国联中证500指数增强C基金净值查询(021052)
今天最新净值
1.4830
-0.0204 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.5001
-0.0074 -0.4940%
- 累计净值：1.4830
- 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：0.27亿元
- 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C(021052)基金累计收益率1.15%
| 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 |
| 2025-12-17 |
021052 |
国联中证500指数增强C |
1.5075 |
1.5075 |
1.4830 |
1.4830 |
0.0245 |
1.65% |
| 2025-12-16 |
021052 |
国联中证500指数增强C |
1.4830 |
1.4830 |
1.5034 |
1.5034 |
-0.0204 |
-1.36% |
| 2025-12-15 |
021052 |
国联中证500指数增强C |
1.5034 |
1.5034 |
1.5126 |
1.5126 |
-0.0092 |
-0.61% |
| 2025-12-12 |
021052 |
国联中证500指数增强C |
1.5126 |
1.5126 |
1.4989 |
1.4989 |
0.0137 |
0.91% |
| 2025-12-11 |
021052 |
国联中证500指数增强C |
1.4989 |
1.4989 |
1.5126 |
1.5126 |
-0.0137 |
-0.91% |
| 2025-12-10 |
021052 |
国联中证500指数增强C |
1.5126 |
1.5126 |
1.5067 |
1.5067 |
0.0059 |
0.39% |
| 2025-12-09 |
021052 |
国联中证500指数增强C |
1.5067 |
1.5067 |
1.5140 |
1.5140 |
-0.0073 |
-0.48% |
| 2025-12-08 |
021052 |
国联中证500指数增强C |
1.5140 |
1.5140 |
1.5014 |
1.5014 |
0.0126 |
0.84% |
| 2025-12-05 |
021052 |
国联中证500指数增强C |
1.5014 |
1.5014 |
1.4848 |
1.4848 |
0.0166 |
1.12% |
| 2025-12-04 |
021052 |
国联中证500指数增强C |
1.4848 |
1.4848 |
1.4820 |
1.4820 |
0.0028 |
0.19% |
|
|
| 2025-12-03 |
021052 |
国联中证500指数增强C |
1.4820 |
1.4820 |
1.4885 |
1.4885 |
-0.0065 |
-0.44% |
| 2025-12-02 |
021052 |
国联中证500指数增强C |
1.4885 |
1.4885 |
1.4984 |
1.4984 |
-0.0099 |
-0.66% |
| 2025-12-01 |
021052 |
国联中证500指数增强C |
1.4984 |
1.4984 |
1.4826 |
1.4826 |
0.0158 |
1.07% |
| 2025-11-28 |
021052 |
国联中证500指数增强C |
1.4826 |
1.4826 |
1.4695 |
1.4695 |
0.0131 |
0.89% |
| 2025-11-27 |
021052 |
国联中证500指数增强C |
1.4695 |
1.4695 |
1.4687 |
1.4687 |
0.0008 |
0.05% |
| 2025-11-26 |
021052 |
国联中证500指数增强C |
1.4687 |
1.4687 |
1.4675 |
1.4675 |
0.0012 |
0.08% |
| 2025-11-25 |
021052 |
国联中证500指数增强C |
1.4675 |
1.4675 |
1.4514 |
1.4514 |
0.0161 |
1.11% |
| 2025-11-24 |
021052 |
国联中证500指数增强C |
1.4514 |
1.4514 |
1.4398 |
1.4398 |
0.0116 |
0.81% |
| 2025-11-21 |
021052 |
国联中证500指数增强C |
1.4398 |
1.4398 |
1.4851 |
1.4851 |
-0.0453 |
-3.05% |
| 2025-11-20 |
021052 |
国联中证500指数增强C |
1.4851 |
1.4851 |
1.4940 |
1.4940 |
-0.0089 |
-0.60% |
| 2025-11-19 |
021052 |
国联中证500指数增强C |
1.4940 |
1.4940 |
1.5009 |
1.5009 |
-0.0069 |
-0.46% |
| 2025-11-18 |
021052 |
国联中证500指数增强C |
1.5009 |
1.5009 |
1.5146 |
1.5146 |
-0.0137 |
-0.90% |
| 2025-11-17 |
021052 |
国联中证500指数增强C |
1.5146 |
1.5146 |
1.5181 |
1.5181 |
-0.0035 |
-0.23% |
| 2025-11-14 |
021052 |
国联中证500指数增强C |
1.5181 |
1.5181 |
1.5373 |
1.5373 |
-0.0192 |
-1.25% |
| 2025-11-13 |
021052 |
国联中证500指数增强C |
1.5373 |
1.5373 |
1.5203 |
1.5203 |
0.0170 |
1.12% |
|
|
| 2025-11-12 |
021052 |
国联中证500指数增强C |
1.5203 |
1.5203 |
1.5258 |
1.5258 |
-0.0055 |
-0.36% |
| 2025-11-11 |
021052 |
国联中证500指数增强C |
1.5258 |
1.5258 |
1.5359 |
1.5359 |
-0.0101 |
-0.66% |
| 2025-11-10 |
021052 |
国联中证500指数增强C |
1.5359 |
1.5359 |
