国联中证500指数增强C基金净值查询(021052)
今天最新净值
1.5776
0.0244 1.57%
2026-09-17
盘中实时估值(仅供参考)
1.6838
0.0158 0.9500%
2026-03-24 15:39:58
- 累计净值：1.6976
- 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：0.23亿元
- 基金公司：国联基金
- 基金经理：王喆 陈薪羽 黄磊鑫
近半年,国联中证500指数增强C(021052)基金累计收益率0.08%
| 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 |
| 2026-09-17 |
021052 |
国联中证500指数增强C |
1.5703 |
1.6903 |
1.5776 |
1.6976 |
-0.0073 |
-0.46% |
| 2026-09-16 |
021052 |
国联中证500指数增强C |
1.5776 |
1.6976 |
1.5532 |
1.6732 |
0.0244 |
1.57% |
| 2026-09-15 |
021052 |
国联中证500指数增强C |
1.5532 |
1.6732 |
1.5569 |
1.6769 |
-0.0037 |
-0.24% |
| 2026-09-14 |
021052 |
国联中证500指数增强C |
1.5569 |
1.6769 |
1.5585 |
1.6785 |
-0.0016 |
-0.10% |
| 2026-09-11 |
021052 |
国联中证500指数增强C |
1.5585 |
1.6785 |
1.5862 |
1.7062 |
-0.0277 |
-1.75% |
| 2026-09-10 |
021052 |
国联中证500指数增强C |
1.5862 |
1.7062 |
1.5937 |
1.7137 |
-0.0075 |
-0.47% |
| 2026-09-09 |
021052 |
国联中证500指数增强C |
1.5937 |
1.7137 |
1.5928 |
1.7128 |
0.0009 |
0.06% |
| 2026-09-08 |
021052 |
国联中证500指数增强C |
1.5928 |
1.7128 |
1.5871 |
1.7071 |
0.0057 |
0.36% |
| 2026-09-07 |
021052 |
国联中证500指数增强C |
1.5871 |
1.7071 |
1.5654 |
1.6854 |
0.0217 |
1.39% |
| 2026-09-04 |
021052 |
国联中证500指数增强C |
1.5654 |
1.6854 |
1.5851 |
1.7051 |
-0.0197 |
-1.24% |
|
|
| 2026-09-03 |
021052 |
国联中证500指数增强C |
1.5851 |
1.7051 |
1.5811 |
1.7011 |
0.0040 |
0.25% |
| 2026-09-02 |
021052 |
国联中证500指数增强C |
1.5811 |
1.7011 |
1.6065 |
1.7265 |
-0.0254 |
-1.58% |
| 2026-09-01 |
021052 |
国联中证500指数增强C |
1.6065 |
1.7265 |
1.6206 |
1.7406 |
-0.0141 |
-0.87% |
| 2026-08-31 |
021052 |
国联中证500指数增强C |
1.6206 |
1.7406 |
1.6068 |
1.7268 |
0.0138 |
0.86% |
| 2026-08-28 |
021052 |
国联中证500指数增强C |
1.6068 |
1.7268 |
1.6164 |
1.7364 |
-0.0096 |
-0.59% |
| 2026-08-27 |
021052 |
国联中证500指数增强C |
1.6164 |
1.7364 |
1.5821 |
1.7021 |
0.0343 |
2.17% |
| 2026-08-26 |
021052 |
国联中证500指数增强C |
1.5821 |
1.7021 |
1.5696 |
1.6896 |
0.0125 |
0.80% |
| 2026-08-25 |
021052 |
国联中证500指数增强C |
1.5696 |
1.6896 |
1.5694 |
1.6894 |
0.0002 |
0.01% |
| 2026-08-24 |
021052 |
国联中证500指数增强C |
1.5694 |
1.6894 |
1.5951 |
1.7151 |
-0.0257 |
-1.61% |
| 2026-08-21 |
021052 |
国联中证500指数增强C |
1.5951 |
1.7151 |
1.5905 |
1.7105 |
0.0046 |
0.29% |
| 2026-08-20 |
021052 |
国联中证500指数增强C |
1.5905 |
1.7105 |
1.5799 |
1.6999 |
0.0106 |
0.67% |
| 2026-08-19 |
021052 |
国联中证500指数增强C |
1.5799 |
1.6999 |
1.6508 |
1.7708 |
-0.0709 |
-4.29% |
| 2026-08-18 |
