国联安沪深300指数增强A基金净值查询(020220)
今天最新净值
1.5763
-0.0101 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.5494
0.0066 0.4258%
2026-03-24 15:39:58
- 累计净值：1.5763
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0839亿
- 最近资产：2.52亿
- 基金公司：
- 基金经理：章椹元 冯雪
近一年,国联安沪深300指数增强A(020220)基金累计收益率8.80%
| 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 |
| 2026-09-16 |
020220 |
国联安沪深300指数增强A |
1.5900 |
1.5900 |
1.5763 |
1.5763 |
0.0137 |
0.87% |
| 2026-09-15 |
020220 |
国联安沪深300指数增强A |
1.5763 |
1.5763 |
1.5864 |
1.5864 |
-0.0101 |
-0.64% |
| 2026-09-14 |
020220 |
国联安沪深300指数增强A |
1.5864 |
1.5864 |
1.5958 |
1.5958 |
-0.0094 |
-0.59% |
| 2026-09-11 |
020220 |
国联安沪深300指数增强A |
1.5958 |
1.5958 |
1.6103 |
1.6103 |
-0.0145 |
-0.90% |
| 2026-09-10 |
020220 |
国联安沪深300指数增强A |
1.6103 |
1.6103 |
1.6168 |
1.6168 |
-0.0065 |
-0.40% |
| 2026-09-09 |
020220 |
国联安沪深300指数增强A |
1.6168 |
1.6168 |
1.6095 |
1.6095 |
0.0073 |
0.45% |
| 2026-09-08 |
020220 |
国联安沪深300指数增强A |
1.6095 |
1.6095 |
1.6145 |
1.6145 |
-0.0050 |
-0.31% |
| 2026-09-07 |
020220 |
国联安沪深300指数增强A |
1.6145 |
1.6145 |
1.6039 |
1.6039 |
0.0106 |
0.66% |
| 2026-09-04 |
020220 |
国联安沪深300指数增强A |
1.6039 |
1.6039 |
1.6097 |
1.6097 |
-0.0058 |
-0.36% |
| 2026-09-03 |
020220 |
国联安沪深300指数增强A |
1.6097 |
1.6097 |
1.6062 |
1.6062 |
0.0035 |
0.22% |
|
|
| 2026-09-02 |
020220 |
国联安沪深300指数增强A |
1.6062 |
1.6062 |
1.6278 |
1.6278 |
-0.0216 |
-1.33% |
| 2026-09-01 |
020220 |
国联安沪深300指数增强A |
1.6278 |
1.6278 |
1.6332 |
1.6332 |
-0.0054 |
-0.33% |
| 2026-08-31 |
020220 |
国联安沪深300指数增强A |
1.6332 |
1.6332 |
1.6242 |
1.6242 |
0.0090 |
0.55% |
| 2026-08-28 |
020220 |
国联安沪深300指数增强A |
1.6242 |
1.6242 |
1.6300 |
1.6300 |
-0.0058 |
-0.36% |
| 2026-08-27 |
020220 |
国联安沪深300指数增强A |
1.6300 |
1.6300 |
1.6125 |
1.6125 |
0.0175 |
1.09% |
| 2026-08-26 |
020220 |
国联安沪深300指数增强A |
1.6125 |
1.6125 |
1.6008 |
1.6008 |
0.0117 |
0.73% |
| 2026-08-25 |
020220 |
国联安沪深300指数增强A |
1.6008 |
1.6008 |
1.6028 |
1.6028 |
-0.0020 |
-0.12% |
| 2026-08-24 |
020220 |
国联安沪深300指数增强A |
1.6028 |
1.6028 |
1.6216 |
1.6216 |
-0.0188 |
-1.16% |
| 2026-08-21 |
020220 |
国联安沪深300指数增强A |
1.6216 |
1.6216 |
1.6116 |
1.6116 |
0.0100 |
0.62% |
| 2026-08-20 |
020220 |
国联安沪深300指数增强A |
1.6116 |
1.6116 |
1.6081 |
1.6081 |
0.0035 |
0.22% |
| 2026-08-19 |
020220 |
国联安沪深300指数增强A |
1.6081 |
1.6081 |
1.6539 |
1.6539 |
-0.0458 |
-2.77% |
| 2026-08-18 |
020220 |
国联安沪深300指数增强A |
1.6539 |
1.6539 |
1.6560 |
1.6560 |
-0.0021 |
-0.13% |
| 2026-08-17 |
020220 |
国联安沪深300指数增强A |
1.6560 |
1.6560 |
1.6283 |
1.6283 |
0.0277 |
1.70% |
| 2026-08-14 |
020220 |
国联安沪深300指数增强A |
1.6283 |
1.6283 |
1.6283 |
1.6283 |
0.0000 |
0.00% |
| 2026-08-13 |
020220 |
国联安沪深300指数增强A |
1.6283 |
1.6283 |
1.6353 |
1.6353 |
-0.0070 |
-0.43% |
|
|
| 2026-08-12 |
020220 |
国联安沪深300指数增强A |
1.6353 |
1.6353 |
1.6232 |
1.6232 |
0.0121 |
0.75% |
| 2026-08-11 |
020220 |
国联安沪深300指数增强A |
1.6232 |
1.6232 |
