国联中证800指数增强C基金净值查询(024255)
今天最新净值
1.0261
-0.0059 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.0440
0.0079 0.7589%
2026-03-24 15:39:58
- 累计净值：1.0261
- 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：0.65亿元
- 基金公司：
- 基金经理：王喆 黄磊鑫
今年以来,国联中证800指数增强C(024255)基金累计收益率2.25%
| 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 |
024255 |
国联中证800指数增强C |
1.0363 |
1.0363 |
1.0261 |
1.0261 |
0.0102 |
0.99% |
| 2026-09-15 |
024255 |
国联中证800指数增强C |
1.0261 |
1.0261 |
1.0320 |
1.0320 |
-0.0059 |
-0.57% |
| 2026-09-14 |
024255 |
国联中证800指数增强C |
1.0320 |
1.0320 |
1.0381 |
1.0381 |
-0.0061 |
-0.59% |
| 2026-09-11 |
024255 |
国联中证800指数增强C |
1.0381 |
1.0381 |
1.0503 |
1.0503 |
-0.0122 |
-1.16% |
| 2026-09-10 |
024255 |
国联中证800指数增强C |
1.0503 |
1.0503 |
1.0549 |
1.0549 |
-0.0046 |
-0.44% |
| 2026-09-09 |
024255 |
国联中证800指数增强C |
1.0549 |
1.0549 |
1.0512 |
1.0512 |
0.0037 |
0.35% |
| 2026-09-08 |
024255 |
国联中证800指数增强C |
1.0512 |
1.0512 |
1.0516 |
1.0516 |
-0.0004 |
-0.04% |
| 2026-09-07 |
024255 |
国联中证800指数增强C |
1.0516 |
1.0516 |
1.0439 |
1.0439 |
0.0077 |
0.74% |
| 2026-09-04 |
024255 |
国联中证800指数增强C |
1.0439 |
1.0439 |
1.0472 |
1.0472 |
-0.0033 |
-0.32% |
| 2026-09-03 |
024255 |
国联中证800指数增强C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
024255 |
国联中证800指数增强C |
1.0471 |
1.0471 |
1.0613 |
1.0613 |
-0.0142 |
-1.34% |
| 2026-09-01 |
024255 |
国联中证800指数增强C |
1.0613 |
1.0613 |
1.0654 |
1.0654 |
-0.0041 |
-0.38% |
| 2026-08-31 |
024255 |
国联中证800指数增强C |
1.0654 |
1.0654 |
1.0584 |
1.0584 |
0.0070 |
0.66% |
| 2026-08-28 |
024255 |
国联中证800指数增强C |
1.0584 |
1.0584 |
1.0624 |
1.0624 |
-0.0040 |
-0.38% |
| 2026-08-27 |
024255 |
国联中证800指数增强C |
1.0624 |
1.0624 |
1.0493 |
1.0493 |
0.0131 |
1.25% |
| 2026-08-26 |
024255 |
国联中证800指数增强C |
1.0493 |
1.0493 |
1.0406 |
1.0406 |
0.0087 |
0.84% |
| 2026-08-25 |
024255 |
国联中证800指数增强C |
1.0406 |
1.0406 |
1.0410 |
1.0410 |
-0.0004 |
-0.04% |
| 2026-08-24 |
024255 |
国联中证800指数增强C |
1.0410 |
1.0410 |
1.0559 |
1.0559 |
-0.0149 |
-1.41% |
| 2026-08-21 |
024255 |
国联中证800指数增强C |
1.0559 |
1.0559 |
1.0504 |
1.0504 |
0.0055 |
0.52% |
| 2026-08-20 |
024255 |
国联中证800指数增强C |
1.0504 |
1.0504 |
1.0477 |
1.0477 |
0.0027 |
0.26% |
| 2026-08-19 |
024255 |
国联中证800指数增强C |
1.0477 |
1.0477 |
1.0833 |
1.0833 |
-0.0356 |
-3.29% |
| 2026-08-18 |
024255 |
国联中证800指数增强C |
