国联中证500指数增强A基金净值查询(021051)
今天最新净值
1.5673
-0.0038 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.6948
0.0159 0.9500%
2026-03-24 15:39:58
- 累计净值：1.6873
- 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 黄磊鑫
近一年,国联中证500指数增强A(021051)基金累计收益率12.93%
| 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 |
021051 |
国联中证500指数增强A |
1.5920 |
1.7120 |
1.5673 |
1.6873 |
0.0247 |
1.58% |
| 2026-09-15 |
021051 |
国联中证500指数增强A |
1.5673 |
1.6873 |
1.5711 |
1.6911 |
-0.0038 |
-0.24% |
| 2026-09-14 |
021051 |
国联中证500指数增强A |
1.5711 |
1.6911 |
1.5726 |
1.6926 |
-0.0015 |
-0.10% |
| 2026-09-11 |
021051 |
国联中证500指数增强A |
1.5726 |
1.6926 |
1.6005 |
1.7205 |
-0.0279 |
-1.74% |
| 2026-09-10 |
021051 |
国联中证500指数增强A |
1.6005 |
1.7205 |
1.6081 |
1.7281 |
-0.0076 |
-0.47% |
| 2026-09-09 |
021051 |
国联中证500指数增强A |
1.6081 |
1.7281 |
1.6072 |
1.7272 |
0.0009 |
0.06% |
| 2026-09-08 |
021051 |
国联中证500指数增强A |
1.6072 |
1.7272 |
1.6014 |
1.7214 |
0.0058 |
0.36% |
| 2026-09-07 |
021051 |
国联中证500指数增强A |
1.6014 |
1.7214 |
1.5794 |
1.6994 |
0.0220 |
1.39% |
| 2026-09-04 |
021051 |
国联中证500指数增强A |
1.5794 |
1.6994 |
1.5993 |
1.7193 |
-0.0199 |
-1.24% |
| 2026-09-03 |
021051 |
国联中证500指数增强A |
1.5993 |
1.7193 |
1.5952 |
1.7152 |
0.0041 |
0.26% |
|
|
| 2026-09-02 |
021051 |
国联中证500指数增强A |
1.5952 |
1.7152 |
1.6208 |
1.7408 |
-0.0256 |
-1.58% |
| 2026-09-01 |
021051 |
国联中证500指数增强A |
1.6208 |
1.7408 |
1.6351 |
1.7551 |
-0.0143 |
-0.87% |
| 2026-08-31 |
021051 |
国联中证500指数增强A |
1.6351 |
1.7551 |
1.6211 |
1.7411 |
0.0140 |
0.86% |
| 2026-08-28 |
021051 |
国联中证500指数增强A |
1.6211 |
1.7411 |
1.6308 |
1.7508 |
-0.0097 |
-0.59% |
| 2026-08-27 |
021051 |
国联中证500指数增强A |
1.6308 |
1.7508 |
1.5962 |
1.7162 |
0.0346 |
2.17% |
| 2026-08-26 |
021051 |
国联中证500指数增强A |
1.5962 |
1.7162 |
1.5835 |
1.7035 |
0.0127 |
0.80% |
| 2026-08-25 |
021051 |
国联中证500指数增强A |
1.5835 |
1.7035 |
1.5833 |
1.7033 |
0.0002 |
0.01% |
| 2026-08-24 |
021051 |
国联中证500指数增强A |
1.5833 |
1.7033 |
1.6091 |
1.7291 |
-0.0258 |
-1.60% |
| 2026-08-21 |
021051 |
国联中证500指数增强A |
1.6091 |
1.7291 |
1.6045 |
1.7245 |
0.0046 |
0.29% |
| 2026-08-20 |
021051 |
国联中证500指数增强A |
1.6045 |
1.7245 |
1.5938 |
1.7138 |
0.0107 |
0.67% |
| 2026-08-19 |
021051 |
国联中证500指数增强A |
1.5938 |
1.7138 |
1.6653 |
1.7853 |
-0.0715 |
-4.29% |
| 2026-08-18 |
021051 |
国联中证500指数增强A |
1.6653 |
1.7853 |
1.6665 |
1.7865 |
-0.0012 |
-0.07% |
| 2026-08-17 |
021051 |
国联中证500指数增强A |
1.6665 |
1.7865 |
1.6221 |
1.7421 |
0.0444 |
2.74% |
| 2026-08-14 |
021051 |
国联中证500指数增强A |
1.6221 |
1.7421 |
1.6155 |
1.7355 |
0.0066 |
0.41% |
| 2026-08-13 |
021051 |
国联中证500指数增强A |
1.6155 |
1.7355 |
1.6303 |
1.7503 |
-0.0148 |
-0.91% |
|
|
| 2026-08-12 |
021051 |
国联中证500指数增强A |
1.6303 |
1.7503 |
1.6091 |
1.7291 |
0.0212 |
1.32% |
| 2026-08-11 |
021051 |
国联中证500指数增强A |
1.6091 |
1.7291 |
1.6217 |
1.7417 |
-0.0126 |
-0.78% |
| 2026-08-10 |