1.6342 |
1.6342 |
-0.0110 |
-0.67% |
| 2026-08-10 |
020220 |
国联安沪深300指数增强A |
1.6342 |
1.6342 |
1.6323 |
1.6323 |
0.0019 |
0.12% |
| 2026-08-07 |
020220 |
国联安沪深300指数增强A |
1.6323 |
1.6323 |
1.6159 |
1.6159 |
0.0164 |
1.01% |
| 2026-08-06 |
020220 |
国联安沪深300指数增强A |
1.6159 |
1.6159 |
1.6166 |
1.6166 |
-0.0007 |
-0.04% |
| 2026-08-05 |
020220 |
国联安沪深300指数增强A |
1.6166 |
1.6166 |
1.5970 |
1.5970 |
0.0196 |
1.23% |
| 2026-08-04 |
020220 |
国联安沪深300指数增强A |
1.5970 |
1.5970 |
1.5730 |
1.5730 |
0.0240 |
1.53% |
| 2026-08-03 |
020220 |
国联安沪深300指数增强A |
1.5730 |
1.5730 |
1.5888 |
1.5888 |
-0.0158 |
-0.99% |
| 2026-07-31 |
020220 |
国联安沪深300指数增强A |
1.5888 |
1.5888 |
1.5737 |
1.5737 |
0.0151 |
0.96% |
| 2026-07-30 |
020220 |
国联安沪深300指数增强A |
1.5737 |
1.5737 |
1.5924 |
1.5924 |
-0.0187 |
-1.17% |
| 2026-07-29 |
020220 |
国联安沪深300指数增强A |
1.5924 |
1.5924 |
1.5786 |
1.5786 |
0.0138 |
0.87% |
| 2026-07-28 |
020220 |
国联安沪深300指数增强A |
1.5786 |
1.5786 |
1.6259 |
1.6259 |
-0.0473 |
-2.91% |
| 2026-07-27 |
020220 |
国联安沪深300指数增强A |
1.6259 |
1.6259 |
1.6009 |
1.6009 |
0.0250 |
1.56% |
| 2026-07-24 |
020220 |
国联安沪深300指数增强A |
1.6009 |
1.6009 |
1.6287 |
1.6287 |
-0.0278 |
-1.71% |
| 2026-07-23 |
020220 |
国联安沪深300指数增强A |
1.6287 |
1.6287 |
1.6230 |
1.6230 |
0.0057 |
0.35% |
| 2026-07-22 |
020220 |
国联安沪深300指数增强A |
1.6230 |
1.6230 |
1.6313 |
1.6313 |
-0.0083 |
-0.51% |
| 2026-07-21 |
020220 |
国联安沪深300指数增强A |
1.6313 |
1.6313 |
1.5814 |
1.5814 |
0.0499 |
3.16% |
| 2026-07-20 |
020220 |
国联安沪深300指数增强A |
1.5814 |
1.5814 |
1.5632 |
1.5632 |
0.0182 |
1.16% |
| 2026-07-17 |
020220 |
国联安沪深300指数增强A |
1.5632 |
1.5632 |
1.6234 |
1.6234 |
-0.0602 |
-3.71% |
| 2026-07-16 |
020220 |
国联安沪深300指数增强A |
1.6234 |
1.6234 |
1.6548 |
1.6548 |
-0.0314 |
-1.90% |
| 2026-07-15 |
020220 |
国联安沪深300指数增强A |
1.6548 |
1.6548 |
1.6575 |
1.6575 |
-0.0027 |
-0.16% |
| 2026-07-14 |
020220 |
国联安沪深300指数增强A |
1.6575 |
1.6575 |
1.6196 |
1.6196 |
0.0379 |
2.34% |
| 2026-07-13 |
020220 |
国联安沪深300指数增强A |
1.6196 |
1.6196 |
1.6509 |
1.6509 |
-0.0313 |
-1.90% |
| 2026-07-10 |
020220 |
国联安沪深300指数增强A |
1.6509 |
1.6509 |
1.6821 |
1.6821 |
-0.0312 |
-1.85% |
| 2026-07-09 |
020220 |
国联安沪深300指数增强A |
1.6821 |
1.6821 |
1.6418 |
1.6418 |
0.0403 |
2.45% |
| 2026-07-08 |
020220 |
国联安沪深300指数增强A |
1.6418 |
1.6418 |
1.6558 |
1.6558 |
-0.0140 |
-0.85% |
| 2026-07-07 |
020220 |
国联安沪深300指数增强A |
1.6558 |
1.6558 |
1.6770 |
1.6770 |
-0.0212 |
-1.26% |
| 2026-07-06 |
020220 |
国联安沪深300指数增强A |
1.6770 |
1.6770 |
1.6753 |
1.6753 |
0.0017 |
0.10% |
| 2026-07-03 |
020220 |
国联安沪深300指数增强A |
1.6753 |
1.6753 |
1.6626 |
1.6626 |
0.0127 |
0.76% |
| 2026-07-02 |
020220 |
国联安沪深300指数增强A |
1.6626 |
1.6626 |
1.7113 |
1.7113 |
-0.0487 |
-2.85% |
| 2026-07-01 |
020220 |
国联安沪深300指数增强A |
1.7113 |
1.7113 |
1.7168 |
1.7168 |
-0.0055 |
-0.32% |
| 2026-06-30 |
020220 |
国联安沪深300指数增强A |
1.7168 |
1.7168 |
1.7006 |
1.7006 |
0.0162 |
0.95% |
| 2026-06-29 |
