国联安沪深300指数增强C基金净值查询(020221)
今天最新净值
1.1980
0.0142 1.2000%
2025-02-10
盘中实时估值(仅供参考)
1.1567
0.0000 0.0000%
- 累计净值：1.1980
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0868亿
- 最近资产：2.52亿
- 基金公司：
- 基金经理：章椹元
近半年,国联安沪深300指数增强C(020221)基金累计收益率16.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
020221 |
国联安沪深300指数增强C |
1.2002 |
1.2002 |
1.1980 |
1.1980 |
0.0022 |
0.18% |
| 2025-02-07 |
020221 |
国联安沪深300指数增强C |
1.1980 |
1.1980 |
1.1838 |
1.1838 |
0.0142 |
1.20% |
| 2025-02-06 |
020221 |
国联安沪深300指数增强C |
1.1838 |
1.1838 |
1.1739 |
1.1739 |
0.0099 |
0.84% |
| 2025-02-05 |
020221 |
国联安沪深300指数增强C |
1.1739 |
1.1739 |
1.1859 |
1.1859 |
-0.0120 |
-1.01% |
| 2025-01-27 |
020221 |
国联安沪深300指数增强C |
1.1859 |
1.1859 |
1.1865 |
1.1865 |
-0.0006 |
-0.05% |
| 2025-01-22 |
020221 |
国联安沪深300指数增强C |
1.1737 |
1.1737 |
1.1827 |
1.1827 |
-0.0090 |
-0.76% |
| 2025-01-14 |
020221 |
国联安沪深300指数增强C |
1.1776 |
1.1776 |
1.1506 |
1.1506 |
0.0270 |
2.35% |
| 2025-01-13 |
020221 |
国联安沪深300指数增强C |
1.1506 |
1.1506 |
1.1552 |
1.1552 |
-0.0046 |
-0.40% |
| 2025-01-10 |
020221 |
国联安沪深300指数增强C |
1.1552 |
1.1552 |
1.1655 |
1.1655 |
-0.0103 |
-0.88% |
| 2025-01-09 |
020221 |
国联安沪深300指数增强C |
1.1655 |
1.1655 |
1.1696 |
1.1696 |
-0.0041 |
-0.35% |
|
|
| 2025-01-08 |
020221 |
国联安沪深300指数增强C |
1.1696 |
1.1696 |
1.1692 |
1.1692 |
0.0004 |
0.03% |
| 2025-01-07 |
020221 |
国联安沪深300指数增强C |
1.1692 |
1.1692 |
1.1602 |
1.1602 |
0.0090 |
0.78% |
| 2025-01-06 |
020221 |
国联安沪深300指数增强C |
1.1602 |
1.1602 |
1.1611 |
1.1611 |
-0.0009 |
-0.08% |
| 2025-01-03 |
020221 |
国联安沪深300指数增强C |
1.1611 |
1.1611 |
1.1730 |
1.1730 |
-0.0119 |
-1.01% |
| 2025-01-02 |
020221 |
国联安沪深300指数增强C |
1.1730 |
1.1730 |
1.2048 |
1.2048 |
-0.0318 |
-2.64% |
| 2024-12-31 |
020221 |
国联安沪深300指数增强C |
1.2048 |
1.2048 |
1.2232 |
1.2232 |
-0.0184 |
-1.50% |
| 2024-12-26 |
020221 |
国联安沪深300指数增强C |
1.2189 |
1.2189 |
1.2162 |
1.2162 |
0.0027 |
0.22% |
| 2024-12-25 |
020221 |
国联安沪深300指数增强C |
1.2162 |
1.2162 |
1.2146 |
1.2146 |
0.0016 |
0.13% |
| 2024-12-24 |
020221 |
国联安沪深300指数增强C |
1.2146 |
1.2146 |
1.1989 |
1.1989 |
0.0157 |
1.31% |
| 2024-12-23 |
