国联安沪深300指数增强C基金净值查询(020221)
今天最新净值
1.5679
-0.0101 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.5426
0.0065 0.4258%
2026-03-24 15:39:58
- 累计净值：1.5679
- 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 冯雪
近一年,国联安沪深300指数增强C(020221)基金累计收益率8.58%
| 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 |
020221 |
国联安沪深300指数增强C |
1.5815 |
1.5815 |
1.5679 |
1.5679 |
0.0136 |
0.87% |
| 2026-09-15 |
020221 |
国联安沪深300指数增强C |
1.5679 |
1.5679 |
1.5780 |
1.5780 |
-0.0101 |
-0.64% |
| 2026-09-14 |
020221 |
国联安沪深300指数增强C |
1.5780 |
1.5780 |
1.5874 |
1.5874 |
-0.0094 |
-0.59% |
| 2026-09-11 |
020221 |
国联安沪深300指数增强C |
1.5874 |
1.5874 |
1.6018 |
1.6018 |
-0.0144 |
-0.90% |
| 2026-09-10 |
020221 |
国联安沪深300指数增强C |
1.6018 |
1.6018 |
1.6082 |
1.6082 |
-0.0064 |
-0.40% |
| 2026-09-09 |
020221 |
国联安沪深300指数增强C |
1.6082 |
1.6082 |
1.6010 |
1.6010 |
0.0072 |
0.45% |
| 2026-09-08 |
020221 |
国联安沪深300指数增强C |
1.6010 |
1.6010 |
1.6060 |
1.6060 |
-0.0050 |
-0.31% |
| 2026-09-07 |
020221 |
国联安沪深300指数增强C |
1.6060 |
1.6060 |
1.5955 |
1.5955 |
0.0105 |
0.66% |
| 2026-09-04 |
020221 |
国联安沪深300指数增强C |
1.5955 |
1.5955 |
1.6012 |
1.6012 |
-0.0057 |
-0.36% |
| 2026-09-03 |
020221 |
国联安沪深300指数增强C |
1.6012 |
1.6012 |
1.5978 |
1.5978 |
0.0034 |
0.21% |
|
|
| 2026-09-02 |
020221 |
国联安沪深300指数增强C |
1.5978 |
1.5978 |
1.6193 |
1.6193 |
-0.0215 |
-1.33% |
| 2026-09-01 |
020221 |
国联安沪深300指数增强C |
1.6193 |
1.6193 |
1.6246 |
1.6246 |
-0.0053 |
-0.33% |
| 2026-08-31 |
020221 |
国联安沪深300指数增强C |
1.6246 |
1.6246 |
1.6157 |
1.6157 |
0.0089 |
0.55% |
| 2026-08-28 |
020221 |
国联安沪深300指数增强C |
1.6157 |
1.6157 |
1.6215 |
1.6215 |
-0.0058 |
-0.36% |
| 2026-08-27 |
020221 |
国联安沪深300指数增强C |
1.6215 |
1.6215 |
1.6041 |
1.6041 |
0.0174 |
1.08% |
| 2026-08-26 |
020221 |
国联安沪深300指数增强C |
1.6041 |
1.6041 |
1.5925 |
1.5925 |
0.0116 |
0.73% |
| 2026-08-25 |
020221 |
国联安沪深300指数增强C |
1.5925 |
1.5925 |
1.5945 |
1.5945 |
-0.0020 |
-0.13% |
| 2026-08-24 |
020221 |
国联安沪深300指数增强C |
1.5945 |
1.5945 |
1.6132 |
1.6132 |
-0.0187 |
-1.16% |
| 2026-08-21 |
020221 |
国联安沪深300指数增强C |
1.6132 |
1.6132 |
1.6032 |
1.6032 |
0.0100 |
0.62% |
| 2026-08-20 |
020221 |
国联安沪深300指数增强C |
1.6032 |
1.6032 |
1.5998 |
1.5998 |
0.0034 |
0.21% |
| 2026-08-19 |
020221 |
国联安沪深300指数增强C |
1.5998 |
1.5998 |
1.6454 |
1.6454 |
-0.0456 |
-2.77% |
| 2026-08-18 |
020221 |
国联安沪深300指数增强C |
1.6454 |
1.6454 |
1.6475 |
1.6475 |
-0.0021 |
-0.13% |
| 2026-08-17 |
020221 |
国联安沪深300指数增强C |
1.6475 |
1.6475 |
1.6199 |
1.6199 |
0.0276 |
1.70% |
| 2026-08-14 |
020221 |
国联安沪深300指数增强C |
1.6199 |
1.6199 |
1.6199 |
1.6199 |
0.0000 |
0.00% |
| 2026-08-13 |
020221 |
国联安沪深300指数增强C |
1.6199 |
1.6199 |
1.6269 |
1.6269 |
-0.0070 |
-0.43% |
|
|
| 2026-08-12 |
020221 |
国联安沪深300指数增强C |
1.6269 |
1.6269 |
1.6149 |
1.6149 |
0.0120 |
0.74% |
| 2026-08-11 |
020221 |
国联安沪深300指数增强C |
1.6149 |
1.6149 |
1.6258 |
1.6258 |
-0.0109 |
-0.67% |
| 2026-08-10 |
