国联安沪深300指数增强A基金净值查询(020220)
今天最新净值
1.4857
0.0272 1.86%
2025-12-18
盘中实时估值(仅供参考)
1.4774
-0.0083 -0.5583%
- 累计净值：1.4857
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0839亿
- 最近资产：2.52亿元
- 基金公司：
- 基金经理：章椹元 冯雪
近一季,国联安沪深300指数增强A(020220)基金累计收益率2.06%
| 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 |
| 2025-12-18 |
020220 |
国联安沪深300指数增强A |
1.4810 |
1.4810 |
1.4857 |
1.4857 |
-0.0047 |
-0.32% |
| 2025-12-17 |
020220 |
国联安沪深300指数增强A |
1.4857 |
1.4857 |
1.4585 |
1.4585 |
0.0272 |
1.86% |
| 2025-12-16 |
020220 |
国联安沪深300指数增强A |
1.4585 |
1.4585 |
1.4740 |
1.4740 |
-0.0155 |
-1.05% |
| 2025-12-15 |
020220 |
国联安沪深300指数增强A |
1.4740 |
1.4740 |
1.4806 |
1.4806 |
-0.0066 |
-0.45% |
| 2025-12-12 |
020220 |
国联安沪深300指数增强A |
1.4806 |
1.4806 |
1.4723 |
1.4723 |
0.0083 |
0.56% |
| 2025-12-11 |
020220 |
国联安沪深300指数增强A |
1.4723 |
1.4723 |
1.4819 |
1.4819 |
-0.0096 |
-0.65% |
| 2025-12-10 |
020220 |
国联安沪深300指数增强A |
1.4819 |
1.4819 |
1.4824 |
1.4824 |
-0.0005 |
-0.03% |
| 2025-12-09 |
020220 |
国联安沪深300指数增强A |
1.4824 |
1.4824 |
1.4874 |
1.4874 |
-0.0050 |
-0.34% |
| 2025-12-08 |
020220 |
国联安沪深300指数增强A |
1.4874 |
1.4874 |
1.4763 |
1.4763 |
0.0111 |
0.75% |
| 2025-12-05 |
020220 |
国联安沪深300指数增强A |
1.4763 |
1.4763 |
1.4620 |
1.4620 |
0.0143 |
0.98% |
|
|
| 2025-12-04 |
020220 |
国联安沪深300指数增强A |
1.4620 |
1.4620 |
1.4579 |
1.4579 |
0.0041 |
0.28% |
| 2025-12-03 |
020220 |
国联安沪深300指数增强A |
1.4579 |
1.4579 |
1.4639 |
1.4639 |
-0.0060 |
-0.41% |
| 2025-12-02 |
020220 |
国联安沪深300指数增强A |
1.4639 |
1.4639 |
1.4680 |
1.4680 |
-0.0041 |
-0.28% |
| 2025-12-01 |
020220 |
国联安沪深300指数增强A |
1.4680 |
1.4680 |
1.4548 |
1.4548 |
0.0132 |
0.91% |
| 2025-11-28 |
020220 |
国联安沪深300指数增强A |
1.4548 |
1.4548 |
1.4494 |
1.4494 |
0.0054 |
0.37% |
| 2025-11-27 |
020220 |
国联安沪深300指数增强A |
1.4494 |
1.4494 |
1.4512 |
1.4512 |
-0.0018 |
-0.12% |
| 2025-11-26 |
020220 |
国联安沪深300指数增强A |
1.4512 |
1.4512 |
1.4427 |
1.4427 |
0.0085 |
0.59% |
| 2025-11-25 |
020220 |
国联安沪深300指数增强A |
1.4427 |
1.4427 |
1.4282 |
1.4282 |
0.0145 |
1.02% |
| 2025-11-24 |
020220 |
国联安沪深300指数增强A |
1.4282 |
1.4282 |
1.4292 |
1.4292 |
-0.0010 |
-0.07% |
| 2025-11-21 |
020220 |
国联安沪深300指数增强A |
1.4292 |
1.4292 |
1.4658 |
1.4658 |
-0.0366 |
-2.50% |
| 2025-11-20 |
020220 |
国联安沪深300指数增强A |
1.4658 |
1.4658 |
1.4721 |
1.4721 |
-0.0063 |
-0.43% |
| 2025-11-19 |
020220 |
国联安沪深300指数增强A |
1.4721 |
1.4721 |
1.4677 |
1.4677 |
0.0044 |
0.30% |
| 2025-11-18 |
020220 |
国联安沪深300指数增强A |
1.4677 |
1.4677 |
1.4761 |
1.4761 |
-0.0084 |
-0.57% |
| 2025-11-17 |
020220 |
国联安沪深300指数增强A |
1.4761 |
1.4761 |
1.4864 |
1.4864 |
-0.0103 |
-0.69% |
| 2025-11-14 |
020220 |
国联安沪深300指数增强A |
1.4864 |
1.4864 |
1.5095 |
1.5095 |
-0.0231 |
-1.53% |
|
|
| 2025-11-13 |
020220 |
国联安沪深300指数增强A |
1.5095 |
1.5095 |
1.4913 |
1.4913 |
0.0182 |
1.22% |
| 2025-11-12 |
020220 |
国联安沪深300指数增强A |
1.4913 |
1.4913 |
1.4904 |
1.4904 |
0.0009 |
0.06% |
| 2025-11-11 |
020220 |
国联安沪深300指数增强A |
1.4904 |
1.4904 |
1.5022 |
1.5022 |
