国联中证500指数增强A基金净值查询(021051)
今天最新净值
1.1853
0.0169 1.4500%
2025-02-10
- 累计净值：1.1853
- 成立日期：2024-08-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.53亿元
- 基金公司：国联基金
- 基金经理：王喆 陈薪羽
近一季,国联中证500指数增强A(021051)基金累计收益率-3.40%
| 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 |
021051 |
国联中证500指数增强A |
1.1960 |
1.1960 |
1.1853 |
1.1853 |
0.0107 |
0.90% |
| 2025-02-07 |
021051 |
国联中证500指数增强A |
1.1853 |
1.1853 |
1.1684 |
1.1684 |
0.0169 |
1.45% |
| 2025-02-06 |
021051 |
国联中证500指数增强A |
1.1684 |
1.1684 |
1.1479 |
1.1479 |
0.0205 |
1.79% |
| 2025-02-05 |
021051 |
国联中证500指数增强A |
1.1479 |
1.1479 |
1.1438 |
1.1438 |
0.0041 |
0.36% |
| 2025-01-27 |
021051 |
国联中证500指数增强A |
1.1438 |
1.1438 |
1.1502 |
1.1502 |
-0.0064 |
-0.56% |
| 2025-01-22 |
021051 |
国联中证500指数增强A |
1.1388 |
1.1388 |
1.1438 |
1.1438 |
-0.0050 |
-0.44% |
| 2025-01-14 |
021051 |
国联中证500指数增强A |
1.1361 |
1.1361 |
1.1016 |
1.1016 |
0.0345 |
3.13% |
| 2025-01-13 |
021051 |
国联中证500指数增强A |
1.1016 |
1.1016 |
1.0972 |
1.0972 |
0.0044 |
0.40% |
| 2025-01-10 |
021051 |
国联中证500指数增强A |
1.0972 |
1.0972 |
1.1136 |
1.1136 |
-0.0164 |
-1.47% |
| 2025-01-09 |
021051 |
国联中证500指数增强A |
1.1136 |
1.1136 |
1.1152 |
1.1152 |
-0.0016 |
-0.14% |
|
|
| 2025-01-08 |
021051 |
国联中证500指数增强A |
1.1152 |
1.1152 |
1.1234 |
1.1234 |
-0.0082 |
-0.73% |
| 2025-01-07 |
021051 |
国联中证500指数增强A |
1.1234 |
1.1234 |
1.1160 |
1.1160 |
0.0074 |
0.66% |
| 2025-01-06 |
021051 |
国联中证500指数增强A |
1.1160 |
1.1160 |
1.1138 |
1.1138 |
0.0022 |
0.20% |
| 2025-01-03 |
021051 |
国联中证500指数增强A |
1.1138 |
1.1138 |
1.1333 |
1.1333 |
-0.0195 |
-1.72% |
| 2025-01-02 |
021051 |
国联中证500指数增强A |
1.1333 |
1.1333 |
1.1654 |
1.1654 |
-0.0321 |
-2.75% |
| 2024-12-31 |
021051 |
国联中证500指数增强A |
1.1654 |
1.1654 |
1.1954 |
1.1954 |
-0.0300 |
-2.51% |
| 2024-12-26 |
021051 |
国联中证500指数增强A |
1.1891 |
1.1891 |
1.1845 |
1.1845 |
0.0046 |
0.39% |
| 2024-12-25 |
021051 |
国联中证500指数增强A |
1.1845 |
1.1845 |
1.1941 |
1.1941 |
-0.0096 |
-0.80% |
| 2024-12-24 |
021051 |
国联中证500指数增强A |
1.1941 |
1.1941 |
1.1799 |
1.1799 |
0.0142 |
1.20% |
| 2024-12-23 |
021051 |
国联中证500指数增强A |
1.1799 |
1.1799 |
1.1978 |
1.1978 |
-0.0179 |
-1.49% |
| 2024-12-20 |
021051 |
国联中证500指数增强A |
1.1978 |
1.1978 |
1.1973 |
1.1973 |
0.0005 |
0.04% |
| 2024-12-19 |
021051 |
国联中证500指数增强A |
1.1973 |
1.1973 |
1.1936 |
1.1936 |
0.0037 |
0.31% |
| 2024-12-18 |
021051 |
国联中证500指数增强A |
1.1936 |
1.1936 |
1.1870 |
1.1870 |
0.0066 |
0.56% |
| 2024-12-17 |
