国联中证800指数增强A基金净值查询(024254)
今天最新净值
1.0361
-0.0060 -0.58%
2026-09-15
盘中实时估值(仅供参考)
1.0460
0.0079 0.7589%
2026-03-24 15:39:58
- 累计净值：1.0361
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.36亿元
- 基金公司：国联基金
- 基金经理：王喆 黄磊鑫
近一月,国联中证800指数增强A(024254)基金累计收益率-2.74%
| 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 |
| 2026-09-15 |
024254 |
国联中证800指数增强A |
1.0302 |
1.0302 |
1.0361 |
1.0361 |
-0.0059 |
-0.57% |
| 2026-09-14 |
024254 |
国联中证800指数增强A |
1.0361 |
1.0361 |
1.0421 |
1.0421 |
-0.0060 |
-0.58% |
| 2026-09-11 |
024254 |
国联中证800指数增强A |
1.0421 |
1.0421 |
1.0544 |
1.0544 |
-0.0123 |
-1.17% |
| 2026-09-10 |
024254 |
国联中证800指数增强A |
1.0544 |
1.0544 |
1.0590 |
1.0590 |
-0.0046 |
-0.43% |
| 2026-09-09 |
024254 |
国联中证800指数增强A |
1.0590 |
1.0590 |
1.0553 |
1.0553 |
0.0037 |
0.35% |
| 2026-09-08 |
024254 |
国联中证800指数增强A |
1.0553 |
1.0553 |
1.0557 |
1.0557 |
-0.0004 |
-0.04% |
| 2026-09-07 |
024254 |
国联中证800指数增强A |
1.0557 |
1.0557 |
1.0480 |
1.0480 |
0.0077 |
0.73% |
| 2026-09-04 |
024254 |
国联中证800指数增强A |
1.0480 |
1.0480 |
1.0512 |
1.0512 |
-0.0032 |
-0.30% |
| 2026-09-03 |
024254 |
国联中证800指数增强A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2026-09-02 |
024254 |
国联中证800指数增强A |
1.0511 |
1.0511 |
1.0653 |
1.0653 |
-0.0142 |
-1.33% |
|
|
| 2026-09-01 |
024254 |
国联中证800指数增强A |
1.0653 |
1.0653 |
1.0694 |
1.0694 |
-0.0041 |
-0.38% |
| 2026-08-31 |
024254 |
国联中证800指数增强A |
1.0694 |
1.0694 |
1.0624 |
1.0624 |
0.0070 |
0.66% |
| 2026-08-28 |
024254 |
国联中证800指数增强A |
1.0624 |
1.0624 |
1.0664 |
1.0664 |
-0.0040 |
-0.38% |
| 2026-08-27 |
024254 |
国联中证800指数增强A |
1.0664 |
1.0664 |
1.0533 |
1.0533 |
0.0131 |
1.24% |
| 2026-08-26 |
024254 |
国联中证800指数增强A |
1.0533 |
1.0533 |
1.0445 |
1.0445 |
0.0088 |
0.84% |
| 2026-08-25 |
024254 |
国联中证800指数增强A |
1.0445 |
1.0445 |
1.0448 |
1.0448 |
-0.0003 |
-0.03% |
| 2026-08-24 |
024254 |
国联中证800指数增强A |
1.0448 |
1.0448 |
1.0598 |
1.0598 |
-0.0150 |
-1.42% |
| 2026-08-21 |
024254 |
国联中证800指数增强A |
1.0598 |
1.0598 |
1.0543 |
1.0543 |
0.0055 |
0.52% |
| 2026-08-20 |
024254 |
国联中证800指数增强A |
1.0543 |
1.0543 |
1.0515 |
1.0515 |
0.0028 |
0.27% |
| 2026-08-19 |
024254 |
国联中证800指数增强A |
1.0515 |
1.0515 |
1.0873 |
1.0873 |
-0.0358 |
-3.29% |
| 2026-08-18 |
024254 |
国联中证800指数增强A |
1.0873 |
1.0873 |
1.0913 |
1.0913 |
-0.0040 |
-0.37% |
| 2026-08-17 |
024254 |
国联中证800指数增强A |
1.0913 |
1.0913 |
1.0721 |
1.0721 |
0.0192 |
1.79% |
