国联沪深300指数增强C基金净值查询(022310)
今天最新净值
1.2620
-0.0089 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.2681
0.0092 0.7301%
2026-03-24 15:39:58
- 累计净值：1.2620
- 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：0.54亿元
- 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C(022310)基金累计收益率-3.58%
| 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 |
022310 |
国联沪深300指数增强C |
1.2720 |
1.2720 |
1.2620 |
1.2620 |
0.0100 |
0.79% |
| 2026-09-15 |
022310 |
国联沪深300指数增强C |
1.2620 |
1.2620 |
1.2709 |
1.2709 |
-0.0089 |
-0.70% |
| 2026-09-14 |
022310 |
国联沪深300指数增强C |
1.2709 |
1.2709 |
1.2795 |
1.2795 |
-0.0086 |
-0.67% |
| 2026-09-11 |
022310 |
国联沪深300指数增强C |
1.2795 |
1.2795 |
1.2918 |
1.2918 |
-0.0123 |
-0.95% |
| 2026-09-10 |
022310 |
国联沪深300指数增强C |
1.2918 |
1.2918 |
1.2973 |
1.2973 |
-0.0055 |
-0.42% |
| 2026-09-09 |
022310 |
国联沪深300指数增强C |
1.2973 |
1.2973 |
1.2914 |
1.2914 |
0.0059 |
0.46% |
| 2026-09-08 |
022310 |
国联沪深300指数增强C |
1.2914 |
1.2914 |
1.2935 |
1.2935 |
-0.0021 |
-0.16% |
| 2026-09-07 |
022310 |
国联沪深300指数增强C |
1.2935 |
1.2935 |
1.2854 |
1.2854 |
0.0081 |
0.63% |
| 2026-09-04 |
022310 |
国联沪深300指数增强C |
1.2854 |
1.2854 |
1.2863 |
1.2863 |
-0.0009 |
-0.07% |
| 2026-09-03 |
022310 |
国联沪深300指数增强C |
1.2863 |
1.2863 |
1.2844 |
1.2844 |
0.0019 |
0.15% |
|
|
| 2026-09-02 |
022310 |
国联沪深300指数增强C |
1.2844 |
1.2844 |
1.3032 |
1.3032 |
-0.0188 |
-1.44% |
| 2026-09-01 |
022310 |
国联沪深300指数增强C |
1.3032 |
1.3032 |
1.3066 |
1.3066 |
-0.0034 |
-0.26% |
| 2026-08-31 |
022310 |
国联沪深300指数增强C |
1.3066 |
1.3066 |
1.3014 |
1.3014 |
0.0052 |
0.40% |
| 2026-08-28 |
022310 |
国联沪深300指数增强C |
1.3014 |
1.3014 |
1.3056 |
1.3056 |
-0.0042 |
-0.32% |
| 2026-08-27 |
022310 |
国联沪深300指数增强C |
1.3056 |
1.3056 |
1.2948 |
1.2948 |
0.0108 |
0.83% |
| 2026-08-26 |
022310 |
国联沪深300指数增强C |
1.2948 |
1.2948 |
1.2831 |
1.2831 |
0.0117 |
0.91% |
| 2026-08-25 |
022310 |
国联沪深300指数增强C |
1.2831 |
1.2831 |
1.2848 |
1.2848 |
-0.0017 |
-0.13% |
| 2026-08-24 |
022310 |
国联沪深300指数增强C |
1.2848 |
1.2848 |
1.3009 |
1.3009 |
-0.0161 |
-1.24% |
| 2026-08-21 |
022310 |
国联沪深300指数增强C |
1.3009 |
1.3009 |
1.2925 |
1.2925 |
0.0084 |
0.65% |
| 2026-08-20 |