020221 |
国联安沪深300指数增强C |
1.1989 |
1.1989 |
1.1975 |
1.1975 |
0.0014 |
0.12% |
| 2024-12-20 |
020221 |
国联安沪深300指数增强C |
1.1975 |
1.1975 |
1.2011 |
1.2011 |
-0.0036 |
-0.30% |
| 2024-12-19 |
020221 |
国联安沪深300指数增强C |
1.2011 |
1.2011 |
1.1993 |
1.1993 |
0.0018 |
0.15% |
| 2024-12-18 |
020221 |
国联安沪深300指数增强C |
1.1993 |
1.1993 |
1.1930 |
1.1930 |
0.0063 |
0.53% |
| 2024-12-17 |
020221 |
国联安沪深300指数增强C |
1.1930 |
1.1930 |
1.1907 |
1.1907 |
0.0023 |
0.19% |
| 2024-12-16 |
020221 |
国联安沪深300指数增强C |
1.1907 |
1.1907 |
1.1951 |
1.1951 |
-0.0044 |
-0.37% |
|
|
| 2024-12-13 |
020221 |
国联安沪深300指数增强C |
1.1951 |
1.1951 |
1.2187 |
1.2187 |
-0.0236 |
-1.94% |
| 2024-12-12 |
020221 |
国联安沪深300指数增强C |
1.2187 |
1.2187 |
1.2053 |
1.2053 |
0.0134 |
1.11% |
| 2024-12-11 |
020221 |
国联安沪深300指数增强C |
1.2053 |
1.2053 |
1.2037 |
1.2037 |
0.0016 |
0.13% |
| 2024-12-10 |
020221 |
国联安沪深300指数增强C |
1.2037 |
1.2037 |
1.1956 |
1.1956 |
0.0081 |
0.68% |
| 2024-12-09 |
020221 |
国联安沪深300指数增强C |
1.1956 |
1.1956 |
1.1970 |
1.1970 |
-0.0014 |
-0.12% |
| 2024-12-06 |
020221 |
国联安沪深300指数增强C |
1.1970 |
1.1970 |
1.1822 |
1.1822 |
0.0148 |
1.25% |
| 2024-12-05 |
020221 |
国联安沪深300指数增强C |
1.1822 |
1.1822 |
1.1849 |
1.1849 |
-0.0027 |
-0.23% |
| 2024-12-04 |
020221 |
国联安沪深300指数增强C |
1.1849 |
1.1849 |
1.1895 |
1.1895 |
-0.0046 |
-0.39% |
| 2024-12-03 |
020221 |
国联安沪深300指数增强C |
1.1895 |
1.1895 |
1.1870 |
1.1870 |
0.0025 |
0.21% |
| 2024-12-02 |
020221 |
国联安沪深300指数增强C |
1.1870 |
1.1870 |
1.1782 |
1.1782 |
0.0088 |
0.75% |
| 2024-11-29 |
020221 |
国联安沪深300指数增强C |
1.1782 |
1.1782 |
1.1642 |
1.1642 |
0.0140 |
1.20% |
| 2024-11-28 |
020221 |
国联安沪深300指数增强C |
1.1642 |
1.1642 |
1.1739 |
1.1739 |
-0.0097 |
-0.83% |
| 2024-11-27 |
020221 |
国联安沪深300指数增强C |
1.1739 |
1.1739 |
1.1550 |
1.1550 |
0.0189 |
1.64% |
| 2024-11-26 |
020221 |
国联安沪深300指数增强C |
1.1550 |
1.1550 |
1.1567 |
1.1567 |
-0.0017 |
-0.15% |
| 2024-11-25 |
020221 |
国联安沪深300指数增强C |
1.1567 |
1.1567 |
1.1629 |
1.1629 |
-0.0062 |
-0.53% |
| 2024-11-22 |
020221 |
国联安沪深300指数增强C |
1.1629 |
1.1629 |
1.1979 |
1.1979 |
-0.0350 |
-2.92% |
| 2024-11-21 |
020221 |
国联安沪深300指数增强C |