1.5332 |
1.5332 |
0.0027 |
0.18% |
| 2025-11-07 |
021052 |
国联中证500指数增强C |
1.5332 |
1.5332 |
1.5371 |
1.5371 |
-0.0039 |
-0.25% |
| 2025-11-06 |
021052 |
国联中证500指数增强C |
1.5371 |
1.5371 |
1.5153 |
1.5153 |
0.0218 |
1.44% |
| 2025-11-05 |
021052 |
国联中证500指数增强C |
1.5153 |
1.5153 |
1.5114 |
1.5114 |
0.0039 |
0.26% |
| 2025-11-04 |
021052 |
国联中证500指数增强C |
1.5114 |
1.5114 |
1.5318 |
1.5318 |
-0.0204 |
-1.33% |
| 2025-11-03 |
021052 |
国联中证500指数增强C |
1.5318 |
1.5318 |
1.5308 |
1.5308 |
0.0010 |
0.07% |
| 2025-10-31 |
021052 |
国联中证500指数增强C |
1.5308 |
1.5308 |
1.5380 |
1.5380 |
-0.0072 |
-0.47% |
| 2025-10-30 |
021052 |
国联中证500指数增强C |
1.5380 |
1.5380 |
1.5599 |
1.5599 |
-0.0219 |
-1.40% |
| 2025-10-29 |
021052 |
国联中证500指数增强C |
1.5599 |
1.5599 |
1.5348 |
1.5348 |
0.0251 |
1.64% |
| 2025-10-28 |
021052 |
国联中证500指数增强C |
1.5348 |
1.5348 |
1.5425 |
1.5425 |
-0.0077 |
-0.50% |
| 2025-10-27 |
021052 |
国联中证500指数增强C |
1.5425 |
1.5425 |
1.5181 |
1.5181 |
0.0244 |
1.61% |
| 2025-10-24 |
021052 |
国联中证500指数增强C |
1.5181 |
1.5181 |
1.5010 |
1.5010 |
0.0171 |
1.14% |
| 2025-10-23 |
021052 |
国联中证500指数增强C |
1.5010 |
1.5010 |
1.4978 |
1.4978 |
0.0032 |
0.21% |
| 2025-10-22 |
021052 |
国联中证500指数增强C |
1.4978 |
1.4978 |
1.5045 |
1.5045 |
-0.0067 |
-0.45% |
| 2025-10-21 |
021052 |
国联中证500指数增强C |
1.5045 |
1.5045 |
1.4802 |
1.4802 |
0.0243 |
1.64% |
| 2025-10-20 |
021052 |
国联中证500指数增强C |
1.4802 |
1.4802 |
1.4711 |
1.4711 |
0.0091 |
0.62% |
| 2025-10-17 |
021052 |
国联中证500指数增强C |
1.4711 |
1.4711 |
1.5096 |
1.5096 |
-0.0385 |
-2.55% |
| 2025-10-16 |
021052 |
国联中证500指数增强C |
1.5096 |
1.5096 |
1.5201 |
1.5201 |
-0.0105 |
-0.69% |
| 2025-10-15 |
021052 |
国联中证500指数增强C |
1.5201 |
1.5201 |
1.5010 |
1.5010 |
0.0191 |
1.27% |
| 2025-10-14 |
021052 |
国联中证500指数增强C |
1.5010 |
1.5010 |
1.5238 |
1.5238 |
-0.0228 |
-1.50% |
| 2025-10-13 |
021052 |
国联中证500指数增强C |
1.5238 |
1.5238 |
1.5284 |
1.5284 |
-0.0046 |
-0.30% |
| 2025-10-10 |
021052 |
国联中证500指数增强C |
1.5284 |
1.5284 |
1.5527 |
1.5527 |
-0.0243 |
-1.57% |
| 2025-10-09 |
021052 |
国联中证500指数增强C |
1.5527 |
1.5527 |
1.5239 |
1.5239 |
0.0288 |
1.89% |
| 2025-09-30 |
021052 |
国联中证500指数增强C |
1.5239 |
1.5239 |
1.5156 |
1.5156 |
0.0083 |
0.55% |
| 2025-09-29 |
021052 |
国联中证500指数增强C |
1.5156 |
1.5156 |
1.4972 |
1.4972 |
0.0184 |
1.23% |
| 2025-09-26 |
021052 |
国联中证500指数增强C |
1.4972 |
1.4972 |
1.5121 |
1.5121 |
-0.0149 |
-0.99% |
| 2025-09-25 |
021052 |
国联中证500指数增强C |
1.5121 |
1.5121 |
1.5119 |
1.5119 |
0.0002 |
0.01% |
| 2025-09-24 |
021052 |
国联中证500指数增强C |
1.5119 |
1.5119 |
1.4843 |
1.4843 |
0.0276 |
1.86% |
| 2025-09-23 |
021052 |
国联中证500指数增强C |
1.4843 |
1.4843 |
1.4938 |
1.4938 |
-0.0095 |
-0.64% |
| 2025-09-22 |
021052 |
国联中证500指数增强C |
1.4938 |
1.4938 |
1.4883 |
1.4883 |
0.0055 |
0.37% |
| 2025-09-19 |
021052 |
国联中证500指数增强C |
1.4883 |
1.4883 |
1.4900 |
1.4900 |
-0.0017 |
-0.11% |
| 2025-09-18 |
021052 |
国联中证500指数增强C |
1.4900 |
1.4900 |
1.5037 |
1.5037 |
-0.0137 |
-0.91% |
