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热搜: 华泰柏瑞盛世中国混合 景顺长城新兴成长混合A 招商中证白酒指数(LOF)A 易方达消费行业股票 广发聚丰混合A 长城品牌优选混合A 华安策略优选混合A 光大保德信量化股票A 汇添富均衡增长混合 摩根亚太优势混合(QDII)A 工银核心价值混合A 华夏回报混合A
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国联安中证A100指数(LOF)(双禧100)基金净值查询(162509)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9541 -0.0078 -0.81% 2026-09-16
盘中实时估值(仅供参考) 1.0062 0.0032 0.3225% 2026-03-24 15:39:58
  • 累计净值：0.9541
  • 成立日期：2010-04-16
  • 基金类型：指数型-股票
  • 成立份额：9.821亿份
  • 最近份额：0.8587亿
  • 最近资产：0.73亿
  • 基金公司：国联安基金
  • 基金经理：黄欣
近一年国联安中证A100指数(LOF)|双禧100基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,国联安中证A100指数(LOF)(162509)基金累计收益率0.15%
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 162509 国联安中证A100指数(LOF) 0.9618 0.9618 0.9541 0.9541 0.0077 0.81%
2026-09-15 162509 国联安中证A100指数(LOF) 0.9541 0.9541 0.9619 0.9619 -0.0078 -0.81%
2026-09-14 162509 国联安中证A100指数(LOF) 0.9619 0.9619 0.9688 0.9688 -0.0069 -0.71%
2026-09-11 162509 国联安中证A100指数(LOF) 0.9688 0.9688 0.9762 0.9762 -0.0074 -0.76%
2026-09-10 162509 国联安中证A100指数(LOF) 0.9762 0.9762 0.9827 0.9827 -0.0065 -0.66%
2026-09-09 162509 国联安中证A100指数(LOF) 0.9827 0.9827 0.9807 0.9807 0.0020 0.20%
2026-09-08 162509 国联安中证A100指数(LOF) 0.9807 0.9807 0.9849 0.9849 -0.0042 -0.43%
2026-09-07 162509 国联安中证A100指数(LOF) 0.9849 0.9849 0.9782 0.9782 0.0067 0.68%
2026-09-04 162509 国联安中证A100指数(LOF) 0.9782 0.9782 0.9781 0.9781 0.0001 0.01%
2026-09-03 162509 国联安中证A100指数(LOF) 0.9781 0.9781 0.9773 0.9773 0.0008 0.08%
2026-09-02 162509 国联安中证A100指数(LOF) 0.9773 0.9773 0.9922 0.9922 -0.0149 -1.50%
2026-09-01 162509 国联安中证A100指数(LOF) 0.9922 0.9922 0.9948 0.9948 -0.0026 -0.26%
2026-08-31 162509 国联安中证A100指数(LOF) 0.9948 0.9948 0.9954 0.9954 -0.0006 -0.06%
2026-08-28 162509 国联安中证A100指数(LOF) 0.9954 0.9954 1.0004 1.0004 -0.0050 -0.50%
2026-08-27 162509 国联安中证A100指数(LOF) 1.0004 1.0004 0.9943 0.9943 0.0061 0.61%
2026-08-26 162509 国联安中证A100指数(LOF) 0.9943 0.9943 0.9867 0.9867 0.0076 0.77%
2026-08-25 162509 国联安中证A100指数(LOF) 0.9867 0.9867 0.9898 0.9898 -0.0031 -0.31%
2026-08-24 162509 国联安中证A100指数(LOF) 0.9898 0.9898 1.0044 1.0044 -0.0146 -1.45%
2026-08-21 162509 国联安中证A100指数(LOF) 1.0044 1.0044 0.9968 0.9968 0.0076 0.76%
2026-08-20 162509 国联安中证A100指数(LOF) 0.9968 0.9968 0.9972 0.9972 -0.0004 -0.04%
2026-08-19 162509 国联安中证A100指数(LOF) 0.9972 0.9972 1.0263 1.0263 -0.0291 -2.84%
2026-08-18 162509 国联安中证A100指数(LOF) 1.0263 1.0263 1.0295 1.0295 -0.0032 -0.31%