021052 |
国联中证500指数增强C |
1.6508 |
1.7708 |
1.6520 |
1.7720 |
-0.0012 |
-0.07% |
| 2026-08-17 |
021052 |
国联中证500指数增强C |
1.6520 |
1.7720 |
1.6080 |
1.7280 |
0.0440 |
2.74% |
| 2026-08-14 |
021052 |
国联中证500指数增强C |
1.6080 |
1.7280 |
1.6016 |
1.7216 |
0.0064 |
0.40% |
|
|
| 2026-08-13 |
021052 |
国联中证500指数增强C |
1.6016 |
1.7216 |
1.6162 |
1.7362 |
-0.0146 |
-0.90% |
| 2026-08-12 |
021052 |
国联中证500指数增强C |
1.6162 |
1.7362 |
1.5952 |
1.7152 |
0.0210 |
1.32% |
| 2026-08-11 |
021052 |
国联中证500指数增强C |
1.5952 |
1.7152 |
1.6078 |
1.7278 |
-0.0126 |
-0.78% |
| 2026-08-10 |
021052 |
国联中证500指数增强C |
1.6078 |
1.7278 |
1.5998 |
1.7198 |
0.0080 |
0.50% |
| 2026-08-07 |
021052 |
国联中证500指数增强C |
1.5998 |
1.7198 |
1.5634 |
1.6834 |
0.0364 |
2.33% |
| 2026-08-06 |
021052 |
国联中证500指数增强C |
1.5634 |
1.6834 |
1.5526 |
1.6726 |
0.0108 |
0.70% |
| 2026-08-05 |
021052 |
国联中证500指数增强C |
1.5526 |
1.6726 |
1.5064 |
1.6264 |
0.0462 |
3.07% |
| 2026-08-04 |
021052 |
国联中证500指数增强C |
1.5064 |
1.6264 |
1.4583 |
1.5783 |
0.0481 |
3.30% |
| 2026-08-03 |
021052 |
国联中证500指数增强C |
1.4583 |
1.5783 |
1.4693 |
1.5893 |
-0.0110 |
-0.75% |
| 2026-07-31 |
021052 |
国联中证500指数增强C |
1.4693 |
1.5893 |
1.4340 |
1.5540 |
0.0353 |
2.46% |
| 2026-07-30 |
021052 |
国联中证500指数增强C |
1.4340 |
1.5540 |
1.4766 |
1.5966 |
-0.0426 |
-2.89% |
| 2026-07-29 |
021052 |
国联中证500指数增强C |
1.4766 |
1.5966 |
1.5111 |
1.5861 |
0.0105 |
0.69% |
| 2026-07-28 |
021052 |
国联中证500指数增强C |
1.5111 |
1.5861 |
1.5690 |
1.6440 |
-0.0579 |
-3.69% |
| 2026-07-27 |
021052 |
国联中证500指数增强C |
1.5690 |
1.6440 |
1.5211 |
1.5961 |
0.0479 |
3.15% |
| 2026-07-24 |
021052 |
国联中证500指数增强C |
1.5211 |
1.5961 |
1.5592 |
1.6342 |
-0.0381 |
-2.44% |
| 2026-07-23 |
021052 |
国联中证500指数增强C |
1.5592 |
1.6342 |
1.5531 |
1.6281 |
0.0061 |
0.39% |
| 2026-07-22 |
021052 |
国联中证500指数增强C |
1.5531 |
1.6281 |
1.5664 |
1.6414 |
-0.0133 |
-0.85% |
| 2026-07-21 |
021052 |
国联中证500指数增强C |
1.5664 |
1.6414 |
1.4901 |
1.5651 |
0.0763 |
5.12% |
| 2026-07-20 |
021052 |
国联中证500指数增强C |
1.4901 |
1.5651 |
1.5149 |
1.5899 |
-0.0248 |
-1.64% |
| 2026-07-17 |
021052 |
国联中证500指数增强C |
1.5149 |
1.5899 |
1.5967 |
1.6717 |
-0.0818 |
-5.12% |
| 2026-07-16 |
021052 |
国联中证500指数增强C |
1.5967 |
1.6717 |
1.6369 |
1.7119 |
-0.0402 |
-2.46% |
| 2026-07-15 |
021052 |
国联中证500指数增强C |
1.6369 |
1.7119 |
1.6608 |
1.7358 |
-0.0239 |
-1.44% |
| 2026-07-14 |
021052 |
国联中证500指数增强C |
1.6608 |
1.7358 |
1.6258 |
1.7008 |
