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
近一年,国联中证800指数增强A(024254)基金累计收益率3.02%
| 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% |
| 2026-08-14 |
024254 |
国联中证800指数增强A |
1.0721 |
1.0721 |
1.0695 |
1.0695 |
0.0026 |
0.24% |
| 2026-08-13 |
024254 |
国联中证800指数增强A |
1.0695 |
1.0695 |
1.0789 |
1.0789 |
-0.0094 |
-0.87% |
| 2026-08-12 |
024254 |
国联中证800指数增强A |
1.0789 |
1.0789 |
1.0715 |
1.0715 |
0.0074 |
0.69% |
|
|
| 2026-08-11 |
024254 |
国联中证800指数增强A |
1.0715 |
1.0715 |
1.0800 |
1.0800 |
-0.0085 |
-0.79% |
| 2026-08-10 |
024254 |
国联中证800指数增强A |
1.0800 |
1.0800 |
1.0780 |
1.0780 |
0.0020 |
0.19% |
| 2026-08-07 |
024254 |
国联中证800指数增强A |
1.0780 |
1.0780 |
1.0636 |
1.0636 |
0.0144 |
1.35% |
| 2026-08-06 |
024254 |
国联中证800指数增强A |
1.0636 |
1.0636 |
1.0615 |
1.0615 |
0.0021 |
0.20% |
| 2026-08-05 |
024254 |
国联中证800指数增强A |
1.0615 |
1.0615 |
1.0425 |
1.0425 |
0.0190 |
1.82% |
| 2026-08-04 |
024254 |
国联中证800指数增强A |
1.0425 |
1.0425 |
1.0226 |
1.0226 |
0.0199 |
1.95% |
| 2026-08-03 |
024254 |
国联中证800指数增强A |
1.0226 |
1.0226 |
1.0309 |
1.0309 |
-0.0083 |
-0.81% |
| 2026-07-31 |
024254 |
国联中证800指数增强A |
1.0309 |
1.0309 |
1.0181 |
1.0181 |
0.0128 |
1.26% |
| 2026-07-30 |
024254 |
国联中证800指数增强A |
1.0181 |
1.0181 |
1.0329 |
1.0329 |
-0.0148 |
-1.43% |
| 2026-07-29 |
024254 |
国联中证800指数增强A |
1.0329 |
1.0329 |
1.0253 |
1.0253 |
0.0076 |
0.74% |
| 2026-07-28 |
024254 |
国联中证800指数增强A |
1.0253 |
1.0253 |
1.0546 |
1.0546 |
-0.0293 |
-2.78% |
| 2026-07-27 |
024254 |
国联中证800指数增强A |
1.0546 |
1.0546 |
1.0385 |
1.0385 |
0.0161 |
1.55% |
| 2026-07-24 |
024254 |
国联中证800指数增强A |
1.0385 |
1.0385 |
1.0593 |
1.0593 |
-0.0208 |
-1.96% |
| 2026-07-23 |
024254 |
国联中证800指数增强A |
1.0593 |
1.0593 |
1.0540 |
1.0540 |
0.0053 |
0.50% |
| 2026-07-22 |
024254 |
国联中证800指数增强A |
1.0540 |
1.0540 |
1.0598 |
1.0598 |
-0.0058 |
-0.55% |
| 2026-07-21 |
024254 |
国联中证800指数增强A |
1.0598 |
1.0598 |
1.0263 |
1.0263 |
0.0335 |
3.26% |
| 2026-07-20 |
024254 |
国联中证800指数增强A |
1.0263 |
1.0263 |
1.0160 |
1.0160 |
0.0103 |
1.01% |
| 2026-07-17 |
024254 |
国联中证800指数增强A |
1.0160 |
1.0160 |
1.0577 |
1.0577 |
-0.0417 |
-3.94% |
| 2026-07-16 |
024254 |
国联中证800指数增强A |
1.0577 |
1.0577 |
1.0781 |
1.0781 |
-0.0204 |
-1.89% |
| 2026-07-15 |
024254 |
国联中证800指数增强A |
1.0781 |
1.0781 |
1.0840 |
1.0840 |
-0.0059 |
-0.54% |
| 2026-07-14 |
024254 |
国联中证800指数增强A |
1.0840 |
1.0840 |
1.0625 |
1.0625 |
0.0215 |
