国联沪深300指数增强C基金净值查询(022310)
今天最新净值
1.2191
-0.0077 -0.63%
2025-12-16
盘中实时估值(仅供参考)
1.2251
0.0195 1.6178%
- 累计净值：1.2191
- 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：0.28亿元
- 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C(022310)基金累计收益率0.52%
| 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 |
| 2025-12-16 |
022310 |
国联沪深300指数增强C |
1.2056 |
1.2056 |
1.2191 |
1.2191 |
-0.0135 |
-1.11% |
| 2025-12-15 |
022310 |
国联沪深300指数增强C |
1.2191 |
1.2191 |
1.2268 |
1.2268 |
-0.0077 |
-0.63% |
| 2025-12-12 |
022310 |
国联沪深300指数增强C |
1.2268 |
1.2268 |
1.2184 |
1.2184 |
0.0084 |
0.69% |
| 2025-12-11 |
022310 |
国联沪深300指数增强C |
1.2184 |
1.2184 |
1.2266 |
1.2266 |
-0.0082 |
-0.67% |
| 2025-12-10 |
022310 |
国联沪深300指数增强C |
1.2266 |
1.2266 |
1.2266 |
1.2266 |
0.0000 |
0.00% |
| 2025-12-09 |
022310 |
国联沪深300指数增强C |
1.2266 |
1.2266 |
1.2320 |
1.2320 |
-0.0054 |
-0.44% |
| 2025-12-08 |
022310 |
国联沪深300指数增强C |
1.2320 |
1.2320 |
1.2249 |
1.2249 |
0.0071 |
0.58% |
| 2025-12-05 |
022310 |
国联沪深300指数增强C |
1.2249 |
1.2249 |
1.2159 |
1.2159 |
0.0090 |
0.74% |
| 2025-12-04 |
022310 |
国联沪深300指数增强C |
1.2159 |
1.2159 |
1.2126 |
1.2126 |
0.0033 |
0.27% |
| 2025-12-03 |
022310 |
国联沪深300指数增强C |
1.2126 |
1.2126 |
1.2170 |
1.2170 |
-0.0044 |
-0.36% |
|
|
| 2025-12-02 |
022310 |
国联沪深300指数增强C |
1.2170 |
1.2170 |
1.2213 |
1.2213 |
-0.0043 |
-0.35% |
| 2025-12-01 |
022310 |
国联沪深300指数增强C |
1.2213 |
1.2213 |
1.2084 |
1.2084 |
0.0129 |
1.07% |
| 2025-11-28 |
022310 |
国联沪深300指数增强C |
1.2084 |
1.2084 |
1.2053 |
1.2053 |
0.0031 |
0.26% |
| 2025-11-27 |
022310 |
国联沪深300指数增强C |
1.2053 |
1.2053 |
1.2056 |
1.2056 |
-0.0003 |
-0.02% |
| 2025-11-26 |
022310 |
国联沪深300指数增强C |
1.2056 |
1.2056 |
1.1998 |
1.1998 |
0.0058 |
0.48% |
| 2025-11-25 |
022310 |
国联沪深300指数增强C |
1.1998 |
1.1998 |
1.1910 |
1.1910 |
0.0088 |
0.74% |
| 2025-11-24 |
022310 |
国联沪深300指数增强C |
1.1910 |
1.1910 |
1.1915 |
1.1915 |
-0.0005 |
-0.04% |
| 2025-11-21 |
022310 |
国联沪深300指数增强C |
1.1915 |
1.1915 |
1.2160 |
1.2160 |
-0.0245 |
-2.01% |
| 2025-11-20 |
022310 |
国联沪深300指数增强C |
1.2160 |
1.2160 |
1.2210 |
1.2210 |
-0.0050 |
-0.41% |
| 2025-11-19 |
022310 |
国联沪深300指数增强C |
1.2210 |
1.2210 |
1.2168 |
1.2168 |
0.0042 |
0.35% |
| 2025-11-18 |
022310 |
国联沪深300指数增强C |
1.2168 |
1.2168 |
1.2218 |
1.2218 |
-0.0050 |
-0.41% |
| 2025-11-17 |
022310 |
国联沪深300指数增强C |
1.2218 |
1.2218 |
1.2315 |
1.2315 |
-0.0097 |
-0.79% |
| 2025-11-14 |
022310 |
国联沪深300指数增强C |
1.2315 |
1.2315 |
1.2479 |
1.2479 |
-0.0164 |
-1.31% |
| 2025-11-13 |
022310 |
国联沪深300指数增强C |
1.2479 |
1.2479 |
1.2348 |
1.2348 |
0.0131 |
1.06% |
| 2025-11-12 |
022310 |
国联沪深300指数增强C |
1.2348 |
1.2348 |
1.2346 |
1.2346 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
022310 |
国联沪深300指数增强C |
1.2346 |
1.2346 |
1.2435 |
1.2435 |
-0.0089 |
-0.72% |
| 2025-11-10 |
022310 |
国联沪深300指数增强C |
1.2435 |
1.2435 |
1.2401 |
1.2401 |
0.0034 |
0.27% |
| 2025-11-07 |
