国联沪深300指数增强A基金净值查询(022309)
今天最新净值
1.2712
-0.0090 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.2748
0.0092 0.7301%
2026-03-24 15:39:58
- 累计净值：1.2712
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.04亿元
- 基金公司：国联基金
- 基金经理：赵菲 王喆 黄磊鑫
近一季,国联沪深300指数增强A(022309)基金累计收益率-3.48%
| 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 |
022309 |
国联沪深300指数增强A |
1.2813 |
1.2813 |
1.2712 |
1.2712 |
0.0101 |
0.79% |
| 2026-09-15 |
022309 |
国联沪深300指数增强A |
1.2712 |
1.2712 |
1.2802 |
1.2802 |
-0.0090 |
-0.70% |
| 2026-09-14 |
022309 |
国联沪深300指数增强A |
1.2802 |
1.2802 |
1.2888 |
1.2888 |
-0.0086 |
-0.67% |
| 2026-09-11 |
022309 |
国联沪深300指数增强A |
1.2888 |
1.2888 |
1.3012 |
1.3012 |
-0.0124 |
-0.95% |
| 2026-09-10 |
022309 |
国联沪深300指数增强A |
1.3012 |
1.3012 |
1.3067 |
1.3067 |
-0.0055 |
-0.42% |
| 2026-09-09 |
022309 |
国联沪深300指数增强A |
1.3067 |
1.3067 |
1.3008 |
1.3008 |
0.0059 |
0.45% |
| 2026-09-08 |
022309 |
国联沪深300指数增强A |
1.3008 |
1.3008 |
1.3028 |
1.3028 |
-0.0020 |
-0.15% |
| 2026-09-07 |
022309 |
国联沪深300指数增强A |
1.3028 |
1.3028 |
1.2947 |
1.2947 |
0.0081 |
0.63% |
| 2026-09-04 |
022309 |
国联沪深300指数增强A |
1.2947 |
1.2947 |
1.2955 |
1.2955 |
-0.0008 |
-0.06% |
| 2026-09-03 |
022309 |
国联沪深300指数增强A |
1.2955 |
1.2955 |
1.2936 |
1.2936 |
0.0019 |
0.15% |
|
|
| 2026-09-02 |
022309 |
国联沪深300指数增强A |
1.2936 |
1.2936 |
1.3125 |
1.3125 |
-0.0189 |
-1.44% |
| 2026-09-01 |
022309 |
国联沪深300指数增强A |
1.3125 |
1.3125 |
1.3159 |
1.3159 |
-0.0034 |
-0.26% |
| 2026-08-31 |
022309 |
国联沪深300指数增强A |
1.3159 |
1.3159 |
1.3107 |
1.3107 |
0.0052 |
0.40% |
| 2026-08-28 |
022309 |
国联沪深300指数增强A |
1.3107 |
1.3107 |
1.3149 |
1.3149 |
-0.0042 |
-0.32% |
| 2026-08-27 |
022309 |
国联沪深300指数增强A |
1.3149 |
1.3149 |
1.3040 |
1.3040 |
0.0109 |
0.84% |
| 2026-08-26 |
022309 |
国联沪深300指数增强A |
1.3040 |
1.3040 |
1.2922 |
1.2922 |
0.0118 |
0.91% |
| 2026-08-25 |
022309 |
国联沪深300指数增强A |
1.2922 |
1.2922 |
1.2939 |
1.2939 |
-0.0017 |
-0.13% |
| 2026-08-24 |
022309 |
国联沪深300指数增强A |
1.2939 |
1.2939 |
1.3101 |
1.3101 |
-0.0162 |
-1.24% |
| 2026-08-21 |
022309 |
国联沪深300指数增强A |
1.3101 |
1.3101 |
1.3016 |
1.3016 |
0.0085 |
0.65% |
| 2026-08-20 |
022309 |