020220 |
国联安沪深300指数增强A |
1.7006 |
1.7006 |
1.6802 |
1.6802 |
0.0204 |
1.21% |
| 2026-06-26 |
020220 |
国联安沪深300指数增强A |
1.6802 |
1.6802 |
1.7267 |
1.7267 |
-0.0465 |
-2.69% |
| 2026-06-25 |
020220 |
国联安沪深300指数增强A |
1.7267 |
1.7267 |
1.7061 |
1.7061 |
0.0206 |
1.21% |
| 2026-06-24 |
020220 |
国联安沪深300指数增强A |
1.7061 |
1.7061 |
1.6915 |
1.6915 |
0.0146 |
0.86% |
| 2026-06-23 |
020220 |
国联安沪深300指数增强A |
1.6915 |
1.6915 |
1.7327 |
1.7327 |
-0.0412 |
-2.38% |
| 2026-06-22 |
020220 |
国联安沪深300指数增强A |
1.7327 |
1.7327 |
1.6956 |
1.6956 |
0.0371 |
2.19% |
| 2026-06-18 |
020220 |
国联安沪深300指数增强A |
1.6956 |
1.6956 |
1.6921 |
1.6921 |
0.0035 |
0.21% |
| 2026-06-17 |
020220 |
国联安沪深300指数增强A |
1.6921 |
1.6921 |
1.6759 |
1.6759 |
0.0162 |
0.97% |
| 2026-06-16 |
020220 |
国联安沪深300指数增强A |
1.6759 |
1.6759 |
1.6789 |
1.6789 |
-0.0030 |
-0.18% |
| 2026-06-15 |
020220 |
国联安沪深300指数增强A |
1.6789 |
1.6789 |
1.6381 |
1.6381 |
0.0408 |
2.49% |
| 2026-06-12 |
020220 |
国联安沪深300指数增强A |
1.6381 |
1.6381 |
1.6196 |
1.6196 |
0.0185 |
1.14% |
| 2026-06-11 |
020220 |
国联安沪深300指数增强A |
1.6196 |
1.6196 |
1.6287 |
1.6287 |
-0.0091 |
-0.56% |
| 2026-06-10 |
020220 |
国联安沪深300指数增强A |
1.6287 |
1.6287 |
1.6424 |
1.6424 |
-0.0137 |
-0.83% |
| 2026-06-09 |
020220 |
国联安沪深300指数增强A |
1.6424 |
1.6424 |
1.6121 |
1.6121 |
0.0303 |
1.88% |
| 2026-06-08 |
020220 |
国联安沪深300指数增强A |
1.6121 |
1.6121 |
1.6467 |
1.6467 |
-0.0346 |
-2.10% |
| 2026-06-05 |
020220 |
国联安沪深300指数增强A |
1.6467 |
1.6467 |
1.6753 |
1.6753 |
-0.0286 |
-1.71% |
| 2026-06-04 |
020220 |
国联安沪深300指数增强A |
1.6753 |
1.6753 |
1.6847 |
1.6847 |
-0.0094 |
-0.56% |
| 2026-06-03 |
020220 |
国联安沪深300指数增强A |
1.6847 |
1.6847 |
1.6777 |
1.6777 |
0.0070 |
0.42% |
| 2026-06-02 |
020220 |
国联安沪深300指数增强A |
1.6777 |
1.6777 |
1.6562 |
1.6562 |
0.0215 |
1.30% |
| 2026-06-01 |
020220 |
国联安沪深300指数增强A |
1.6562 |
1.6562 |
1.6702 |
1.6702 |
-0.0140 |
-0.84% |
| 2026-05-29 |
020220 |
国联安沪深300指数增强A |
1.6702 |
1.6702 |
1.6770 |
1.6770 |
-0.0068 |
-0.41% |
| 2026-05-28 |
020220 |
国联安沪深300指数增强A |
1.6770 |
1.6770 |
1.6739 |
1.6739 |
0.0031 |
0.19% |
| 2026-05-27 |
020220 |
国联安沪深300指数增强A |
1.6739 |
1.6739 |
1.6832 |
1.6832 |
-0.0093 |
-0.55% |
| 2026-05-26 |
020220 |
国联安沪深300指数增强A |
1.6832 |
1.6832 |
1.6735 |
1.6735 |
0.0097 |
0.58% |
| 2026-05-25 |
020220 |
国联安沪深300指数增强A |
1.6735 |
1.6735 |
1.6504 |
1.6504 |
0.0231 |
1.40% |
| 2026-05-22 |
020220 |
国联安沪深300指数增强A |
1.6504 |
1.6504 |
1.6256 |
1.6256 |
0.0248 |
1.53% |
| 2026-05-21 |
020220 |
国联安沪深300指数增强A |
1.6256 |
1.6256 |
1.6497 |
1.6497 |
-0.0241 |
-1.46% |
| 2026-05-20 |
020220 |
国联安沪深300指数增强A |
1.6497 |
1.6497 |
1.6475 |
1.6475 |
0.0022 |
0.13% |
| 2026-05-19 |
020220 |
国联安沪深300指数增强A |
1.6475 |
1.6475 |
1.6409 |
1.6409 |
0.0066 |
0.40% |
| 2026-05-18 |
020220 |
国联安沪深300指数增强A |
1.6409 |
1.6409 |
1.6474 |
1.6474 |
-0.0065 |
-0.39% |
| 2026-05-15 |
020220 |
国联安沪深300指数增强A |
1.6474 |
1.6474 |