1.0833 |
1.0833 |
1.0873 |
1.0873 |
-0.0040 |
-0.37% |
| 2026-08-17 |
024255 |
国联中证800指数增强C |
1.0873 |
1.0873 |
1.0682 |
1.0682 |
0.0191 |
1.79% |
| 2026-08-14 |
024255 |
国联中证800指数增强C |
1.0682 |
1.0682 |
1.0657 |
1.0657 |
0.0025 |
0.23% |
| 2026-08-13 |
024255 |
国联中证800指数增强C |
1.0657 |
1.0657 |
1.0751 |
1.0751 |
-0.0094 |
-0.87% |
|
|
| 2026-08-12 |
024255 |
国联中证800指数增强C |
1.0751 |
1.0751 |
1.0676 |
1.0676 |
0.0075 |
0.70% |
| 2026-08-11 |
024255 |
国联中证800指数增强C |
1.0676 |
1.0676 |
1.0761 |
1.0761 |
-0.0085 |
-0.79% |
| 2026-08-10 |
024255 |
国联中证800指数增强C |
1.0761 |
1.0761 |
1.0742 |
1.0742 |
0.0019 |
0.18% |
| 2026-08-07 |
024255 |
国联中证800指数增强C |
1.0742 |
1.0742 |
1.0598 |
1.0598 |
0.0144 |
1.36% |
| 2026-08-06 |
024255 |
国联中证800指数增强C |
1.0598 |
1.0598 |
1.0578 |
1.0578 |
0.0020 |
0.19% |
| 2026-08-05 |
024255 |
国联中证800指数增强C |
1.0578 |
1.0578 |
1.0389 |
1.0389 |
0.0189 |
1.82% |
| 2026-08-04 |
024255 |
国联中证800指数增强C |
1.0389 |
1.0389 |
1.0190 |
1.0190 |
0.0199 |
1.95% |
| 2026-08-03 |
024255 |
国联中证800指数增强C |
1.0190 |
1.0190 |
1.0273 |
1.0273 |
-0.0083 |
-0.81% |
| 2026-07-31 |
024255 |
国联中证800指数增强C |
1.0273 |
1.0273 |
1.0146 |
1.0146 |
0.0127 |
1.25% |
| 2026-07-30 |
024255 |
国联中证800指数增强C |
1.0146 |
1.0146 |
1.0294 |
1.0294 |
-0.0148 |
-1.44% |
| 2026-07-29 |
024255 |
国联中证800指数增强C |
1.0294 |
1.0294 |
1.0218 |
1.0218 |
0.0076 |
0.74% |
| 2026-07-28 |
024255 |
国联中证800指数增强C |
1.0218 |
1.0218 |
1.0510 |
1.0510 |
-0.0292 |
-2.78% |
| 2026-07-27 |
024255 |
国联中证800指数增强C |
1.0510 |
1.0510 |
1.0350 |
1.0350 |
0.0160 |
1.55% |
| 2026-07-24 |
024255 |
国联中证800指数增强C |
1.0350 |
1.0350 |
1.0557 |
1.0557 |
-0.0207 |
-1.96% |
| 2026-07-23 |
024255 |
国联中证800指数增强C |
1.0557 |
1.0557 |
1.0505 |
1.0505 |
0.0052 |
0.50% |
| 2026-07-22 |
024255 |
国联中证800指数增强C |
1.0505 |
1.0505 |
1.0562 |
1.0562 |
-0.0057 |
-0.54% |
| 2026-07-21 |
024255 |
国联中证800指数增强C |
1.0562 |
1.0562 |
1.0228 |
1.0228 |
0.0334 |
3.27% |
| 2026-07-20 |
024255 |
国联中证800指数增强C |
1.0228 |
1.0228 |
1.0126 |
1.0126 |
0.0102 |
1.01% |
| 2026-07-17 |
024255 |
国联中证800指数增强C |
1.0126 |
1.0126 |
1.0542 |
1.0542 |
-0.0416 |
-3.95% |
| 2026-07-16 |
024255 |
国联中证800指数增强C |
1.0542 |
1.0542 |
1.0745 |
1.0745 |
-0.0203 |
-1.89% |
| 2026-07-15 |
024255 |
国联中证800指数增强C |
1.0745 |
1.0745 |
1.0805 |
1.0805 |
-0.0060 |
-0.56% |
| 2026-07-14 |