1.1979 |
1.1979 |
1.1981 |
1.1981 |
-0.0002 |
-0.02% |
| 2024-11-20 |
020221 |
国联安沪深300指数增强C |
1.1981 |
1.1981 |
1.1936 |
1.1936 |
0.0045 |
0.38% |
| 2024-11-19 |
020221 |
国联安沪深300指数增强C |
1.1936 |
1.1936 |
1.1864 |
1.1864 |
0.0072 |
0.61% |
| 2024-11-18 |
020221 |
国联安沪深300指数增强C |
1.1864 |
1.1864 |
1.1920 |
1.1920 |
-0.0056 |
-0.47% |
| 2024-11-15 |
020221 |
国联安沪深300指数增强C |
1.1920 |
1.1920 |
1.2117 |
1.2117 |
-0.0197 |
-1.63% |
| 2024-11-14 |
020221 |
国联安沪深300指数增强C |
1.2117 |
1.2117 |
1.2305 |
1.2305 |
-0.0188 |
-1.53% |
| 2024-11-13 |
020221 |
国联安沪深300指数增强C |
1.2305 |
1.2305 |
1.2237 |
1.2237 |
0.0068 |
0.56% |
| 2024-11-12 |
020221 |
国联安沪深300指数增强C |
1.2237 |
1.2237 |
1.2361 |
1.2361 |
-0.0124 |
-1.00% |
| 2024-11-11 |
020221 |
国联安沪深300指数增强C |
1.2361 |
1.2361 |
1.2340 |
1.2340 |
0.0021 |
0.17% |
| 2024-11-08 |
020221 |
国联安沪深300指数增强C |
1.2340 |
1.2340 |
1.2464 |
1.2464 |
-0.0124 |
-0.99% |
| 2024-11-07 |
020221 |
国联安沪深300指数增强C |
1.2464 |
1.2464 |
1.2134 |
1.2134 |
0.0330 |
2.72% |
| 2024-11-06 |
020221 |
国联安沪深300指数增强C |
1.2134 |
1.2134 |
1.2212 |
1.2212 |
-0.0078 |
-0.64% |
| 2024-11-05 |
020221 |
国联安沪深300指数增强C |
1.2212 |
1.2212 |
1.1928 |
1.1928 |
0.0284 |
2.38% |
| 2024-11-04 |
020221 |
国联安沪深300指数增强C |
1.1928 |
1.1928 |
1.1775 |
1.1775 |
0.0153 |
1.30% |
| 2024-11-01 |
020221 |
国联安沪深300指数增强C |
1.1775 |
1.1775 |
1.1766 |
1.1766 |
0.0009 |
0.08% |
| 2024-10-31 |
020221 |
国联安沪深300指数增强C |
1.1766 |
1.1766 |
1.1768 |
1.1768 |
-0.0002 |
-0.02% |
| 2024-10-30 |
020221 |
国联安沪深300指数增强C |
1.1768 |
1.1768 |
1.1856 |
1.1856 |
-0.0088 |
-0.74% |
| 2024-10-29 |
020221 |
国联安沪深300指数增强C |
1.1856 |
1.1856 |
1.1948 |
1.1948 |
-0.0092 |
-0.77% |
| 2024-10-28 |
020221 |
国联安沪深300指数增强C |
1.1948 |
1.1948 |
1.1933 |
1.1933 |
0.0015 |
0.13% |
| 2024-10-25 |
020221 |
国联安沪深300指数增强C |
1.1933 |
1.1933 |
1.1878 |
1.1878 |
0.0055 |
0.46% |
| 2024-10-24 |
020221 |
国联安沪深300指数增强C |
1.1878 |
1.1878 |
1.1979 |
1.1979 |
-0.0101 |
-0.84% |
| 2024-10-23 |
020221 |
国联安沪深300指数增强C |
1.1979 |
1.1979 |
1.1944 |
1.1944 |
0.0035 |
0.29% |
| 2024-10-22 |
020221 |
国联安沪深300指数增强C |
1.1944 |