021051 |
国联中证500指数增强A |
1.1870 |
1.1870 |
1.1990 |
1.1990 |
-0.0120 |
-1.00% |
| 2024-12-16 |
021051 |
国联中证500指数增强A |
1.1990 |
1.1990 |
1.2073 |
1.2073 |
-0.0083 |
-0.69% |
|
|
| 2024-12-13 |
021051 |
国联中证500指数增强A |
1.2073 |
1.2073 |
1.2287 |
1.2287 |
-0.0214 |
-1.74% |
| 2024-12-12 |
021051 |
国联中证500指数增强A |
1.2287 |
1.2287 |
1.2182 |
1.2182 |
0.0105 |
0.86% |
| 2024-12-11 |
021051 |
国联中证500指数增强A |
1.2182 |
1.2182 |
1.2056 |
1.2056 |
0.0126 |
1.05% |
| 2024-12-10 |
021051 |
国联中证500指数增强A |
1.2056 |
1.2056 |
1.1983 |
1.1983 |
0.0073 |
0.61% |
| 2024-12-09 |
021051 |
国联中证500指数增强A |
1.1983 |
1.1983 |
1.2029 |
1.2029 |
-0.0046 |
-0.38% |
| 2024-12-06 |
021051 |
国联中证500指数增强A |
1.2029 |
1.2029 |
1.1868 |
1.1868 |
0.0161 |
1.36% |
| 2024-12-05 |
021051 |
国联中证500指数增强A |
1.1868 |
1.1868 |
1.1841 |
1.1841 |
0.0027 |
0.23% |
| 2024-12-04 |
021051 |
国联中证500指数增强A |
1.1841 |
1.1841 |
1.1948 |
1.1948 |
-0.0107 |
-0.90% |
| 2024-12-03 |
021051 |
国联中证500指数增强A |
1.1948 |
1.1948 |
1.1948 |
1.1948 |
0.0000 |
0.00% |
| 2024-12-02 |
021051 |
国联中证500指数增强A |
1.1948 |
1.1948 |
1.1785 |
1.1785 |
0.0163 |
1.38% |
| 2024-11-29 |
021051 |
国联中证500指数增强A |
1.1785 |
1.1785 |
1.1633 |
1.1633 |
0.0152 |
1.31% |
| 2024-11-28 |
021051 |
国联中证500指数增强A |
1.1633 |
1.1633 |
1.1695 |
1.1695 |
-0.0062 |
-0.53% |
| 2024-11-27 |
021051 |
国联中证500指数增强A |
1.1695 |
1.1695 |
1.1482 |
1.1482 |
0.0213 |
1.86% |
| 2024-11-26 |
021051 |
国联中证500指数增强A |
1.1482 |
1.1482 |
1.1513 |
1.1513 |
-0.0031 |
-0.27% |
| 2024-11-25 |
021051 |
国联中证500指数增强A |
1.1513 |
1.1513 |
1.1515 |
1.1515 |
-0.0002 |
-0.02% |
| 2024-11-22 |
021051 |
国联中证500指数增强A |
1.1515 |
1.1515 |
1.1931 |
1.1931 |
-0.0416 |
-3.49% |
| 2024-11-21 |
021051 |
国联中证500指数增强A |
1.1931 |
1.1931 |
1.1955 |
1.1955 |
-0.0024 |
-0.20% |
| 2024-11-20 |
021051 |
国联中证500指数增强A |
1.1955 |
1.1955 |
1.1856 |
1.1856 |
0.0099 |
0.84% |
| 2024-11-19 |
021051 |
国联中证500指数增强A |
1.1856 |
1.1856 |
1.1708 |
1.1708 |
0.0148 |
1.26% |
| 2024-11-18 |
021051 |
国联中证500指数增强A |
1.1708 |
1.1708 |
1.1831 |
1.1831 |
-0.0123 |
-1.04% |
| 2024-11-15 |
021051 |
国联中证500指数增强A |
1.1831 |
1.1831 |
1.2007 |
1.2007 |
-0.0176 |
-1.47% |
| 2024-11-14 |
021051 |
国联中证500指数增强A |
1.2007 |
1.2007 |
1.2288 |
1.2288 |
-0.0281 |
-2.29% |
| 2024-11-13 |
021051 |
国联中证500指数增强A |
1.2288 |
1.2288 |
1.2265 |
1.2265 |
0.0023 |
0.19% |
| 2024-11-12 |
021051 |
国联中证500指数增强A |
1.2265 |
1.2265 |
1.2373 |
1.2373 |
-0.0108 |
-0.87% |