-0.0118 |
-0.79% |
| 2025-11-10 |
020220 |
国联安沪深300指数增强A |
1.5022 |
1.5022 |
1.5006 |
1.5006 |
0.0016 |
0.11% |
| 2025-11-07 |
020220 |
国联安沪深300指数增强A |
1.5006 |
1.5006 |
1.5069 |
1.5069 |
-0.0063 |
-0.42% |
| 2025-11-06 |
020220 |
国联安沪深300指数增强A |
1.5069 |
1.5069 |
1.4866 |
1.4866 |
0.0203 |
1.37% |
| 2025-11-05 |
020220 |
国联安沪深300指数增强A |
1.4866 |
1.4866 |
1.4823 |
1.4823 |
0.0043 |
0.29% |
| 2025-11-04 |
020220 |
国联安沪深300指数增强A |
1.4823 |
1.4823 |
1.4947 |
1.4947 |
-0.0124 |
-0.83% |
| 2025-11-03 |
020220 |
国联安沪深300指数增强A |
1.4947 |
1.4947 |
1.4921 |
1.4921 |
0.0026 |
0.17% |
| 2025-10-31 |
020220 |
国联安沪深300指数增强A |
1.4921 |
1.4921 |
1.5139 |
1.5139 |
-0.0218 |
-1.44% |
| 2025-10-30 |
020220 |
国联安沪深300指数增强A |
1.5139 |
1.5139 |
1.5269 |
1.5269 |
-0.0130 |
-0.85% |
| 2025-10-29 |
020220 |
国联安沪深300指数增强A |
1.5269 |
1.5269 |
1.5071 |
1.5071 |
0.0198 |
1.31% |
| 2025-10-28 |
020220 |
国联安沪深300指数增强A |
1.5071 |
1.5071 |
1.5126 |
1.5126 |
-0.0055 |
-0.36% |
| 2025-10-27 |
020220 |
国联安沪深300指数增强A |
1.5126 |
1.5126 |
1.4941 |
1.4941 |
0.0185 |
1.24% |
| 2025-10-24 |
020220 |
国联安沪深300指数增强A |
1.4941 |
1.4941 |
1.4748 |
1.4748 |
0.0193 |
1.31% |
| 2025-10-23 |
020220 |
国联安沪深300指数增强A |
1.4748 |
1.4748 |
1.4709 |
1.4709 |
0.0039 |
0.27% |
| 2025-10-22 |
020220 |
国联安沪深300指数增强A |
1.4709 |
1.4709 |
1.4748 |
1.4748 |
-0.0039 |
-0.26% |
| 2025-10-21 |
020220 |
国联安沪深300指数增强A |
1.4748 |
1.4748 |
1.4528 |
1.4528 |
0.0220 |
1.51% |
| 2025-10-20 |
020220 |
国联安沪深300指数增强A |
1.4528 |
1.4528 |
1.4459 |
1.4459 |
0.0069 |
0.48% |
| 2025-10-17 |
020220 |
国联安沪深300指数增强A |
1.4459 |
1.4459 |
1.4784 |
1.4784 |
-0.0325 |
-2.20% |
| 2025-10-16 |
020220 |
国联安沪深300指数增强A |
1.4784 |
1.4784 |
1.4775 |
1.4775 |
0.0009 |
0.06% |
| 2025-10-15 |
020220 |
国联安沪深300指数增强A |
1.4775 |
1.4775 |
1.4521 |
1.4521 |
0.0254 |
1.75% |
| 2025-10-14 |
020220 |
国联安沪深300指数增强A |
1.4521 |
1.4521 |
1.4706 |
1.4706 |
-0.0185 |
-1.26% |
| 2025-10-13 |
020220 |
国联安沪深300指数增强A |
1.4706 |
1.4706 |
1.4777 |
1.4777 |
-0.0071 |
-0.48% |
| 2025-10-10 |
020220 |
国联安沪深300指数增强A |
1.4777 |
1.4777 |
1.5023 |
1.5023 |
-0.0246 |
-1.64% |
| 2025-10-09 |
020220 |
国联安沪深300指数增强A |
1.5023 |
1.5023 |
1.4826 |
1.4826 |
0.0197 |
1.33% |
| 2025-09-30 |
020220 |
国联安沪深300指数增强A |
1.4826 |
1.4826 |
1.4762 |
1.4762 |
0.0064 |
0.43% |
| 2025-09-29 |
020220 |
国联安沪深300指数增强A |
1.4762 |
1.4762 |
1.4546 |
1.4546 |
0.0216 |
1.48% |
| 2025-09-26 |
020220 |
国联安沪深300指数增强A |
1.4546 |
1.4546 |
1.4681 |
1.4681 |
-0.0135 |
-0.92% |
| 2025-09-25 |
020220 |
国联安沪深300指数增强A |
1.4681 |
1.4681 |
1.4593 |
1.4593 |
0.0088 |
0.60% |
| 2025-09-24 |
020220 |
国联安沪深300指数增强A |
1.4593 |
1.4593 |
1.4454 |
1.4454 |
0.0139 |
0.96% |
| 2025-09-23 |
020220 |
国联安沪深300指数增强A |
1.4454 |
1.4454 |
1.4470 |
1.4470 |
-0.0016 |
-0.11% |
| 2025-09-22 |
020220 |
国联安沪深300指数增强A |
1.4470 |
1.4470 |
1.4407 |
1.4407 |
0.0063 |
0.44% |
| 2025-09-19 |
020220 |
国联安沪深300指数增强A |
1.4407 |
1.4407 |
1.4396 |
1.4396 |
0.0011 |
0.08% |