2026-08-17 162509 国联安中证A100指数(LOF) 1.0295 1.0295 1.0127 1.0127 0.0168 1.66%
2026-08-14 162509 国联安中证A100指数(LOF) 1.0127 1.0127 1.0126 1.0126 0.0001 0.01%
2026-08-13 162509 国联安中证A100指数(LOF) 1.0126 1.0126 1.0195 1.0195 -0.0069 -0.68%
2026-08-12 162509 国联安中证A100指数(LOF) 1.0195 1.0195 1.0129 1.0129 0.0066 0.65%
2026-08-11 162509 国联安中证A100指数(LOF) 1.0129 1.0129 1.0204 1.0204 -0.0075 -0.74%
2026-08-10 162509 国联安中证A100指数(LOF) 1.0204 1.0204 1.0197 1.0197 0.0007 0.07%
2026-08-07 162509 国联安中证A100指数(LOF) 1.0197 1.0197 1.0109 1.0109 0.0088 0.87%
2026-08-06 162509 国联安中证A100指数(LOF) 1.0109 1.0109 1.0152 1.0152 -0.0043 -0.42%
2026-08-05 162509 国联安中证A100指数(LOF) 1.0152 1.0152 1.0060 1.0060 0.0092 0.91%
2026-08-04 162509 国联安中证A100指数(LOF) 1.0060 1.0060 0.9913 0.9913 0.0147 1.48%
2026-08-03 162509 国联安中证A100指数(LOF) 0.9913 0.9913 1.0025 1.0025 -0.0112 -1.12%
2026-07-31 162509 国联安中证A100指数(LOF) 1.0025 1.0025 0.9958 0.9958 0.0067 0.67%
2026-07-30 162509 国联安中证A100指数(LOF) 0.9958 0.9958 1.0070 1.0070 -0.0112 -1.11%
2026-07-29 162509 国联安中证A100指数(LOF) 1.0070 1.0070 0.9986 0.9986 0.0084 0.84%
2026-07-28 162509 国联安中证A100指数(LOF) 0.9986 0.9986 1.0307 1.0307 -0.0321 -3.11%
2026-07-27 162509 国联安中证A100指数(LOF) 1.0307 1.0307 1.0212 1.0212 0.0095 0.93%
2026-07-24 162509 国联安中证A100指数(LOF) 1.0212 1.0212 1.0362 1.0362 -0.0150 -1.45%
2026-07-23 162509 国联安中证A100指数(LOF) 1.0362 1.0362 1.0329 1.0329 0.0033 0.32%
2026-07-22 162509 国联安中证A100指数(LOF) 1.0329 1.0329 1.0394 1.0394 -0.0065 -0.63%
2026-07-21 162509 国联安中证A100指数(LOF) 1.0394 1.0394 1.0050 1.0050 0.0344 3.42%
2026-07-20 162509 国联安中证A100指数(LOF) 1.0050 1.0050 0.9841 0.9841 0.0209 2.12%
2026-07-17 162509 国联安中证A100指数(LOF) 0.9841 0.9841 1.0190 1.0190 -0.0349 -3.42%
2026-07-16 162509 国联安中证A100指数(LOF) 1.0190 1.0190 1.0380 1.0380 -0.0190 -1.83%
2026-07-15 162509 国联安中证A100指数(LOF) 1.0380 1.0380 1.0395 1.0395 -0.0015 -0.14%
2026-07-14 162509 国联安中证A100指数(LOF) 1.0395 1.0395 1.0148 1.0148 0.0247 2.43%
2026-07-13 162509 国联安中证A100指数(LOF) 1.0148 1.0148 1.0291 1.0291 -0.0143 -1.39%
2026-07-10 162509 国联安中证A100指数(LOF) 1.0291 1.0291 1.0542 1.0542 -0.0251 -2.38%
2026-07-09 162509 国联安中证A100指数(LOF) 1.0542 1.0542 1.0255 1.0255 0.0287 2.80%
2026-07-08 162509 国联安中证A100指数(LOF) 1.0255 1.0255 1.0309 1.0309 -0.0054 -0.52%
2026-07-07 162509 国联安中证A100指数(LOF) 1.0309 1.0309 1.0402 1.0402 -0.0093 -0.89%
2026-07-06 162509 国联安中证A100指数(LOF) 1.0402 1.0402 1.0411 1.0411 -0.0009 -0.09%
2026-07-03 162509 国联安中证A100指数(LOF) 1.0411 1.0411 1.0362 1.0362 0.0049 0.47%