1.1944 |
1.1877 |
1.1877 |
0.0067 |
0.56% |
| 2024-10-21 |
020221 |
国联安沪深300指数增强C |
1.1877 |
1.1877 |
1.1841 |
1.1841 |
0.0036 |
0.30% |
| 2024-10-18 |
020221 |
国联安沪深300指数增强C |
1.1841 |
1.1841 |
1.1497 |
1.1497 |
0.0344 |
2.99% |
| 2024-10-17 |
020221 |
国联安沪深300指数增强C |
1.1497 |
1.1497 |
1.1622 |
1.1622 |
-0.0125 |
-1.08% |
| 2024-10-16 |
020221 |
国联安沪深300指数增强C |
1.1622 |
1.1622 |
1.1650 |
1.1650 |
-0.0028 |
-0.24% |
| 2024-10-15 |
020221 |
国联安沪深300指数增强C |
1.1650 |
1.1650 |
1.1952 |
1.1952 |
-0.0302 |
-2.53% |
| 2024-10-14 |
020221 |
国联安沪深300指数增强C |
1.1952 |
1.1952 |
1.1729 |
1.1729 |
0.0223 |
1.90% |
| 2024-10-11 |
020221 |
国联安沪深300指数增强C |
1.1729 |
1.1729 |
1.2038 |
1.2038 |
-0.0309 |
-2.57% |
| 2024-10-10 |
020221 |
国联安沪深300指数增强C |
1.2038 |
1.2038 |
1.1874 |
1.1874 |
0.0164 |
1.38% |
| 2024-10-09 |
020221 |
国联安沪深300指数增强C |
1.1874 |
1.1874 |
1.2744 |
1.2744 |
-0.0870 |
-6.83% |
| 2024-10-08 |
020221 |
国联安沪深300指数增强C |
1.2744 |
1.2744 |
1.2076 |
1.2076 |
0.0668 |
5.53% |
| 2024-09-30 |
020221 |
国联安沪深300指数增强C |
1.2076 |
1.2076 |
1.1214 |
1.1214 |
0.0862 |
7.69% |
| 2024-09-27 |
020221 |
国联安沪深300指数增强C |
1.1214 |
1.1214 |
1.0803 |
1.0803 |
0.0411 |
3.80% |
| 2024-09-26 |
020221 |
国联安沪深300指数增强C |
1.0803 |
1.0803 |
1.0387 |
1.0387 |
0.0416 |
4.01% |
| 2024-09-25 |
020221 |
国联安沪深300指数增强C |
1.0387 |
1.0387 |
1.0255 |
1.0255 |
0.0132 |
1.29% |
| 2024-09-24 |
020221 |
国联安沪深300指数增强C |
1.0255 |
1.0255 |
0.9878 |
0.9878 |
0.0377 |
3.82% |
| 2024-09-23 |
020221 |
国联安沪深300指数增强C |
0.9878 |
0.9878 |
0.9842 |
0.9842 |
0.0036 |
0.37% |
| 2024-09-20 |
020221 |
国联安沪深300指数增强C |
0.9842 |
0.9842 |
0.9836 |
0.9836 |
0.0006 |
0.06% |
| 2024-09-19 |
020221 |
国联安沪深300指数增强C |
0.9836 |
0.9836 |
0.9773 |
0.9773 |
0.0063 |
0.64% |
| 2024-09-18 |
020221 |
国联安沪深300指数增强C |
0.9773 |
0.9773 |
0.9712 |
0.9712 |
0.0061 |
0.63% |
| 2024-09-13 |
020221 |
国联安沪深300指数增强C |
0.9712 |
0.9712 |
0.9751 |
0.9751 |
-0.0039 |
-0.40% |
| 2024-09-12 |
020221 |
国联安沪深300指数增强C |
0.9751 |
0.9751 |
0.9784 |
0.9784 |
-0.0033 |
-0.34% |
| 2024-09-11 |
020221 |
国联安沪深300指数增强C |
0.9784 |
0.9784 |
0.9829 |
0.9829 |