021051 |
国联中证500指数增强A |
1.6217 |
1.7417 |
1.6137 |
1.7337 |
0.0080 |
0.50% |
| 2026-08-07 |
021051 |
国联中证500指数增强A |
1.6137 |
1.7337 |
1.5770 |
1.6970 |
0.0367 |
2.33% |
| 2026-08-06 |
021051 |
国联中证500指数增强A |
1.5770 |
1.6970 |
1.5661 |
1.6861 |
0.0109 |
0.70% |
| 2026-08-05 |
021051 |
国联中证500指数增强A |
1.5661 |
1.6861 |
1.5194 |
1.6394 |
0.0467 |
3.07% |
| 2026-08-04 |
021051 |
国联中证500指数增强A |
1.5194 |
1.6394 |
1.4709 |
1.5909 |
0.0485 |
3.30% |
| 2026-08-03 |
021051 |
国联中证500指数增强A |
1.4709 |
1.5909 |
1.4819 |
1.6019 |
-0.0110 |
-0.74% |
| 2026-07-31 |
021051 |
国联中证500指数增强A |
1.4819 |
1.6019 |
1.4463 |
1.5663 |
0.0356 |
2.46% |
| 2026-07-30 |
021051 |
国联中证500指数增强A |
1.4463 |
1.5663 |
1.4892 |
1.6092 |
-0.0429 |
-2.88% |
| 2026-07-29 |
021051 |
国联中证500指数增强A |
1.4892 |
1.6092 |
1.5237 |
1.5987 |
0.0105 |
0.69% |
| 2026-07-28 |
021051 |
国联中证500指数增强A |
1.5237 |
1.5987 |
1.5820 |
1.6570 |
-0.0583 |
-3.69% |
| 2026-07-27 |
021051 |
国联中证500指数增强A |
1.5820 |
1.6570 |
1.5337 |
1.6087 |
0.0483 |
3.15% |
| 2026-07-24 |
021051 |
国联中证500指数增强A |
1.5337 |
1.6087 |
1.5720 |
1.6470 |
-0.0383 |
-2.44% |
| 2026-07-23 |
021051 |
国联中证500指数增强A |
1.5720 |
1.6470 |
1.5659 |
1.6409 |
0.0061 |
0.39% |
| 2026-07-22 |
021051 |
国联中证500指数增强A |
1.5659 |
1.6409 |
1.5793 |
1.6543 |
-0.0134 |
-0.85% |
| 2026-07-21 |
021051 |
国联中证500指数增强A |
1.5793 |
1.6543 |
1.5023 |
1.5773 |
0.0770 |
5.13% |
| 2026-07-20 |
021051 |
国联中证500指数增强A |
1.5023 |
1.5773 |
1.5273 |
1.6023 |
-0.0250 |
-1.64% |
| 2026-07-17 |
021051 |
国联中证500指数增强A |
1.5273 |
1.6023 |
1.6098 |
1.6848 |
-0.0825 |
-5.12% |
| 2026-07-16 |
021051 |
国联中证500指数增强A |
1.6098 |
1.6848 |
1.6503 |
1.7253 |
-0.0405 |
-2.45% |
| 2026-07-15 |
021051 |
国联中证500指数增强A |
1.6503 |
1.7253 |
1.6744 |
1.7494 |
-0.0241 |
-1.44% |
| 2026-07-14 |
021051 |
国联中证500指数增强A |
1.6744 |
1.7494 |
1.6391 |
1.7141 |
0.0353 |
2.15% |
| 2026-07-13 |
021051 |
国联中证500指数增强A |
1.6391 |
1.7141 |
1.7102 |
1.7852 |
-0.0711 |
-4.16% |
| 2026-07-10 |
021051 |
国联中证500指数增强A |
1.7102 |
1.7852 |
1.7217 |
1.7967 |
-0.0115 |
-0.67% |
| 2026-07-09 |
021051 |
国联中证500指数增强A |
1.7217 |
1.7967 |
1.6768 |
1.7518 |
0.0449 |
2.68% |
| 2026-07-08 |
021051 |
国联中证500指数增强A |
1.6768 |
1.7518 |
1.6915 |
1.7665 |
-0.0147 |
-0.87% |
| 2026-07-07 |
021051 |
国联中证500指数增强A |
1.6915 |
1.7665 |
1.7219 |
1.7969 |
-0.0304 |
-1.77% |
| 2026-07-06 |
021051 |
国联中证500指数增强A |
1.7219 |
1.7969 |
1.7350 |
1.8100 |
-0.0131 |
-0.76% |
| 2026-07-03 |
021051 |
国联中证500指数增强A |
1.7350 |
1.8100 |
1.7145 |
1.7895 |
0.0205 |
1.20% |
| 2026-07-02 |
021051 |
国联中证500指数增强A |
1.7145 |
1.7895 |
1.7654 |
1.8404 |
-0.0509 |
-2.88% |
| 2026-07-01 |
021051 |
国联中证500指数增强A |
1.7654 |
1.8404 |
1.7611 |
1.8361 |
0.0043 |
0.24% |
| 2026-06-30 |
021051 |
国联中证500指数增强A |
1.7611 |
1.8361 |
1.7268 |
1.8018 |
0.0343 |
1.99% |
| 2026-06-29 |
021051 |
国联中证500指数增强A |
1.7268 |