2.02% |
| 2026-07-13 |
024254 |
国联中证800指数增强A |
1.0625 |
1.0625 |
1.0880 |
1.0880 |
-0.0255 |
-2.34% |
| 2026-07-10 |
024254 |
国联中证800指数增强A |
1.0880 |
1.0880 |
1.1011 |
1.1011 |
-0.0131 |
-1.19% |
| 2026-07-09 |
024254 |
国联中证800指数增强A |
1.1011 |
1.1011 |
1.0741 |
1.0741 |
0.0270 |
2.51% |
| 2026-07-08 |
024254 |
国联中证800指数增强A |
1.0741 |
1.0741 |
1.0808 |
1.0808 |
-0.0067 |
-0.62% |
| 2026-07-07 |
024254 |
国联中证800指数增强A |
1.0808 |
1.0808 |
1.0935 |
1.0935 |
-0.0127 |
-1.16% |
| 2026-07-06 |
024254 |
国联中证800指数增强A |
1.0935 |
1.0935 |
1.0941 |
1.0941 |
-0.0006 |
-0.05% |
| 2026-07-03 |
024254 |
国联中证800指数增强A |
1.0941 |
1.0941 |
1.0829 |
1.0829 |
0.0112 |
1.03% |
| 2026-07-02 |
024254 |
国联中证800指数增强A |
1.0829 |
1.0829 |
1.1128 |
1.1128 |
-0.0299 |
-2.69% |
| 2026-07-01 |
024254 |
国联中证800指数增强A |
1.1128 |
1.1128 |
1.1131 |
1.1131 |
-0.0003 |
-0.03% |
| 2026-06-30 |
024254 |
国联中证800指数增强A |
1.1131 |
1.1131 |
1.1014 |
1.1014 |
0.0117 |
1.06% |
| 2026-06-29 |
024254 |
国联中证800指数增强A |
1.1014 |
1.1014 |
1.0909 |
1.0909 |
0.0105 |
0.96% |
| 2026-06-26 |
024254 |
国联中证800指数增强A |
1.0909 |
1.0909 |
1.1229 |
1.1229 |
-0.0320 |
-2.85% |
| 2026-06-25 |
024254 |
国联中证800指数增强A |
1.1229 |
1.1229 |
1.1105 |
1.1105 |
0.0124 |
1.12% |
| 2026-06-24 |
024254 |
国联中证800指数增强A |
1.1105 |
1.1105 |
1.1029 |
1.1029 |
0.0076 |
0.69% |
| 2026-06-23 |
024254 |
国联中证800指数增强A |
1.1029 |
1.1029 |
1.1312 |
1.1312 |
-0.0283 |
-2.50% |
| 2026-06-22 |
024254 |
国联中证800指数增强A |
1.1312 |
1.1312 |
1.1056 |
1.1056 |
0.0256 |
2.32% |
| 2026-06-18 |
024254 |
国联中证800指数增强A |
1.1056 |
1.1056 |
1.1035 |
1.1035 |
0.0021 |
0.19% |
| 2026-06-17 |
024254 |
国联中证800指数增强A |
1.1035 |
1.1035 |
1.0924 |
1.0924 |
0.0111 |
1.02% |
| 2026-06-16 |
024254 |
国联中证800指数增强A |
1.0924 |
1.0924 |
1.0920 |
1.0920 |
0.0004 |
0.04% |
| 2026-06-15 |
024254 |
国联中证800指数增强A |
1.0920 |
1.0920 |
1.0663 |
1.0663 |
0.0257 |
2.41% |
| 2026-06-12 |
024254 |
国联中证800指数增强A |
1.0663 |
1.0663 |
1.0482 |
1.0482 |
0.0181 |
1.73% |
| 2026-06-11 |
024254 |
国联中证800指数增强A |
1.0482 |
1.0482 |
1.0535 |
1.0535 |
-0.0053 |
-0.50% |
| 2026-06-10 |
024254 |
国联中证800指数增强A |
1.0535 |
1.0535 |
1.0618 |
1.0618 |
-0.0083 |
-0.78% |
| 2026-06-09 |
024254 |
国联中证800指数增强A |
1.0618 |
1.0618 |
1.0426 |
1.0426 |
0.0192 |
1.84% |
| 2026-06-08 |
024254 |
国联中证800指数增强A |
1.0426 |
1.0426 |
1.0692 |
1.0692 |
-0.0266 |
-2.49% |
| 2026-06-05 |
024254 |
国联中证800指数增强A |