024255 |
国联中证800指数增强C |
1.0805 |
1.0805 |
1.0591 |
1.0591 |
0.0214 |
2.02% |
| 2026-07-13 |
024255 |
国联中证800指数增强C |
1.0591 |
1.0591 |
1.0845 |
1.0845 |
-0.0254 |
-2.34% |
| 2026-07-10 |
024255 |
国联中证800指数增强C |
1.0845 |
1.0845 |
1.0975 |
1.0975 |
-0.0130 |
-1.18% |
| 2026-07-09 |
024255 |
国联中证800指数增强C |
1.0975 |
1.0975 |
1.0706 |
1.0706 |
0.0269 |
2.51% |
| 2026-07-08 |
024255 |
国联中证800指数增强C |
1.0706 |
1.0706 |
1.0773 |
1.0773 |
-0.0067 |
-0.62% |
| 2026-07-07 |
024255 |
国联中证800指数增强C |
1.0773 |
1.0773 |
1.0900 |
1.0900 |
-0.0127 |
-1.17% |
| 2026-07-06 |
024255 |
国联中证800指数增强C |
1.0900 |
1.0900 |
1.0907 |
1.0907 |
-0.0007 |
-0.06% |
| 2026-07-03 |
024255 |
国联中证800指数增强C |
1.0907 |
1.0907 |
1.0795 |
1.0795 |
0.0112 |
1.04% |
| 2026-07-02 |
024255 |
国联中证800指数增强C |
1.0795 |
1.0795 |
1.1093 |
1.1093 |
-0.0298 |
-2.69% |
| 2026-07-01 |
024255 |
国联中证800指数增强C |
1.1093 |
1.1093 |
1.1096 |
1.1096 |
-0.0003 |
-0.03% |
| 2026-06-30 |
024255 |
国联中证800指数增强C |
1.1096 |
1.1096 |
1.0980 |
1.0980 |
0.0116 |
1.06% |
| 2026-06-29 |
024255 |
国联中证800指数增强C |
1.0980 |
1.0980 |
1.0875 |
1.0875 |
0.0105 |
0.97% |
| 2026-06-26 |
024255 |
国联中证800指数增强C |
1.0875 |
1.0875 |
1.1195 |
1.1195 |
-0.0320 |
-2.86% |
| 2026-06-25 |
024255 |
国联中证800指数增强C |
1.1195 |
1.1195 |
1.1071 |
1.1071 |
0.0124 |
1.12% |
| 2026-06-24 |
024255 |
国联中证800指数增强C |
1.1071 |
1.1071 |
1.0995 |
1.0995 |
0.0076 |
0.69% |
| 2026-06-23 |
024255 |
国联中证800指数增强C |
1.0995 |
1.0995 |
1.1278 |
1.1278 |
-0.0283 |
-2.51% |
| 2026-06-22 |
024255 |
国联中证800指数增强C |
1.1278 |
1.1278 |
1.1023 |
1.1023 |
0.0255 |
2.31% |
| 2026-06-18 |
024255 |
国联中证800指数增强C |
1.1023 |
1.1023 |
1.1002 |
1.1002 |
0.0021 |
0.19% |
| 2026-06-17 |
024255 |
国联中证800指数增强C |
1.1002 |
1.1002 |
1.0892 |
1.0892 |
0.0110 |
1.01% |
| 2026-06-16 |
024255 |
国联中证800指数增强C |
1.0892 |
1.0892 |
1.0888 |
1.0888 |
0.0004 |
0.04% |
| 2026-06-15 |
024255 |
国联中证800指数增强C |
1.0888 |
1.0888 |
1.0632 |
1.0632 |
0.0256 |
2.41% |
| 2026-06-12 |
024255 |
国联中证800指数增强C |
1.0632 |
1.0632 |
1.0451 |
1.0451 |
0.0181 |
1.73% |
| 2026-06-11 |
024255 |
国联中证800指数增强C |
1.0451 |
1.0451 |
1.0505 |
1.0505 |
-0.0054 |
-0.51% |
| 2026-06-10 |
024255 |
国联中证800指数增强C |
1.0505 |
1.0505 |
1.0588 |
1.0588 |
-0.0083 |
-0.78% |
| 2026-06-09 |
024255 |
国联中证800指数增强C |
1.0588 |
1.0588 |
1.0396 |
1.0396 |
0.0192 |