020221 |
国联安沪深300指数增强C |
1.6258 |
1.6258 |
1.6240 |
1.6240 |
0.0018 |
0.11% |
| 2026-08-07 |
020221 |
国联安沪深300指数增强C |
1.6240 |
1.6240 |
1.6077 |
1.6077 |
0.0163 |
1.01% |
| 2026-08-06 |
020221 |
国联安沪深300指数增强C |
1.6077 |
1.6077 |
1.6083 |
1.6083 |
-0.0006 |
-0.04% |
| 2026-08-05 |
020221 |
国联安沪深300指数增强C |
1.6083 |
1.6083 |
1.5888 |
1.5888 |
0.0195 |
1.23% |
| 2026-08-04 |
020221 |
国联安沪深300指数增强C |
1.5888 |
1.5888 |
1.5650 |
1.5650 |
0.0238 |
1.52% |
| 2026-08-03 |
020221 |
国联安沪深300指数增强C |
1.5650 |
1.5650 |
1.5808 |
1.5808 |
-0.0158 |
-1.00% |
| 2026-07-31 |
020221 |
国联安沪深300指数增强C |
1.5808 |
1.5808 |
1.5658 |
1.5658 |
0.0150 |
0.96% |
| 2026-07-30 |
020221 |
国联安沪深300指数增强C |
1.5658 |
1.5658 |
1.5844 |
1.5844 |
-0.0186 |
-1.17% |
| 2026-07-29 |
020221 |
国联安沪深300指数增强C |
1.5844 |
1.5844 |
1.5706 |
1.5706 |
0.0138 |
0.88% |
| 2026-07-28 |
020221 |
国联安沪深300指数增强C |
1.5706 |
1.5706 |
1.6177 |
1.6177 |
-0.0471 |
-2.91% |
| 2026-07-27 |
020221 |
国联安沪深300指数增强C |
1.6177 |
1.6177 |
1.5929 |
1.5929 |
0.0248 |
1.56% |
| 2026-07-24 |
020221 |
国联安沪深300指数增强C |
1.5929 |
1.5929 |
1.6205 |
1.6205 |
-0.0276 |
-1.70% |
| 2026-07-23 |
020221 |
国联安沪深300指数增强C |
1.6205 |
1.6205 |
1.6149 |
1.6149 |
0.0056 |
0.35% |
| 2026-07-22 |
020221 |
国联安沪深300指数增强C |
1.6149 |
1.6149 |
1.6231 |
1.6231 |
-0.0082 |
-0.51% |
| 2026-07-21 |
020221 |
国联安沪深300指数增强C |
1.6231 |
1.6231 |
1.5735 |
1.5735 |
0.0496 |
3.15% |
| 2026-07-20 |
020221 |
国联安沪深300指数增强C |
1.5735 |
1.5735 |
1.5555 |
1.5555 |
0.0180 |
1.16% |
| 2026-07-17 |
020221 |
国联安沪深300指数增强C |
1.5555 |
1.5555 |
1.6154 |
1.6154 |
-0.0599 |
-3.71% |
| 2026-07-16 |
020221 |
国联安沪深300指数增强C |
1.6154 |
1.6154 |
1.6466 |
1.6466 |
-0.0312 |
-1.89% |
| 2026-07-15 |
020221 |
国联安沪深300指数增强C |
1.6466 |
1.6466 |
1.6493 |
1.6493 |
-0.0027 |
-0.16% |
| 2026-07-14 |
020221 |
国联安沪深300指数增强C |
1.6493 |
1.6493 |
1.6116 |
1.6116 |
0.0377 |
2.34% |
| 2026-07-13 |
020221 |
国联安沪深300指数增强C |
1.6116 |
1.6116 |
1.6427 |
1.6427 |
-0.0311 |
-1.89% |
| 2026-07-10 |
020221 |
国联安沪深300指数增强C |
1.6427 |
1.6427 |
1.6738 |
1.6738 |
-0.0311 |
-1.86% |
| 2026-07-09 |
020221 |
国联安沪深300指数增强C |
1.6738 |
1.6738 |
1.6337 |
1.6337 |
0.0401 |
2.45% |
| 2026-07-08 |
020221 |
国联安沪深300指数增强C |
1.6337 |
1.6337 |
1.6476 |
1.6476 |
-0.0139 |
-0.84% |
| 2026-07-07 |
020221 |
国联安沪深300指数增强C |
1.6476 |
1.6476 |
1.6687 |
1.6687 |
-0.0211 |
-1.26% |
| 2026-07-06 |
020221 |
国联安沪深300指数增强C |
1.6687 |
1.6687 |
1.6671 |
1.6671 |
0.0016 |
0.10% |
| 2026-07-03 |
020221 |
国联安沪深300指数增强C |
1.6671 |
1.6671 |
1.6545 |
1.6545 |
0.0126 |
0.76% |
| 2026-07-02 |
020221 |
国联安沪深300指数增强C |
1.6545 |
1.6545 |
1.7030 |
1.7030 |
-0.0485 |
-2.85% |
| 2026-07-01 |
020221 |
国联安沪深300指数增强C |
1.7030 |
1.7030 |
1.7084 |
1.7084 |
-0.0054 |
-0.32% |
| 2026-06-30 |
020221 |
国联安沪深300指数增强C |
1.7084 |
1.7084 |
1.6923 |
1.6923 |
0.0161 |
0.95% |
| 2026-06-29 |
020221 |
国联安沪深300指数增强C |
1.6923 |