022310 |
国联沪深300指数增强C |
1.2925 |
1.2925 |
1.2907 |
1.2907 |
0.0018 |
0.14% |
| 2026-08-19 |
022310 |
国联沪深300指数增强C |
1.2907 |
1.2907 |
1.3268 |
1.3268 |
-0.0361 |
-2.72% |
| 2026-08-18 |
022310 |
国联沪深300指数增强C |
1.3268 |
1.3268 |
1.3311 |
1.3311 |
-0.0043 |
-0.32% |
| 2026-08-17 |
022310 |
国联沪深300指数增强C |
1.3311 |
1.3311 |
1.3102 |
1.3102 |
0.0209 |
1.60% |
| 2026-08-14 |
022310 |
国联沪深300指数增强C |
1.3102 |
1.3102 |
1.3097 |
1.3097 |
0.0005 |
0.04% |
| 2026-08-13 |
022310 |
国联沪深300指数增强C |
1.3097 |
1.3097 |
1.3190 |
1.3190 |
-0.0093 |
-0.71% |
|
|
| 2026-08-12 |
022310 |
国联沪深300指数增强C |
1.3190 |
1.3190 |
1.3107 |
1.3107 |
0.0083 |
0.63% |
| 2026-08-11 |
022310 |
国联沪深300指数增强C |
1.3107 |
1.3107 |
1.3184 |
1.3184 |
-0.0077 |
-0.58% |
| 2026-08-10 |
022310 |
国联沪深300指数增强C |
1.3184 |
1.3184 |
1.3165 |
1.3165 |
0.0019 |
0.14% |
| 2026-08-07 |
022310 |
国联沪深300指数增强C |
1.3165 |
1.3165 |
1.3026 |
1.3026 |
0.0139 |
1.07% |
| 2026-08-06 |
022310 |
国联沪深300指数增强C |
1.3026 |
1.3026 |
1.3034 |
1.3034 |
-0.0008 |
-0.06% |
| 2026-08-05 |
022310 |
国联沪深300指数增强C |
1.3034 |
1.3034 |
1.2863 |
1.2863 |
0.0171 |
1.33% |
| 2026-08-04 |
022310 |
国联沪深300指数增强C |
1.2863 |
1.2863 |
1.2659 |
1.2659 |
0.0204 |
1.61% |
| 2026-08-03 |
022310 |
国联沪深300指数增强C |
1.2659 |
1.2659 |
1.2775 |
1.2775 |
-0.0116 |
-0.91% |
| 2026-07-31 |
022310 |
国联沪深300指数增强C |
1.2775 |
1.2775 |
1.2661 |
1.2661 |
0.0114 |
0.90% |
| 2026-07-30 |
022310 |
国联沪深300指数增强C |
1.2661 |
1.2661 |
1.2798 |
1.2798 |
-0.0137 |
-1.07% |
| 2026-07-29 |
022310 |
国联沪深300指数增强C |
1.2798 |
1.2798 |
1.2694 |
1.2694 |
0.0104 |
0.82% |
| 2026-07-28 |
022310 |
国联沪深300指数增强C |
1.2694 |
1.2694 |
1.3061 |
1.3061 |
-0.0367 |
-2.81% |
| 2026-07-27 |
022310 |
国联沪深300指数增强C |
1.3061 |
1.3061 |
1.2837 |
1.2837 |
0.0224 |
1.74% |
| 2026-07-24 |
022310 |
国联沪深300指数增强C |
1.2837 |
1.2837 |
1.3057 |
1.3057 |
-0.0220 |
-1.68% |
| 2026-07-23 |
022310 |
国联沪深300指数增强C |
1.3057 |
1.3057 |
1.2993 |
1.2993 |
0.0064 |
0.49% |
| 2026-07-22 |
022310 |
国联沪深300指数增强C |
1.2993 |
1.2993 |
1.3059 |
1.3059 |
-0.0066 |
-0.51% |
| 2026-07-21 |
022310 |
国联沪深300指数增强C |
1.3059 |
1.3059 |
1.2670 |
1.2670 |
0.0389 |
3.07% |