1.8018 |
1.7148 |
1.7898 |
0.0120 |
0.70% |
| 2026-06-26 |
021051 |
国联中证500指数增强A |
1.7148 |
1.7898 |
1.7648 |
1.8398 |
-0.0500 |
-2.83% |
| 2026-06-25 |
021051 |
国联中证500指数增强A |
1.7648 |
1.8398 |
1.7518 |
1.8268 |
0.0130 |
0.74% |
| 2026-06-24 |
021051 |
国联中证500指数增强A |
1.7518 |
1.8268 |
1.7249 |
1.7999 |
0.0269 |
1.56% |
| 2026-06-23 |
021051 |
国联中证500指数增强A |
1.7249 |
1.7999 |
1.7600 |
1.8350 |
-0.0351 |
-1.99% |
| 2026-06-22 |
021051 |
国联中证500指数增强A |
1.7600 |
1.8350 |
1.7189 |
1.7939 |
0.0411 |
2.39% |
| 2026-06-18 |
021051 |
国联中证500指数增强A |
1.7189 |
1.7939 |
1.7123 |
1.7873 |
0.0066 |
0.39% |
| 2026-06-17 |
021051 |
国联中证500指数增强A |
1.7123 |
1.7873 |
1.6892 |
1.7642 |
0.0231 |
1.37% |
| 2026-06-16 |
021051 |
国联中证500指数增强A |
1.6892 |
1.7642 |
1.6746 |
1.7496 |
0.0146 |
0.87% |
| 2026-06-15 |
021051 |
国联中证500指数增强A |
1.6746 |
1.7496 |
1.6203 |
1.6953 |
0.0543 |
3.35% |
| 2026-06-12 |
021051 |
国联中证500指数增强A |
1.6203 |
1.6953 |
1.5951 |
1.6701 |
0.0252 |
1.58% |
| 2026-06-11 |
021051 |
国联中证500指数增强A |
1.5951 |
1.6701 |
1.6014 |
1.6764 |
-0.0063 |
-0.39% |
| 2026-06-10 |
021051 |
国联中证500指数增强A |
1.6014 |
1.6764 |
1.6148 |
1.6898 |
-0.0134 |
-0.83% |
| 2026-06-09 |
021051 |
国联中证500指数增强A |
1.6148 |
1.6898 |
1.5770 |
1.6520 |
0.0378 |
2.40% |
| 2026-06-08 |
021051 |
国联中证500指数增强A |
1.5770 |
1.6520 |
1.6311 |
1.7061 |
-0.0541 |
-3.32% |
| 2026-06-05 |
021051 |
国联中证500指数增强A |
1.6311 |
1.7061 |
1.6487 |
1.7237 |
-0.0176 |
-1.07% |
| 2026-06-04 |
021051 |
国联中证500指数增强A |
1.6487 |
1.7237 |
1.6561 |
1.7311 |
-0.0074 |
-0.45% |
| 2026-06-03 |
021051 |
国联中证500指数增强A |
1.6561 |
1.7311 |
1.6525 |
1.7275 |
0.0036 |
0.22% |
| 2026-06-02 |
021051 |
国联中证500指数增强A |
1.6525 |
1.7275 |
1.6468 |
1.7218 |
0.0057 |
0.35% |
| 2026-06-01 |
021051 |
国联中证500指数增强A |
1.6468 |
1.7218 |
1.6600 |
1.7350 |
-0.0132 |
-0.80% |
| 2026-05-29 |
021051 |
国联中证500指数增强A |
1.6600 |
1.7350 |
1.6922 |
1.7672 |
-0.0322 |
-1.90% |
| 2026-05-28 |
021051 |
国联中证500指数增强A |
1.6922 |
1.7672 |
1.7635 |
1.7635 |
0.0037 |
0.21% |
| 2026-05-27 |
021051 |
国联中证500指数增强A |
1.7635 |
1.7635 |
1.7928 |
1.7928 |
-0.0293 |
-1.63% |
| 2026-05-26 |
021051 |
国联中证500指数增强A |
1.7928 |
1.7928 |
1.7939 |
1.7939 |
-0.0011 |
-0.06% |
| 2026-05-25 |
021051 |
国联中证500指数增强A |
1.7939 |
1.7939 |
1.7749 |
1.7749 |
0.0190 |
1.07% |
| 2026-05-22 |
021051 |
国联中证500指数增强A |
1.7749 |
1.7749 |
1.7430 |
1.7430 |
0.0319 |
1.83% |
| 2026-05-21 |
021051 |
国联中证500指数增强A |
1.7430 |
1.7430 |
1.7806 |
1.7806 |
-0.0376 |
-2.11% |
| 2026-05-20 |
021051 |
国联中证500指数增强A |
1.7806 |
1.7806 |
1.7767 |
1.7767 |
0.0039 |
0.22% |
| 2026-05-19 |
021051 |
国联中证500指数增强A |
1.7767 |
1.7767 |
1.7639 |
1.7639 |
0.0128 |
0.73% |
| 2026-05-18 |
021051 |
国联中证500指数增强A |
1.7639 |
1.7639 |
1.7620 |
1.7620 |
0.0019 |
0.11% |
| 2026-05-15 |
021051 |
国联中证500指数增强A |
1.7620 |
1.7620 |
1.7933 |
1.7933 |
-0.0313 |