1.0692 |
1.0692 |
1.0838 |
1.0838 |
-0.0146 |
-1.35% |
| 2026-06-04 |
024254 |
国联中证800指数增强A |
1.0838 |
1.0838 |
1.0932 |
1.0932 |
-0.0094 |
-0.86% |
| 2026-06-03 |
024254 |
国联中证800指数增强A |
1.0932 |
1.0932 |
1.0890 |
1.0890 |
0.0042 |
0.39% |
| 2026-06-02 |
024254 |
国联中证800指数增强A |
1.0890 |
1.0890 |
1.0770 |
1.0770 |
0.0120 |
1.11% |
| 2026-06-01 |
024254 |
国联中证800指数增强A |
1.0770 |
1.0770 |
1.0863 |
1.0863 |
-0.0093 |
-0.86% |
| 2026-05-29 |
024254 |
国联中证800指数增强A |
1.0863 |
1.0863 |
1.0953 |
1.0953 |
-0.0090 |
-0.82% |
| 2026-05-28 |
024254 |
国联中证800指数增强A |
1.0953 |
1.0953 |
1.0943 |
1.0943 |
0.0010 |
0.09% |
| 2026-05-27 |
024254 |
国联中证800指数增强A |
1.0943 |
1.0943 |
1.1060 |
1.1060 |
-0.0117 |
-1.06% |
| 2026-05-26 |
024254 |
国联中证800指数增强A |
1.1060 |
1.1060 |
1.0986 |
1.0986 |
0.0074 |
0.67% |
| 2026-05-25 |
024254 |
国联中证800指数增强A |
1.0986 |
1.0986 |
1.0826 |
1.0826 |
0.0160 |
1.48% |
| 2026-05-22 |
024254 |
国联中证800指数增强A |
1.0826 |
1.0826 |
1.0678 |
1.0678 |
0.0148 |
1.39% |
| 2026-05-21 |
024254 |
国联中证800指数增强A |
1.0678 |
1.0678 |
1.0833 |
1.0833 |
-0.0155 |
-1.43% |
| 2026-05-20 |
024254 |
国联中证800指数增强A |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2026-05-19 |
024254 |
国联中证800指数增强A |
1.0833 |
1.0833 |
1.0778 |
1.0778 |
0.0055 |
0.51% |
| 2026-05-18 |
024254 |
国联中证800指数增强A |
1.0778 |
1.0778 |
1.0822 |
1.0822 |
-0.0044 |
-0.41% |
| 2026-05-15 |
024254 |
国联中证800指数增强A |
1.0822 |
1.0822 |
1.0973 |
1.0973 |
-0.0151 |
-1.38% |
| 2026-05-14 |
024254 |
国联中证800指数增强A |
1.0973 |
1.0973 |
1.1191 |
1.1191 |
-0.0218 |
-1.95% |
| 2026-05-13 |
024254 |
国联中证800指数增强A |
1.1191 |
1.1191 |
1.1085 |
1.1085 |
0.0106 |
0.96% |
| 2026-05-12 |
024254 |
国联中证800指数增强A |
1.1085 |
1.1085 |
1.1103 |
1.1103 |
-0.0018 |
-0.16% |
| 2026-05-11 |
024254 |
国联中证800指数增强A |
1.1103 |
1.1103 |
1.0952 |
1.0952 |
0.0151 |
1.38% |
| 2026-05-08 |
024254 |
国联中证800指数增强A |
1.0952 |
1.0952 |
1.0984 |
1.0984 |
-0.0032 |
-0.29% |
| 2026-04-30 |
024254 |
国联中证800指数增强A |
1.0707 |
1.0707 |
1.0713 |
1.0713 |
-0.0006 |
-0.06% |
| 2026-04-29 |
024254 |
国联中证800指数增强A |
1.0713 |
1.0713 |
1.0594 |
1.0594 |
0.0119 |
1.12% |
| 2026-04-28 |
024254 |
国联中证800指数增强A |
1.0594 |
1.0594 |
1.0644 |
1.0644 |
-0.0050 |
-0.47% |
| 2026-04-27 |
024254 |
国联中证800指数增强A |
1.0644 |
1.0644 |
1.0612 |
1.0612 |
0.0032 |
0.30% |
| 2026-04-24 |
024254 |
国联中证800指数增强A |
1.0612 |
1.0612 |
1.0649 |
1.0649 |
-0.0037 |