2026-07-02 162509 国联安中证A100指数(LOF) 1.0362 1.0362 1.0676 1.0676 -0.0314 -2.94%
2026-07-01 162509 国联安中证A100指数(LOF) 1.0676 1.0676 1.0760 1.0760 -0.0084 -0.78%
2026-06-30 162509 国联安中证A100指数(LOF) 1.0760 1.0760 1.0612 1.0612 0.0148 1.39%
2026-06-29 162509 国联安中证A100指数(LOF) 1.0612 1.0612 1.0430 1.0430 0.0182 1.74%
2026-06-26 162509 国联安中证A100指数(LOF) 1.0430 1.0430 1.0724 1.0724 -0.0294 -2.74%
2026-06-25 162509 国联安中证A100指数(LOF) 1.0724 1.0724 1.0592 1.0592 0.0132 1.25%
2026-06-24 162509 国联安中证A100指数(LOF) 1.0592 1.0592 1.0510 1.0510 0.0082 0.78%
2026-06-23 162509 国联安中证A100指数(LOF) 1.0510 1.0510 1.0855 1.0855 -0.0345 -3.18%
2026-06-22 162509 国联安中证A100指数(LOF) 1.0855 1.0855 1.0612 1.0612 0.0243 2.29%
2026-06-18 162509 国联安中证A100指数(LOF) 1.0612 1.0612 1.0552 1.0552 0.0060 0.57%
2026-06-17 162509 国联安中证A100指数(LOF) 1.0552 1.0552 1.0453 1.0453 0.0099 0.95%
2026-06-16 162509 国联安中证A100指数(LOF) 1.0453 1.0453 1.0500 1.0500 -0.0047 -0.45%
2026-06-15 162509 国联安中证A100指数(LOF) 1.0500 1.0500 1.0272 1.0272 0.0228 2.22%
2026-06-12 162509 国联安中证A100指数(LOF) 1.0272 1.0272 1.0133 1.0133 0.0139 1.37%
2026-06-11 162509 国联安中证A100指数(LOF) 1.0133 1.0133 1.0175 1.0175 -0.0042 -0.41%
2026-06-10 162509 国联安中证A100指数(LOF) 1.0175 1.0175 1.0289 1.0289 -0.0114 -1.11%
2026-06-09 162509 国联安中证A100指数(LOF) 1.0289 1.0289 1.0146 1.0146 0.0143 1.41%
2026-06-08 162509 国联安中证A100指数(LOF) 1.0146 1.0146 1.0373 1.0373 -0.0227 -2.19%
2026-06-05 162509 国联安中证A100指数(LOF) 1.0373 1.0373 1.0586 1.0586 -0.0213 -2.01%
2026-06-04 162509 国联安中证A100指数(LOF) 1.0586 1.0586 1.0657 1.0657 -0.0071 -0.67%
2026-06-03 162509 国联安中证A100指数(LOF) 1.0657 1.0657 1.0608 1.0608 0.0049 0.46%
2026-06-02 162509 国联安中证A100指数(LOF) 1.0608 1.0608 1.0464 1.0464 0.0144 1.38%
2026-06-01 162509 国联安中证A100指数(LOF) 1.0464 1.0464 1.0590 1.0590 -0.0126 -1.19%
2026-05-29 162509 国联安中证A100指数(LOF) 1.0590 1.0590 1.0665 1.0665 -0.0075 -0.70%
2026-05-28 162509 国联安中证A100指数(LOF) 1.0665 1.0665 1.0645 1.0645 0.0020 0.19%
2026-05-27 162509 国联安中证A100指数(LOF) 1.0645 1.0645 1.0731 1.0731 -0.0086 -0.80%
2026-05-26 162509 国联安中证A100指数(LOF) 1.0731 1.0731 1.0685 1.0685 0.0046 0.43%
2026-05-25 162509 国联安中证A100指数(LOF) 1.0685 1.0685 1.0519 1.0519 0.0166 1.58%
2026-05-22 162509 国联安中证A100指数(LOF) 1.0519 1.0519 1.0400 1.0400 0.0119 1.14%
2026-05-21 162509 国联安中证A100指数(LOF) 1.0400 1.0400 1.0541 1.0541 -0.0141 -1.34%
2026-05-20 162509 国联安中证A100指数(LOF) 1.0541 1.0541 1.0520 1.0520 0.0021 0.20%
2026-05-19 162509 国联安中证A100指数(LOF) 1.0520 1.0520 1.0487 1.0487 0.0033 0.31%