1.6668 |
1.6668 |
-0.0194 |
-1.16% |
| 2026-05-14 |
020220 |
国联安沪深300指数增强A |
1.6668 |
1.6668 |
1.6925 |
1.6925 |
-0.0257 |
-1.52% |
| 2026-05-13 |
020220 |
国联安沪深300指数增强A |
1.6925 |
1.6925 |
1.6750 |
1.6750 |
0.0175 |
1.04% |
| 2026-05-12 |
020220 |
国联安沪深300指数增强A |
1.6750 |
1.6750 |
1.6753 |
1.6753 |
-0.0003 |
-0.02% |
| 2026-05-11 |
020220 |
国联安沪深300指数增强A |
1.6753 |
1.6753 |
1.6511 |
1.6511 |
0.0242 |
1.47% |
| 2026-05-08 |
020220 |
国联安沪深300指数增强A |
1.6511 |
1.6511 |
1.6618 |
1.6618 |
-0.0107 |
-0.64% |
| 2026-04-30 |
020220 |
国联安沪深300指数增强A |
1.6305 |
1.6305 |
1.6308 |
1.6308 |
-0.0003 |
-0.02% |
| 2026-04-29 |
020220 |
国联安沪深300指数增强A |
1.6308 |
1.6308 |
1.6120 |
1.6120 |
0.0188 |
1.17% |
| 2026-04-28 |
020220 |
国联安沪深300指数增强A |
1.6120 |
1.6120 |
1.6127 |
1.6127 |
-0.0007 |
-0.04% |
| 2026-04-27 |
020220 |
国联安沪深300指数增强A |
1.6127 |
1.6127 |
1.6122 |
1.6122 |
0.0005 |
0.03% |
| 2026-04-24 |
020220 |
国联安沪深300指数增强A |
1.6122 |
1.6122 |
1.6146 |
1.6146 |
-0.0024 |
-0.15% |
| 2026-04-23 |
020220 |
国联安沪深300指数增强A |
1.6146 |
1.6146 |
1.6218 |
1.6218 |
-0.0072 |
-0.44% |
| 2026-04-22 |
020220 |
国联安沪深300指数增强A |
1.6218 |
1.6218 |
1.6091 |
1.6091 |
0.0127 |
0.79% |
| 2026-04-21 |
020220 |
国联安沪深300指数增强A |
1.6091 |
1.6091 |
1.6006 |
1.6006 |
0.0085 |
0.53% |
| 2026-04-20 |
020220 |
国联安沪深300指数增强A |
1.6006 |
1.6006 |
1.5940 |
1.5940 |
0.0066 |
0.41% |
| 2026-04-17 |
020220 |
国联安沪深300指数增强A |
1.5940 |
1.5940 |
1.5958 |
1.5958 |
-0.0018 |
-0.11% |
| 2026-04-16 |
020220 |
国联安沪深300指数增强A |
1.5958 |
1.5958 |
1.5746 |
1.5746 |
0.0212 |
1.35% |
| 2026-04-15 |
020220 |
国联安沪深300指数增强A |
1.5746 |
1.5746 |
1.5771 |
1.5771 |
-0.0025 |
-0.16% |
| 2026-04-14 |
020220 |
国联安沪深300指数增强A |
1.5771 |
1.5771 |
1.5569 |
1.5569 |
0.0202 |
1.30% |
| 2026-04-13 |
020220 |
国联安沪深300指数增强A |
1.5569 |
1.5569 |
1.5542 |
1.5542 |
0.0027 |
0.17% |
| 2026-04-10 |
020220 |
国联安沪深300指数增强A |
1.5542 |
1.5542 |
1.5332 |
1.5332 |
0.0210 |
1.37% |
| 2026-04-09 |
020220 |
国联安沪深300指数增强A |
1.5332 |
1.5332 |
1.5404 |
1.5404 |
-0.0072 |
-0.47% |
| 2026-04-08 |
020220 |
国联安沪深300指数增强A |
1.5404 |
1.5404 |
1.4920 |
1.4920 |
0.0484 |
3.24% |
| 2026-04-07 |
020220 |
国联安沪深300指数增强A |
1.4920 |
1.4920 |
1.4890 |
1.4890 |
0.0030 |
0.20% |
| 2026-04-03 |
020220 |
国联安沪深300指数增强A |
1.4890 |
1.4890 |
1.5022 |
1.5022 |
-0.0132 |
-0.88% |
| 2026-04-02 |
020220 |
国联安沪深300指数增强A |
1.5022 |
1.5022 |
1.5160 |
1.5160 |
-0.0138 |
-0.91% |
| 2026-04-01 |
020220 |
国联安沪深300指数增强A |
1.5160 |
1.5160 |
1.4913 |
1.4913 |
0.0247 |
1.66% |
| 2026-03-31 |
020220 |
国联安沪深300指数增强A |
1.4913 |
1.4913 |
1.5045 |
1.5045 |
-0.0132 |
-0.88% |
| 2026-03-30 |
020220 |
国联安沪深300指数增强A |
1.5045 |
1.5045 |
1.5080 |
1.5080 |
-0.0035 |
-0.23% |
| 2026-03-27 |
020220 |
国联安沪深300指数增强A |
1.5080 |
1.5080 |
1.4989 |
1.4989 |
0.0091 |
0.61% |
| 2026-03-26 |
020220 |
国联安沪深300指数增强A |
1.4989 |
1.4989 |
1.5168 |
1.5168 |
-0.0179 |
-1.18% |