1.85% |
| 2026-06-08 |
024255 |
国联中证800指数增强C |
1.0396 |
1.0396 |
1.0662 |
1.0662 |
-0.0266 |
-2.49% |
| 2026-06-05 |
024255 |
国联中证800指数增强C |
1.0662 |
1.0662 |
1.0807 |
1.0807 |
-0.0145 |
-1.34% |
| 2026-06-04 |
024255 |
国联中证800指数增强C |
1.0807 |
1.0807 |
1.0902 |
1.0902 |
-0.0095 |
-0.87% |
| 2026-06-03 |
024255 |
国联中证800指数增强C |
1.0902 |
1.0902 |
1.0860 |
1.0860 |
0.0042 |
0.39% |
| 2026-06-02 |
024255 |
国联中证800指数增强C |
1.0860 |
1.0860 |
1.0740 |
1.0740 |
0.0120 |
1.12% |
| 2026-06-01 |
024255 |
国联中证800指数增强C |
1.0740 |
1.0740 |
1.0833 |
1.0833 |
-0.0093 |
-0.86% |
| 2026-05-29 |
024255 |
国联中证800指数增强C |
1.0833 |
1.0833 |
1.0923 |
1.0923 |
-0.0090 |
-0.82% |
| 2026-05-28 |
024255 |
国联中证800指数增强C |
1.0923 |
1.0923 |
1.0913 |
1.0913 |
0.0010 |
0.09% |
| 2026-05-27 |
024255 |
国联中证800指数增强C |
1.0913 |
1.0913 |
1.1030 |
1.1030 |
-0.0117 |
-1.06% |
| 2026-05-26 |
024255 |
国联中证800指数增强C |
1.1030 |
1.1030 |
1.0956 |
1.0956 |
0.0074 |
0.68% |
| 2026-05-25 |
024255 |
国联中证800指数增强C |
1.0956 |
1.0956 |
1.0797 |
1.0797 |
0.0159 |
1.47% |
| 2026-05-22 |
024255 |
国联中证800指数增强C |
1.0797 |
1.0797 |
1.0649 |
1.0649 |
0.0148 |
1.39% |
| 2026-05-21 |
024255 |
国联中证800指数增强C |
1.0649 |
1.0649 |
1.0804 |
1.0804 |
-0.0155 |
-1.43% |
| 2026-05-20 |
024255 |
国联中证800指数增强C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2026-05-19 |
024255 |
国联中证800指数增强C |
1.0804 |
1.0804 |
1.0750 |
1.0750 |
0.0054 |
0.50% |
| 2026-05-18 |
024255 |
国联中证800指数增强C |
1.0750 |
1.0750 |
1.0794 |
1.0794 |
-0.0044 |
-0.41% |
| 2026-05-15 |
024255 |
国联中证800指数增强C |
1.0794 |
1.0794 |
1.0944 |
1.0944 |
-0.0150 |
-1.37% |
| 2026-05-14 |
024255 |
国联中证800指数增强C |
1.0944 |
1.0944 |
1.1162 |
1.1162 |
-0.0218 |
-1.95% |
| 2026-05-13 |
024255 |
国联中证800指数增强C |
1.1162 |
1.1162 |
1.1057 |
1.1057 |
0.0105 |
0.95% |
| 2026-05-12 |
024255 |
国联中证800指数增强C |
1.1057 |
1.1057 |
1.1074 |
1.1074 |
-0.0017 |
-0.15% |
| 2026-05-11 |
024255 |
国联中证800指数增强C |
1.1074 |
1.1074 |
1.0925 |
1.0925 |
0.0149 |
1.36% |
| 2026-05-08 |
024255 |
国联中证800指数增强C |
1.0925 |
1.0925 |
1.0956 |
1.0956 |
-0.0031 |
-0.28% |
| 2026-04-30 |
024255 |
国联中证800指数增强C |
1.0681 |
1.0681 |
1.0687 |
1.0687 |
-0.0006 |
-0.06% |
| 2026-04-29 |
024255 |
国联中证800指数增强C |
1.0687 |
1.0687 |
1.0569 |
1.0569 |
0.0118 |
1.12% |
| 2026-04-28 |
024255 |
国联中证800指数增强C |
1.0569 |
1.0569 |
1.0619 |