-0.35% |
| 2026-04-23 |
024254 |
国联中证800指数增强A |
1.0649 |
1.0649 |
1.0722 |
1.0722 |
-0.0073 |
-0.68% |
| 2026-04-22 |
024254 |
国联中证800指数增强A |
1.0722 |
1.0722 |
1.0641 |
1.0641 |
0.0081 |
0.76% |
| 2026-04-21 |
024254 |
国联中证800指数增强A |
1.0641 |
1.0641 |
1.0647 |
1.0647 |
-0.0006 |
-0.06% |
| 2026-04-20 |
024254 |
国联中证800指数增强A |
1.0647 |
1.0647 |
1.0571 |
1.0571 |
0.0076 |
0.72% |
| 2026-04-17 |
024254 |
国联中证800指数增强A |
1.0571 |
1.0571 |
1.0565 |
1.0565 |
0.0006 |
0.06% |
| 2026-04-16 |
024254 |
国联中证800指数增强A |
1.0565 |
1.0565 |
1.0460 |
1.0460 |
0.0105 |
1.00% |
| 2026-04-15 |
024254 |
国联中证800指数增强A |
1.0460 |
1.0460 |
1.0490 |
1.0490 |
-0.0030 |
-0.29% |
| 2026-04-14 |
024254 |
国联中证800指数增强A |
1.0490 |
1.0490 |
1.0369 |
1.0369 |
0.0121 |
1.17% |
| 2026-04-13 |
024254 |
国联中证800指数增强A |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2026-04-10 |
024254 |
国联中证800指数增强A |
1.0365 |
1.0365 |
1.0229 |
1.0229 |
0.0136 |
1.33% |
| 2026-04-09 |
024254 |
国联中证800指数增强A |
1.0229 |
1.0229 |
1.0318 |
1.0318 |
-0.0089 |
-0.86% |
| 2026-04-08 |
024254 |
国联中证800指数增强A |
1.0318 |
1.0318 |
0.9953 |
0.9953 |
0.0365 |
3.67% |
| 2026-04-07 |
024254 |
国联中证800指数增强A |
0.9953 |
0.9953 |
0.9930 |
0.9930 |
0.0023 |
0.23% |
| 2026-04-03 |
024254 |
国联中证800指数增强A |
0.9930 |
0.9930 |
1.0022 |
1.0022 |
-0.0092 |
-0.92% |
| 2026-04-02 |
024254 |
国联中证800指数增强A |
1.0022 |
1.0022 |
1.0152 |
1.0152 |
-0.0130 |
-1.28% |
| 2026-04-01 |
024254 |
国联中证800指数增强A |
1.0152 |
1.0152 |
0.9976 |
0.9976 |
0.0176 |
1.76% |
| 2026-03-31 |
024254 |
国联中证800指数增强A |
0.9976 |
0.9976 |
1.0051 |
1.0051 |
-0.0075 |
-0.75% |
| 2026-03-30 |
024254 |
国联中证800指数增强A |
1.0051 |
1.0051 |
1.0055 |
1.0055 |
-0.0004 |
-0.04% |
| 2026-03-27 |
024254 |
国联中证800指数增强A |
1.0055 |
1.0055 |
0.9984 |
0.9984 |
0.0071 |
0.71% |
| 2026-03-26 |
024254 |
国联中证800指数增强A |
0.9984 |
0.9984 |
1.0105 |
1.0105 |
-0.0121 |
-1.20% |
| 2026-03-25 |
024254 |
国联中证800指数增强A |
1.0105 |
1.0105 |
0.9948 |
0.9948 |
0.0157 |
1.58% |
| 2026-03-24 |
024254 |
国联中证800指数增强A |
0.9948 |
0.9948 |
0.9763 |
0.9763 |
0.0185 |
1.89% |
| 2026-03-23 |
024254 |
国联中证800指数增强A |
0.9763 |
0.9763 |
1.0147 |
1.0147 |
-0.0384 |
-3.78% |
| 2026-03-20 |
024254 |
国联中证800指数增强A |
1.0147 |
1.0147 |
1.0224 |
1.0224 |
-0.0077 |
-0.75% |
| 2026-03-19 |
024254 |
国联中证800指数增强A |
1.0224 |
1.0224 |
1.0426 |
1.0426 |
-0.0202 |
-1.94% |
| 2026-03-18 |
024254 |
国联中证800指数增强A |