0.0350 |
2.15% |
| 2026-07-13 |
021052 |
国联中证500指数增强C |
1.6258 |
1.7008 |
1.6964 |
1.7714 |
-0.0706 |
-4.16% |
| 2026-07-10 |
021052 |
国联中证500指数增强C |
1.6964 |
1.7714 |
1.7078 |
1.7828 |
-0.0114 |
-0.67% |
| 2026-07-09 |
021052 |
国联中证500指数增强C |
1.7078 |
1.7828 |
1.6633 |
1.7383 |
0.0445 |
2.68% |
| 2026-07-08 |
021052 |
国联中证500指数增强C |
1.6633 |
1.7383 |
1.6779 |
1.7529 |
-0.0146 |
-0.87% |
| 2026-07-07 |
021052 |
国联中证500指数增强C |
1.6779 |
1.7529 |
1.7081 |
1.7831 |
-0.0302 |
-1.77% |
| 2026-07-06 |
021052 |
国联中证500指数增强C |
1.7081 |
1.7831 |
1.7211 |
1.7961 |
-0.0130 |
-0.76% |
| 2026-07-03 |
021052 |
国联中证500指数增强C |
1.7211 |
1.7961 |
1.7008 |
1.7758 |
0.0203 |
1.19% |
| 2026-07-02 |
021052 |
国联中证500指数增强C |
1.7008 |
1.7758 |
1.7513 |
1.8263 |
-0.0505 |
-2.88% |
| 2026-07-01 |
021052 |
国联中证500指数增强C |
1.7513 |
1.8263 |
1.7471 |
1.8221 |
0.0042 |
0.24% |
| 2026-06-30 |
021052 |
国联中证500指数增强C |
1.7471 |
1.8221 |
1.7131 |
1.7881 |
0.0340 |
1.98% |
| 2026-06-29 |
021052 |
国联中证500指数增强C |
1.7131 |
1.7881 |
1.7012 |
1.7762 |
0.0119 |
0.70% |
| 2026-06-26 |
021052 |
国联中证500指数增强C |
1.7012 |
1.7762 |
1.7509 |
1.8259 |
-0.0497 |
-2.84% |
| 2026-06-25 |
021052 |
国联中证500指数增强C |
1.7509 |
1.8259 |
1.7380 |
1.8130 |
0.0129 |
0.74% |
| 2026-06-24 |
021052 |
国联中证500指数增强C |
1.7380 |
1.8130 |
1.7113 |
1.7863 |
0.0267 |
1.56% |
| 2026-06-23 |
021052 |
国联中证500指数增强C |
1.7113 |
1.7863 |
1.7461 |
1.8211 |
-0.0348 |
-1.99% |
| 2026-06-22 |
021052 |
国联中证500指数增强C |
1.7461 |
1.8211 |
1.7054 |
1.7804 |
0.0407 |
2.39% |
| 2026-06-18 |
021052 |
国联中证500指数增强C |
1.7054 |
1.7804 |
1.6989 |
1.7739 |
0.0065 |
0.38% |
| 2026-06-17 |
021052 |
国联中证500指数增强C |
1.6989 |
1.7739 |
1.6760 |
1.7510 |
0.0229 |
1.37% |
| 2026-06-16 |
021052 |
国联中证500指数增强C |
1.6760 |
1.7510 |
1.6615 |
1.7365 |
0.0145 |
0.87% |
| 2026-06-15 |
021052 |
国联中证500指数增强C |
1.6615 |
1.7365 |
1.6077 |
1.6827 |
0.0538 |
3.35% |
| 2026-06-12 |
021052 |
国联中证500指数增强C |
1.6077 |
1.6827 |
1.5827 |
1.6577 |
0.0250 |
1.58% |
| 2026-06-11 |
021052 |
国联中证500指数增强C |
1.5827 |
1.6577 |
1.5890 |
1.6640 |
-0.0063 |
-0.40% |
| 2026-06-10 |
021052 |
国联中证500指数增强C |
1.5890 |
1.6640 |
1.6023 |
1.6773 |
-0.0133 |
-0.83% |
| 2026-06-09 |
021052 |
国联中证500指数增强C |
1.6023 |
1.6773 |
1.5649 |
1.6399 |
0.0374 |
2.39% |
| 2026-06-08 |
021052 |
国联中证500指数增强C |
1.5649 |
1.6399 |
1.6186 |
1.6936 |
-0.0537 |
-3.32% |
| 2026-06-05 |
021052 |
国联中证500指数增强C |
1.6186 |
1.6936 |
