国联沪深300指数增强A基金净值查询(022309)
今天最新净值
1.2108
-0.0135 -1.10%
2025-12-17
盘中实时估值(仅供参考)
1.2304
0.0196 1.6178%
- 累计净值：1.2108
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.80亿元
- 基金公司：国联基金
- 基金经理：赵菲 王喆 黄磊鑫
近一季,国联沪深300指数增强A(022309)基金累计收益率0.61%
| 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 |
022309 |
国联沪深300指数增强A |
1.2312 |
1.2312 |
1.2108 |
1.2108 |
0.0204 |
1.68% |
| 2025-12-16 |
022309 |
国联沪深300指数增强A |
1.2108 |
1.2108 |
1.2243 |
1.2243 |
-0.0135 |
-1.10% |
| 2025-12-15 |
022309 |
国联沪深300指数增强A |
1.2243 |
1.2243 |
1.2320 |
1.2320 |
-0.0077 |
-0.62% |
| 2025-12-12 |
022309 |
国联沪深300指数增强A |
1.2320 |
1.2320 |
1.2236 |
1.2236 |
0.0084 |
0.69% |
| 2025-12-11 |
022309 |
国联沪深300指数增强A |
1.2236 |
1.2236 |
1.2318 |
1.2318 |
-0.0082 |
-0.67% |
| 2025-12-10 |
022309 |
国联沪深300指数增强A |
1.2318 |
1.2318 |
1.2318 |
1.2318 |
0.0000 |
0.00% |
| 2025-12-09 |
022309 |
国联沪深300指数增强A |
1.2318 |
1.2318 |
1.2372 |
1.2372 |
-0.0054 |
-0.44% |
| 2025-12-08 |
022309 |
国联沪深300指数增强A |
1.2372 |
1.2372 |
1.2301 |
1.2301 |
0.0071 |
0.58% |
| 2025-12-05 |
022309 |
国联沪深300指数增强A |
1.2301 |
1.2301 |
1.2209 |
1.2209 |
0.0092 |
0.75% |
| 2025-12-04 |
022309 |
国联沪深300指数增强A |
1.2209 |
1.2209 |
1.2176 |
1.2176 |
0.0033 |
0.27% |
|
|
| 2025-12-03 |
022309 |
国联沪深300指数增强A |
1.2176 |
1.2176 |
1.2221 |
1.2221 |
-0.0045 |
-0.37% |
| 2025-12-02 |
022309 |
国联沪深300指数增强A |
1.2221 |
1.2221 |
1.2264 |
1.2264 |
-0.0043 |
-0.35% |
| 2025-12-01 |
022309 |
国联沪深300指数增强A |
1.2264 |
1.2264 |
1.2134 |
1.2134 |
0.0130 |
1.07% |
| 2025-11-28 |
022309 |
国联沪深300指数增强A |
1.2134 |
1.2134 |
1.2103 |
1.2103 |
0.0031 |
0.26% |
| 2025-11-27 |
022309 |
国联沪深300指数增强A |
1.2103 |
1.2103 |
1.2106 |
1.2106 |
-0.0003 |
-0.02% |
| 2025-11-26 |
022309 |
国联沪深300指数增强A |
1.2106 |
1.2106 |
1.2047 |
1.2047 |
0.0059 |
0.49% |
| 2025-11-25 |
022309 |
国联沪深300指数增强A |
1.2047 |
1.2047 |
1.1959 |
1.1959 |
0.0088 |
0.74% |
| 2025-11-24 |
022309 |
国联沪深300指数增强A |
1.1959 |
1.1959 |
1.1963 |
1.1963 |
-0.0004 |
-0.03% |
| 2025-11-21 |
022309 |
国联沪深300指数增强A |
1.1963 |
1.1963 |
1.2209 |
1.2209 |
-0.0246 |
-2.01% |
| 2025-11-20 |
022309 |
国联沪深300指数增强A |
1.2209 |
1.2209 |
1.2259 |
1.2259 |
-0.0050 |
-0.41% |
| 2025-11-19 |
022309 |
国联沪深300指数增强A |
1.2259 |
1.2259 |
1.2217 |
1.2217 |
0.0042 |
0.34% |
| 2025-11-18 |
022309 |
国联沪深300指数增强A |
1.2217 |
1.2217 |
1.2266 |
1.2266 |
-0.0049 |
-0.40% |
| 2025-11-17 |
022309 |
国联沪深300指数增强A |
1.2266 |
1.2266 |
1.2363 |
1.2363 |
-0.0097 |
-0.78% |
| 2025-11-14 |
022309 |
国联沪深300指数增强A |
1.2363 |
1.2363 |
1.2528 |
1.2528 |
-0.0165 |
-1.32% |
| 2025-11-13 |
022309 |
国联沪深300指数增强A |
1.2528 |
1.2528 |
1.2397 |
1.2397 |
0.0131 |
1.06% |
|
|
| 2025-11-12 |
022309 |
国联沪深300指数增强A |
1.2397 |
1.2397 |
1.2394 |
1.2394 |
0.0003 |
0.02% |
| 2025-11-11 |
022309 |
国联沪深300指数增强A |
1.2394 |
1.2394 |
1.2484 |
1.2484 |
-0.0090 |
-0.72% |
| 2025-11-10 |
022309 |
国联沪深300指数增强A |
1.2484 |
1.2484 |
1.2449 |
1.2449 |
0.0035 |