| 2026-03-25 |
020220 |
国联安沪深300指数增强A |
1.5168 |
1.5168 |
1.4925 |
1.4925 |
0.0243 |
1.63% |
| 2026-03-24 |
020220 |
国联安沪深300指数增强A |
1.4925 |
1.4925 |
1.4706 |
1.4706 |
0.0219 |
1.49% |
| 2026-03-23 |
020220 |
国联安沪深300指数增强A |
1.4706 |
1.4706 |
1.5208 |
1.5208 |
-0.0502 |
-3.30% |
| 2026-03-20 |
020220 |
国联安沪深300指数增强A |
1.5208 |
1.5208 |
1.5253 |
1.5253 |
-0.0045 |
-0.30% |
| 2026-03-19 |
020220 |
国联安沪深300指数增强A |
1.5253 |
1.5253 |
1.5509 |
1.5509 |
-0.0256 |
-1.65% |
| 2026-03-18 |
020220 |
国联安沪深300指数增强A |
1.5509 |
1.5509 |
1.5428 |
1.5428 |
0.0081 |
0.53% |
| 2026-03-17 |
020220 |
国联安沪深300指数增强A |
1.5428 |
1.5428 |
1.5541 |
1.5541 |
-0.0113 |
-0.73% |
| 2026-03-16 |
020220 |
国联安沪深300指数增强A |
1.5541 |
1.5541 |
1.5522 |
1.5522 |
0.0019 |
0.12% |
| 2026-03-13 |
020220 |
国联安沪深300指数增强A |
1.5522 |
1.5522 |
1.5580 |
1.5580 |
-0.0058 |
-0.37% |
| 2026-03-12 |
020220 |
国联安沪深300指数增强A |
1.5580 |
1.5580 |
1.5638 |
1.5638 |
-0.0058 |
-0.37% |
| 2026-03-11 |
020220 |
国联安沪深300指数增强A |
1.5638 |
1.5638 |
1.5532 |
1.5532 |
0.0106 |
0.68% |
| 2026-03-10 |
020220 |
国联安沪深300指数增强A |
1.5532 |
1.5532 |
1.5336 |
1.5336 |
0.0196 |
1.28% |
| 2026-03-09 |
020220 |
国联安沪深300指数增强A |
1.5336 |
1.5336 |
1.5486 |
1.5486 |
-0.0150 |
-0.97% |
| 2026-03-06 |
020220 |
国联安沪深300指数增强A |
1.5486 |
1.5486 |
1.5445 |
1.5445 |
0.0041 |
0.27% |
| 2026-03-05 |
020220 |
国联安沪深300指数增强A |
1.5445 |
1.5445 |
1.5300 |
1.5300 |
0.0145 |
0.95% |
| 2026-03-04 |
020220 |
国联安沪深300指数增强A |
1.5300 |
1.5300 |
1.5467 |
1.5467 |
-0.0167 |
-1.08% |
| 2026-03-03 |
020220 |
国联安沪深300指数增强A |
1.5467 |
1.5467 |
1.5709 |
1.5709 |
-0.0242 |
-1.54% |
| 2026-03-02 |
020220 |
国联安沪深300指数增强A |
1.5709 |
1.5709 |
1.5664 |
1.5664 |
0.0045 |
0.29% |
| 2026-02-27 |
020220 |
国联安沪深300指数增强A |
1.5664 |
1.5664 |
1.5706 |
1.5706 |
-0.0042 |
-0.27% |
| 2026-02-26 |
020220 |
国联安沪深300指数增强A |
1.5706 |
1.5706 |
1.5718 |
1.5718 |
-0.0012 |
-0.08% |
| 2026-02-25 |
020220 |
国联安沪深300指数增强A |
1.5718 |
1.5718 |
1.5613 |
1.5613 |
0.0105 |
0.67% |
| 2026-02-24 |
020220 |
国联安沪深300指数增强A |
1.5613 |
1.5613 |
1.5439 |
1.5439 |
0.0174 |
1.13% |
| 2026-02-13 |
020220 |
国联安沪深300指数增强A |
1.5439 |
1.5439 |
1.5649 |
1.5649 |
-0.0210 |
-1.34% |
| 2026-02-12 |
020220 |
国联安沪深300指数增强A |
1.5649 |
1.5649 |
1.5607 |
1.5607 |
0.0042 |
0.27% |
| 2026-02-11 |
020220 |
国联安沪深300指数增强A |
1.5607 |
1.5607 |
1.5624 |
1.5624 |
-0.0017 |
-0.11% |
| 2026-02-10 |
020220 |
国联安沪深300指数增强A |
1.5624 |
1.5624 |
1.5591 |
1.5591 |
0.0033 |
0.21% |
| 2026-02-09 |
020220 |
国联安沪深300指数增强A |
1.5591 |
1.5591 |
1.5351 |
1.5351 |
0.0240 |
1.56% |
| 2026-02-06 |
020220 |
国联安沪深300指数增强A |
1.5351 |
1.5351 |
1.5417 |
1.5417 |
-0.0066 |
-0.43% |
| 2026-02-05 |
020220 |
国联安沪深300指数增强A |
1.5417 |
1.5417 |
1.5496 |
1.5496 |
-0.0079 |
-0.51% |
| 2026-02-04 |
020220 |
国联安沪深300指数增强A |
1.5496 |
1.5496 |
1.5369 |
1.5369 |
0.0127 |
0.83% |
| 2026-02-03 |
020220 |
国联安沪深300指数增强A |
1.5369 |