| 2026-07-20 |
022310 |
国联沪深300指数增强C |
1.2670 |
1.2670 |
1.2485 |
1.2485 |
0.0185 |
1.48% |
| 2026-07-17 |
022310 |
国联沪深300指数增强C |
1.2485 |
1.2485 |
1.2912 |
1.2912 |
-0.0427 |
-3.31% |
| 2026-07-16 |
022310 |
国联沪深300指数增强C |
1.2912 |
1.2912 |
1.3117 |
1.3117 |
-0.0205 |
-1.56% |
| 2026-07-15 |
022310 |
国联沪深300指数增强C |
1.3117 |
1.3117 |
1.3115 |
1.3115 |
0.0002 |
0.02% |
| 2026-07-14 |
022310 |
国联沪深300指数增强C |
1.3115 |
1.3115 |
1.2845 |
1.2845 |
0.0270 |
2.10% |
| 2026-07-13 |
022310 |
国联沪深300指数增强C |
1.2845 |
1.2845 |
1.3059 |
1.3059 |
-0.0214 |
-1.64% |
| 2026-07-10 |
022310 |
国联沪深300指数增强C |
1.3059 |
1.3059 |
1.3240 |
1.3240 |
-0.0181 |
-1.37% |
| 2026-07-09 |
022310 |
国联沪深300指数增强C |
1.3240 |
1.3240 |
1.2939 |
1.2939 |
0.0301 |
2.33% |
| 2026-07-08 |
022310 |
国联沪深300指数增强C |
1.2939 |
1.2939 |
1.2984 |
1.2984 |
-0.0045 |
-0.35% |
| 2026-07-07 |
022310 |
国联沪深300指数增强C |
1.2984 |
1.2984 |
1.3107 |
1.3107 |
-0.0123 |
-0.94% |
| 2026-07-06 |
022310 |
国联沪深300指数增强C |
1.3107 |
1.3107 |
1.3092 |
1.3092 |
0.0015 |
0.11% |
| 2026-07-03 |
022310 |
国联沪深300指数增强C |
1.3092 |
1.3092 |
1.2995 |
1.2995 |
0.0097 |
0.75% |
| 2026-07-02 |
022310 |
国联沪深300指数增强C |
1.2995 |
1.2995 |
1.3314 |
1.3314 |
-0.0319 |
-2.40% |
| 2026-07-01 |
022310 |
国联沪深300指数增强C |
1.3314 |
1.3314 |
1.3346 |
1.3346 |
-0.0032 |
-0.24% |
| 2026-06-30 |
022310 |
国联沪深300指数增强C |
1.3346 |
1.3346 |
1.3213 |
1.3213 |
0.0133 |
1.01% |
| 2026-06-29 |
022310 |
国联沪深300指数增强C |
1.3213 |
1.3213 |
1.3066 |
1.3066 |
0.0147 |
1.13% |
| 2026-06-26 |
022310 |
国联沪深300指数增强C |
1.3066 |
1.3066 |
1.3460 |
1.3460 |
-0.0394 |
-2.93% |
| 2026-06-25 |
022310 |
国联沪深300指数增强C |
1.3460 |
1.3460 |
1.3320 |
1.3320 |
0.0140 |
1.05% |
| 2026-06-24 |
022310 |
国联沪深300指数增强C |
1.3320 |
1.3320 |
1.3254 |
1.3254 |
0.0066 |
0.50% |
| 2026-06-23 |
022310 |
国联沪深300指数增强C |
1.3254 |
1.3254 |
1.3588 |
1.3588 |
-0.0334 |
-2.46% |
| 2026-06-22 |
022310 |
国联沪深300指数增强C |
1.3588 |
1.3588 |
1.3311 |
1.3311 |
0.0277 |
2.08% |
| 2026-06-18 |
022310 |
国联沪深300指数增强C |
1.3311 |
1.3311 |
1.3275 |
1.3275 |
0.0036 |
0.27% |
| 2026-06-17 |
022310 |
国联沪深300指数增强C |
1.3275 |
1.3275 |
1.3192 |
1.3192 |
0.0083 |
0.63% |
