国联中证800指数增强A基金净值查询(024254)
今天最新净值
1.0302
-0.0059 -0.57%
2026-09-16
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：1.0302
- 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
近半年,国联中证800指数增强A(024254)基金累计收益率-1.78%
| 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 |
024254 |
国联中证800指数增强A |
1.0404 |
1.0404 |
1.0302 |
1.0302 |
0.0102 |
0.99% |
| 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% |