1.0426 |
1.0426 |
1.0381 |
1.0381 |
0.0045 |
0.43% |
| 2026-03-17 |
024254 |
国联中证800指数增强A |
1.0381 |
1.0381 |
1.0471 |
1.0471 |
-0.0090 |
-0.86% |
| 2026-03-16 |
024254 |
国联中证800指数增强A |
1.0471 |
1.0471 |
1.0489 |
1.0489 |
-0.0018 |
-0.17% |
| 2026-03-13 |
024254 |
国联中证800指数增强A |
1.0489 |
1.0489 |
1.0541 |
1.0541 |
-0.0052 |
-0.49% |
| 2026-03-12 |
024254 |
国联中证800指数增强A |
1.0541 |
1.0541 |
1.0582 |
1.0582 |
-0.0041 |
-0.39% |
| 2026-03-11 |
024254 |
国联中证800指数增强A |
1.0582 |
1.0582 |
1.0537 |
1.0537 |
0.0045 |
0.43% |
| 2026-03-10 |
024254 |
国联中证800指数增强A |
1.0537 |
1.0537 |
1.0405 |
1.0405 |
0.0132 |
1.27% |
| 2026-03-09 |
024254 |
国联中证800指数增强A |
1.0405 |
1.0405 |
1.0500 |
1.0500 |
-0.0095 |
-0.90% |
| 2026-03-06 |
024254 |
国联中证800指数增强A |
1.0500 |
1.0500 |
1.0458 |
1.0458 |
0.0042 |
0.40% |
| 2026-03-05 |
024254 |
国联中证800指数增强A |
1.0458 |
1.0458 |
1.0356 |
1.0356 |
0.0102 |
0.98% |
| 2026-03-04 |
024254 |
国联中证800指数增强A |
1.0356 |
1.0356 |
1.0474 |
1.0474 |
-0.0118 |
-1.13% |
| 2026-03-03 |
024254 |
国联中证800指数增强A |
1.0474 |
1.0474 |
1.0687 |
1.0687 |
-0.0213 |
-1.99% |
| 2026-03-02 |
024254 |
国联中证800指数增强A |
1.0687 |
1.0687 |
1.0683 |
1.0683 |
0.0004 |
0.04% |
| 2026-02-27 |
024254 |
国联中证800指数增强A |
1.0683 |
1.0683 |
1.0673 |
1.0673 |
0.0010 |
0.09% |
| 2026-02-26 |
024254 |
国联中证800指数增强A |
1.0673 |
1.0673 |
1.0675 |
1.0675 |
-0.0002 |
-0.02% |
| 2026-02-25 |
024254 |
国联中证800指数增强A |
1.0675 |
1.0675 |
1.0595 |
1.0595 |
0.0080 |
0.76% |
| 2026-02-24 |
024254 |
国联中证800指数增强A |
1.0595 |
1.0595 |
1.0488 |
1.0488 |
0.0107 |
1.02% |
| 2026-02-13 |
024254 |
国联中证800指数增强A |
1.0488 |
1.0488 |
1.0604 |
1.0604 |
-0.0116 |
-1.09% |
| 2026-02-12 |
024254 |
国联中证800指数增强A |
1.0604 |
1.0604 |
1.0586 |
1.0586 |
0.0018 |
0.17% |
| 2026-02-11 |
024254 |
国联中证800指数增强A |
1.0586 |
1.0586 |
1.0595 |
1.0595 |
-0.0009 |
-0.08% |
| 2026-02-10 |
024254 |
国联中证800指数增强A |
1.0595 |
1.0595 |
1.0581 |
1.0581 |
0.0014 |
0.13% |
| 2026-02-09 |
024254 |
国联中证800指数增强A |
1.0581 |
1.0581 |
1.0419 |
1.0419 |
0.0162 |
1.55% |
| 2026-02-06 |
024254 |
国联中证800指数增强A |
1.0419 |
1.0419 |
1.0440 |
1.0440 |
-0.0021 |
-0.20% |
| 2026-02-05 |
024254 |
国联中证800指数增强A |
1.0440 |
1.0440 |
1.0521 |
1.0521 |
-0.0081 |
-0.77% |
| 2026-02-04 |
024254 |
国联中证800指数增强A |
1.0521 |
1.0521 |
1.0449 |
1.0449 |
0.0072 |
0.69% |
| 2026-02-03 |
024254 |
国联中证800指数增强A |
1.0449 |
1.0449 |
1.0324 |
1.0324 |
0.0125 |
1.21% |