1.0619 |
-0.0050 |
-0.47% |
| 2026-04-27 |
024255 |
国联中证800指数增强C |
1.0619 |
1.0619 |
1.0587 |
1.0587 |
0.0032 |
0.30% |
| 2026-04-24 |
024255 |
国联中证800指数增强C |
1.0587 |
1.0587 |
1.0624 |
1.0624 |
-0.0037 |
-0.35% |
| 2026-04-23 |
024255 |
国联中证800指数增强C |
1.0624 |
1.0624 |
1.0697 |
1.0697 |
-0.0073 |
-0.68% |
| 2026-04-22 |
024255 |
国联中证800指数增强C |
1.0697 |
1.0697 |
1.0616 |
1.0616 |
0.0081 |
0.76% |
| 2026-04-21 |
024255 |
国联中证800指数增强C |
1.0616 |
1.0616 |
1.0622 |
1.0622 |
-0.0006 |
-0.06% |
| 2026-04-20 |
024255 |
国联中证800指数增强C |
1.0622 |
1.0622 |
1.0547 |
1.0547 |
0.0075 |
0.71% |
| 2026-04-17 |
024255 |
国联中证800指数增强C |
1.0547 |
1.0547 |
1.0541 |
1.0541 |
0.0006 |
0.06% |
| 2026-04-16 |
024255 |
国联中证800指数增强C |
1.0541 |
1.0541 |
1.0437 |
1.0437 |
0.0104 |
1.00% |
| 2026-04-15 |
024255 |
国联中证800指数增强C |
1.0437 |
1.0437 |
1.0466 |
1.0466 |
-0.0029 |
-0.28% |
| 2026-04-14 |
024255 |
国联中证800指数增强C |
1.0466 |
1.0466 |
1.0346 |
1.0346 |
0.0120 |
1.16% |
| 2026-04-13 |
024255 |
国联中证800指数增强C |
1.0346 |
1.0346 |
1.0342 |
1.0342 |
0.0004 |
0.04% |
| 2026-04-10 |
024255 |
国联中证800指数增强C |
1.0342 |
1.0342 |
1.0207 |
1.0207 |
0.0135 |
1.32% |
| 2026-04-09 |
024255 |
国联中证800指数增强C |
1.0207 |
1.0207 |
1.0296 |
1.0296 |
-0.0089 |
-0.86% |
| 2026-04-08 |
024255 |
国联中证800指数增强C |
1.0296 |
1.0296 |
0.9932 |
0.9932 |
0.0364 |
3.66% |
| 2026-04-07 |
024255 |
国联中证800指数增强C |
0.9932 |
0.9932 |
0.9909 |
0.9909 |
0.0023 |
0.23% |
| 2026-04-03 |
024255 |
国联中证800指数增强C |
0.9909 |
0.9909 |
1.0000 |
1.0000 |
-0.0091 |
-0.91% |
| 2026-04-02 |
024255 |
国联中证800指数增强C |
1.0000 |
1.0000 |
1.0131 |
1.0131 |
-0.0131 |
-1.29% |
| 2026-04-01 |
024255 |
国联中证800指数增强C |
1.0131 |
1.0131 |
0.9955 |
0.9955 |
0.0176 |
1.77% |
| 2026-03-31 |
024255 |
国联中证800指数增强C |
0.9955 |
0.9955 |
1.0030 |
1.0030 |
-0.0075 |
-0.75% |
| 2026-03-30 |
024255 |
国联中证800指数增强C |
1.0030 |
1.0030 |
1.0034 |
1.0034 |
-0.0004 |
-0.04% |
| 2026-03-27 |
024255 |
国联中证800指数增强C |
1.0034 |
1.0034 |
0.9964 |
0.9964 |
0.0070 |
0.70% |
| 2026-03-26 |
024255 |
国联中证800指数增强C |
0.9964 |
0.9964 |
1.0085 |
1.0085 |
-0.0121 |
-1.20% |
| 2026-03-25 |
024255 |
国联中证800指数增强C |
1.0085 |
1.0085 |
0.9928 |
0.9928 |
0.0157 |
1.58% |
| 2026-03-24 |
024255 |
国联中证800指数增强C |
0.9928 |
0.9928 |
0.9744 |
0.9744 |
0.0184 |
1.89% |
| 2026-03-23 |
024255 |
国联中证800指数增强C |