1.6923 |
1.6721 |
1.6721 |
0.0202 |
1.21% |
| 2026-06-26 |
020221 |
国联安沪深300指数增强C |
1.6721 |
1.6721 |
1.7183 |
1.7183 |
-0.0462 |
-2.69% |
| 2026-06-25 |
020221 |
国联安沪深300指数增强C |
1.7183 |
1.7183 |
1.6978 |
1.6978 |
0.0205 |
1.21% |
| 2026-06-24 |
020221 |
国联安沪深300指数增强C |
1.6978 |
1.6978 |
1.6833 |
1.6833 |
0.0145 |
0.86% |
| 2026-06-23 |
020221 |
国联安沪深300指数增强C |
1.6833 |
1.6833 |
1.7243 |
1.7243 |
-0.0410 |
-2.38% |
| 2026-06-22 |
020221 |
国联安沪深300指数增强C |
1.7243 |
1.7243 |
1.6874 |
1.6874 |
0.0369 |
2.19% |
| 2026-06-18 |
020221 |
国联安沪深300指数增强C |
1.6874 |
1.6874 |
1.6839 |
1.6839 |
0.0035 |
0.21% |
| 2026-06-17 |
020221 |
国联安沪深300指数增强C |
1.6839 |
1.6839 |
1.6678 |
1.6678 |
0.0161 |
0.97% |
| 2026-06-16 |
020221 |
国联安沪深300指数增强C |
1.6678 |
1.6678 |
1.6709 |
1.6709 |
-0.0031 |
-0.19% |
| 2026-06-15 |
020221 |
国联安沪深300指数增强C |
1.6709 |
1.6709 |
1.6302 |
1.6302 |
0.0407 |
2.50% |
| 2026-06-12 |
020221 |
国联安沪深300指数增强C |
1.6302 |
1.6302 |
1.6118 |
1.6118 |
0.0184 |
1.14% |
| 2026-06-11 |
020221 |
国联安沪深300指数增强C |
1.6118 |
1.6118 |
1.6209 |
1.6209 |
-0.0091 |
-0.56% |
| 2026-06-10 |
020221 |
国联安沪深300指数增强C |
1.6209 |
1.6209 |
1.6346 |
1.6346 |
-0.0137 |
-0.84% |
| 2026-06-09 |
020221 |
国联安沪深300指数增强C |
1.6346 |
1.6346 |
1.6045 |
1.6045 |
0.0301 |
1.88% |
| 2026-06-08 |
020221 |
国联安沪深300指数增强C |
1.6045 |
1.6045 |
1.6389 |
1.6389 |
-0.0344 |
-2.10% |
| 2026-06-05 |
020221 |
国联安沪深300指数增强C |
1.6389 |
1.6389 |
1.6673 |
1.6673 |
-0.0284 |
-1.70% |
| 2026-06-04 |
020221 |
国联安沪深300指数增强C |
1.6673 |
1.6673 |
1.6767 |
1.6767 |
-0.0094 |
-0.56% |
| 2026-06-03 |
020221 |
国联安沪深300指数增强C |
1.6767 |
1.6767 |
1.6698 |
1.6698 |
0.0069 |
0.41% |
| 2026-06-02 |
020221 |
国联安沪深300指数增强C |
1.6698 |
1.6698 |
1.6484 |
1.6484 |
0.0214 |
1.30% |
| 2026-06-01 |
020221 |
国联安沪深300指数增强C |
1.6484 |
1.6484 |
1.6624 |
1.6624 |
-0.0140 |
-0.84% |
| 2026-05-29 |
020221 |
国联安沪深300指数增强C |
1.6624 |
1.6624 |
1.6692 |
1.6692 |
-0.0068 |
-0.41% |
| 2026-05-28 |
020221 |
国联安沪深300指数增强C |
1.6692 |
1.6692 |
1.6661 |
1.6661 |
0.0031 |
0.19% |
| 2026-05-27 |
020221 |
国联安沪深300指数增强C |
1.6661 |
1.6661 |
1.6754 |
1.6754 |
-0.0093 |
-0.56% |
| 2026-05-26 |
020221 |
国联安沪深300指数增强C |
1.6754 |
1.6754 |
1.6656 |
1.6656 |
0.0098 |
0.59% |
| 2026-05-25 |
020221 |
国联安沪深300指数增强C |
1.6656 |
1.6656 |
1.6427 |
1.6427 |
0.0229 |
1.39% |
| 2026-05-22 |
020221 |
国联安沪深300指数增强C |
1.6427 |
1.6427 |
1.6181 |
1.6181 |
0.0246 |
1.52% |
| 2026-05-21 |
020221 |
国联安沪深300指数增强C |
1.6181 |
1.6181 |
1.6420 |
1.6420 |
-0.0239 |
-1.46% |
| 2026-05-20 |
020221 |
国联安沪深300指数增强C |
1.6420 |
1.6420 |
1.6399 |
1.6399 |
0.0021 |
0.13% |
| 2026-05-19 |
020221 |
国联安沪深300指数增强C |
1.6399 |
1.6399 |
1.6333 |
1.6333 |
0.0066 |
0.40% |
| 2026-05-18 |
020221 |
国联安沪深300指数增强C |
1.6333 |
1.6333 |
1.6398 |
1.6398 |
-0.0065 |
-0.40% |
| 2026-05-15 |
020221 |
国联安沪深300指数增强C |
1.6398 |
1.6398 |
1.6592 |
1.6592 |
-0.0194 |