| 2026-02-02 |
024254 |
国联中证800指数增强A |
1.0324 |
1.0324 |
1.0576 |
1.0576 |
-0.0252 |
-2.38% |
| 2026-01-30 |
024254 |
国联中证800指数增强A |
1.0576 |
1.0576 |
1.0681 |
1.0681 |
-0.0105 |
-0.98% |
| 2026-01-29 |
024254 |
国联中证800指数增强A |
1.0681 |
1.0681 |
1.0666 |
1.0666 |
0.0015 |
0.14% |
| 2026-01-28 |
024254 |
国联中证800指数增强A |
1.0666 |
1.0666 |
1.0626 |
1.0626 |
0.0040 |
0.38% |
| 2026-01-27 |
024254 |
国联中证800指数增强A |
1.0626 |
1.0626 |
1.0620 |
1.0620 |
0.0006 |
0.06% |
| 2026-01-26 |
024254 |
国联中证800指数增强A |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2026-01-23 |
024254 |
国联中证800指数增强A |
1.0615 |
1.0615 |
1.0578 |
1.0578 |
0.0037 |
0.35% |
| 2026-01-22 |
024254 |
国联中证800指数增强A |
1.0578 |
1.0578 |
1.0541 |
1.0541 |
0.0037 |
0.35% |
| 2026-01-21 |
024254 |
国联中证800指数增强A |
1.0541 |
1.0541 |
1.0480 |
1.0480 |
0.0061 |
0.58% |
| 2026-01-20 |
024254 |
国联中证800指数增强A |
1.0480 |
1.0480 |
1.0520 |
1.0520 |
-0.0040 |
-0.38% |
| 2026-01-19 |
024254 |
国联中证800指数增强A |
1.0520 |
1.0520 |
1.0498 |
1.0498 |
0.0022 |
0.21% |
| 2026-01-16 |
024254 |
国联中证800指数增强A |
1.0498 |
1.0498 |
1.0530 |
1.0530 |
-0.0032 |
-0.30% |
| 2026-01-15 |
024254 |
国联中证800指数增强A |
1.0530 |
1.0530 |
1.0525 |
1.0525 |
0.0005 |
0.05% |
| 2026-01-14 |
024254 |
国联中证800指数增强A |
1.0525 |
1.0525 |
1.0520 |
1.0520 |
0.0005 |
0.05% |
| 2026-01-13 |
024254 |
国联中证800指数增强A |
1.0520 |
1.0520 |
1.0582 |
1.0582 |
-0.0062 |
-0.59% |
| 2026-01-12 |
024254 |
国联中证800指数增强A |
1.0582 |
1.0582 |
1.0488 |
1.0488 |
0.0094 |
0.90% |
| 2026-01-09 |
024254 |
国联中证800指数增强A |
1.0488 |
1.0488 |
1.0411 |
1.0411 |
0.0077 |
0.74% |
| 2026-01-08 |
024254 |
国联中证800指数增强A |
1.0411 |
1.0411 |
1.0454 |
1.0454 |
-0.0043 |
-0.41% |
| 2026-01-07 |
024254 |
国联中证800指数增强A |
1.0454 |
1.0454 |
1.0479 |
1.0479 |
-0.0025 |
-0.24% |
| 2026-01-06 |
024254 |
国联中证800指数增强A |
1.0479 |
1.0479 |
1.0323 |
1.0323 |
0.0156 |
1.51% |
| 2026-01-05 |
024254 |
国联中证800指数增强A |
1.0323 |
1.0323 |
1.0147 |
1.0147 |
0.0176 |
1.73% |
| 2025-12-31 |
024254 |
国联中证800指数增强A |
1.0147 |
1.0147 |
1.0179 |
1.0179 |
-0.0032 |
-0.31% |
| 2025-12-30 |
024254 |
国联中证800指数增强A |
1.0179 |
1.0179 |
1.0152 |
1.0152 |
0.0027 |
0.27% |
| 2025-12-29 |
024254 |
国联中证800指数增强A |
1.0152 |
1.0152 |
1.0199 |
1.0199 |
-0.0047 |
-0.46% |
| 2025-12-26 |
024254 |
国联中证800指数增强A |
1.0199 |
1.0199 |
1.0177 |
1.0177 |
0.0022 |
0.22% |
| 2025-12-25 |
024254 |
国联中证800指数增强A |
1.0177 |
1.0177 |
