国联中证A50联接C基金净值查询(024005)
今天最新净值
1.1188
-0.0138 -1.23%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1188
- 成立日期：2025-06-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3700亿
- 最近资产：2.37亿
- 基金公司：国联基金
- 基金经理：陈薪羽 杜超
近半年,国联中证A50联接C(024005)基金累计收益率-0.68%
| 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 |
| 2026-09-15 |
024005 |
国联中证A50联接C |
1.1188 |
1.1188 |
1.1326 |
1.1326 |
-0.0138 |
-1.23% |
| 2026-09-14 |
024005 |
国联中证A50联接C |
1.1326 |
1.1326 |
1.1370 |
1.1370 |
-0.0044 |
-0.39% |
| 2026-09-11 |
024005 |
国联中证A50联接C |
1.1370 |
1.1370 |
1.1461 |
1.1461 |
-0.0091 |
-0.79% |
| 2026-09-10 |
024005 |
国联中证A50联接C |
1.1461 |
1.1461 |
1.1521 |
1.1521 |
-0.0060 |
-0.52% |
| 2026-09-09 |
024005 |
国联中证A50联接C |
1.1521 |
1.1521 |
1.1501 |
1.1501 |
0.0020 |
0.17% |
| 2026-09-08 |
024005 |
国联中证A50联接C |
1.1501 |
1.1501 |
1.1546 |
1.1546 |
-0.0045 |
-0.39% |
| 2026-09-07 |
024005 |
国联中证A50联接C |
1.1546 |
1.1546 |
1.1513 |
1.1513 |
0.0033 |
0.29% |
| 2026-09-04 |
024005 |
国联中证A50联接C |
1.1513 |
1.1513 |
1.1477 |
1.1477 |
0.0036 |
0.31% |
| 2026-09-03 |
024005 |
国联中证A50联接C |
1.1477 |
1.1477 |
1.1448 |
1.1448 |
0.0029 |
0.25% |
| 2026-09-02 |
024005 |
国联中证A50联接C |
1.1448 |
1.1448 |
1.1594 |
1.1594 |
-0.0146 |
-1.26% |
|
|
| 2026-09-01 |
024005 |
国联中证A50联接C |
1.1594 |
1.1594 |
1.1601 |
1.1601 |
-0.0007 |
-0.06% |
| 2026-08-31 |
024005 |
国联中证A50联接C |
1.1601 |
1.1601 |
1.1642 |
1.1642 |
-0.0041 |
-0.35% |
| 2026-08-28 |
024005 |
国联中证A50联接C |
1.1642 |
1.1642 |
1.1682 |
1.1682 |
-0.0040 |
-0.34% |
| 2026-08-27 |
024005 |
国联中证A50联接C |
1.1682 |
1.1682 |
1.1666 |
1.1666 |
0.0016 |
0.14% |
| 2026-08-26 |
024005 |
国联中证A50联接C |
1.1666 |
1.1666 |
1.1576 |
1.1576 |
0.0090 |
0.78% |
| 2026-08-25 |
024005 |
国联中证A50联接C |
1.1576 |
1.1576 |
1.1611 |
1.1611 |
-0.0035 |
-0.30% |
| 2026-08-24 |
024005 |
国联中证A50联接C |
1.1611 |
1.1611 |
1.1686 |
1.1686 |
-0.0075 |
-0.64% |
| 2026-08-21 |
024005 |
国联中证A50联接C |
1.1686 |
1.1686 |
1.1640 |
1.1640 |
0.0046 |
0.40% |
| 2026-08-20 |
024005 |
国联中证A50联接C |
1.1640 |
1.1640 |
1.1622 |
1.1622 |
0.0018 |
0.15% |
| 2026-08-19 |
024005 |
国联中证A50联接C |
1.1622 |
1.1622 |
1.1843 |
1.1843 |
-0.0221 |
-1.87% |
| 2026-08-18 |
024005 |
国联中证A50联接C |
1.1843 |
1.1843 |
1.1843 |
1.1843 |
0.0000 |
0.00% |
| 2026-08-17 |
024005 |
国联中证A50联接C |
1.1843 |
1.1843 |
1.1711 |
1.1711 |
0.0132 |
1.13% |
| 2026-08-14 |
024005 |
国联中证A50联接C |
1.1711 |
1.1711 |
1.1732 |
1.1732 |
-0.0021 |
-0.18% |
| 2026-08-13 |
024005 |
国联中证A50联接C |
1.1732 |
1.1732 |
1.1792 |
1.1792 |