-1.17% |
| 2026-05-14 |
020221 |
国联安沪深300指数增强C |
1.6592 |
1.6592 |
1.6847 |
1.6847 |
-0.0255 |
-1.51% |
| 2026-05-13 |
020221 |
国联安沪深300指数增强C |
1.6847 |
1.6847 |
1.6673 |
1.6673 |
0.0174 |
1.04% |
| 2026-05-12 |
020221 |
国联安沪深300指数增强C |
1.6673 |
1.6673 |
1.6676 |
1.6676 |
-0.0003 |
-0.02% |
| 2026-05-11 |
020221 |
国联安沪深300指数增强C |
1.6676 |
1.6676 |
1.6435 |
1.6435 |
0.0241 |
1.47% |
| 2026-05-08 |
020221 |
国联安沪深300指数增强C |
1.6435 |
1.6435 |
1.6542 |
1.6542 |
-0.0107 |
-0.65% |
| 2026-04-30 |
020221 |
国联安沪深300指数增强C |
1.6231 |
1.6231 |
1.6234 |
1.6234 |
-0.0003 |
-0.02% |
| 2026-04-29 |
020221 |
国联安沪深300指数增强C |
1.6234 |
1.6234 |
1.6047 |
1.6047 |
0.0187 |
1.17% |
| 2026-04-28 |
020221 |
国联安沪深300指数增强C |
1.6047 |
1.6047 |
1.6054 |
1.6054 |
-0.0007 |
-0.04% |
| 2026-04-27 |
020221 |
国联安沪深300指数增强C |
1.6054 |
1.6054 |
1.6050 |
1.6050 |
0.0004 |
0.02% |
| 2026-04-24 |
020221 |
国联安沪深300指数增强C |
1.6050 |
1.6050 |
1.6074 |
1.6074 |
-0.0024 |
-0.15% |
| 2026-04-23 |
020221 |
国联安沪深300指数增强C |
1.6074 |
1.6074 |
1.6145 |
1.6145 |
-0.0071 |
-0.44% |
| 2026-04-22 |
020221 |
国联安沪深300指数增强C |
1.6145 |
1.6145 |
1.6019 |
1.6019 |
0.0126 |
0.79% |
| 2026-04-21 |
020221 |
国联安沪深300指数增强C |
1.6019 |
1.6019 |
1.5934 |
1.5934 |
0.0085 |
0.53% |
| 2026-04-20 |
020221 |
国联安沪深300指数增强C |
1.5934 |
1.5934 |
1.5869 |
1.5869 |
0.0065 |
0.41% |
| 2026-04-17 |
020221 |
国联安沪深300指数增强C |
1.5869 |
1.5869 |
1.5886 |
1.5886 |
-0.0017 |
-0.11% |
| 2026-04-16 |
020221 |
国联安沪深300指数增强C |
1.5886 |
1.5886 |
1.5676 |
1.5676 |
0.0210 |
1.34% |
| 2026-04-15 |
020221 |
国联安沪深300指数增强C |
1.5676 |
1.5676 |
1.5700 |
1.5700 |
-0.0024 |
-0.15% |
| 2026-04-14 |
020221 |
国联安沪深300指数增强C |
1.5700 |
1.5700 |
1.5500 |
1.5500 |
0.0200 |
1.29% |
| 2026-04-13 |
020221 |
国联安沪深300指数增强C |
1.5500 |
1.5500 |
1.5473 |
1.5473 |
0.0027 |
0.17% |
| 2026-04-10 |
020221 |
国联安沪深300指数增强C |
1.5473 |
1.5473 |
1.5264 |
1.5264 |
0.0209 |
1.37% |
| 2026-04-09 |
020221 |
国联安沪深300指数增强C |
1.5264 |
1.5264 |
1.5336 |
1.5336 |
-0.0072 |
-0.47% |
| 2026-04-08 |
020221 |
国联安沪深300指数增强C |
1.5336 |
1.5336 |
1.4854 |
1.4854 |
0.0482 |
3.24% |
| 2026-04-07 |
020221 |
国联安沪深300指数增强C |
1.4854 |
1.4854 |
1.4824 |
1.4824 |
0.0030 |
0.20% |
| 2026-04-03 |
020221 |
国联安沪深300指数增强C |
1.4824 |
1.4824 |
1.4957 |
1.4957 |
-0.0133 |
-0.89% |
| 2026-04-02 |
020221 |
国联安沪深300指数增强C |
1.4957 |
1.4957 |
1.5093 |
1.5093 |
-0.0136 |
-0.90% |
| 2026-04-01 |
020221 |
国联安沪深300指数增强C |
1.5093 |
1.5093 |
1.4848 |
1.4848 |
0.0245 |
1.65% |
| 2026-03-31 |
020221 |
国联安沪深300指数增强C |
1.4848 |
1.4848 |
1.4979 |
1.4979 |
-0.0131 |
-0.87% |
| 2026-03-30 |
020221 |
国联安沪深300指数增强C |
1.4979 |
1.4979 |
1.5015 |
1.5015 |
-0.0036 |
-0.24% |
| 2026-03-27 |
020221 |
国联安沪深300指数增强C |
1.5015 |
1.5015 |
1.4924 |
1.4924 |
0.0091 |
0.61% |
| 2026-03-26 |
020221 |
国联安沪深300指数增强C |
1.4924 |
1.4924 |
1.5102 |
1.5102 |
-0.0178 |
-1.18% |
| 2026-03-25 |
020221 |