-1.75% |
| 2026-05-14 |
021051 |
国联中证500指数增强A |
1.7933 |
1.7933 |
1.8402 |
1.8402 |
-0.0469 |
-2.55% |
| 2026-05-13 |
021051 |
国联中证500指数增强A |
1.8402 |
1.8402 |
1.8157 |
1.8157 |
0.0245 |
1.35% |
| 2026-05-12 |
021051 |
国联中证500指数增强A |
1.8157 |
1.8157 |
1.8282 |
1.8282 |
-0.0125 |
-0.68% |
| 2026-05-11 |
021051 |
国联中证500指数增强A |
1.8282 |
1.8282 |
1.8009 |
1.8009 |
0.0273 |
1.52% |
| 2026-05-08 |
021051 |
国联中证500指数增强A |
1.8009 |
1.8009 |
1.7953 |
1.7953 |
0.0056 |
0.31% |
| 2026-04-30 |
021051 |
国联中证500指数增强A |
1.7288 |
1.7288 |
1.7291 |
1.7291 |
-0.0003 |
-0.02% |
| 2026-04-29 |
021051 |
国联中证500指数增强A |
1.7291 |
1.7291 |
1.7065 |
1.7065 |
0.0226 |
1.32% |
| 2026-04-28 |
021051 |
国联中证500指数增强A |
1.7065 |
1.7065 |
1.7256 |
1.7256 |
-0.0191 |
-1.11% |
| 2026-04-27 |
021051 |
国联中证500指数增强A |
1.7256 |
1.7256 |
1.7159 |
1.7159 |
0.0097 |
0.57% |
| 2026-04-24 |
021051 |
国联中证500指数增强A |
1.7159 |
1.7159 |
1.7269 |
1.7269 |
-0.0110 |
-0.64% |
| 2026-04-23 |
021051 |
国联中证500指数增强A |
1.7269 |
1.7269 |
1.7428 |
1.7428 |
-0.0159 |
-0.91% |
| 2026-04-22 |
021051 |
国联中证500指数增强A |
1.7428 |
1.7428 |
1.7248 |
1.7248 |
0.0180 |
1.04% |
| 2026-04-21 |
021051 |
国联中证500指数增强A |
1.7248 |
1.7248 |
1.7291 |
1.7291 |
-0.0043 |
-0.25% |
| 2026-04-20 |
021051 |
国联中证500指数增强A |
1.7291 |
1.7291 |
1.7131 |
1.7131 |
0.0160 |
0.93% |
| 2026-04-17 |
021051 |
国联中证500指数增强A |
1.7131 |
1.7131 |
1.7058 |
1.7058 |
0.0073 |
0.43% |
| 2026-04-16 |
021051 |
国联中证500指数增强A |
1.7058 |
1.7058 |
1.6804 |
1.6804 |
0.0254 |
1.51% |
| 2026-04-15 |
021051 |
国联中证500指数增强A |
1.6804 |
1.6804 |
1.6890 |
1.6890 |
-0.0086 |
-0.51% |
| 2026-04-14 |
021051 |
国联中证500指数增强A |
1.6890 |
1.6890 |
1.6680 |
1.6680 |
0.0210 |
1.26% |
| 2026-04-13 |
021051 |
国联中证500指数增强A |
1.6680 |
1.6680 |
1.6707 |
1.6707 |
-0.0027 |
-0.16% |
| 2026-04-10 |
021051 |
国联中证500指数增强A |
1.6707 |
1.6707 |
1.6556 |
1.6556 |
0.0151 |
0.91% |
| 2026-04-09 |
021051 |
国联中证500指数增强A |
1.6556 |
1.6556 |
1.6728 |
1.6728 |
-0.0172 |
-1.03% |
| 2026-04-08 |
021051 |
国联中证500指数增强A |
1.6728 |
1.6728 |
1.5969 |
1.5969 |
0.0759 |
4.75% |
| 2026-04-07 |
021051 |
国联中证500指数增强A |
1.5969 |
1.5969 |
1.5887 |
1.5887 |
0.0082 |
0.52% |
| 2026-04-03 |
021051 |
国联中证500指数增强A |
1.5887 |
1.5887 |
1.6042 |
1.6042 |
-0.0155 |
-0.97% |
| 2026-04-02 |
021051 |
国联中证500指数增强A |
1.6042 |
1.6042 |
1.6336 |
1.6336 |
-0.0294 |
-1.80% |
| 2026-04-01 |
021051 |
国联中证500指数增强A |
1.6336 |
1.6336 |
1.6011 |
1.6011 |
0.0325 |
2.03% |
| 2026-03-31 |
021051 |
国联中证500指数增强A |
1.6011 |
1.6011 |
1.6197 |
1.6197 |
-0.0186 |
-1.15% |
| 2026-03-30 |
021051 |
国联中证500指数增强A |
1.6197 |
1.6197 |
1.6132 |
1.6132 |
0.0065 |
0.40% |
| 2026-03-27 |
021051 |
国联中证500指数增强A |
1.6132 |
1.6132 |
1.5946 |
1.5946 |
0.0186 |
1.17% |
| 2026-03-26 |
021051 |
国联中证500指数增强A |
1.5946 |
1.5946 |
1.6155 |
1.6155 |
-0.0209 |
-1.29% |
| 2026-03-25 |
021051 |