1.6361 |
1.7111 |
-0.0175 |
-1.07% |
| 2026-06-04 |
021052 |
国联中证500指数增强C |
1.6361 |
1.7111 |
1.6434 |
1.7184 |
-0.0073 |
-0.44% |
| 2026-06-03 |
021052 |
国联中证500指数增强C |
1.6434 |
1.7184 |
1.6398 |
1.7148 |
0.0036 |
0.22% |
| 2026-06-02 |
021052 |
国联中证500指数增强C |
1.6398 |
1.7148 |
1.6342 |
1.7092 |
0.0056 |
0.34% |
| 2026-06-01 |
021052 |
国联中证500指数增强C |
1.6342 |
1.7092 |
1.6473 |
1.7223 |
-0.0131 |
-0.80% |
| 2026-05-29 |
021052 |
国联中证500指数增强C |
1.6473 |
1.7223 |
1.6794 |
1.7544 |
-0.0321 |
-1.91% |
| 2026-05-28 |
021052 |
国联中证500指数增强C |
1.6794 |
1.7544 |
1.7507 |
1.7507 |
0.0037 |
0.21% |
| 2026-05-27 |
021052 |
国联中证500指数增强C |
1.7507 |
1.7507 |
1.7798 |
1.7798 |
-0.0291 |
-1.64% |
| 2026-05-26 |
021052 |
国联中证500指数增强C |
1.7798 |
1.7798 |
1.7809 |
1.7809 |
-0.0011 |
-0.06% |
| 2026-05-25 |
021052 |
国联中证500指数增强C |
1.7809 |
1.7809 |
1.7621 |
1.7621 |
0.0188 |
1.07% |
| 2026-05-22 |
021052 |
国联中证500指数增强C |
1.7621 |
1.7621 |
1.7304 |
1.7304 |
0.0317 |
1.83% |
| 2026-05-21 |
021052 |
国联中证500指数增强C |
1.7304 |
1.7304 |
1.7678 |
1.7678 |
-0.0374 |
-2.12% |
| 2026-05-20 |
021052 |
国联中证500指数增强C |
1.7678 |
1.7678 |
1.7640 |
1.7640 |
0.0038 |
0.22% |
| 2026-05-19 |
021052 |
国联中证500指数增强C |
1.7640 |
1.7640 |
1.7512 |
1.7512 |
0.0128 |
0.73% |
| 2026-05-18 |
021052 |
国联中证500指数增强C |
1.7512 |
1.7512 |
1.7494 |
1.7494 |
0.0018 |
0.10% |
| 2026-05-15 |
021052 |
国联中证500指数增强C |
1.7494 |
1.7494 |
1.7805 |
1.7805 |
-0.0311 |
-1.75% |
| 2026-05-14 |
021052 |
国联中证500指数增强C |
1.7805 |
1.7805 |
1.8271 |
1.8271 |
-0.0466 |
-2.55% |
| 2026-05-13 |
021052 |
国联中证500指数增强C |
1.8271 |
1.8271 |
1.8028 |
1.8028 |
0.0243 |
1.35% |
| 2026-05-12 |
021052 |
国联中证500指数增强C |
1.8028 |
1.8028 |
1.8153 |
1.8153 |
-0.0125 |
-0.69% |
| 2026-05-11 |
021052 |
国联中证500指数增强C |
1.8153 |
1.8153 |
1.7882 |
1.7882 |
0.0271 |
1.52% |
| 2026-05-08 |
021052 |
国联中证500指数增强C |
1.7882 |
1.7882 |
1.7827 |
1.7827 |
0.0055 |
0.31% |
| 2026-04-30 |
021052 |
国联中证500指数增强C |
1.7168 |
1.7168 |
1.7171 |
1.7171 |
-0.0003 |
-0.02% |
| 2026-04-29 |
021052 |
国联中证500指数增强C |
1.7171 |
1.7171 |
1.6947 |
1.6947 |
0.0224 |
1.32% |
| 2026-04-28 |
021052 |
国联中证500指数增强C |
1.6947 |
1.6947 |
1.7136 |
1.7136 |
-0.0189 |
-1.10% |
| 2026-04-27 |
021052 |
国联中证500指数增强C |
1.7136 |
1.7136 |
1.7040 |
1.7040 |
0.0096 |
0.56% |
| 2026-04-24 |
021052 |
国联中证500指数增强C |
1.7040 |
1.7040 |
1.7150 |
1.7150 |
-0.0110 |
-0.64% |
| 2026-04-23 |
021052 |