-0.0045 |
-0.46% |
| 2024-09-10 |
020221 |
国联安沪深300指数增强C |
0.9829 |
0.9829 |
0.9818 |
0.9818 |
0.0011 |
0.11% |
| 2024-09-09 |
020221 |
国联安沪深300指数增强C |
0.9818 |
0.9818 |
0.9945 |
0.9945 |
-0.0127 |
-1.28% |
| 2024-09-06 |
020221 |
国联安沪深300指数增强C |
0.9945 |
0.9945 |
1.0031 |
1.0031 |
-0.0086 |
-0.86% |
| 2024-09-05 |
020221 |
国联安沪深300指数增强C |
1.0031 |
1.0031 |
1.0013 |
1.0013 |
0.0018 |
0.18% |
| 2024-09-04 |
020221 |
国联安沪深300指数增强C |
1.0013 |
1.0013 |
1.0066 |
1.0066 |
-0.0053 |
-0.53% |
| 2024-09-03 |
020221 |
国联安沪深300指数增强C |
1.0066 |
1.0066 |
1.0028 |
1.0028 |
0.0038 |
0.38% |
| 2024-09-02 |
020221 |
国联安沪深300指数增强C |
1.0028 |
1.0028 |
1.0152 |
1.0152 |
-0.0124 |
-1.22% |
| 2024-08-30 |
020221 |
国联安沪深300指数增强C |
1.0152 |
1.0152 |
1.0043 |
1.0043 |
0.0109 |
1.09% |
| 2024-08-29 |
020221 |
国联安沪深300指数增强C |
1.0043 |
1.0043 |
1.0079 |
1.0079 |
-0.0036 |
-0.36% |
| 2024-08-28 |
020221 |
国联安沪深300指数增强C |
1.0079 |
1.0079 |
1.0121 |
1.0121 |
-0.0042 |
-0.41% |
| 2024-08-27 |
020221 |
国联安沪深300指数增强C |
1.0121 |
1.0121 |
1.0176 |
1.0176 |
-0.0055 |
-0.54% |
| 2024-08-26 |
020221 |
国联安沪深300指数增强C |
1.0176 |
1.0176 |
1.0187 |
1.0187 |
-0.0011 |
-0.11% |
| 2024-08-23 |
020221 |
国联安沪深300指数增强C |
1.0187 |
1.0187 |
1.0133 |
1.0133 |
0.0054 |
0.53% |
| 2024-08-22 |
020221 |
国联安沪深300指数增强C |
1.0133 |
1.0133 |
1.0149 |
1.0149 |
-0.0016 |
-0.16% |
| 2024-08-21 |
020221 |
国联安沪深300指数增强C |
1.0149 |
1.0149 |
1.0174 |
1.0174 |
-0.0025 |
-0.25% |
| 2024-08-20 |
020221 |
国联安沪深300指数增强C |
1.0174 |
1.0174 |
1.0246 |
1.0246 |
-0.0072 |
-0.70% |
| 2024-08-19 |
020221 |
国联安沪深300指数增强C |
1.0246 |
1.0246 |
1.0201 |
1.0201 |
0.0045 |
0.44% |
| 2024-08-16 |
020221 |
国联安沪深300指数增强C |
1.0201 |
1.0201 |
1.0176 |
1.0176 |
0.0025 |
0.25% |
| 2024-08-15 |
020221 |
国联安沪深300指数增强C |
1.0176 |
1.0176 |
1.0090 |
1.0090 |
0.0086 |
0.85% |
| 2024-08-14 |
020221 |
国联安沪深300指数增强C |
1.0090 |
1.0090 |
1.0160 |
1.0160 |
-0.0070 |
-0.69% |
| 2024-08-13 |
020221 |
国联安沪深300指数增强C |
1.0160 |
1.0160 |
1.0128 |
1.0128 |
0.0032 |
0.32% |
| 2024-08-12 |
020221 |
国联安沪深300指数增强C |
1.0128 |
1.0128 |
1.0131 |
1.0131 |
-0.0003 |
-0.03% |