2026-05-18 162509 国联安中证A100指数(LOF) 1.0487 1.0487 1.0556 1.0556 -0.0069 -0.65%
2026-05-15 162509 国联安中证A100指数(LOF) 1.0556 1.0556 1.0667 1.0667 -0.0111 -1.04%
2026-05-14 162509 国联安中证A100指数(LOF) 1.0667 1.0667 1.0861 1.0861 -0.0194 -1.79%
2026-05-13 162509 国联安中证A100指数(LOF) 1.0861 1.0861 1.0771 1.0771 0.0090 0.84%
2026-05-12 162509 国联安中证A100指数(LOF) 1.0771 1.0771 1.0771 1.0771 0.0000 0.00%
2026-05-11 162509 国联安中证A100指数(LOF) 1.0771 1.0771 1.0570 1.0570 0.0201 1.90%
2026-05-08 162509 国联安中证A100指数(LOF) 1.0570 1.0570 1.0657 1.0657 -0.0087 -0.82%
2026-04-30 162509 国联安中证A100指数(LOF) 1.0446 1.0446 1.0421 1.0421 0.0025 0.24%
2026-04-29 162509 国联安中证A100指数(LOF) 1.0421 1.0421 1.0280 1.0280 0.0141 1.37%
2026-04-28 162509 国联安中证A100指数(LOF) 1.0280 1.0280 1.0318 1.0318 -0.0038 -0.37%
2026-04-27 162509 国联安中证A100指数(LOF) 1.0318 1.0318 1.0324 1.0324 -0.0006 -0.06%
2026-04-24 162509 国联安中证A100指数(LOF) 1.0324 1.0324 1.0301 1.0301 0.0023 0.22%
2026-04-23 162509 国联安中证A100指数(LOF) 1.0301 1.0301 1.0323 1.0323 -0.0022 -0.21%
2026-04-22 162509 国联安中证A100指数(LOF) 1.0323 1.0323 1.0279 1.0279 0.0044 0.43%
2026-04-21 162509 国联安中证A100指数(LOF) 1.0279 1.0279 1.0246 1.0246 0.0033 0.32%
2026-04-20 162509 国联安中证A100指数(LOF) 1.0246 1.0246 1.0187 1.0187 0.0059 0.58%
2026-04-17 162509 国联安中证A100指数(LOF) 1.0187 1.0187 1.0245 1.0245 -0.0058 -0.57%
2026-04-16 162509 国联安中证A100指数(LOF) 1.0245 1.0245 1.0133 1.0133 0.0112 1.11%
2026-04-15 162509 国联安中证A100指数(LOF) 1.0133 1.0133 1.0154 1.0154 -0.0021 -0.21%
2026-04-14 162509 国联安中证A100指数(LOF) 1.0154 1.0154 1.0028 1.0028 0.0126 1.26%
2026-04-13 162509 国联安中证A100指数(LOF) 1.0028 1.0028 0.9993 0.9993 0.0035 0.35%
2026-04-10 162509 国联安中证A100指数(LOF) 0.9993 0.9993 0.9842 0.9842 0.0151 1.53%
2026-04-09 162509 国联安中证A100指数(LOF) 0.9842 0.9842 0.9885 0.9885 -0.0043 -0.44%
2026-04-08 162509 国联安中证A100指数(LOF) 0.9885 0.9885 0.9556 0.9556 0.0329 3.44%
2026-04-07 162509 国联安中证A100指数(LOF) 0.9556 0.9556 0.9547 0.9547 0.0009 0.09%
2026-04-03 162509 国联安中证A100指数(LOF) 0.9547 0.9547 0.9632 0.9632 -0.0085 -0.88%
2026-04-02 162509 国联安中证A100指数(LOF) 0.9632 0.9632 0.9745 0.9745 -0.0113 -1.16%
2026-04-01 162509 国联安中证A100指数(LOF) 0.9745 0.9745 0.9589 0.9589 0.0156 1.63%
2026-03-31 162509 国联安中证A100指数(LOF) 0.9589 0.9589 0.9689 0.9689 -0.0100 -1.03%
2026-03-30 162509 国联安中证A100指数(LOF) 0.9689 0.9689 0.9729 0.9729 -0.0040 -0.41%
2026-03-27 162509 国联安中证A100指数(LOF) 0.9729 0.9729 0.9656 0.9656 0.0073 0.76%