1.0155 |
1.0155 |
0.0022 |
0.22% |
| 2025-12-24 |
024254 |
国联中证800指数增强A |
1.0155 |
1.0155 |
1.0103 |
1.0103 |
0.0052 |
0.51% |
| 2025-12-23 |
024254 |
国联中证800指数增强A |
1.0103 |
1.0103 |
1.0077 |
1.0077 |
0.0026 |
0.26% |
| 2025-12-22 |
024254 |
国联中证800指数增强A |
1.0077 |
1.0077 |
1.0000 |
1.0000 |
0.0077 |
0.77% |
| 2025-12-19 |
024254 |
国联中证800指数增强A |
1.0000 |
1.0000 |
0.9947 |
0.9947 |
0.0053 |
0.53% |
| 2025-12-18 |
024254 |
国联中证800指数增强A |
0.9947 |
0.9947 |
0.9979 |
0.9979 |
-0.0032 |
-0.32% |
| 2025-12-17 |
024254 |
国联中证800指数增强A |
0.9979 |
0.9979 |
0.9813 |
0.9813 |
0.0166 |
1.69% |
| 2025-12-16 |
024254 |
国联中证800指数增强A |
0.9813 |
0.9813 |
0.9918 |
0.9918 |
-0.0105 |
-1.06% |
| 2025-12-15 |
024254 |
国联中证800指数增强A |
0.9918 |
0.9918 |
0.9969 |
0.9969 |
-0.0051 |
-0.51% |
| 2025-12-12 |
024254 |
国联中证800指数增强A |
0.9969 |
0.9969 |
0.9904 |
0.9904 |
0.0065 |
0.66% |
| 2025-12-11 |
024254 |
国联中证800指数增强A |
0.9904 |
0.9904 |
0.9993 |
0.9993 |
-0.0089 |
-0.89% |
| 2025-12-10 |
024254 |
国联中证800指数增强A |
0.9993 |
0.9993 |
0.9980 |
0.9980 |
0.0013 |
0.13% |
| 2025-12-09 |
024254 |
国联中证800指数增强A |
0.9980 |
0.9980 |
1.0012 |
1.0012 |
-0.0032 |
-0.32% |
| 2025-12-08 |
024254 |
国联中证800指数增强A |
1.0012 |
1.0012 |
0.9937 |
0.9937 |
0.0075 |
0.75% |
| 2025-12-05 |
024254 |
国联中证800指数增强A |
0.9937 |
0.9937 |
0.9847 |
0.9847 |
0.0090 |
0.91% |
| 2025-12-04 |
024254 |
国联中证800指数增强A |
0.9847 |
0.9847 |
0.9828 |
0.9828 |
0.0019 |
0.19% |
| 2025-12-03 |
024254 |
国联中证800指数增强A |
0.9828 |
0.9828 |
0.9863 |
0.9863 |
-0.0035 |
-0.35% |
| 2025-12-02 |
024254 |
国联中证800指数增强A |
0.9863 |
0.9863 |
0.9904 |
0.9904 |
-0.0041 |
-0.41% |
| 2025-12-01 |
024254 |
国联中证800指数增强A |
0.9904 |
0.9904 |
0.9799 |
0.9799 |
0.0105 |
1.07% |
| 2025-11-28 |
024254 |
国联中证800指数增强A |
0.9799 |
0.9799 |
0.9758 |
0.9758 |
0.0041 |
0.42% |
| 2025-11-27 |
024254 |
国联中证800指数增强A |
0.9758 |
0.9758 |
0.9756 |
0.9756 |
0.0002 |
0.02% |
| 2025-11-26 |
024254 |
国联中证800指数增强A |
0.9756 |
0.9756 |
0.9707 |
0.9707 |
0.0049 |
0.50% |
| 2025-11-25 |
024254 |
国联中证800指数增强A |
0.9707 |
0.9707 |
0.9624 |
0.9624 |
0.0083 |
0.86% |
| 2025-11-24 |
024254 |
国联中证800指数增强A |
0.9624 |
0.9624 |
0.9612 |
0.9612 |
0.0012 |
0.12% |
| 2025-11-21 |
024254 |
国联中证800指数增强A |
0.9612 |
0.9612 |
0.9846 |
0.9846 |
-0.0234 |
-2.38% |
| 2025-11-20 |
024254 |
国联中证800指数增强A |
0.9846 |
0.9846 |
0.9881 |
0.9881 |
-0.0035 |
-0.35% |
| 2025-11-19 |