国联中证500指数增强C |
1.7150 |
1.7150 |
1.7308 |
1.7308 |
-0.0158 |
-0.91% |
| 2026-04-22 |
021052 |
国联中证500指数增强C |
1.7308 |
1.7308 |
1.7129 |
1.7129 |
0.0179 |
1.05% |
| 2026-04-21 |
021052 |
国联中证500指数增强C |
1.7129 |
1.7129 |
1.7172 |
1.7172 |
-0.0043 |
-0.25% |
| 2026-04-20 |
021052 |
国联中证500指数增强C |
1.7172 |
1.7172 |
1.7014 |
1.7014 |
0.0158 |
0.93% |
| 2026-04-17 |
021052 |
国联中证500指数增强C |
1.7014 |
1.7014 |
1.6942 |
1.6942 |
0.0072 |
0.42% |
| 2026-04-16 |
021052 |
国联中证500指数增强C |
1.6942 |
1.6942 |
1.6690 |
1.6690 |
0.0252 |
1.51% |
| 2026-04-15 |
021052 |
国联中证500指数增强C |
1.6690 |
1.6690 |
1.6776 |
1.6776 |
-0.0086 |
-0.51% |
| 2026-04-14 |
021052 |
国联中证500指数增强C |
1.6776 |
1.6776 |
1.6566 |
1.6566 |
0.0210 |
1.27% |
| 2026-04-13 |
021052 |
国联中证500指数增强C |
1.6566 |
1.6566 |
1.6594 |
1.6594 |
-0.0028 |
-0.17% |
| 2026-04-10 |
021052 |
国联中证500指数增强C |
1.6594 |
1.6594 |
1.6444 |
1.6444 |
0.0150 |
0.91% |
| 2026-04-09 |
021052 |
国联中证500指数增强C |
1.6444 |
1.6444 |
1.6615 |
1.6615 |
-0.0171 |
-1.03% |
| 2026-04-08 |
021052 |
国联中证500指数增强C |
1.6615 |
1.6615 |
1.5861 |
1.5861 |
0.0754 |
4.75% |
| 2026-04-07 |
021052 |
国联中证500指数增强C |
1.5861 |
1.5861 |
1.5781 |
1.5781 |
0.0080 |
0.51% |
| 2026-04-03 |
021052 |
国联中证500指数增强C |
1.5781 |
1.5781 |
1.5935 |
1.5935 |
-0.0154 |
-0.97% |
| 2026-04-02 |
021052 |
国联中证500指数增强C |
1.5935 |
1.5935 |
1.6227 |
1.6227 |
-0.0292 |
-1.80% |
| 2026-04-01 |
021052 |
国联中证500指数增强C |
1.6227 |
1.6227 |
1.5904 |
1.5904 |
0.0323 |
2.03% |
| 2026-03-31 |
021052 |
国联中证500指数增强C |
1.5904 |
1.5904 |
1.6090 |
1.6090 |
-0.0186 |
-1.16% |
| 2026-03-30 |
021052 |
国联中证500指数增强C |
1.6090 |
1.6090 |
1.6025 |
1.6025 |
0.0065 |
0.41% |
| 2026-03-27 |
021052 |
国联中证500指数增强C |
1.6025 |
1.6025 |
1.5841 |
1.5841 |
0.0184 |
1.16% |
| 2026-03-26 |
021052 |
国联中证500指数增强C |
1.5841 |
1.5841 |
1.6049 |
1.6049 |
-0.0208 |
-1.30% |
| 2026-03-25 |
021052 |
国联中证500指数增强C |
1.6049 |
1.6049 |
1.5738 |
1.5738 |
0.0311 |
1.98% |
| 2026-03-24 |
021052 |
国联中证500指数增强C |
1.5738 |
1.5738 |
1.5400 |
1.5400 |
0.0338 |
2.19% |
| 2026-03-23 |
021052 |
国联中证500指数增强C |
1.5400 |
1.5400 |
1.6114 |
1.6114 |
-0.0714 |
-4.43% |
| 2026-03-20 |
021052 |
国联中证500指数增强C |
1.6114 |
1.6114 |
1.6390 |
1.6390 |
-0.0276 |
-1.68% |
| 2026-03-19 |
021052 |
国联中证500指数增强C |
1.6390 |
1.6390 |
1.6820 |
1.6820 |
-0.0430 |
-2.56% |
| 2026-03-18 |
021052 |
国联中证500指数增强C |
1.6820 |
1.6820 |
1.6680 |
1.6680 |
0.0140 |
0.84% |