2026-03-26 162509 国联安中证A100指数(LOF) 0.9656 0.9656 0.9783 0.9783 -0.0127 -1.30%
2026-03-25 162509 国联安中证A100指数(LOF) 0.9783 0.9783 0.9651 0.9651 0.0132 1.37%
2026-03-24 162509 国联安中证A100指数(LOF) 0.9651 0.9651 0.9554 0.9554 0.0097 1.02%
2026-03-23 162509 国联安中证A100指数(LOF) 0.9554 0.9554 0.9842 0.9842 -0.0288 -2.93%
2026-03-20 162509 国联安中证A100指数(LOF) 0.9842 0.9842 0.9881 0.9881 -0.0039 -0.39%
2026-03-19 162509 国联安中证A100指数(LOF) 0.9881 0.9881 1.0062 1.0062 -0.0181 -1.80%
2026-03-18 162509 国联安中证A100指数(LOF) 1.0062 1.0062 1.0030 1.0030 0.0032 0.32%
2026-03-17 162509 国联安中证A100指数(LOF) 1.0030 1.0030 1.0084 1.0084 -0.0054 -0.54%
2026-03-16 162509 国联安中证A100指数(LOF) 1.0084 1.0084 1.0077 1.0077 0.0007 0.07%
2026-03-13 162509 国联安中证A100指数(LOF) 1.0077 1.0077 1.0105 1.0105 -0.0028 -0.28%
2026-03-12 162509 国联安中证A100指数(LOF) 1.0105 1.0105 1.0163 1.0163 -0.0058 -0.57%
2026-03-11 162509 国联安中证A100指数(LOF) 1.0163 1.0163 1.0088 1.0088 0.0075 0.74%
2026-03-10 162509 国联安中证A100指数(LOF) 1.0088 1.0088 0.9967 0.9967 0.0121 1.21%
2026-03-09 162509 国联安中证A100指数(LOF) 0.9967 0.9967 1.0053 1.0053 -0.0086 -0.86%
2026-03-06 162509 国联安中证A100指数(LOF) 1.0053 1.0053 1.0032 1.0032 0.0021 0.21%
2026-03-05 162509 国联安中证A100指数(LOF) 1.0032 1.0032 0.9939 0.9939 0.0093 0.94%
2026-03-04 162509 国联安中证A100指数(LOF) 0.9939 0.9939 1.0041 1.0041 -0.0102 -1.02%
2026-03-03 162509 国联安中证A100指数(LOF) 1.0041 1.0041 1.0226 1.0226 -0.0185 -1.81%
2026-03-02 162509 国联安中证A100指数(LOF) 1.0226 1.0226 1.0171 1.0171 0.0055 0.54%
2026-02-27 162509 国联安中证A100指数(LOF) 1.0171 1.0171 1.0211 1.0211 -0.0040 -0.39%
2026-02-26 162509 国联安中证A100指数(LOF) 1.0211 1.0211 1.0259 1.0259 -0.0048 -0.47%
2026-02-25 162509 国联安中证A100指数(LOF) 1.0259 1.0259 1.0179 1.0179 0.0080 0.79%
2026-02-24 162509 国联安中证A100指数(LOF) 1.0179 1.0179 1.0079 1.0079 0.0100 0.99%
2026-02-13 162509 国联安中证A100指数(LOF) 1.0079 1.0079 1.0213 1.0213 -0.0134 -1.31%
2026-02-12 162509 国联安中证A100指数(LOF) 1.0213 1.0213 1.0183 1.0183 0.0030 0.29%
2026-02-11 162509 国联安中证A100指数(LOF) 1.0183 1.0183 1.0199 1.0199 -0.0016 -0.16%
2026-02-10 162509 国联安中证A100指数(LOF) 1.0199 1.0199 1.0195 1.0195 0.0004 0.04%
2026-02-09 162509 国联安中证A100指数(LOF) 1.0195 1.0195 1.0035 1.0035 0.0160 1.59%
2026-02-06 162509 国联安中证A100指数(LOF) 1.0035 1.0035 1.0083 1.0083 -0.0048 -0.48%
2026-02-05 162509 国联安中证A100指数(LOF) 1.0083 1.0083 1.0154 1.0154 -0.0071 -0.70%
2026-02-04 162509 国联安中证A100指数(LOF) 1.0154 1.0154 1.0073 1.0073 0.0081 0.80%
2026-02-03 162509 国联安中证A100指数(LOF) 1.0073 1.0073 0.9947 0.9947 0.0126 1.27%