国联中证500指数增强A |
1.6155 |
1.6155 |
1.5842 |
1.5842 |
0.0313 |
1.98% |
| 2026-03-24 |
021051 |
国联中证500指数增强A |
1.5842 |
1.5842 |
1.5502 |
1.5502 |
0.0340 |
2.19% |
| 2026-03-23 |
021051 |
国联中证500指数增强A |
1.5502 |
1.5502 |
1.6220 |
1.6220 |
-0.0718 |
-4.43% |
| 2026-03-20 |
021051 |
国联中证500指数增强A |
1.6220 |
1.6220 |
1.6497 |
1.6497 |
-0.0277 |
-1.68% |
| 2026-03-19 |
021051 |
国联中证500指数增强A |
1.6497 |
1.6497 |
1.6930 |
1.6930 |
-0.0433 |
-2.56% |
| 2026-03-18 |
021051 |
国联中证500指数增强A |
1.6930 |
1.6930 |
1.6789 |
1.6789 |
0.0141 |
0.84% |
| 2026-03-17 |
021051 |
国联中证500指数增强A |
1.6789 |
1.6789 |
1.7080 |
1.7080 |
-0.0291 |
-1.70% |
| 2026-03-16 |
021051 |
国联中证500指数增强A |
1.7080 |
1.7080 |
1.7182 |
1.7182 |
-0.0102 |
-0.59% |
| 2026-03-13 |
021051 |
国联中证500指数增强A |
1.7182 |
1.7182 |
1.7368 |
1.7368 |
-0.0186 |
-1.07% |
| 2026-03-12 |
021051 |
国联中证500指数增强A |
1.7368 |
1.7368 |
1.7430 |
1.7430 |
-0.0062 |
-0.36% |
| 2026-03-11 |
021051 |
国联中证500指数增强A |
1.7430 |
1.7430 |
1.7401 |
1.7401 |
0.0029 |
0.17% |
| 2026-03-10 |
021051 |
国联中证500指数增强A |
1.7401 |
1.7401 |
1.7163 |
1.7163 |
0.0238 |
1.39% |
| 2026-03-09 |
021051 |
国联中证500指数增强A |
1.7163 |
1.7163 |
1.7335 |
1.7335 |
-0.0172 |
-0.99% |
| 2026-03-06 |
021051 |
国联中证500指数增强A |
1.7335 |
1.7335 |
1.7234 |
1.7234 |
0.0101 |
0.59% |
| 2026-03-05 |
021051 |
国联中证500指数增强A |
1.7234 |
1.7234 |
1.7135 |
1.7135 |
0.0099 |
0.58% |
| 2026-03-04 |
021051 |
国联中证500指数增强A |
1.7135 |
1.7135 |
1.7241 |
1.7241 |
-0.0106 |
-0.61% |
| 2026-03-03 |
021051 |
国联中证500指数增强A |
1.7241 |
1.7241 |
1.7931 |
1.7931 |
-0.0690 |
-3.85% |
| 2026-03-02 |
021051 |
国联中证500指数增强A |
1.7931 |
1.7931 |
1.7980 |
1.7980 |
-0.0049 |
-0.27% |
| 2026-02-27 |
021051 |
国联中证500指数增强A |
1.7980 |
1.7980 |
1.7796 |
1.7796 |
0.0184 |
1.03% |
| 2026-02-26 |
021051 |
国联中证500指数增强A |
1.7796 |
1.7796 |
1.7755 |
1.7755 |
0.0041 |
0.23% |
| 2026-02-25 |
021051 |
国联中证500指数增强A |
1.7755 |
1.7755 |
1.7457 |
1.7457 |
0.0298 |
1.71% |
| 2026-02-24 |
021051 |
国联中证500指数增强A |
1.7457 |
1.7457 |
1.7262 |
1.7262 |
0.0195 |
1.13% |
| 2026-02-13 |
021051 |
国联中证500指数增强A |
1.7262 |
1.7262 |
1.7487 |
1.7487 |
-0.0225 |
-1.29% |
| 2026-02-12 |
021051 |
国联中证500指数增强A |
1.7487 |
1.7487 |
1.7363 |
1.7363 |
0.0124 |
0.71% |
| 2026-02-11 |
021051 |
国联中证500指数增强A |
1.7363 |
1.7363 |
1.7288 |
1.7288 |
0.0075 |
0.43% |
| 2026-02-10 |
021051 |
国联中证500指数增强A |
1.7288 |
1.7288 |
1.7299 |
1.7299 |
-0.0011 |
-0.06% |
| 2026-02-09 |
021051 |
国联中证500指数增强A |
1.7299 |
1.7299 |
1.6991 |
1.6991 |
0.0308 |
1.81% |
| 2026-02-06 |
021051 |
国联中证500指数增强A |
1.6991 |
1.6991 |
1.6964 |
1.6964 |
0.0027 |
0.16% |
| 2026-02-05 |
021051 |
国联中证500指数增强A |
1.6964 |
1.6964 |
1.7221 |
1.7221 |
-0.0257 |
-1.49% |
| 2026-02-04 |
021051 |
国联中证500指数增强A |
1.7221 |
1.7221 |
1.7180 |
1.7180 |
0.0041 |
0.24% |
| 2026-02-03 |
021051 |
国联中证500指数增强A |
1.7180 |
1.7180 |
1.6777 |