0.9744 |
0.9744 |
1.0126 |
1.0126 |
-0.0382 |
-3.77% |
| 2026-03-20 |
024255 |
国联中证800指数增强C |
1.0126 |
1.0126 |
1.0204 |
1.0204 |
-0.0078 |
-0.76% |
| 2026-03-19 |
024255 |
国联中证800指数增强C |
1.0204 |
1.0204 |
1.0406 |
1.0406 |
-0.0202 |
-1.94% |
| 2026-03-18 |
024255 |
国联中证800指数增强C |
1.0406 |
1.0406 |
1.0361 |
1.0361 |
0.0045 |
0.43% |
| 2026-03-17 |
024255 |
国联中证800指数增强C |
1.0361 |
1.0361 |
1.0451 |
1.0451 |
-0.0090 |
-0.86% |
| 2026-03-16 |
024255 |
国联中证800指数增强C |
1.0451 |
1.0451 |
1.0469 |
1.0469 |
-0.0018 |
-0.17% |
| 2026-03-13 |
024255 |
国联中证800指数增强C |
1.0469 |
1.0469 |
1.0521 |
1.0521 |
-0.0052 |
-0.49% |
| 2026-03-12 |
024255 |
国联中证800指数增强C |
1.0521 |
1.0521 |
1.0562 |
1.0562 |
-0.0041 |
-0.39% |
| 2026-03-11 |
024255 |
国联中证800指数增强C |
1.0562 |
1.0562 |
1.0518 |
1.0518 |
0.0044 |
0.42% |
| 2026-03-10 |
024255 |
国联中证800指数增强C |
1.0518 |
1.0518 |
1.0386 |
1.0386 |
0.0132 |
1.27% |
| 2026-03-09 |
024255 |
国联中证800指数增强C |
1.0386 |
1.0386 |
1.0481 |
1.0481 |
-0.0095 |
-0.91% |
| 2026-03-06 |
024255 |
国联中证800指数增强C |
1.0481 |
1.0481 |
1.0439 |
1.0439 |
0.0042 |
0.40% |
| 2026-03-05 |
024255 |
国联中证800指数增强C |
1.0439 |
1.0439 |
1.0338 |
1.0338 |
0.0101 |
0.98% |
| 2026-03-04 |
024255 |
国联中证800指数增强C |
1.0338 |
1.0338 |
1.0455 |
1.0455 |
-0.0117 |
-1.12% |
| 2026-03-03 |
024255 |
国联中证800指数增强C |
1.0455 |
1.0455 |
1.0668 |
1.0668 |
-0.0213 |
-2.00% |
| 2026-03-02 |
024255 |
国联中证800指数增强C |
1.0668 |
1.0668 |
1.0665 |
1.0665 |
0.0003 |
0.03% |
| 2026-02-27 |
024255 |
国联中证800指数增强C |
1.0665 |
1.0665 |
1.0655 |
1.0655 |
0.0010 |
0.09% |
| 2026-02-26 |
024255 |
国联中证800指数增强C |
1.0655 |
1.0655 |
1.0657 |
1.0657 |
-0.0002 |
-0.02% |
| 2026-02-25 |
024255 |
国联中证800指数增强C |
1.0657 |
1.0657 |
1.0577 |
1.0577 |
0.0080 |
0.76% |
| 2026-02-24 |
024255 |
国联中证800指数增强C |
1.0577 |
1.0577 |
1.0471 |
1.0471 |
0.0106 |
1.01% |
| 2026-02-13 |
024255 |
国联中证800指数增强C |
1.0471 |
1.0471 |
1.0587 |
1.0587 |
-0.0116 |
-1.10% |
| 2026-02-12 |
024255 |
国联中证800指数增强C |
1.0587 |
1.0587 |
1.0570 |
1.0570 |
0.0017 |
0.16% |
| 2026-02-11 |
024255 |
国联中证800指数增强C |
1.0570 |
1.0570 |
1.0578 |
1.0578 |
-0.0008 |
-0.08% |
| 2026-02-10 |
024255 |
国联中证800指数增强C |
1.0578 |
1.0578 |
1.0565 |
1.0565 |
0.0013 |
0.12% |
| 2026-02-09 |
024255 |
国联中证800指数增强C |
1.0565 |
1.0565 |
1.0403 |
1.0403 |
0.0162 |
1.56% |
| 2026-02-06 |