国联沪深300指数增强A |
1.3016 |
1.3016 |
1.2997 |
1.2997 |
0.0019 |
0.15% |
| 2026-08-19 |
022309 |
国联沪深300指数增强A |
1.2997 |
1.2997 |
1.3361 |
1.3361 |
-0.0364 |
-2.72% |
| 2026-08-18 |
022309 |
国联沪深300指数增强A |
1.3361 |
1.3361 |
1.3405 |
1.3405 |
-0.0044 |
-0.33% |
| 2026-08-17 |
022309 |
国联沪深300指数增强A |
1.3405 |
1.3405 |
1.3194 |
1.3194 |
0.0211 |
1.60% |
| 2026-08-14 |
022309 |
国联沪深300指数增强A |
1.3194 |
1.3194 |
1.3188 |
1.3188 |
0.0006 |
0.05% |
| 2026-08-13 |
022309 |
国联沪深300指数增强A |
1.3188 |
1.3188 |
1.3281 |
1.3281 |
-0.0093 |
-0.70% |
|
|
| 2026-08-12 |
022309 |
国联沪深300指数增强A |
1.3281 |
1.3281 |
1.3198 |
1.3198 |
0.0083 |
0.63% |
| 2026-08-11 |
022309 |
国联沪深300指数增强A |
1.3198 |
1.3198 |
1.3275 |
1.3275 |
-0.0077 |
-0.58% |
| 2026-08-10 |
022309 |
国联沪深300指数增强A |
1.3275 |
1.3275 |
1.3256 |
1.3256 |
0.0019 |
0.14% |
| 2026-08-07 |
022309 |
国联沪深300指数增强A |
1.3256 |
1.3256 |
1.3115 |
1.3115 |
0.0141 |
1.08% |
| 2026-08-06 |
022309 |
国联沪深300指数增强A |
1.3115 |
1.3115 |
1.3124 |
1.3124 |
-0.0009 |
-0.07% |
| 2026-08-05 |
022309 |
国联沪深300指数增强A |
1.3124 |
1.3124 |
1.2951 |
1.2951 |
0.0173 |
1.34% |
| 2026-08-04 |
022309 |
国联沪深300指数增强A |
1.2951 |
1.2951 |
1.2746 |
1.2746 |
0.0205 |
1.61% |
| 2026-08-03 |
022309 |
国联沪深300指数增强A |
1.2746 |
1.2746 |
1.2862 |
1.2862 |
-0.0116 |
-0.90% |
| 2026-07-31 |
022309 |
国联沪深300指数增强A |
1.2862 |
1.2862 |
1.2748 |
1.2748 |
0.0114 |
0.89% |
| 2026-07-30 |
022309 |
国联沪深300指数增强A |
1.2748 |
1.2748 |
1.2885 |
1.2885 |
-0.0137 |
-1.06% |
| 2026-07-29 |
022309 |
国联沪深300指数增强A |
1.2885 |
1.2885 |
1.2780 |
1.2780 |
0.0105 |
0.82% |
| 2026-07-28 |
022309 |
国联沪深300指数增强A |
1.2780 |
1.2780 |
1.3150 |
1.3150 |
-0.0370 |
-2.81% |
| 2026-07-27 |
022309 |
国联沪深300指数增强A |
1.3150 |
1.3150 |
1.2924 |
1.2924 |
0.0226 |
1.75% |
| 2026-07-24 |
022309 |
国联沪深300指数增强A |
1.2924 |
1.2924 |
1.3145 |
1.3145 |
-0.0221 |
-1.68% |
| 2026-07-23 |
022309 |
国联沪深300指数增强A |
1.3145 |
1.3145 |
1.3080 |
1.3080 |
0.0065 |
0.50% |
| 2026-07-22 |
022309 |
国联沪深300指数增强A |
1.3080 |
1.3080 |
1.3147 |
1.3147 |
-0.0067 |
-0.51% |
| 2026-07-21 |
022309 |
国联沪深300指数增强A |
1.3147 |
1.3147 |
1.2755 |
1.2755 |
0.0392 |
3.07% |
| 2026-07-20 |