1.6777 |
0.0403 |
2.40% |
| 2026-02-02 |
021051 |
国联中证500指数增强A |
1.6777 |
1.6777 |
1.7418 |
1.7418 |
-0.0641 |
-3.68% |
| 2026-01-30 |
021051 |
国联中证500指数增强A |
1.7418 |
1.7418 |
1.7665 |
1.7665 |
-0.0247 |
-1.40% |
| 2026-01-29 |
021051 |
国联中证500指数增强A |
1.7665 |
1.7665 |
1.7820 |
1.7820 |
-0.0155 |
-0.87% |
| 2026-01-28 |
021051 |
国联中证500指数增强A |
1.7820 |
1.7820 |
1.7692 |
1.7692 |
0.0128 |
0.72% |
| 2026-01-27 |
021051 |
国联中证500指数增强A |
1.7692 |
1.7692 |
1.7635 |
1.7635 |
0.0057 |
0.32% |
| 2026-01-26 |
021051 |
国联中证500指数增强A |
1.7635 |
1.7635 |
1.7634 |
1.7634 |
0.0001 |
0.01% |
| 2026-01-23 |
021051 |
国联中证500指数增强A |
1.7634 |
1.7634 |
1.7260 |
1.7260 |
0.0374 |
2.17% |
| 2026-01-22 |
021051 |
国联中证500指数增强A |
1.7260 |
1.7260 |
1.7152 |
1.7152 |
0.0108 |
0.63% |
| 2026-01-21 |
021051 |
国联中证500指数增强A |
1.7152 |
1.7152 |
1.6951 |
1.6951 |
0.0201 |
1.19% |
| 2026-01-20 |
021051 |
国联中证500指数增强A |
1.6951 |
1.6951 |
1.7008 |
1.7008 |
-0.0057 |
-0.34% |
| 2026-01-19 |
021051 |
国联中证500指数增强A |
1.7008 |
1.7008 |
1.6937 |
1.6937 |
0.0071 |
0.42% |
| 2026-01-16 |
021051 |
国联中证500指数增强A |
1.6937 |
1.6937 |
1.6966 |
1.6966 |
-0.0029 |
-0.17% |
| 2026-01-15 |
021051 |
国联中证500指数增强A |
1.6966 |
1.6966 |
1.6949 |
1.6949 |
0.0017 |
0.10% |
| 2026-01-14 |
021051 |
国联中证500指数增强A |
1.6949 |
1.6949 |
1.6841 |
1.6841 |
0.0108 |
0.64% |
| 2026-01-13 |
021051 |
国联中证500指数增强A |
1.6841 |
1.6841 |
1.6996 |
1.6996 |
-0.0155 |
-0.91% |
| 2026-01-12 |
021051 |
国联中证500指数增强A |
1.6996 |
1.6996 |
1.6700 |
1.6700 |
0.0296 |
1.77% |
| 2026-01-09 |
021051 |
国联中证500指数增强A |
1.6700 |
1.6700 |
1.6438 |
1.6438 |
0.0262 |
1.59% |
| 2026-01-08 |
021051 |
国联中证500指数增强A |
1.6438 |
1.6438 |
1.6439 |
1.6439 |
-0.0001 |
-0.01% |
| 2026-01-07 |
021051 |
国联中证500指数增强A |
1.6439 |
1.6439 |
1.6359 |
1.6359 |
0.0080 |
0.49% |
| 2026-01-06 |
021051 |
国联中证500指数增强A |
1.6359 |
1.6359 |
1.6015 |
1.6015 |
0.0344 |
2.15% |
| 2026-01-05 |
021051 |
国联中证500指数增强A |
1.6015 |
1.6015 |
1.5658 |
1.5658 |
0.0357 |
2.28% |
| 2025-12-31 |
021051 |
国联中证500指数增强A |
1.5658 |
1.5658 |
1.5685 |
1.5685 |
-0.0027 |
-0.17% |
| 2025-12-30 |
021051 |
国联中证500指数增强A |
1.5685 |
1.5685 |
1.5647 |
1.5647 |
0.0038 |
0.24% |
| 2025-12-29 |
021051 |
国联中证500指数增强A |
1.5647 |
1.5647 |
1.5733 |
1.5733 |
-0.0086 |
-0.55% |
| 2025-12-26 |
021051 |
国联中证500指数增强A |
1.5733 |
1.5733 |
1.5662 |
1.5662 |
0.0071 |
0.45% |
| 2025-12-25 |
021051 |
国联中证500指数增强A |
1.5662 |
1.5662 |
1.5597 |
1.5597 |
0.0065 |
0.42% |
| 2025-12-24 |
021051 |
国联中证500指数增强A |
1.5597 |
1.5597 |
1.5424 |
1.5424 |
0.0173 |
1.12% |
| 2025-12-23 |
021051 |
国联中证500指数增强A |
1.5424 |
1.5424 |
1.5407 |
1.5407 |
0.0017 |
0.11% |
| 2025-12-22 |
021051 |
国联中证500指数增强A |
1.5407 |
1.5407 |
1.5253 |
1.5253 |
0.0154 |
1.01% |
| 2025-12-19 |
021051 |
国联中证500指数增强A |
1.5253 |
1.5253 |
1.5117 |
1.5117 |
0.0136 |
0.90% |
| 2025-12-18 |
021051 |