024254 |
国联中证800指数增强A |
0.9881 |
0.9881 |
0.9866 |
0.9866 |
0.0015 |
0.15% |
| 2025-11-18 |
024254 |
国联中证800指数增强A |
0.9866 |
0.9866 |
0.9923 |
0.9923 |
-0.0057 |
-0.57% |
| 2025-11-17 |
024254 |
国联中证800指数增强A |
0.9923 |
0.9923 |
0.9987 |
0.9987 |
-0.0064 |
-0.64% |
| 2025-11-14 |
024254 |
国联中证800指数增强A |
0.9987 |
0.9987 |
1.0113 |
1.0113 |
-0.0126 |
-1.25% |
| 2025-11-13 |
024254 |
国联中证800指数增强A |
1.0113 |
1.0113 |
1.0013 |
1.0013 |
0.0100 |
1.00% |
| 2025-11-12 |
024254 |
国联中证800指数增强A |
1.0013 |
1.0013 |
1.0018 |
1.0018 |
-0.0005 |
-0.05% |
| 2025-11-11 |
024254 |
国联中证800指数增强A |
1.0018 |
1.0018 |
1.0092 |
1.0092 |
-0.0074 |
-0.73% |
| 2025-11-10 |
024254 |
国联中证800指数增强A |
1.0092 |
1.0092 |
1.0064 |
1.0064 |
0.0028 |
0.28% |
| 2025-11-07 |
024254 |
国联中证800指数增强A |
1.0064 |
1.0064 |
1.0094 |
1.0094 |
-0.0030 |
-0.30% |
| 2025-11-06 |
024254 |
国联中证800指数增强A |
1.0094 |
1.0094 |
0.9949 |
0.9949 |
0.0145 |
1.46% |
| 2025-11-05 |
024254 |
国联中证800指数增强A |
0.9949 |
0.9949 |
0.9933 |
0.9933 |
0.0016 |
0.16% |
| 2025-11-04 |
024254 |
国联中证800指数增强A |
0.9933 |
0.9933 |
1.0014 |
1.0014 |
-0.0081 |
-0.81% |
| 2025-11-03 |
024254 |
国联中证800指数增强A |
1.0014 |
1.0014 |
1.0002 |
1.0002 |
0.0012 |
0.12% |
| 2025-10-31 |
024254 |
国联中证800指数增强A |
1.0002 |
1.0002 |
1.0090 |
1.0090 |
-0.0088 |
-0.87% |
| 2025-10-30 |
024254 |
国联中证800指数增强A |
1.0090 |
1.0090 |
1.0162 |
1.0162 |
-0.0072 |
-0.71% |
| 2025-10-29 |
024254 |
国联中证800指数增强A |
1.0162 |
1.0162 |
1.0089 |
1.0089 |
0.0073 |
0.72% |
| 2025-10-28 |
024254 |
国联中证800指数增强A |
1.0089 |
1.0089 |
1.0111 |
1.0111 |
-0.0022 |
-0.22% |
| 2025-10-27 |
024254 |
国联中证800指数增强A |
1.0111 |
1.0111 |
1.0063 |
1.0063 |
0.0048 |
0.48% |
| 2025-10-24 |
024254 |
国联中证800指数增强A |
1.0063 |
1.0063 |
1.0025 |
1.0025 |
0.0038 |
0.38% |
| 2025-10-23 |
024254 |
国联中证800指数增强A |
1.0025 |
1.0025 |
1.0015 |
1.0015 |
0.0010 |
0.10% |
| 2025-10-22 |
024254 |
国联中证800指数增强A |
1.0015 |
1.0015 |
0.9963 |
0.9963 |
0.0052 |
0.52% |
| 2025-10-17 |
024254 |
国联中证800指数增强A |
0.9963 |
0.9963 |
0.9998 |
0.9998 |
-0.0035 |
-0.35% |
| 2025-10-10 |
024254 |
国联中证800指数增强A |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-09-30 |
024254 |
国联中证800指数增强A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2025-09-26 |
024254 |
国联中证800指数增强A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-24 |
024254 |
国联中证800指数增强A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