-0.0060 |
-0.51% |
| 2026-08-12 |
024005 |
国联中证A50联接C |
1.1792 |
1.1792 |
1.1752 |
1.1752 |
0.0040 |
0.34% |
|
|
| 2026-08-11 |
024005 |
国联中证A50联接C |
1.1752 |
1.1752 |
1.1821 |
1.1821 |
-0.0069 |
-0.58% |
| 2026-08-10 |
024005 |
国联中证A50联接C |
1.1821 |
1.1821 |
1.1772 |
1.1772 |
0.0049 |
0.42% |
| 2026-08-07 |
024005 |
国联中证A50联接C |
1.1772 |
1.1772 |
1.1688 |
1.1688 |
0.0084 |
0.72% |
| 2026-08-06 |
024005 |
国联中证A50联接C |
1.1688 |
1.1688 |
1.1753 |
1.1753 |
-0.0065 |
-0.55% |
| 2026-08-05 |
024005 |
国联中证A50联接C |
1.1753 |
1.1753 |
1.1683 |
1.1683 |
0.0070 |
0.60% |
| 2026-08-04 |
024005 |
国联中证A50联接C |
1.1683 |
1.1683 |
1.1588 |
1.1588 |
0.0095 |
0.82% |
| 2026-08-03 |
024005 |
国联中证A50联接C |
1.1588 |
1.1588 |
1.1662 |
1.1662 |
-0.0074 |
-0.63% |
| 2026-07-31 |
024005 |
国联中证A50联接C |
1.1662 |
1.1662 |
1.1658 |
1.1658 |
0.0004 |
0.03% |
| 2026-07-30 |
024005 |
国联中证A50联接C |
1.1658 |
1.1658 |
1.1701 |
1.1701 |
-0.0043 |
-0.37% |
| 2026-07-29 |
024005 |
国联中证A50联接C |
1.1701 |
1.1701 |
1.1565 |
1.1565 |
0.0136 |
1.18% |
| 2026-07-28 |
024005 |
国联中证A50联接C |
1.1565 |
1.1565 |
1.1793 |
1.1793 |
-0.0228 |
-1.93% |
| 2026-07-27 |
024005 |
国联中证A50联接C |
1.1793 |
1.1793 |
1.1626 |
1.1626 |
0.0167 |
1.44% |
| 2026-07-24 |
024005 |
国联中证A50联接C |
1.1626 |
1.1626 |
1.1778 |
1.1778 |
-0.0152 |
-1.29% |
| 2026-07-23 |
024005 |
国联中证A50联接C |
1.1778 |
1.1778 |
1.1707 |
1.1707 |
0.0071 |
0.61% |
| 2026-07-22 |
024005 |
国联中证A50联接C |
1.1707 |
1.1707 |
1.1730 |
1.1730 |
-0.0023 |
-0.20% |
| 2026-07-21 |
024005 |
国联中证A50联接C |
1.1730 |
1.1730 |
1.1469 |
1.1469 |
0.0261 |
2.28% |
| 2026-07-20 |
024005 |
国联中证A50联接C |
1.1469 |
1.1469 |
1.1210 |
1.1210 |
0.0259 |
2.31% |
| 2026-07-17 |
024005 |
国联中证A50联接C |
1.1210 |
1.1210 |
1.1507 |
1.1507 |
-0.0297 |
-2.58% |
| 2026-07-16 |
024005 |
国联中证A50联接C |
1.1507 |
1.1507 |
1.1631 |
1.1631 |
-0.0124 |
-1.07% |
| 2026-07-15 |
024005 |
国联中证A50联接C |
1.1631 |
1.1631 |
1.1608 |
1.1608 |
0.0023 |
0.20% |
| 2026-07-14 |
024005 |
国联中证A50联接C |
1.1608 |
1.1608 |
1.1425 |
1.1425 |
0.0183 |
1.60% |
| 2026-07-13 |
024005 |
国联中证A50联接C |
1.1425 |
1.1425 |
1.1505 |
1.1505 |
-0.0080 |
-0.70% |
| 2026-07-10 |
024005 |
国联中证A50联接C |
1.1505 |
1.1505 |
1.1745 |
1.1745 |
-0.0240 |
-2.04% |
| 2026-07-09 |
024005 |
国联中证A50联接C |
1.1745 |
1.1745 |
1.1468 |
1.1468 |
0.0277 |
2.42% |
| 2026-07-08 |
024005 |
国联中证A50联接C |
1.1468 |
1.1468 |
1.1509 |
1.1509 |
-0.0041 |
-0.36% |
| 2026-07-07 |
024005 |
国联中证A50联接C |
1.1509 |
1.1509 |
1.1580 |
1.1580 |
-0.0071 |
-0.61% |
| 2026-07-06 |
024005 |