国联中证500指数增强A |
1.5117 |
1.5117 |
1.5160 |
1.5160 |
-0.0043 |
-0.28% |
| 2025-12-17 |
021051 |
国联中证500指数增强A |
1.5160 |
1.5160 |
1.4913 |
1.4913 |
0.0247 |
1.66% |
| 2025-12-16 |
021051 |
国联中证500指数增强A |
1.4913 |
1.4913 |
1.5118 |
1.5118 |
-0.0205 |
-1.36% |
| 2025-12-15 |
021051 |
国联中证500指数增强A |
1.5118 |
1.5118 |
1.5209 |
1.5209 |
-0.0091 |
-0.60% |
| 2025-12-12 |
021051 |
国联中证500指数增强A |
1.5209 |
1.5209 |
1.5072 |
1.5072 |
0.0137 |
0.91% |
| 2025-12-11 |
021051 |
国联中证500指数增强A |
1.5072 |
1.5072 |
1.5209 |
1.5209 |
-0.0137 |
-0.90% |
| 2025-12-10 |
021051 |
国联中证500指数增强A |
1.5209 |
1.5209 |
1.5150 |
1.5150 |
0.0059 |
0.39% |
| 2025-12-09 |
021051 |
国联中证500指数增强A |
1.5150 |
1.5150 |
1.5224 |
1.5224 |
-0.0074 |
-0.49% |
| 2025-12-08 |
021051 |
国联中证500指数增强A |
1.5224 |
1.5224 |
1.5096 |
1.5096 |
0.0128 |
0.85% |
| 2025-12-05 |
021051 |
国联中证500指数增强A |
1.5096 |
1.5096 |
1.4929 |
1.4929 |
0.0167 |
1.12% |
| 2025-12-04 |
021051 |
国联中证500指数增强A |
1.4929 |
1.4929 |
1.4901 |
1.4901 |
0.0028 |
0.19% |
| 2025-12-03 |
021051 |
国联中证500指数增强A |
1.4901 |
1.4901 |
1.4966 |
1.4966 |
-0.0065 |
-0.43% |
| 2025-12-02 |
021051 |
国联中证500指数增强A |
1.4966 |
1.4966 |
1.5065 |
1.5065 |
-0.0099 |
-0.66% |
| 2025-12-01 |
021051 |
国联中证500指数增强A |
1.5065 |
1.5065 |
1.4906 |
1.4906 |
0.0159 |
1.07% |
| 2025-11-28 |
021051 |
国联中证500指数增强A |
1.4906 |
1.4906 |
1.4774 |
1.4774 |
0.0132 |
0.89% |
| 2025-11-27 |
021051 |
国联中证500指数增强A |
1.4774 |
1.4774 |
1.4766 |
1.4766 |
0.0008 |
0.05% |
| 2025-11-26 |
021051 |
国联中证500指数增强A |
1.4766 |
1.4766 |
1.4753 |
1.4753 |
0.0013 |
0.09% |
| 2025-11-25 |
021051 |
国联中证500指数增强A |
1.4753 |
1.4753 |
1.4592 |
1.4592 |
0.0161 |
1.10% |
| 2025-11-24 |
021051 |
国联中证500指数增强A |
1.4592 |
1.4592 |
1.4475 |
1.4475 |
0.0117 |
0.81% |
| 2025-11-21 |
021051 |
国联中证500指数增强A |
1.4475 |
1.4475 |
1.4930 |
1.4930 |
-0.0455 |
-3.05% |
| 2025-11-20 |
021051 |
国联中证500指数增强A |
1.4930 |
1.4930 |
1.5019 |
1.5019 |
-0.0089 |
-0.59% |
| 2025-11-19 |
021051 |
国联中证500指数增强A |
1.5019 |
1.5019 |
1.5088 |
1.5088 |
-0.0069 |
-0.46% |
| 2025-11-18 |
021051 |
国联中证500指数增强A |
1.5088 |
1.5088 |
1.5226 |
1.5226 |
-0.0138 |
-0.91% |
| 2025-11-17 |
021051 |
国联中证500指数增强A |
1.5226 |
1.5226 |
1.5260 |
1.5260 |
-0.0034 |
-0.22% |
| 2025-11-14 |
021051 |
国联中证500指数增强A |
1.5260 |
1.5260 |
1.5453 |
1.5453 |
-0.0193 |
-1.25% |
| 2025-11-13 |
021051 |
国联中证500指数增强A |
1.5453 |
1.5453 |
1.5282 |
1.5282 |
0.0171 |
1.12% |
| 2025-11-12 |
021051 |
国联中证500指数增强A |
1.5282 |
1.5282 |
1.5338 |
1.5338 |
-0.0056 |
-0.37% |
| 2025-11-11 |
021051 |
国联中证500指数增强A |
1.5338 |
1.5338 |
1.5439 |
1.5439 |
-0.0101 |
-0.65% |
| 2025-11-10 |
021051 |
国联中证500指数增强A |
1.5439 |
1.5439 |
1.5411 |
1.5411 |
0.0028 |
0.18% |
| 2025-11-07 |
021051 |
国联中证500指数增强A |
1.5411 |
1.5411 |
1.5450 |
1.5450 |
-0.0039 |
-0.25% |
| 2025-11-06 |
021051 |
国联中证500指数增强A |
1.5450 |
1.5450 |