国联安沪深300指数增强C |
1.5102 |
1.5102 |
1.4861 |
1.4861 |
0.0241 |
1.62% |
| 2026-03-24 |
020221 |
国联安沪深300指数增强C |
1.4861 |
1.4861 |
1.4642 |
1.4642 |
0.0219 |
1.50% |
| 2026-03-23 |
020221 |
国联安沪深300指数增强C |
1.4642 |
1.4642 |
1.5143 |
1.5143 |
-0.0501 |
-3.31% |
| 2026-03-20 |
020221 |
国联安沪深300指数增强C |
1.5143 |
1.5143 |
1.5187 |
1.5187 |
-0.0044 |
-0.29% |
| 2026-03-19 |
020221 |
国联安沪深300指数增强C |
1.5187 |
1.5187 |
1.5443 |
1.5443 |
-0.0256 |
-1.66% |
| 2026-03-18 |
020221 |
国联安沪深300指数增强C |
1.5443 |
1.5443 |
1.5361 |
1.5361 |
0.0082 |
0.53% |
| 2026-03-17 |
020221 |
国联安沪深300指数增强C |
1.5361 |
1.5361 |
1.5475 |
1.5475 |
-0.0114 |
-0.74% |
| 2026-03-16 |
020221 |
国联安沪深300指数增强C |
1.5475 |
1.5475 |
1.5455 |
1.5455 |
0.0020 |
0.13% |
| 2026-03-13 |
020221 |
国联安沪深300指数增强C |
1.5455 |
1.5455 |
1.5513 |
1.5513 |
-0.0058 |
-0.37% |
| 2026-03-12 |
020221 |
国联安沪深300指数增强C |
1.5513 |
1.5513 |
1.5572 |
1.5572 |
-0.0059 |
-0.38% |
| 2026-03-11 |
020221 |
国联安沪深300指数增强C |
1.5572 |
1.5572 |
1.5466 |
1.5466 |
0.0106 |
0.69% |
| 2026-03-10 |
020221 |
国联安沪深300指数增强C |
1.5466 |
1.5466 |
1.5271 |
1.5271 |
0.0195 |
1.28% |
| 2026-03-09 |
020221 |
国联安沪深300指数增强C |
1.5271 |
1.5271 |
1.5420 |
1.5420 |
-0.0149 |
-0.97% |
| 2026-03-06 |
020221 |
国联安沪深300指数增强C |
1.5420 |
1.5420 |
1.5380 |
1.5380 |
0.0040 |
0.26% |
| 2026-03-05 |
020221 |
国联安沪深300指数增强C |
1.5380 |
1.5380 |
1.5235 |
1.5235 |
0.0145 |
0.95% |
| 2026-03-04 |
020221 |
国联安沪深300指数增强C |
1.5235 |
1.5235 |
1.5402 |
1.5402 |
-0.0167 |
-1.08% |
| 2026-03-03 |
020221 |
国联安沪深300指数增强C |
1.5402 |
1.5402 |
1.5643 |
1.5643 |
-0.0241 |
-1.54% |
| 2026-03-02 |
020221 |
国联安沪深300指数增强C |
1.5643 |
1.5643 |
1.5598 |
1.5598 |
0.0045 |
0.29% |
| 2026-02-27 |
020221 |
国联安沪深300指数增强C |
1.5598 |
1.5598 |
1.5640 |
1.5640 |
-0.0042 |
-0.27% |
| 2026-02-26 |
020221 |
国联安沪深300指数增强C |
1.5640 |
1.5640 |
1.5652 |
1.5652 |
-0.0012 |
-0.08% |
| 2026-02-25 |
020221 |
国联安沪深300指数增强C |
1.5652 |
1.5652 |
1.5548 |
1.5548 |
0.0104 |
0.67% |
| 2026-02-24 |
020221 |
国联安沪深300指数增强C |
1.5548 |
1.5548 |
1.5376 |
1.5376 |
0.0172 |
1.12% |
| 2026-02-13 |
020221 |
国联安沪深300指数增强C |
1.5376 |
1.5376 |
1.5585 |
1.5585 |
-0.0209 |
-1.34% |
| 2026-02-12 |
020221 |
国联安沪深300指数增强C |
1.5585 |
1.5585 |
1.5542 |
1.5542 |
0.0043 |
0.28% |
| 2026-02-11 |
020221 |
国联安沪深300指数增强C |
1.5542 |
1.5542 |
1.5560 |
1.5560 |
-0.0018 |
-0.12% |
| 2026-02-10 |
020221 |
国联安沪深300指数增强C |
1.5560 |
1.5560 |
1.5528 |
1.5528 |
0.0032 |
0.21% |
| 2026-02-09 |
020221 |
国联安沪深300指数增强C |
1.5528 |
1.5528 |
1.5288 |
1.5288 |
0.0240 |
1.57% |
| 2026-02-06 |
020221 |
国联安沪深300指数增强C |
1.5288 |
1.5288 |
1.5354 |
1.5354 |
-0.0066 |
-0.43% |
| 2026-02-05 |
020221 |
国联安沪深300指数增强C |
1.5354 |
1.5354 |
1.5433 |
1.5433 |
-0.0079 |
-0.51% |
| 2026-02-04 |
020221 |
国联安沪深300指数增强C |
1.5433 |
1.5433 |
1.5307 |
1.5307 |
0.0126 |
0.82% |
| 2026-02-03 |
020221 |
国联安沪深300指数增强C |
1.5307 |
1.5307 |
1.5103 |
