国联安沪深300指数增强A基金净值查询(020220)
今天最新净值
1.5900
0.0137 0.87%
2026-09-17
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：1.5900
- 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
近半年,国联安沪深300指数增强A(020220)基金累计收益率2.31%
| 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 |
| 2026-09-17 |
020220 |
国联安沪深300指数增强A |
1.5834 |
1.5834 |
1.5900 |
1.5900 |
-0.0066 |
-0.42% |
| 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% |