1.5369 |
1.5164 |
1.5164 |
0.0205 |
1.35% |
| 2026-02-02 |
020220 |
国联安沪深300指数增强A |
1.5164 |
1.5164 |
1.5540 |
1.5540 |
-0.0376 |
-2.42% |
| 2026-01-30 |
020220 |
国联安沪深300指数增强A |
1.5540 |
1.5540 |
1.5675 |
1.5675 |
-0.0135 |
-0.86% |
| 2026-01-29 |
020220 |
国联安沪深300指数增强A |
1.5675 |
1.5675 |
1.5618 |
1.5618 |
0.0057 |
0.36% |
| 2026-01-28 |
020220 |
国联安沪深300指数增强A |
1.5618 |
1.5618 |
1.5554 |
1.5554 |
0.0064 |
0.41% |
| 2026-01-27 |
020220 |
国联安沪深300指数增强A |
1.5554 |
1.5554 |
1.5526 |
1.5526 |
0.0028 |
0.18% |
| 2026-01-26 |
020220 |
国联安沪深300指数增强A |
1.5526 |
1.5526 |
1.5504 |
1.5504 |
0.0022 |
0.14% |
| 2026-01-23 |
020220 |
国联安沪深300指数增强A |
1.5504 |
1.5504 |
1.5543 |
1.5543 |
-0.0039 |
-0.25% |
| 2026-01-22 |
020220 |
国联安沪深300指数增强A |
1.5543 |
1.5543 |
1.5543 |
1.5543 |
0.0000 |
0.00% |
| 2026-01-21 |
020220 |
国联安沪深300指数增强A |
1.5543 |
1.5543 |
1.5502 |
1.5502 |
0.0041 |
0.26% |
| 2026-01-20 |
020220 |
国联安沪深300指数增强A |
1.5502 |
1.5502 |
1.5553 |
1.5553 |
-0.0051 |
-0.33% |
| 2026-01-19 |
020220 |
国联安沪深300指数增强A |
1.5553 |
1.5553 |
1.5523 |
1.5523 |
0.0030 |
0.19% |
| 2026-01-16 |
020220 |
国联安沪深300指数增强A |
1.5523 |
1.5523 |
1.5542 |
1.5542 |
-0.0019 |
-0.12% |
| 2026-01-15 |
020220 |
国联安沪深300指数增强A |
1.5542 |
1.5542 |
1.5480 |
1.5480 |
0.0062 |
0.40% |
| 2026-01-14 |
020220 |
国联安沪深300指数增强A |
1.5480 |
1.5480 |
1.5519 |
1.5519 |
-0.0039 |
-0.25% |
| 2026-01-13 |
020220 |
国联安沪深300指数增强A |
1.5519 |
1.5519 |
1.5589 |
1.5589 |
-0.0070 |
-0.45% |
| 2026-01-12 |
020220 |
国联安沪深300指数增强A |
1.5589 |
1.5589 |
1.5482 |
1.5482 |
0.0107 |
0.69% |
| 2026-01-09 |
020220 |
国联安沪深300指数增强A |
1.5482 |
1.5482 |
1.5399 |
1.5399 |
0.0083 |
0.54% |
| 2026-01-08 |
020220 |
国联安沪深300指数增强A |
1.5399 |
1.5399 |
1.5525 |
1.5525 |
-0.0126 |
-0.81% |
| 2026-01-07 |
020220 |
国联安沪深300指数增强A |
1.5525 |
1.5525 |
1.5552 |
1.5552 |
-0.0027 |
-0.17% |
| 2026-01-06 |
020220 |
国联安沪深300指数增强A |
1.5552 |
1.5552 |
1.5336 |
1.5336 |
0.0216 |
1.41% |
| 2026-01-05 |
020220 |
国联安沪深300指数增强A |
1.5336 |
1.5336 |
1.5070 |
1.5070 |
0.0266 |
1.77% |
| 2025-12-31 |
020220 |
国联安沪深300指数增强A |
1.5070 |
1.5070 |
1.5131 |
1.5131 |
-0.0061 |
-0.40% |
| 2025-12-30 |
020220 |
国联安沪深300指数增强A |
1.5131 |
1.5131 |
1.5094 |
1.5094 |
0.0037 |
0.25% |
| 2025-12-29 |
020220 |
国联安沪深300指数增强A |
1.5094 |
1.5094 |
1.5166 |
1.5166 |
-0.0072 |
-0.47% |
| 2025-12-26 |
020220 |
国联安沪深300指数增强A |
1.5166 |
1.5166 |
1.5121 |
1.5121 |
0.0045 |
0.30% |
| 2025-12-25 |
020220 |
国联安沪深300指数增强A |
1.5121 |
1.5121 |
1.5095 |
1.5095 |
0.0026 |
0.17% |
| 2025-12-24 |
020220 |
国联安沪深300指数增强A |
1.5095 |
1.5095 |
1.5042 |
1.5042 |
0.0053 |
0.35% |
| 2025-12-23 |
020220 |
国联安沪深300指数增强A |
1.5042 |
1.5042 |
1.4983 |
1.4983 |
0.0059 |
0.39% |
| 2025-12-22 |
020220 |
国联安沪深300指数增强A |
1.4983 |
1.4983 |
1.4868 |
1.4868 |
0.0115 |
0.77% |
| 2025-12-19 |
020220 |
国联安沪深300指数增强A |
1.4868 |
1.4868 |
1.4810 |
1.4810 |
0.0058 |
0.39% |