1.5103 |
0.0204 |
1.35% |
| 2026-02-02 |
020221 |
国联安沪深300指数增强C |
1.5103 |
1.5103 |
1.5477 |
1.5477 |
-0.0374 |
-2.42% |
| 2026-01-30 |
020221 |
国联安沪深300指数增强C |
1.5477 |
1.5477 |
1.5612 |
1.5612 |
-0.0135 |
-0.86% |
| 2026-01-29 |
020221 |
国联安沪深300指数增强C |
1.5612 |
1.5612 |
1.5555 |
1.5555 |
0.0057 |
0.37% |
| 2026-01-28 |
020221 |
国联安沪深300指数增强C |
1.5555 |
1.5555 |
1.5491 |
1.5491 |
0.0064 |
0.41% |
| 2026-01-27 |
020221 |
国联安沪深300指数增强C |
1.5491 |
1.5491 |
1.5463 |
1.5463 |
0.0028 |
0.18% |
| 2026-01-26 |
020221 |
国联安沪深300指数增强C |
1.5463 |
1.5463 |
1.5442 |
1.5442 |
0.0021 |
0.14% |
| 2026-01-23 |
020221 |
国联安沪深300指数增强C |
1.5442 |
1.5442 |
1.5480 |
1.5480 |
-0.0038 |
-0.25% |
| 2026-01-22 |
020221 |
国联安沪深300指数增强C |
1.5480 |
1.5480 |
1.5481 |
1.5481 |
-0.0001 |
-0.01% |
| 2026-01-21 |
020221 |
国联安沪深300指数增强C |
1.5481 |
1.5481 |
1.5440 |
1.5440 |
0.0041 |
0.27% |
| 2026-01-20 |
020221 |
国联安沪深300指数增强C |
1.5440 |
1.5440 |
1.5491 |
1.5491 |
-0.0051 |
-0.33% |
| 2026-01-19 |
020221 |
国联安沪深300指数增强C |
1.5491 |
1.5491 |
1.5462 |
1.5462 |
0.0029 |
0.19% |
| 2026-01-16 |
020221 |
国联安沪深300指数增强C |
1.5462 |
1.5462 |
1.5481 |
1.5481 |
-0.0019 |
-0.12% |
| 2026-01-15 |
020221 |
国联安沪深300指数增强C |
1.5481 |
1.5481 |
1.5419 |
1.5419 |
0.0062 |
0.40% |
| 2026-01-14 |
020221 |
国联安沪深300指数增强C |
1.5419 |
1.5419 |
1.5458 |
1.5458 |
-0.0039 |
-0.25% |
| 2026-01-13 |
020221 |
国联安沪深300指数增强C |
1.5458 |
1.5458 |
1.5527 |
1.5527 |
-0.0069 |
-0.44% |
| 2026-01-12 |
020221 |
国联安沪深300指数增强C |
1.5527 |
1.5527 |
1.5421 |
1.5421 |
0.0106 |
0.69% |
| 2026-01-09 |
020221 |
国联安沪深300指数增强C |
1.5421 |
1.5421 |
1.5338 |
1.5338 |
0.0083 |
0.54% |
| 2026-01-08 |
020221 |
国联安沪深300指数增强C |
1.5338 |
1.5338 |
1.5464 |
1.5464 |
-0.0126 |
-0.81% |
| 2026-01-07 |
020221 |
国联安沪深300指数增强C |
1.5464 |
1.5464 |
1.5491 |
1.5491 |
-0.0027 |
-0.17% |
| 2026-01-06 |
020221 |
国联安沪深300指数增强C |
1.5491 |
1.5491 |
1.5276 |
1.5276 |
0.0215 |
1.41% |
| 2026-01-05 |
020221 |
国联安沪深300指数增强C |
1.5276 |
1.5276 |
1.5011 |
1.5011 |
0.0265 |
1.77% |
| 2025-12-31 |
020221 |
国联安沪深300指数增强C |
1.5011 |
1.5011 |
1.5073 |
1.5073 |
-0.0062 |
-0.41% |
| 2025-12-30 |
020221 |
国联安沪深300指数增强C |
1.5073 |
1.5073 |
1.5036 |
1.5036 |
0.0037 |
0.25% |
| 2025-12-29 |
020221 |
国联安沪深300指数增强C |
1.5036 |
1.5036 |
1.5108 |
1.5108 |
-0.0072 |
-0.48% |
| 2025-12-26 |
020221 |
国联安沪深300指数增强C |
1.5108 |
1.5108 |
1.5063 |
1.5063 |
0.0045 |
0.30% |
| 2025-12-25 |
020221 |
国联安沪深300指数增强C |
1.5063 |
1.5063 |
1.5037 |
1.5037 |
0.0026 |
0.17% |
| 2025-12-24 |
020221 |
国联安沪深300指数增强C |
1.5037 |
1.5037 |
1.4984 |
1.4984 |
0.0053 |
0.35% |
| 2025-12-23 |
020221 |
国联安沪深300指数增强C |
1.4984 |
1.4984 |
1.4926 |
1.4926 |
0.0058 |
0.39% |
| 2025-12-22 |
020221 |
国联安沪深300指数增强C |
1.4926 |
1.4926 |
1.4811 |
1.4811 |
0.0115 |
0.78% |
| 2025-12-19 |
020221 |
国联安沪深300指数增强C |
1.4811 |
1.4811 |
1.4754 |
1.4754 |
0.0057 |
0.39% |
| 2025-12-18 |