022310 |
国联沪深300指数增强C |
1.2401 |
1.2401 |
1.2439 |
1.2439 |
-0.0038 |
-0.31% |
| 2025-11-06 |
022310 |
国联沪深300指数增强C |
1.2439 |
1.2439 |
1.2273 |
1.2273 |
0.0166 |
1.35% |
| 2025-11-05 |
022310 |
国联沪深300指数增强C |
1.2273 |
1.2273 |
1.2250 |
1.2250 |
0.0023 |
0.19% |
| 2025-11-04 |
022310 |
国联沪深300指数增强C |
1.2250 |
1.2250 |
1.2341 |
1.2341 |
-0.0091 |
-0.74% |
| 2025-11-03 |
022310 |
国联沪深300指数增强C |
1.2341 |
1.2341 |
1.2324 |
1.2324 |
0.0017 |
0.14% |
| 2025-10-31 |
022310 |
国联沪深300指数增强C |
1.2324 |
1.2324 |
1.2456 |
1.2456 |
-0.0132 |
-1.06% |
| 2025-10-30 |
022310 |
国联沪深300指数增强C |
1.2456 |
1.2456 |
1.2543 |
1.2543 |
-0.0087 |
-0.69% |
| 2025-10-29 |
022310 |
国联沪深300指数增强C |
1.2543 |
1.2543 |
1.2421 |
1.2421 |
0.0122 |
0.98% |
| 2025-10-28 |
022310 |
国联沪深300指数增强C |
1.2421 |
1.2421 |
1.2470 |
1.2470 |
-0.0049 |
-0.39% |
| 2025-10-27 |
022310 |
国联沪深300指数增强C |
1.2470 |
1.2470 |
1.2347 |
1.2347 |
0.0123 |
1.00% |
| 2025-10-24 |
022310 |
国联沪深300指数增强C |
1.2347 |
1.2347 |
1.2221 |
1.2221 |
0.0126 |
1.03% |
| 2025-10-23 |
022310 |
国联沪深300指数增强C |
1.2221 |
1.2221 |
1.2177 |
1.2177 |
0.0044 |
0.36% |
| 2025-10-22 |
022310 |
国联沪深300指数增强C |
1.2177 |
1.2177 |
1.2191 |
1.2191 |
-0.0014 |
-0.11% |
| 2025-10-21 |
022310 |
国联沪深300指数增强C |
1.2191 |
1.2191 |
1.2022 |
1.2022 |
0.0169 |
1.41% |
| 2025-10-20 |
022310 |
国联沪深300指数增强C |
1.2022 |
1.2022 |
1.1969 |
1.1969 |
0.0053 |
0.44% |
| 2025-10-17 |
022310 |
国联沪深300指数增强C |
1.1969 |
1.1969 |
1.2198 |
1.2198 |
-0.0229 |
-1.88% |
| 2025-10-16 |
022310 |
国联沪深300指数增强C |
1.2198 |
1.2198 |
1.2181 |
1.2181 |
0.0017 |
0.14% |
| 2025-10-15 |
022310 |
国联沪深300指数增强C |
1.2181 |
1.2181 |
1.2020 |
1.2020 |
0.0161 |
1.34% |
| 2025-10-14 |
022310 |
国联沪深300指数增强C |
1.2020 |
1.2020 |
1.2127 |
1.2127 |
-0.0107 |
-0.88% |
| 2025-10-13 |
022310 |
国联沪深300指数增强C |
1.2127 |
1.2127 |
1.2199 |
1.2199 |
-0.0072 |
-0.59% |
| 2025-10-10 |
022310 |
国联沪深300指数增强C |
1.2199 |
1.2199 |
1.2375 |
1.2375 |
-0.0176 |
-1.42% |
| 2025-10-09 |
022310 |
国联沪深300指数增强C |
1.2375 |
1.2375 |
1.2202 |
1.2202 |
0.0173 |
1.42% |
| 2025-09-30 |
022310 |
国联沪深300指数增强C |
1.2202 |
1.2202 |
1.2184 |
1.2184 |
0.0018 |
0.15% |
| 2025-09-29 |
022310 |
国联沪深300指数增强C |
1.2184 |
1.2184 |
1.2035 |
1.2035 |
0.0149 |
1.24% |
| 2025-09-26 |
022310 |
国联沪深300指数增强C |
1.2035 |
1.2035 |
1.2114 |
1.2114 |
-0.0079 |
-0.65% |
| 2025-09-25 |
022310 |
国联沪深300指数增强C |
1.2114 |
1.2114 |
1.2068 |
1.2068 |
0.0046 |
0.38% |
| 2025-09-24 |
022310 |
国联沪深300指数增强C |
1.2068 |
1.2068 |
1.1946 |
1.1946 |
0.0122 |
1.02% |
| 2025-09-23 |
022310 |
国联沪深300指数增强C |
1.1946 |
1.1946 |
1.1952 |
1.1952 |
-0.0006 |
-0.05% |
| 2025-09-22 |
022310 |
国联沪深300指数增强C |
1.1952 |
1.1952 |
1.1934 |
1.1934 |
0.0018 |
0.15% |
| 2025-09-19 |
022310 |
国联沪深300指数增强C |
1.1934 |
1.1934 |
1.1925 |
1.1925 |
0.0009 |
0.08% |
| 2025-09-18 |
022310 |
国联沪深300指数增强C |
1.1925 |
1.1925 |
1.2065 |
1.2065 |
-0.0140 |
-1.16% |