| 2025-12-18 |
020220 |
国联安沪深300指数增强A |
1.4810 |
1.4810 |
1.4857 |
1.4857 |
-0.0047 |
-0.32% |
| 2025-12-17 |
020220 |
国联安沪深300指数增强A |
1.4857 |
1.4857 |
1.4585 |
1.4585 |
0.0272 |
1.86% |
| 2025-12-16 |
020220 |
国联安沪深300指数增强A |
1.4585 |
1.4585 |
1.4740 |
1.4740 |
-0.0155 |
-1.05% |
| 2025-12-15 |
020220 |
国联安沪深300指数增强A |
1.4740 |
1.4740 |
1.4806 |
1.4806 |
-0.0066 |
-0.45% |
| 2025-12-12 |
020220 |
国联安沪深300指数增强A |
1.4806 |
1.4806 |
1.4723 |
1.4723 |
0.0083 |
0.56% |
| 2025-12-11 |
020220 |
国联安沪深300指数增强A |
1.4723 |
1.4723 |
1.4819 |
1.4819 |
-0.0096 |
-0.65% |
| 2025-12-10 |
020220 |
国联安沪深300指数增强A |
1.4819 |
1.4819 |
1.4824 |
1.4824 |
-0.0005 |
-0.03% |
| 2025-12-09 |
020220 |
国联安沪深300指数增强A |
1.4824 |
1.4824 |
1.4874 |
1.4874 |
-0.0050 |
-0.34% |
| 2025-12-08 |
020220 |
国联安沪深300指数增强A |
1.4874 |
1.4874 |
1.4763 |
1.4763 |
0.0111 |
0.75% |
| 2025-12-05 |
020220 |
国联安沪深300指数增强A |
1.4763 |
1.4763 |
1.4620 |
1.4620 |
0.0143 |
0.98% |
| 2025-12-04 |
020220 |
国联安沪深300指数增强A |
1.4620 |
1.4620 |
1.4579 |
1.4579 |
0.0041 |
0.28% |
| 2025-12-03 |
020220 |
国联安沪深300指数增强A |
1.4579 |
1.4579 |
1.4639 |
1.4639 |
-0.0060 |
-0.41% |
| 2025-12-02 |
020220 |
国联安沪深300指数增强A |
1.4639 |
1.4639 |
1.4680 |
1.4680 |
-0.0041 |
-0.28% |
| 2025-12-01 |
020220 |
国联安沪深300指数增强A |
1.4680 |
1.4680 |
1.4548 |
1.4548 |
0.0132 |
0.91% |
| 2025-11-28 |
020220 |
国联安沪深300指数增强A |
1.4548 |
1.4548 |
1.4494 |
1.4494 |
0.0054 |
0.37% |
| 2025-11-27 |
020220 |
国联安沪深300指数增强A |
1.4494 |
1.4494 |
1.4512 |
1.4512 |
-0.0018 |
-0.12% |
| 2025-11-26 |
020220 |
国联安沪深300指数增强A |
1.4512 |
1.4512 |
1.4427 |
1.4427 |
0.0085 |
0.59% |
| 2025-11-25 |
020220 |
国联安沪深300指数增强A |
1.4427 |
1.4427 |
1.4282 |
1.4282 |
0.0145 |
1.02% |
| 2025-11-24 |
020220 |
国联安沪深300指数增强A |
1.4282 |
1.4282 |
1.4292 |
1.4292 |
-0.0010 |
-0.07% |
| 2025-11-21 |
020220 |
国联安沪深300指数增强A |
1.4292 |
1.4292 |
1.4658 |
1.4658 |
-0.0366 |
-2.50% |
| 2025-11-20 |
020220 |
国联安沪深300指数增强A |
1.4658 |
1.4658 |
1.4721 |
1.4721 |
-0.0063 |
-0.43% |
| 2025-11-19 |
020220 |
国联安沪深300指数增强A |
1.4721 |
1.4721 |
1.4677 |
1.4677 |
0.0044 |
0.30% |
| 2025-11-18 |
020220 |
国联安沪深300指数增强A |
1.4677 |
1.4677 |
1.4761 |
1.4761 |
-0.0084 |
-0.57% |
| 2025-11-17 |
020220 |
国联安沪深300指数增强A |
1.4761 |
1.4761 |
1.4864 |
1.4864 |
-0.0103 |
-0.69% |
| 2025-11-14 |
020220 |
国联安沪深300指数增强A |
1.4864 |
1.4864 |
1.5095 |
1.5095 |
-0.0231 |
-1.53% |
| 2025-11-13 |
020220 |
国联安沪深300指数增强A |
1.5095 |
1.5095 |
1.4913 |
1.4913 |
0.0182 |
1.22% |
| 2025-11-12 |
020220 |
国联安沪深300指数增强A |
1.4913 |
1.4913 |
1.4904 |
1.4904 |
0.0009 |
0.06% |
| 2025-11-11 |
020220 |
国联安沪深300指数增强A |
1.4904 |
1.4904 |
1.5022 |
1.5022 |
-0.0118 |
-0.79% |
| 2025-11-10 |
020220 |
国联安沪深300指数增强A |
1.5022 |
1.5022 |
1.5006 |
1.5006 |
0.0016 |
0.11% |
| 2025-11-07 |
020220 |
国联安沪深300指数增强A |
1.5006 |
1.5006 |
1.5069 |
1.5069 |
-0.0063 |
-0.42% |
| 2025-11-06 |
020220 |
国联安沪深300指数增强A |