024255 |
国联中证800指数增强C |
1.0403 |
1.0403 |
1.0425 |
1.0425 |
-0.0022 |
-0.21% |
| 2026-02-05 |
024255 |
国联中证800指数增强C |
1.0425 |
1.0425 |
1.0505 |
1.0505 |
-0.0080 |
-0.76% |
| 2026-02-04 |
024255 |
国联中证800指数增强C |
1.0505 |
1.0505 |
1.0434 |
1.0434 |
0.0071 |
0.68% |
| 2026-02-03 |
024255 |
国联中证800指数增强C |
1.0434 |
1.0434 |
1.0309 |
1.0309 |
0.0125 |
1.21% |
| 2026-02-02 |
024255 |
国联中证800指数增强C |
1.0309 |
1.0309 |
1.0560 |
1.0560 |
-0.0251 |
-2.38% |
| 2026-01-30 |
024255 |
国联中证800指数增强C |
1.0560 |
1.0560 |
1.0666 |
1.0666 |
-0.0106 |
-0.99% |
| 2026-01-29 |
024255 |
国联中证800指数增强C |
1.0666 |
1.0666 |
1.0651 |
1.0651 |
0.0015 |
0.14% |
| 2026-01-28 |
024255 |
国联中证800指数增强C |
1.0651 |
1.0651 |
1.0611 |
1.0611 |
0.0040 |
0.38% |
| 2026-01-27 |
024255 |
国联中证800指数增强C |
1.0611 |
1.0611 |
1.0605 |
1.0605 |
0.0006 |
0.06% |
| 2026-01-26 |
024255 |
国联中证800指数增强C |
1.0605 |
1.0605 |
1.0601 |
1.0601 |
0.0004 |
0.04% |
| 2026-01-23 |
024255 |
国联中证800指数增强C |
1.0601 |
1.0601 |
1.0563 |
1.0563 |
0.0038 |
0.36% |
| 2026-01-22 |
024255 |
国联中证800指数增强C |
1.0563 |
1.0563 |
1.0526 |
1.0526 |
0.0037 |
0.35% |
| 2026-01-21 |
024255 |
国联中证800指数增强C |
1.0526 |
1.0526 |
1.0466 |
1.0466 |
0.0060 |
0.57% |
| 2026-01-20 |
024255 |
国联中证800指数增强C |
1.0466 |
1.0466 |
1.0506 |
1.0506 |
-0.0040 |
-0.38% |
| 2026-01-19 |
024255 |
国联中证800指数增强C |
1.0506 |
1.0506 |
1.0484 |
1.0484 |
0.0022 |
0.21% |
| 2026-01-16 |
024255 |
国联中证800指数增强C |
1.0484 |
1.0484 |
1.0516 |
1.0516 |
-0.0032 |
-0.30% |
| 2026-01-15 |
024255 |
国联中证800指数增强C |
1.0516 |
1.0516 |
1.0512 |
1.0512 |
0.0004 |
0.04% |
| 2026-01-14 |
024255 |
国联中证800指数增强C |
1.0512 |
1.0512 |
1.0507 |
1.0507 |
0.0005 |
0.05% |
| 2026-01-13 |
024255 |
国联中证800指数增强C |
1.0507 |
1.0507 |
1.0569 |
1.0569 |
-0.0062 |
-0.59% |
| 2026-01-12 |
024255 |
国联中证800指数增强C |
1.0569 |
1.0569 |
1.0475 |
1.0475 |
0.0094 |
0.90% |
| 2026-01-09 |
024255 |
国联中证800指数增强C |
1.0475 |
1.0475 |
1.0399 |
1.0399 |
0.0076 |
0.73% |
| 2026-01-08 |
024255 |
国联中证800指数增强C |
1.0399 |
1.0399 |
1.0441 |
1.0441 |
-0.0042 |
-0.40% |
| 2026-01-07 |
024255 |
国联中证800指数增强C |
1.0441 |
1.0441 |
1.0466 |
1.0466 |
-0.0025 |
-0.24% |
| 2026-01-06 |
024255 |
国联中证800指数增强C |
1.0466 |
1.0466 |
1.0311 |
1.0311 |
0.0155 |
1.50% |
| 2026-01-05 |
024255 |
国联中证800指数增强C |
1.0311 |
1.0311 |
1.0135 |
1.0135 |
0.0176 |
1.74% |
