855 |
2.29% |
| 2026-06-18 |
国联安中证A100指数(LOF) |
1.0612 |
0.57% |
| 2026-06-17 |
国联安中证A100指数(LOF) |
1.0552 |
0.95% |
| 2026-06-16 |
国联安中证A100指数(LOF) |
1.0453 |
-0.45% |
| 2026-06-15 |
国联安中证A100指数(LOF) |
1.0500 |
2.22% |
| 2026-06-12 |
国联安中证A100指数(LOF) |
1.0272 |
1.37% |
| 2026-06-11 |
国联安中证A100指数(LOF) |
1.0133 |
-0.41% |
| 2026-06-10 |
国联安中证A100指数(LOF) |
1.0175 |
-1.11% |
| 2026-06-09 |
国联安中证A100指数(LOF) |
1.0289 |
1.41% |
| 2026-06-08 |
国联安中证A100指数(LOF) |
1.0146 |
-2.19% |
| 2026-06-05 |
国联安中证A100指数(LOF) |
1.0373 |
-2.01% |
| 2026-06-04 |
国联安中证A100指数(LOF) |
1.0586 |
-0.67% |
| 2026-06-03 |
国联安中证A100指数(LOF) |
1.0657 |
0.46% |
| 2026-06-02 |
国联安中证A100指数(LOF) |
1.0608 |
1.38% |
| 2026-06-01 |
国联安中证A100指数(LOF) |
1.0464 |
-1.19% |
| 2026-05-29 |
国联安中证A100指数(LOF) |
1.0590 |
-0.70% |
| 2026-05-28 |
国联安中证A100指数(LOF) |
1.0665 |
0.19% |
| 2026-05-27 |
国联安中证A100指数(LOF) |
1.0645 |
-0.80% |
| 2026-05-26 |
国联安中证A100指数(LOF) |
1.0731 |
0.43% |
| 2026-05-25 |
国联安中证A100指数(LOF) |
1.0685 |
1.58% |
| 2026-05-22 |
国联安中证A100指数(LOF) |
1.0519 |
1.14% |
| 2026-05-21 |
国联安中证A100指数(LOF) |
1.0400 |
-1.34% |
| 2026-05-20 |
国联安中证A100指数(LOF) |
1.0541 |
0.20% |
| 2026-05-19 |
国联安中证A100指数(LOF) |
1.0520 |
0.31% |
| 2026-05-18 |
国联安中证A100指数(LOF) |
1.0487 |
-0.65% |
| 2026-05-15 |
国联安中证A100指数(LOF) |
1.0556 |
-1.04% |
| 2026-05-14 |
国联安中证A100指数(LOF) |
1.0667 |
-1.79% |
| 2026-05-13 |
国联安中证A100指数(LOF) |
1.0861 |
0.84% |
| 2026-05-12 |
国联安中证A100指数(LOF) |
1.0771 |
0.00% |
| 2026-05-11 |
国联安中证A100指数(LOF) |
1.0771 |
1.90% |
| 2026-05-08 |
国联安中证A100指数(LOF) |
1.0570 |
-0.82% |
| 2026-04-30 |
国联安中证A100指数(LOF) |
1.0446 |
0.24% |
| 2026-04-29 |
国联安中证A100指数(LOF) |
1.0421 |
1.37% |
| 2026-04-28 |
国联安中证A100指数(LOF) |
1.0280 |
-0.37% |
| 2026-04-27 |
国联安中证A100指数(LOF) |
1.0318 |
-0.06% |
| 2026-04-24 |
国联安中证A100指数(LOF) |
1.0324 |
0.22% |
| 2026-04-23 |
国联安中证A100指数(LOF) |
1.0301 |
-0.21% |
| 2026-04-22 |
国联安中证A100指数(LOF) |
1.0323 |
0.43% |
| 2026-04-21 |
国联安中证A100指数(LOF) |
1.0279 |
0.32% |
| 2026-04-20 |
国联安中证A100指数(LOF) |
1.0246 |
0.58% |
| 2026-04-17 |
国联安中证A100指数(LOF) |
1.0187 |
-0.57% |
| 2026-04-16 |
国联安中证A100指数(LOF) |
1.0245 |
1.11% |
| 2026-04-15 |
国联安中证A100指数(LOF) |
1.0133 |
-0.21% |
| 2026-04-14 |
国联安中证A100指数(LOF) |
1.0154 |
1.26% |
| 2026-04-13 |
国联安中证A100指数(LOF) |
1.0028 |
0.35% |
| 2026-04-10 |
国联安中证A100指数(LOF) |
0.9993 |
1.53% |
| 2026-04-09 |
国联安中证A100指数(LOF) |
0.9842 |
-0.44% |
| 2026-04-08 |
国联安中证A100指数(LOF) |
0.9885 |
3.44% |
| 2026-04-07 |
国联安中证A100指数(LOF) |
0.9556 |
0.09% |
| 2026-04-03 |
国联安中证A100指数(LOF) |
0.9547 |
-0.88% |
| 2026-04-02 |
国联安中证A100指数(LOF) |
0.9632 |
-1.16% |
| 2026-04-01 |
国联安中证A100指数(LOF) |
0.9745 |
1.63% |
| 2026-03-31 |
国联安中证A100指数(LOF) |
0.9589 |
-1.03% |
| 2026-03-30 |
国联安中证A100指数(LOF) |
0.9689 |
-0.41% |
| 2026-03-27 |
国联安中证A100指数(LOF) |
0.9729 |
0.76% |
| 2026-03-26 |
国联安中证A100指数(LOF) |
0.9656 |
-1.30% |
| 2026-03-25 |
国联安中证A100指数(LOF) |
0.9783 |
1.37% |
| 2026-03-24 |
国联安中证A100指数(LOF) |
0.9651 |
1.02% |