1.5231 |
1.5231 |
0.0219 |
1.44% |
| 2025-11-05 |
021051 |
国联中证500指数增强A |
1.5231 |
1.5231 |
1.5191 |
1.5191 |
0.0040 |
0.26% |
| 2025-11-04 |
021051 |
国联中证500指数增强A |
1.5191 |
1.5191 |
1.5396 |
1.5396 |
-0.0205 |
-1.33% |
| 2025-11-03 |
021051 |
国联中证500指数增强A |
1.5396 |
1.5396 |
1.5386 |
1.5386 |
0.0010 |
0.06% |
| 2025-10-31 |
021051 |
国联中证500指数增强A |
1.5386 |
1.5386 |
1.5458 |
1.5458 |
-0.0072 |
-0.47% |
| 2025-10-30 |
021051 |
国联中证500指数增强A |
1.5458 |
1.5458 |
1.5678 |
1.5678 |
-0.0220 |
-1.40% |
| 2025-10-29 |
021051 |
国联中证500指数增强A |
1.5678 |
1.5678 |
1.5426 |
1.5426 |
0.0252 |
1.63% |
| 2025-10-28 |
021051 |
国联中证500指数增强A |
1.5426 |
1.5426 |
1.5503 |
1.5503 |
-0.0077 |
-0.50% |
| 2025-10-27 |
021051 |
国联中证500指数增强A |
1.5503 |
1.5503 |
1.5257 |
1.5257 |
0.0246 |
1.61% |
| 2025-10-24 |
021051 |
国联中证500指数增强A |
1.5257 |
1.5257 |
1.5085 |
1.5085 |
0.0172 |
1.14% |
| 2025-10-23 |
021051 |
国联中证500指数增强A |
1.5085 |
1.5085 |
1.5052 |
1.5052 |
0.0033 |
0.22% |
| 2025-10-22 |
021051 |
国联中证500指数增强A |
1.5052 |
1.5052 |
1.5120 |
1.5120 |
-0.0068 |
-0.45% |
| 2025-10-21 |
021051 |
国联中证500指数增强A |
1.5120 |
1.5120 |
1.4876 |
1.4876 |
0.0244 |
1.64% |
| 2025-10-20 |
021051 |
国联中证500指数增强A |
1.4876 |
1.4876 |
1.4784 |
1.4784 |
0.0092 |
0.62% |
| 2025-10-17 |
021051 |
国联中证500指数增强A |
1.4784 |
1.4784 |
1.5170 |
1.5170 |
-0.0386 |
-2.54% |
| 2025-10-16 |
021051 |
国联中证500指数增强A |
1.5170 |
1.5170 |
1.5276 |
1.5276 |
-0.0106 |
-0.69% |
| 2025-10-15 |
021051 |
国联中证500指数增强A |
1.5276 |
1.5276 |
1.5084 |
1.5084 |
0.0192 |
1.27% |
| 2025-10-14 |
021051 |
国联中证500指数增强A |
1.5084 |
1.5084 |
1.5312 |
1.5312 |
-0.0228 |
-1.49% |
| 2025-10-13 |
021051 |
国联中证500指数增强A |
1.5312 |
1.5312 |
1.5359 |
1.5359 |
-0.0047 |
-0.31% |
| 2025-10-10 |
021051 |
国联中证500指数增强A |
1.5359 |
1.5359 |
1.5602 |
1.5602 |
-0.0243 |
-1.56% |
| 2025-10-09 |
021051 |
国联中证500指数增强A |
1.5602 |
1.5602 |
1.5312 |
1.5312 |
0.0290 |
1.89% |
| 2025-09-30 |
021051 |
国联中证500指数增强A |
1.5312 |
1.5312 |
1.5228 |
1.5228 |
0.0084 |
0.55% |
| 2025-09-29 |
021051 |
国联中证500指数增强A |
1.5228 |
1.5228 |
1.5043 |
1.5043 |
0.0185 |
1.23% |
| 2025-09-26 |
021051 |
国联中证500指数增强A |
1.5043 |
1.5043 |
1.5192 |
1.5192 |
-0.0149 |
-0.98% |
| 2025-09-25 |
021051 |
国联中证500指数增强A |
1.5192 |
1.5192 |
1.5190 |
1.5190 |
0.0002 |
0.01% |
| 2025-09-24 |
021051 |
国联中证500指数增强A |
1.5190 |
1.5190 |
1.4913 |
1.4913 |
0.0277 |
1.86% |
| 2025-09-23 |
021051 |
国联中证500指数增强A |
1.4913 |
1.4913 |
1.5008 |
1.5008 |
-0.0095 |
-0.63% |
| 2025-09-22 |
021051 |
国联中证500指数增强A |
1.5008 |
1.5008 |
1.4952 |
1.4952 |
0.0056 |
0.37% |
| 2025-09-19 |
021051 |
国联中证500指数增强A |
1.4952 |
1.4952 |
1.4969 |
1.4969 |
-0.0017 |
-0.11% |
| 2025-09-18 |
021051 |
国联中证500指数增强A |
1.4969 |
1.4969 |
1.5106 |
1.5106 |
-0.0137 |
-0.91% |
| 2025-09-17 |
021051 |
国联中证500指数增强A |
1.5106 |
1.5106 |
1.4998 |
1.4998 |
0.0108 |
0.72% |
