国联中证500指数增强A基金净值查询(021051)
今天最新净值
1.4913
-0.0205 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.5189
0.0276 1.8525%
- 累计净值：1.4913
- 成立日期：2024-08-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.75亿元
- 基金公司：国联基金
- 基金经理：王喆 陈薪羽 黄磊鑫
近一季,国联中证500指数增强A(021051)基金累计收益率0.36%
| 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 |
| 2025-12-17 |
021051 |
国联中证500指数增强A |
1.5160 |
1.5160 |
1.4913 |
1.4913 |
0.0247 |
1.66% |
| 2025-12-16 |
021051 |
国联中证500指数增强A |
1.4913 |
1.4913 |
1.5118 |
1.5118 |
-0.0205 |
-1.36% |
| 2025-12-15 |
021051 |
国联中证500指数增强A |
1.5118 |
1.5118 |
1.5209 |
1.5209 |
-0.0091 |
-0.60% |
| 2025-12-12 |
021051 |
国联中证500指数增强A |
1.5209 |
1.5209 |
1.5072 |
1.5072 |
0.0137 |
0.91% |
| 2025-12-11 |
021051 |
国联中证500指数增强A |
1.5072 |
1.5072 |
1.5209 |
1.5209 |
-0.0137 |
-0.90% |
| 2025-12-10 |
021051 |
国联中证500指数增强A |
1.5209 |
1.5209 |
1.5150 |
1.5150 |
0.0059 |
0.39% |
| 2025-12-09 |
021051 |
国联中证500指数增强A |
1.5150 |
1.5150 |
1.5224 |
1.5224 |
-0.0074 |
-0.49% |
| 2025-12-08 |
021051 |
国联中证500指数增强A |
1.5224 |
1.5224 |
1.5096 |
1.5096 |
0.0128 |
0.85% |
| 2025-12-05 |
021051 |
国联中证500指数增强A |
1.5096 |
1.5096 |
1.4929 |
1.4929 |
0.0167 |
1.12% |
| 2025-12-04 |
021051 |
国联中证500指数增强A |
1.4929 |
1.4929 |
1.4901 |
1.4901 |
0.0028 |
0.19% |
|
|
| 2025-12-03 |
021051 |
国联中证500指数增强A |
1.4901 |
1.4901 |
1.4966 |
1.4966 |
-0.0065 |
-0.43% |
| 2025-12-02 |
021051 |
国联中证500指数增强A |
1.4966 |
1.4966 |
1.5065 |
1.5065 |
-0.0099 |
-0.66% |
| 2025-12-01 |
021051 |
国联中证500指数增强A |
1.5065 |
1.5065 |
1.4906 |
1.4906 |
0.0159 |
1.07% |
| 2025-11-28 |
021051 |
国联中证500指数增强A |
1.4906 |
1.4906 |
1.4774 |
1.4774 |
0.0132 |
0.89% |
| 2025-11-27 |
021051 |
国联中证500指数增强A |
1.4774 |
1.4774 |
1.4766 |
1.4766 |
0.0008 |
0.05% |
| 2025-11-26 |
021051 |
国联中证500指数增强A |
1.4766 |
1.4766 |
1.4753 |
1.4753 |
0.0013 |
0.09% |
| 2025-11-25 |
021051 |
国联中证500指数增强A |
1.4753 |
1.4753 |
1.4592 |
1.4592 |
0.0161 |
1.10% |
| 2025-11-24 |
021051 |
国联中证500指数增强A |
1.4592 |
1.4592 |
1.4475 |
1.4475 |
0.0117 |
0.81% |
| 2025-11-21 |
021051 |
国联中证500指数增强A |
1.4475 |
1.4475 |
1.4930 |
1.4930 |
-0.0455 |
-3.05% |
| 2025-11-20 |
021051 |
国联中证500指数增强A |
1.4930 |
1.4930 |
1.5019 |
1.5019 |
-0.0089 |
-0.59% |
| 2025-11-19 |
021051 |
国联中证500指数增强A |
1.5019 |
1.5019 |
1.5088 |
1.5088 |
-0.0069 |
-0.46% |
| 2025-11-18 |
021051 |
国联中证500指数增强A |
1.5088 |
1.5088 |
1.5226 |
1.5226 |
-0.0138 |
-0.91% |
| 2025-11-17 |
021051 |
国联中证500指数增强A |
1.5226 |
1.5226 |
1.5260 |
1.5260 |
-0.0034 |
-0.22% |
| 2025-11-14 |
021051 |
国联中证500指数增强A |
1.5260 |
1.5260 |
1.5453 |
1.5453 |
-0.0193 |
-1.25% |
| 2025-11-13 |
021051 |
国联中证500指数增强A |
1.5453 |
1.5453 |
1.5282 |
1.5282 |
0.0171 |
1.12% |
|
|
| 2025-11-12 |
021051 |
国联中证500指数增强A |
1.5282 |
1.5282 |
1.5338 |
1.5338 |
-0.0056 |
-0.37% |
| 2025-11-11 |
021051 |
国联中证500指数增强A |
1.5338 |
1.5338 |
1.5439 |
1.5439 |
-0.0101 |
-0.65% |
| 2025-11-10 |
021051 |
国联中证500指数增强A |
1.5439 |
1.5439 |