022309 |
国联沪深300指数增强A |
1.2755 |
1.2755 |
1.2569 |
1.2569 |
0.0186 |
1.48% |
| 2026-07-17 |
022309 |
国联沪深300指数增强A |
1.2569 |
1.2569 |
1.2998 |
1.2998 |
-0.0429 |
-3.30% |
| 2026-07-16 |
022309 |
国联沪深300指数增强A |
1.2998 |
1.2998 |
1.3204 |
1.3204 |
-0.0206 |
-1.56% |
| 2026-07-15 |
022309 |
国联沪深300指数增强A |
1.3204 |
1.3204 |
1.3202 |
1.3202 |
0.0002 |
0.02% |
| 2026-07-14 |
022309 |
国联沪深300指数增强A |
1.3202 |
1.3202 |
1.2930 |
1.2930 |
0.0272 |
2.10% |
| 2026-07-13 |
022309 |
国联沪深300指数增强A |
1.2930 |
1.2930 |
1.3145 |
1.3145 |
-0.0215 |
-1.64% |
| 2026-07-10 |
022309 |
国联沪深300指数增强A |
1.3145 |
1.3145 |
1.3327 |
1.3327 |
-0.0182 |
-1.37% |
| 2026-07-09 |
022309 |
国联沪深300指数增强A |
1.3327 |
1.3327 |
1.3024 |
1.3024 |
0.0303 |
2.33% |
| 2026-07-08 |
022309 |
国联沪深300指数增强A |
1.3024 |
1.3024 |
1.3069 |
1.3069 |
-0.0045 |
-0.34% |
| 2026-07-07 |
022309 |
国联沪深300指数增强A |
1.3069 |
1.3069 |
1.3193 |
1.3193 |
-0.0124 |
-0.94% |
| 2026-07-06 |
022309 |
国联沪深300指数增强A |
1.3193 |
1.3193 |
1.3177 |
1.3177 |
0.0016 |
0.12% |
| 2026-07-03 |
022309 |
国联沪深300指数增强A |
1.3177 |
1.3177 |
1.3080 |
1.3080 |
0.0097 |
0.74% |
| 2026-07-02 |
022309 |
国联沪深300指数增强A |
1.3080 |
1.3080 |
1.3400 |
1.3400 |
-0.0320 |
-2.39% |
| 2026-07-01 |
022309 |
国联沪深300指数增强A |
1.3400 |
1.3400 |
1.3433 |
1.3433 |
-0.0033 |
-0.25% |
| 2026-06-30 |
022309 |
国联沪深300指数增强A |
1.3433 |
1.3433 |
1.3299 |
1.3299 |
0.0134 |
1.01% |
| 2026-06-29 |
022309 |
国联沪深300指数增强A |
1.3299 |
1.3299 |
1.3150 |
1.3150 |
0.0149 |
1.13% |
| 2026-06-26 |
022309 |
国联沪深300指数增强A |
1.3150 |
1.3150 |
1.3546 |
1.3546 |
-0.0396 |
-2.92% |
| 2026-06-25 |
022309 |
国联沪深300指数增强A |
1.3546 |
1.3546 |
1.3405 |
1.3405 |
0.0141 |
1.05% |
| 2026-06-24 |
022309 |
国联沪深300指数增强A |
1.3405 |
1.3405 |
1.3339 |
1.3339 |
0.0066 |
0.49% |
| 2026-06-23 |
022309 |
国联沪深300指数增强A |
1.3339 |
1.3339 |
1.3675 |
1.3675 |
-0.0336 |
-2.46% |
| 2026-06-22 |
022309 |
国联沪深300指数增强A |
1.3675 |
1.3675 |
1.3395 |
1.3395 |
0.0280 |
2.09% |
| 2026-06-18 |
022309 |
国联沪深300指数增强A |
1.3395 |
1.3395 |
1.3359 |
1.3359 |
0.0036 |
0.27% |
| 2026-06-17 |
022309 |
国联沪深300指数增强A |
1.3359 |
1.3359 |
1.3275 |
1.3275 |
0.0084 |
0.63% |