020221 |
国联安沪深300指数增强C |
1.4754 |
1.4754 |
1.4800 |
1.4800 |
-0.0046 |
-0.31% |
| 2025-12-17 |
020221 |
国联安沪深300指数增强C |
1.4800 |
1.4800 |
1.4529 |
1.4529 |
0.0271 |
1.87% |
| 2025-12-16 |
020221 |
国联安沪深300指数增强C |
1.4529 |
1.4529 |
1.4684 |
1.4684 |
-0.0155 |
-1.06% |
| 2025-12-15 |
020221 |
国联安沪深300指数增强C |
1.4684 |
1.4684 |
1.4750 |
1.4750 |
-0.0066 |
-0.45% |
| 2025-12-12 |
020221 |
国联安沪深300指数增强C |
1.4750 |
1.4750 |
1.4667 |
1.4667 |
0.0083 |
0.57% |
| 2025-12-11 |
020221 |
国联安沪深300指数增强C |
1.4667 |
1.4667 |
1.4763 |
1.4763 |
-0.0096 |
-0.65% |
| 2025-12-10 |
020221 |
国联安沪深300指数增强C |
1.4763 |
1.4763 |
1.4768 |
1.4768 |
-0.0005 |
-0.03% |
| 2025-12-09 |
020221 |
国联安沪深300指数增强C |
1.4768 |
1.4768 |
1.4819 |
1.4819 |
-0.0051 |
-0.34% |
| 2025-12-08 |
020221 |
国联安沪深300指数增强C |
1.4819 |
1.4819 |
1.4707 |
1.4707 |
0.0112 |
0.76% |
| 2025-12-05 |
020221 |
国联安沪深300指数增强C |
1.4707 |
1.4707 |
1.4565 |
1.4565 |
0.0142 |
0.97% |
| 2025-12-04 |
020221 |
国联安沪深300指数增强C |
1.4565 |
1.4565 |
1.4525 |
1.4525 |
0.0040 |
0.28% |
| 2025-12-03 |
020221 |
国联安沪深300指数增强C |
1.4525 |
1.4525 |
1.4584 |
1.4584 |
-0.0059 |
-0.40% |
| 2025-12-02 |
020221 |
国联安沪深300指数增强C |
1.4584 |
1.4584 |
1.4626 |
1.4626 |
-0.0042 |
-0.29% |
| 2025-12-01 |
020221 |
国联安沪深300指数增强C |
1.4626 |
1.4626 |
1.4495 |
1.4495 |
0.0131 |
0.90% |
| 2025-11-28 |
020221 |
国联安沪深300指数增强C |
1.4495 |
1.4495 |
1.4440 |
1.4440 |
0.0055 |
0.38% |
| 2025-11-27 |
020221 |
国联安沪深300指数增强C |
1.4440 |
1.4440 |
1.4459 |
1.4459 |
-0.0019 |
-0.13% |
| 2025-11-26 |
020221 |
国联安沪深300指数增强C |
1.4459 |
1.4459 |
1.4374 |
1.4374 |
0.0085 |
0.59% |
| 2025-11-25 |
020221 |
国联安沪深300指数增强C |
1.4374 |
1.4374 |
1.4229 |
1.4229 |
0.0145 |
1.02% |
| 2025-11-24 |
020221 |
国联安沪深300指数增强C |
1.4229 |
1.4229 |
1.4240 |
1.4240 |
-0.0011 |
-0.08% |
| 2025-11-21 |
020221 |
国联安沪深300指数增强C |
1.4240 |
1.4240 |
1.4604 |
1.4604 |
-0.0364 |
-2.49% |
| 2025-11-20 |
020221 |
国联安沪深300指数增强C |
1.4604 |
1.4604 |
1.4667 |
1.4667 |
-0.0063 |
-0.43% |
| 2025-11-19 |
020221 |
国联安沪深300指数增强C |
1.4667 |
1.4667 |
1.4624 |
1.4624 |
0.0043 |
0.29% |
| 2025-11-18 |
020221 |
国联安沪深300指数增强C |
1.4624 |
1.4624 |
1.4707 |
1.4707 |
-0.0083 |
-0.56% |
| 2025-11-17 |
020221 |
国联安沪深300指数增强C |
1.4707 |
1.4707 |
1.4810 |
1.4810 |
-0.0103 |
-0.70% |
| 2025-11-14 |
020221 |
国联安沪深300指数增强C |
1.4810 |
1.4810 |
1.5041 |
1.5041 |
-0.0231 |
-1.54% |
| 2025-11-13 |
020221 |
国联安沪深300指数增强C |
1.5041 |
1.5041 |
1.4859 |
1.4859 |
0.0182 |
1.22% |
| 2025-11-12 |
020221 |
国联安沪深300指数增强C |
1.4859 |
1.4859 |
1.4851 |
1.4851 |
0.0008 |
0.05% |
| 2025-11-11 |
020221 |
国联安沪深300指数增强C |
1.4851 |
1.4851 |
1.4968 |
1.4968 |
-0.0117 |
-0.78% |
| 2025-11-10 |
020221 |
国联安沪深300指数增强C |
1.4968 |
1.4968 |
1.4952 |
1.4952 |
0.0016 |
0.11% |
| 2025-11-07 |
020221 |
国联安沪深300指数增强C |
1.4952 |
1.4952 |
1.5015 |
1.5015 |
-0.0063 |
-0.42% |
| 2025-11-06 |
020221 |
国联安沪深300指数增强C |
1.5015 |