0.28% |
| 2025-11-07 |
022309 |
国联沪深300指数增强A |
1.2449 |
1.2449 |
1.2487 |
1.2487 |
-0.0038 |
-0.30% |
| 2025-11-06 |
022309 |
国联沪深300指数增强A |
1.2487 |
1.2487 |
1.2321 |
1.2321 |
0.0166 |
1.35% |
| 2025-11-05 |
022309 |
国联沪深300指数增强A |
1.2321 |
1.2321 |
1.2297 |
1.2297 |
0.0024 |
0.20% |
| 2025-11-04 |
022309 |
国联沪深300指数增强A |
1.2297 |
1.2297 |
1.2389 |
1.2389 |
-0.0092 |
-0.74% |
| 2025-11-03 |
022309 |
国联沪深300指数增强A |
1.2389 |
1.2389 |
1.2371 |
1.2371 |
0.0018 |
0.15% |
| 2025-10-31 |
022309 |
国联沪深300指数增强A |
1.2371 |
1.2371 |
1.2503 |
1.2503 |
-0.0132 |
-1.06% |
| 2025-10-30 |
022309 |
国联沪深300指数增强A |
1.2503 |
1.2503 |
1.2590 |
1.2590 |
-0.0087 |
-0.69% |
| 2025-10-29 |
022309 |
国联沪深300指数增强A |
1.2590 |
1.2590 |
1.2468 |
1.2468 |
0.0122 |
0.98% |
| 2025-10-28 |
022309 |
国联沪深300指数增强A |
1.2468 |
1.2468 |
1.2517 |
1.2517 |
-0.0049 |
-0.39% |
| 2025-10-27 |
022309 |
国联沪深300指数增强A |
1.2517 |
1.2517 |
1.2393 |
1.2393 |
0.0124 |
1.00% |
| 2025-10-24 |
022309 |
国联沪深300指数增强A |
1.2393 |
1.2393 |
1.2266 |
1.2266 |
0.0127 |
1.04% |
| 2025-10-23 |
022309 |
国联沪深300指数增强A |
1.2266 |
1.2266 |
1.2222 |
1.2222 |
0.0044 |
0.36% |
| 2025-10-22 |
022309 |
国联沪深300指数增强A |
1.2222 |
1.2222 |
1.2236 |
1.2236 |
-0.0014 |
-0.11% |
| 2025-10-21 |
022309 |
国联沪深300指数增强A |
1.2236 |
1.2236 |
1.2067 |
1.2067 |
0.0169 |
1.40% |
| 2025-10-20 |
022309 |
国联沪深300指数增强A |
1.2067 |
1.2067 |
1.2013 |
1.2013 |
0.0054 |
0.45% |
| 2025-10-17 |
022309 |
国联沪深300指数增强A |
1.2013 |
1.2013 |
1.2242 |
1.2242 |
-0.0229 |
-1.87% |
| 2025-10-16 |
022309 |
国联沪深300指数增强A |
1.2242 |
1.2242 |
1.2225 |
1.2225 |
0.0017 |
0.14% |
| 2025-10-15 |
022309 |
国联沪深300指数增强A |
1.2225 |
1.2225 |
1.2063 |
1.2063 |
0.0162 |
1.34% |
| 2025-10-14 |
022309 |
国联沪深300指数增强A |
1.2063 |
1.2063 |
1.2171 |
1.2171 |
-0.0108 |
-0.89% |
| 2025-10-13 |
022309 |
国联沪深300指数增强A |
1.2171 |
1.2171 |
1.2242 |
1.2242 |
-0.0071 |
-0.58% |
| 2025-10-10 |
022309 |
国联沪深300指数增强A |
1.2242 |
1.2242 |
1.2419 |
1.2419 |
-0.0177 |
-1.43% |
| 2025-10-09 |
022309 |
国联沪深300指数增强A |
1.2419 |
1.2419 |
1.2244 |
1.2244 |
0.0175 |
1.43% |
| 2025-09-30 |
022309 |
国联沪深300指数增强A |
1.2244 |
1.2244 |
1.2227 |
1.2227 |
0.0017 |
0.14% |
| 2025-09-29 |
022309 |
国联沪深300指数增强A |
1.2227 |
1.2227 |
1.2076 |
1.2076 |
0.0151 |
1.25% |
| 2025-09-26 |
022309 |
国联沪深300指数增强A |
1.2076 |
1.2076 |
1.2156 |
1.2156 |
-0.0080 |
-0.66% |
| 2025-09-25 |
022309 |
国联沪深300指数增强A |
1.2156 |
1.2156 |
1.2109 |
1.2109 |
0.0047 |
0.39% |
| 2025-09-24 |
022309 |
国联沪深300指数增强A |
1.2109 |
1.2109 |
1.1986 |
1.1986 |
0.0123 |
1.03% |
| 2025-09-23 |
022309 |
国联沪深300指数增强A |
1.1986 |
1.1986 |
1.1993 |
1.1993 |
-0.0007 |
-0.06% |
| 2025-09-22 |
022309 |
国联沪深300指数增强A |
1.1993 |
1.1993 |
1.1974 |
1.1974 |
0.0019 |
0.16% |
| 2025-09-19 |
022309 |
国联沪深300指数增强A |
1.1974 |
1.1974 |
1.1965 |
1.1965 |
0.0009 |
0.08% |
| 2025-09-18 |
022309 |
国联沪深300指数增强A |
1.1965 |
1.1965 |
1.2105 |
1.2105 |
-0.0140 |
-1.16% |