2026-02-02 162509 国联安中证A100指数(LOF) 0.9947 0.9947 1.0208 1.0208 -0.0261 -2.56%
2026-01-30 162509 国联安中证A100指数(LOF) 1.0208 1.0208 1.0310 1.0310 -0.0102 -0.99%
2026-01-29 162509 国联安中证A100指数(LOF) 1.0310 1.0310 1.0246 1.0246 0.0064 0.62%
2026-01-28 162509 国联安中证A100指数(LOF) 1.0246 1.0246 1.0200 1.0200 0.0046 0.45%
2026-01-27 162509 国联安中证A100指数(LOF) 1.0200 1.0200 1.0198 1.0198 0.0002 0.02%
2026-01-26 162509 国联安中证A100指数(LOF) 1.0198 1.0198 1.0182 1.0182 0.0016 0.16%
2026-01-23 162509 国联安中证A100指数(LOF) 1.0182 1.0182 1.0222 1.0222 -0.0040 -0.39%
2026-01-22 162509 国联安中证A100指数(LOF) 1.0222 1.0222 1.0238 1.0238 -0.0016 -0.16%
2026-01-21 162509 国联安中证A100指数(LOF) 1.0238 1.0238 1.0213 1.0213 0.0025 0.24%
2026-01-20 162509 国联安中证A100指数(LOF) 1.0213 1.0213 1.0261 1.0261 -0.0048 -0.47%
2026-01-19 162509 国联安中证A100指数(LOF) 1.0261 1.0261 1.0248 1.0248 0.0013 0.13%
2026-01-16 162509 国联安中证A100指数(LOF) 1.0248 1.0248 1.0281 1.0281 -0.0033 -0.32%
2026-01-15 162509 国联安中证A100指数(LOF) 1.0281 1.0281 1.0226 1.0226 0.0055 0.54%
2026-01-14 162509 国联安中证A100指数(LOF) 1.0226 1.0226 1.0249 1.0249 -0.0023 -0.22%
2026-01-13 162509 国联安中证A100指数(LOF) 1.0249 1.0249 1.0309 1.0309 -0.0060 -0.58%
2026-01-12 162509 国联安中证A100指数(LOF) 1.0309 1.0309 1.0268 1.0268 0.0041 0.40%
2026-01-09 162509 国联安中证A100指数(LOF) 1.0268 1.0268 1.0223 1.0223 0.0045 0.44%
2026-01-08 162509 国联安中证A100指数(LOF) 1.0223 1.0223 1.0293 1.0293 -0.0070 -0.68%
2026-01-07 162509 国联安中证A100指数(LOF) 1.0293 1.0293 1.0312 1.0312 -0.0019 -0.18%
2026-01-06 162509 国联安中证A100指数(LOF) 1.0312 1.0312 1.0154 1.0154 0.0158 1.56%
2026-01-05 162509 国联安中证A100指数(LOF) 1.0154 1.0154 0.9932 0.9932 0.0222 2.24%
2025-12-31 162509 国联安中证A100指数(LOF) 0.9932 0.9932 0.9990 0.9990 -0.0058 -0.58%
2025-12-30 162509 国联安中证A100指数(LOF) 0.9990 0.9990 0.9956 0.9956 0.0034 0.34%
2025-12-29 162509 国联安中证A100指数(LOF) 0.9956 0.9956 1.0019 1.0019 -0.0063 -0.63%
2025-12-26 162509 国联安中证A100指数(LOF) 1.0019 1.0019 0.9969 0.9969 0.0050 0.50%
2025-12-25 162509 国联安中证A100指数(LOF) 0.9969 0.9969 0.9956 0.9956 0.0013 0.13%
2025-12-24 162509 国联安中证A100指数(LOF) 0.9956 0.9956 0.9939 0.9939 0.0017 0.17%
2025-12-23 162509 国联安中证A100指数(LOF) 0.9939 0.9939 0.9904 0.9904 0.0035 0.35%
2025-12-22 162509 国联安中证A100指数(LOF) 0.9904 0.9904 0.9808 0.9808 0.0096 0.98%
2025-12-19 162509 国联安中证A100指数(LOF) 0.9808 0.9808 0.9767 0.9767 0.0041 0.42%
2025-12-18 162509 国联安中证A100指数(LOF) 0.9767 0.9767 0.9832 0.9832 -0.0065 -0.66%
2025-12-17 162509 国联安中证A100指数(LOF) 0.9832 0.9832 0.9673 0.9673 0.0159 1.64%