1.5411 |
1.5411 |
0.0028 |
0.18% |
| 2025-11-07 |
021051 |
国联中证500指数增强A |
1.5411 |
1.5411 |
1.5450 |
1.5450 |
-0.0039 |
-0.25% |
| 2025-11-06 |
021051 |
国联中证500指数增强A |
1.5450 |
1.5450 |
1.5231 |
1.5231 |
0.0219 |
1.44% |
| 2025-11-05 |
021051 |
国联中证500指数增强A |
1.5231 |
1.5231 |
1.5191 |
1.5191 |
0.0040 |
0.26% |
| 2025-11-04 |
021051 |
国联中证500指数增强A |
1.5191 |
1.5191 |
1.5396 |
1.5396 |
-0.0205 |
-1.33% |
| 2025-11-03 |
021051 |
国联中证500指数增强A |
1.5396 |
1.5396 |
1.5386 |
1.5386 |
0.0010 |
0.06% |
| 2025-10-31 |
021051 |
国联中证500指数增强A |
1.5386 |
1.5386 |
1.5458 |
1.5458 |
-0.0072 |
-0.47% |
| 2025-10-30 |
021051 |
国联中证500指数增强A |
1.5458 |
1.5458 |
1.5678 |
1.5678 |
-0.0220 |
-1.40% |
| 2025-10-29 |
021051 |
国联中证500指数增强A |
1.5678 |
1.5678 |
1.5426 |
1.5426 |
0.0252 |
1.63% |
| 2025-10-28 |
021051 |
国联中证500指数增强A |
1.5426 |
1.5426 |
1.5503 |
1.5503 |
-0.0077 |
-0.50% |
| 2025-10-27 |
021051 |
国联中证500指数增强A |
1.5503 |
1.5503 |
1.5257 |
1.5257 |
0.0246 |
1.61% |
| 2025-10-24 |
021051 |
国联中证500指数增强A |
1.5257 |
1.5257 |
1.5085 |
1.5085 |
0.0172 |
1.14% |
| 2025-10-23 |
021051 |
国联中证500指数增强A |
1.5085 |
1.5085 |
1.5052 |
1.5052 |
0.0033 |
0.22% |
| 2025-10-22 |
021051 |
国联中证500指数增强A |
1.5052 |
1.5052 |
1.5120 |
1.5120 |
-0.0068 |
-0.45% |
| 2025-10-21 |
021051 |
国联中证500指数增强A |
1.5120 |
1.5120 |
1.4876 |
1.4876 |
0.0244 |
1.64% |
| 2025-10-20 |
021051 |
国联中证500指数增强A |
1.4876 |
1.4876 |
1.4784 |
1.4784 |
0.0092 |
0.62% |
| 2025-10-17 |
021051 |
国联中证500指数增强A |
1.4784 |
1.4784 |
1.5170 |
1.5170 |
-0.0386 |
-2.54% |
| 2025-10-16 |
021051 |
国联中证500指数增强A |
1.5170 |
1.5170 |
1.5276 |
1.5276 |
-0.0106 |
-0.69% |
| 2025-10-15 |
021051 |
国联中证500指数增强A |
1.5276 |
1.5276 |
1.5084 |
1.5084 |
0.0192 |
1.27% |
| 2025-10-14 |
021051 |
国联中证500指数增强A |
1.5084 |
1.5084 |
1.5312 |
1.5312 |
-0.0228 |
-1.49% |
| 2025-10-13 |
021051 |
国联中证500指数增强A |
1.5312 |
1.5312 |
1.5359 |
1.5359 |
-0.0047 |
-0.31% |
| 2025-10-10 |
021051 |
国联中证500指数增强A |
1.5359 |
1.5359 |
1.5602 |
1.5602 |
-0.0243 |
-1.56% |
| 2025-10-09 |
021051 |
国联中证500指数增强A |
1.5602 |
1.5602 |
1.5312 |
1.5312 |
0.0290 |
1.89% |
| 2025-09-30 |
021051 |
国联中证500指数增强A |
1.5312 |
1.5312 |
1.5228 |
1.5228 |
0.0084 |
0.55% |
| 2025-09-29 |
021051 |
国联中证500指数增强A |
1.5228 |
1.5228 |
1.5043 |
1.5043 |
0.0185 |
1.23% |
| 2025-09-26 |
021051 |
国联中证500指数增强A |
1.5043 |
1.5043 |
1.5192 |
1.5192 |
-0.0149 |
-0.98% |
| 2025-09-25 |
021051 |
国联中证500指数增强A |
1.5192 |
1.5192 |
1.5190 |
1.5190 |
0.0002 |
0.01% |
| 2025-09-24 |
021051 |
国联中证500指数增强A |
1.5190 |
1.5190 |
1.4913 |
1.4913 |
0.0277 |
1.86% |
| 2025-09-23 |
021051 |
国联中证500指数增强A |
1.4913 |
1.4913 |
1.5008 |
1.5008 |
-0.0095 |
-0.63% |
| 2025-09-22 |
021051 |
国联中证500指数增强A |
1.5008 |
1.5008 |
1.4952 |
1.4952 |
0.0056 |
0.37% |
| 2025-09-19 |
021051 |
国联中证500指数增强A |
1.4952 |
1.4952 |
1.4969 |
1.4969 |
-0.0017 |
-0.11% |
| 2025-09-18 |
021051 |
国联中证500指数增强A |
1.4969 |
1.4969 |
1.5106 |
1.5106 |
-0.0137 |
-0.91% |