| 2026-03-23 |
国联安中证A100指数(LOF) |
0.9554 |
-2.93% |
| 2026-03-20 |
国联安中证A100指数(LOF) |
0.9842 |
-0.39% |
| 2026-03-19 |
国联安中证A100指数(LOF) |
0.9881 |
-1.80% |
| 2026-03-18 |
国联安中证A100指数(LOF) |
1.0062 |
0.32% |
| 2026-03-17 |
国联安中证A100指数(LOF) |
1.0030 |
-0.54% |
| 2026-03-16 |
国联安中证A100指数(LOF) |
1.0084 |
0.07% |
| 2026-03-13 |
国联安中证A100指数(LOF) |
1.0077 |
-0.28% |
| 2026-03-12 |
国联安中证A100指数(LOF) |
1.0105 |
-0.57% |
| 2026-03-11 |
国联安中证A100指数(LOF) |
1.0163 |
0.74% |
| 2026-03-10 |
国联安中证A100指数(LOF) |
1.0088 |
1.21% |
| 2026-03-09 |
国联安中证A100指数(LOF) |
0.9967 |
-0.86% |
| 2026-03-06 |
国联安中证A100指数(LOF) |
1.0053 |
0.21% |
| 2026-03-05 |
国联安中证A100指数(LOF) |
1.0032 |
0.94% |
| 2026-03-04 |
国联安中证A100指数(LOF) |
0.9939 |
-1.02% |
| 2026-03-03 |
国联安中证A100指数(LOF) |
1.0041 |
-1.81% |
| 2026-03-02 |
国联安中证A100指数(LOF) |
1.0226 |
0.54% |
| 2026-02-27 |
国联安中证A100指数(LOF) |
1.0171 |
-0.39% |
| 2026-02-26 |
国联安中证A100指数(LOF) |
1.0211 |
-0.47% |
| 2026-02-25 |
国联安中证A100指数(LOF) |
1.0259 |
0.79% |
| 2026-02-24 |
国联安中证A100指数(LOF) |
1.0179 |
0.99% |
| 2026-02-13 |
国联安中证A100指数(LOF) |
1.0079 |
-1.31% |
| 2026-02-12 |
国联安中证A100指数(LOF) |
1.0213 |
0.29% |
| 2026-02-11 |
国联安中证A100指数(LOF) |
1.0183 |
-0.16% |
| 2026-02-10 |
国联安中证A100指数(LOF) |
1.0199 |
0.04% |
| 2026-02-09 |
国联安中证A100指数(LOF) |
1.0195 |
1.59% |
| 2026-02-06 |
国联安中证A100指数(LOF) |
1.0035 |
-0.48% |
| 2026-02-05 |
国联安中证A100指数(LOF) |
1.0083 |
-0.70% |
| 2026-02-04 |
国联安中证A100指数(LOF) |
1.0154 |
0.80% |
| 2026-02-03 |
国联安中证A100指数(LOF) |
1.0073 |
1.27% |
| 2026-02-02 |
国联安中证A100指数(LOF) |
0.9947 |
-2.56% |
| 2026-01-30 |
国联安中证A100指数(LOF) |
1.0208 |
-0.99% |
| 2026-01-29 |
国联安中证A100指数(LOF) |
1.0310 |
0.62% |
| 2026-01-28 |
国联安中证A100指数(LOF) |
1.0246 |
0.45% |
| 2026-01-27 |
国联安中证A100指数(LOF) |
1.0200 |
0.02% |
| 2026-01-26 |
国联安中证A100指数(LOF) |
1.0198 |
0.16% |
| 2026-01-23 |
国联安中证A100指数(LOF) |
1.0182 |
-0.39% |
| 2026-01-22 |
国联安中证A100指数(LOF) |
1.0222 |
-0.16% |
| 2026-01-21 |
国联安中证A100指数(LOF) |
1.0238 |
0.24% |
| 2026-01-20 |
国联安中证A100指数(LOF) |
1.0213 |
-0.47% |
| 2026-01-19 |
国联安中证A100指数(LOF) |
1.0261 |
0.13% |
| 2026-01-16 |
国联安中证A100指数(LOF) |
1.0248 |
-0.32% |
| 2026-01-15 |
国联安中证A100指数(LOF) |
1.0281 |
0.54% |
| 2026-01-14 |
国联安中证A100指数(LOF) |
1.0226 |
-0.22% |
| 2026-01-13 |
国联安中证A100指数(LOF) |
1.0249 |
-0.58% |
| 2026-01-12 |
国联安中证A100指数(LOF) |
1.0309 |
0.40% |
| 2026-01-09 |
国联安中证A100指数(LOF) |
1.0268 |
0.44% |
| 2026-01-08 |
国联安中证A100指数(LOF) |
1.0223 |
-0.68% |
| 2026-01-07 |
国联安中证A100指数(LOF) |
1.0293 |
-0.18% |
| 2026-01-06 |
国联安中证A100指数(LOF) |
1.0312 |
1.56% |
| 2026-01-05 |
国联安中证A100指数(LOF) |
1.0154 |
2.24% |
| 2025-12-31 |
国联安中证A100指数(LOF) |
0.9932 |
-0.58% |
| 2025-12-30 |
国联安中证A100指数(LOF) |
0.9990 |
0.34% |
| 2025-12-29 |
国联安中证A100指数(LOF) |
0.9956 |
-0.63% |
| 2025-12-26 |
国联安中证A100指数(LOF) |
1.0019 |
0.50% |
| 2025-12-25 |
国联安中证A100指数(LOF) |
0.9969 |
0.13% |
| 2025-12-24 |
国联安中证A100指数(LOF) |
0.9956 |
0.17% |
| 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% |