2025-12-16 162509 国联安中证A100指数(LOF) 0.9673 0.9673 0.9800 0.9800 -0.0127 -1.30%
2025-12-15 162509 国联安中证A100指数(LOF) 0.9800 0.9800 0.9876 0.9876 -0.0076 -0.77%
2025-12-12 162509 国联安中证A100指数(LOF) 0.9876 0.9876 0.9810 0.9810 0.0066 0.67%
2025-12-11 162509 国联安中证A100指数(LOF) 0.9810 0.9810 0.9884 0.9884 -0.0074 -0.75%
2025-12-10 162509 国联安中证A100指数(LOF) 0.9884 0.9884 0.9898 0.9898 -0.0014 -0.14%
2025-12-09 162509 国联安中证A100指数(LOF) 0.9898 0.9898 0.9956 0.9956 -0.0058 -0.58%
2025-12-08 162509 国联安中证A100指数(LOF) 0.9956 0.9956 0.9891 0.9891 0.0065 0.66%
2025-12-05 162509 国联安中证A100指数(LOF) 0.9891 0.9891 0.9811 0.9811 0.0080 0.82%
2025-12-04 162509 国联安中证A100指数(LOF) 0.9811 0.9811 0.9754 0.9754 0.0057 0.58%
2025-12-03 162509 国联安中证A100指数(LOF) 0.9754 0.9754 0.9804 0.9804 -0.0050 -0.51%
2025-12-02 162509 国联安中证A100指数(LOF) 0.9804 0.9804 0.9854 0.9854 -0.0050 -0.51%
2025-12-01 162509 国联安中证A100指数(LOF) 0.9854 0.9854 0.9746 0.9746 0.0108 1.11%
2025-11-28 162509 国联安中证A100指数(LOF) 0.9746 0.9746 0.9723 0.9723 0.0023 0.24%
2025-11-27 162509 国联安中证A100指数(LOF) 0.9723 0.9723 0.9754 0.9754 -0.0031 -0.32%
2025-11-26 162509 国联安中证A100指数(LOF) 0.9754 0.9754 0.9675 0.9675 0.0079 0.82%
2025-11-25 162509 国联安中证A100指数(LOF) 0.9675 0.9675 0.9585 0.9585 0.0090 0.94%
2025-11-24 162509 国联安中证A100指数(LOF) 0.9585 0.9585 0.9587 0.9587 -0.0002 -0.02%
2025-11-21 162509 国联安中证A100指数(LOF) 0.9587 0.9587 0.9810 0.9810 -0.0223 -2.27%
2025-11-20 162509 国联安中证A100指数(LOF) 0.9810 0.9810 0.9873 0.9873 -0.0063 -0.64%
2025-11-19 162509 国联安中证A100指数(LOF) 0.9873 0.9873 0.9822 0.9822 0.0051 0.52%
2025-11-18 162509 国联安中证A100指数(LOF) 0.9822 0.9822 0.9890 0.9890 -0.0068 -0.69%
2025-11-17 162509 国联安中证A100指数(LOF) 0.9890 0.9890 0.9951 0.9951 -0.0061 -0.61%
2025-11-14 162509 国联安中证A100指数(LOF) 0.9951 0.9951 1.0110 1.0110 -0.0159 -1.57%
2025-11-13 162509 国联安中证A100指数(LOF) 1.0110 1.0110 0.9957 0.9957 0.0153 1.54%
2025-11-12 162509 国联安中证A100指数(LOF) 0.9957 0.9957 0.9959 0.9959 -0.0002 -0.02%
2025-11-11 162509 国联安中证A100指数(LOF) 0.9959 0.9959 1.0043 1.0043 -0.0084 -0.84%
2025-11-10 162509 国联安中证A100指数(LOF) 1.0043 1.0043 1.0030 1.0030 0.0013 0.13%
2025-11-07 162509 国联安中证A100指数(LOF) 1.0030 1.0030 1.0052 1.0052 -0.0022 -0.22%
2025-11-06 162509 国联安中证A100指数(LOF) 1.0052 1.0052 0.9897 0.9897 0.0155 1.57%
2025-11-05 162509 国联安中证A100指数(LOF) 0.9897 0.9897 0.9870 0.9870 0.0027 0.27%
2025-11-04 162509 国联安中证A100指数(LOF) 0.9870 0.9870 0.9955 0.9955 -0.0085 -0.85%