1.5015 |
1.4813 |
1.4813 |
0.0202 |
1.36% |
| 2025-11-05 |
020221 |
国联安沪深300指数增强C |
1.4813 |
1.4813 |
1.4770 |
1.4770 |
0.0043 |
0.29% |
| 2025-11-04 |
020221 |
国联安沪深300指数增强C |
1.4770 |
1.4770 |
1.4893 |
1.4893 |
-0.0123 |
-0.83% |
| 2025-11-03 |
020221 |
国联安沪深300指数增强C |
1.4893 |
1.4893 |
1.4868 |
1.4868 |
0.0025 |
0.17% |
| 2025-10-31 |
020221 |
国联安沪深300指数增强C |
1.4868 |
1.4868 |
1.5085 |
1.5085 |
-0.0217 |
-1.44% |
| 2025-10-30 |
020221 |
国联安沪深300指数增强C |
1.5085 |
1.5085 |
1.5215 |
1.5215 |
-0.0130 |
-0.85% |
| 2025-10-29 |
020221 |
国联安沪深300指数增强C |
1.5215 |
1.5215 |
1.5018 |
1.5018 |
0.0197 |
1.31% |
| 2025-10-28 |
020221 |
国联安沪深300指数增强C |
1.5018 |
1.5018 |
1.5073 |
1.5073 |
-0.0055 |
-0.36% |
| 2025-10-27 |
020221 |
国联安沪深300指数增强C |
1.5073 |
1.5073 |
1.4889 |
1.4889 |
0.0184 |
1.24% |
| 2025-10-24 |
020221 |
国联安沪深300指数增强C |
1.4889 |
1.4889 |
1.4696 |
1.4696 |
0.0193 |
1.31% |
| 2025-10-23 |
020221 |
国联安沪深300指数增强C |
1.4696 |
1.4696 |
1.4658 |
1.4658 |
0.0038 |
0.26% |
| 2025-10-22 |
020221 |
国联安沪深300指数增强C |
1.4658 |
1.4658 |
1.4697 |
1.4697 |
-0.0039 |
-0.27% |
| 2025-10-21 |
020221 |
国联安沪深300指数增强C |
1.4697 |
1.4697 |
1.4478 |
1.4478 |
0.0219 |
1.51% |
| 2025-10-20 |
020221 |
国联安沪深300指数增强C |
1.4478 |
1.4478 |
1.4408 |
1.4408 |
0.0070 |
0.49% |
| 2025-10-17 |
020221 |
国联安沪深300指数增强C |
1.4408 |
1.4408 |
1.4733 |
1.4733 |
-0.0325 |
-2.21% |
| 2025-10-16 |
020221 |
国联安沪深300指数增强C |
1.4733 |
1.4733 |
1.4724 |
1.4724 |
0.0009 |
0.06% |
| 2025-10-15 |
020221 |
国联安沪深300指数增强C |
1.4724 |
1.4724 |
1.4471 |
1.4471 |
0.0253 |
1.75% |
| 2025-10-14 |
020221 |
国联安沪深300指数增强C |
1.4471 |
1.4471 |
1.4655 |
1.4655 |
-0.0184 |
-1.26% |
| 2025-10-13 |
020221 |
国联安沪深300指数增强C |
1.4655 |
1.4655 |
1.4727 |
1.4727 |
-0.0072 |
-0.49% |
| 2025-10-10 |
020221 |
国联安沪深300指数增强C |
1.4727 |
1.4727 |
1.4971 |
1.4971 |
-0.0244 |
-1.63% |
| 2025-10-09 |
020221 |
国联安沪深300指数增强C |
1.4971 |
1.4971 |
1.4776 |
1.4776 |
0.0195 |
1.32% |
| 2025-09-30 |
020221 |
国联安沪深300指数增强C |
1.4776 |
1.4776 |
1.4712 |
1.4712 |
0.0064 |
0.44% |
| 2025-09-29 |
020221 |
国联安沪深300指数增强C |
1.4712 |
1.4712 |
1.4497 |
1.4497 |
0.0215 |
1.48% |
| 2025-09-26 |
020221 |
国联安沪深300指数增强C |
1.4497 |
1.4497 |
1.4632 |
1.4632 |
-0.0135 |
-0.92% |
| 2025-09-25 |
020221 |
国联安沪深300指数增强C |
1.4632 |
1.4632 |
1.4544 |
1.4544 |
0.0088 |
0.61% |
| 2025-09-24 |
020221 |
国联安沪深300指数增强C |
1.4544 |
1.4544 |
1.4406 |
1.4406 |
0.0138 |
0.96% |
| 2025-09-23 |
020221 |
国联安沪深300指数增强C |
1.4406 |
1.4406 |
1.4421 |
1.4421 |
-0.0015 |
-0.10% |
| 2025-09-22 |
020221 |
国联安沪深300指数增强C |
1.4421 |
1.4421 |
1.4359 |
1.4359 |
0.0062 |
0.43% |
| 2025-09-19 |
020221 |
国联安沪深300指数增强C |
1.4359 |
1.4359 |
1.4348 |
1.4348 |
0.0011 |
0.08% |
| 2025-09-18 |
020221 |
国联安沪深300指数增强C |
1.4348 |
1.4348 |
1.4509 |
1.4509 |
-0.0161 |
-1.11% |
| 2025-09-17 |
020221 |
国联安沪深300指数增强C |
1.4509 |
1.4509 |
1.4421 |
1.4421 |
0.0088 |
0.61% |