1.5069 |
1.5069 |
1.4866 |
1.4866 |
0.0203 |
1.37% |
| 2025-11-05 |
020220 |
国联安沪深300指数增强A |
1.4866 |
1.4866 |
1.4823 |
1.4823 |
0.0043 |
0.29% |
| 2025-11-04 |
020220 |
国联安沪深300指数增强A |
1.4823 |
1.4823 |
1.4947 |
1.4947 |
-0.0124 |
-0.83% |
| 2025-11-03 |
020220 |
国联安沪深300指数增强A |
1.4947 |
1.4947 |
1.4921 |
1.4921 |
0.0026 |
0.17% |
| 2025-10-31 |
020220 |
国联安沪深300指数增强A |
1.4921 |
1.4921 |
1.5139 |
1.5139 |
-0.0218 |
-1.44% |
| 2025-10-30 |
020220 |
国联安沪深300指数增强A |
1.5139 |
1.5139 |
1.5269 |
1.5269 |
-0.0130 |
-0.85% |
| 2025-10-29 |
020220 |
国联安沪深300指数增强A |
1.5269 |
1.5269 |
1.5071 |
1.5071 |
0.0198 |
1.31% |
| 2025-10-28 |
020220 |
国联安沪深300指数增强A |
1.5071 |
1.5071 |
1.5126 |
1.5126 |
-0.0055 |
-0.36% |
| 2025-10-27 |
020220 |
国联安沪深300指数增强A |
1.5126 |
1.5126 |
1.4941 |
1.4941 |
0.0185 |
1.24% |
| 2025-10-24 |
020220 |
国联安沪深300指数增强A |
1.4941 |
1.4941 |
1.4748 |
1.4748 |
0.0193 |
1.31% |
| 2025-10-23 |
020220 |
国联安沪深300指数增强A |
1.4748 |
1.4748 |
1.4709 |
1.4709 |
0.0039 |
0.27% |
| 2025-10-22 |
020220 |
国联安沪深300指数增强A |
1.4709 |
1.4709 |
1.4748 |
1.4748 |
-0.0039 |
-0.26% |
| 2025-10-21 |
020220 |
国联安沪深300指数增强A |
1.4748 |
1.4748 |
1.4528 |
1.4528 |
0.0220 |
1.51% |
| 2025-10-20 |
020220 |
国联安沪深300指数增强A |
1.4528 |
1.4528 |
1.4459 |
1.4459 |
0.0069 |
0.48% |
| 2025-10-17 |
020220 |
国联安沪深300指数增强A |
1.4459 |
1.4459 |
1.4784 |
1.4784 |
-0.0325 |
-2.20% |
| 2025-10-16 |
020220 |
国联安沪深300指数增强A |
1.4784 |
1.4784 |
1.4775 |
1.4775 |
0.0009 |
0.06% |
| 2025-10-15 |
020220 |
国联安沪深300指数增强A |
1.4775 |
1.4775 |
1.4521 |
1.4521 |
0.0254 |
1.75% |
| 2025-10-14 |
020220 |
国联安沪深300指数增强A |
1.4521 |
1.4521 |
1.4706 |
1.4706 |
-0.0185 |
-1.26% |
| 2025-10-13 |
020220 |
国联安沪深300指数增强A |
1.4706 |
1.4706 |
1.4777 |
1.4777 |
-0.0071 |
-0.48% |
| 2025-10-10 |
020220 |
国联安沪深300指数增强A |
1.4777 |
1.4777 |
1.5023 |
1.5023 |
-0.0246 |
-1.64% |
| 2025-10-09 |
020220 |
国联安沪深300指数增强A |
1.5023 |
1.5023 |
1.4826 |
1.4826 |
0.0197 |
1.33% |
| 2025-09-30 |
020220 |
国联安沪深300指数增强A |
1.4826 |
1.4826 |
1.4762 |
1.4762 |
0.0064 |
0.43% |
| 2025-09-29 |
020220 |
国联安沪深300指数增强A |
1.4762 |
1.4762 |
1.4546 |
1.4546 |
0.0216 |
1.48% |
| 2025-09-26 |
020220 |
国联安沪深300指数增强A |
1.4546 |
1.4546 |
1.4681 |
1.4681 |
-0.0135 |
-0.92% |
| 2025-09-25 |
020220 |
国联安沪深300指数增强A |
1.4681 |
1.4681 |
1.4593 |
1.4593 |
0.0088 |
0.60% |
| 2025-09-24 |
020220 |
国联安沪深300指数增强A |
1.4593 |
1.4593 |
1.4454 |
1.4454 |
0.0139 |
0.96% |
| 2025-09-23 |
020220 |
国联安沪深300指数增强A |
1.4454 |
1.4454 |
1.4470 |
1.4470 |
-0.0016 |
-0.11% |
| 2025-09-22 |
020220 |
国联安沪深300指数增强A |
1.4470 |
1.4470 |
1.4407 |
1.4407 |
0.0063 |
0.44% |
| 2025-09-19 |
020220 |
国联安沪深300指数增强A |
1.4407 |
1.4407 |
1.4396 |
1.4396 |
0.0011 |
0.08% |
| 2025-09-18 |
020220 |
国联安沪深300指数增强A |
1.4396 |
1.4396 |
1.4557 |
1.4557 |
-0.0161 |
-1.11% |
| 2025-09-17 |
020220 |
国联安沪深300指数增强A |
1.4557 |
1.4557 |
1.4469 |
1.4469 |
0.0088 |
0.61% |