2025-11-03 162509 国联安中证A100指数(LOF) 0.9955 0.9955 0.9943 0.9943 0.0012 0.12%
2025-10-31 162509 国联安中证A100指数(LOF) 0.9943 0.9943 1.0086 1.0086 -0.0143 -1.42%
2025-10-30 162509 国联安中证A100指数(LOF) 1.0086 1.0086 1.0142 1.0142 -0.0056 -0.55%
2025-10-29 162509 国联安中证A100指数(LOF) 1.0142 1.0142 1.0027 1.0027 0.0115 1.15%
2025-10-28 162509 国联安中证A100指数(LOF) 1.0027 1.0027 1.0093 1.0093 -0.0066 -0.65%
2025-10-27 162509 国联安中证A100指数(LOF) 1.0093 1.0093 0.9995 0.9995 0.0098 0.98%
2025-10-24 162509 国联安中证A100指数(LOF) 0.9995 0.9995 0.9851 0.9851 0.0144 1.46%
2025-10-23 162509 国联安中证A100指数(LOF) 0.9851 0.9851 0.9812 0.9812 0.0039 0.40%
2025-10-22 162509 国联安中证A100指数(LOF) 0.9812 0.9812 0.9847 0.9847 -0.0035 -0.36%
2025-10-21 162509 国联安中证A100指数(LOF) 0.9847 0.9847 0.9695 0.9695 0.0152 1.57%
2025-10-20 162509 国联安中证A100指数(LOF) 0.9695 0.9695 0.9654 0.9654 0.0041 0.42%
2025-10-17 162509 国联安中证A100指数(LOF) 0.9654 0.9654 0.9869 0.9869 -0.0215 -2.18%
2025-10-16 162509 国联安中证A100指数(LOF) 0.9869 0.9869 0.9836 0.9836 0.0033 0.34%
2025-10-15 162509 国联安中证A100指数(LOF) 0.9836 0.9836 0.9697 0.9697 0.0139 1.43%
2025-10-14 162509 国联安中证A100指数(LOF) 0.9697 0.9697 0.9836 0.9836 -0.0139 -1.41%
2025-10-13 162509 国联安中证A100指数(LOF) 0.9836 0.9836 0.9879 0.9879 -0.0043 -0.44%
2025-10-10 162509 国联安中证A100指数(LOF) 0.9879 0.9879 1.0125 1.0125 -0.0246 -2.43%
2025-10-09 162509 国联安中证A100指数(LOF) 1.0125 1.0125 0.9948 0.9948 0.0177 1.78%
2025-09-30 162509 国联安中证A100指数(LOF) 0.9948 0.9948 0.9870 0.9870 0.0078 0.79%
2025-09-29 162509 国联安中证A100指数(LOF) 0.9870 0.9870 0.9733 0.9733 0.0137 1.41%
2025-09-26 162509 国联安中证A100指数(LOF) 0.9733 0.9733 0.9836 0.9836 -0.0103 -1.05%
2025-09-25 162509 国联安中证A100指数(LOF) 0.9836 0.9836 0.9773 0.9773 0.0063 0.64%
2025-09-24 162509 国联安中证A100指数(LOF) 0.9773 0.9773 0.9640 0.9640 0.0133 1.38%
2025-09-23 162509 国联安中证A100指数(LOF) 0.9640 0.9640 0.9644 0.9644 -0.0004 -0.04%
2025-09-22 162509 国联安中证A100指数(LOF) 0.9644 0.9644 0.9587 0.9587 0.0057 0.59%
2025-09-19 162509 国联安中证A100指数(LOF) 0.9587 0.9587 0.9570 0.9570 0.0017 0.18%
2025-09-18 162509 国联安中证A100指数(LOF) 0.9570 0.9570 0.9671 0.9671 -0.0101 -1.04%
标签云
国联安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
科创国联 1.4384 0.81%
国联安医药100A 0.9479 0.34%
国联安红利 1.0450 0.29%
国联安科技动力股票A 3.9133 0.16%
消费50ETF国联安 0.8513 0.14%
国联安增鑫纯债A 1.0687 0.02%
国联安中短债债券A 1.0558 0.02%
国联安中短债债券C 1.0468 0.02%
国联安鑫安 0.7498 0.01%
国联安锐意混合 1.7241 0.01%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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