国联中证A50联接C |
1.1580 |
1.1580 |
1.1573 |
1.1573 |
0.0007 |
0.06% |
| 2026-07-03 |
024005 |
国联中证A50联接C |
1.1573 |
1.1573 |
1.1547 |
1.1547 |
0.0026 |
0.23% |
| 2026-07-02 |
024005 |
国联中证A50联接C |
1.1547 |
1.1547 |
1.1739 |
1.1739 |
-0.0192 |
-1.64% |
| 2026-07-01 |
024005 |
国联中证A50联接C |
1.1739 |
1.1739 |
1.1793 |
1.1793 |
-0.0054 |
-0.46% |
| 2026-06-30 |
024005 |
国联中证A50联接C |
1.1793 |
1.1793 |
1.1690 |
1.1690 |
0.0103 |
0.88% |
| 2026-06-29 |
024005 |
国联中证A50联接C |
1.1690 |
1.1690 |
1.1490 |
1.1490 |
0.0200 |
1.74% |
| 2026-06-26 |
024005 |
国联中证A50联接C |
1.1490 |
1.1490 |
1.1799 |
1.1799 |
-0.0309 |
-2.62% |
| 2026-06-25 |
024005 |
国联中证A50联接C |
1.1799 |
1.1799 |
1.1756 |
1.1756 |
0.0043 |
0.37% |
| 2026-06-24 |
024005 |
国联中证A50联接C |
1.1756 |
1.1756 |
1.1677 |
1.1677 |
0.0079 |
0.68% |
| 2026-06-23 |
024005 |
国联中证A50联接C |
1.1677 |
1.1677 |
1.2022 |
1.2022 |
-0.0345 |
-2.87% |
| 2026-06-22 |
024005 |
国联中证A50联接C |
1.2022 |
1.2022 |
1.1751 |
1.1751 |
0.0271 |
2.31% |
| 2026-06-18 |
024005 |
国联中证A50联接C |
1.1751 |
1.1751 |
1.1740 |
1.1740 |
0.0011 |
0.09% |
| 2026-06-17 |
024005 |
国联中证A50联接C |
1.1740 |
1.1740 |
1.1689 |
1.1689 |
0.0051 |
0.44% |
| 2026-06-16 |
024005 |
国联中证A50联接C |
1.1689 |
1.1689 |
1.1765 |
1.1765 |
-0.0076 |
-0.65% |
| 2026-06-15 |
024005 |
国联中证A50联接C |
1.1765 |
1.1765 |
1.1597 |
1.1597 |
0.0168 |
1.45% |
| 2026-06-12 |
024005 |
国联中证A50联接C |
1.1597 |
1.1597 |
1.1438 |
1.1438 |
0.0159 |
1.39% |
| 2026-06-11 |
024005 |
国联中证A50联接C |
1.1438 |
1.1438 |
1.1493 |
1.1493 |
-0.0055 |
-0.48% |
| 2026-06-10 |
024005 |
国联中证A50联接C |
1.1493 |
1.1493 |
1.1600 |
1.1600 |
-0.0107 |
-0.92% |
| 2026-06-09 |
024005 |
国联中证A50联接C |
1.1600 |
1.1600 |
1.1453 |
1.1453 |
0.0147 |
1.28% |
| 2026-06-08 |
024005 |
国联中证A50联接C |
1.1453 |
1.1453 |
1.1666 |
1.1666 |
-0.0213 |
-1.83% |
| 2026-06-05 |
024005 |
国联中证A50联接C |
1.1666 |
1.1666 |
1.1865 |
1.1865 |
-0.0199 |
-1.68% |
| 2026-06-04 |
024005 |
国联中证A50联接C |
1.1865 |
1.1865 |
1.1955 |
1.1955 |
-0.0090 |
-0.75% |
| 2026-06-03 |
024005 |
国联中证A50联接C |
1.1955 |
1.1955 |
1.1917 |
1.1917 |
0.0038 |
0.32% |
| 2026-06-02 |
024005 |
国联中证A50联接C |
1.1917 |
1.1917 |
1.1748 |
1.1748 |
0.0169 |
1.44% |
| 2026-06-01 |
024005 |
国联中证A50联接C |
1.1748 |
1.1748 |
1.1866 |
1.1866 |
-0.0118 |
-0.99% |
| 2026-05-29 |
024005 |
国联中证A50联接C |
1.1866 |
1.1866 |
1.1866 |
1.1866 |
0.0000 |
0.00% |
| 2026-05-28 |
024005 |
国联中证A50联接C |
1.1866 |
1.1866 |
1.1830 |
1.1830 |
0.0036 |
0.30% |
| 2026-05-27 |
024005 |
国联中证A50联接C |
1.1830 |
1.1830 |
1.1863 |
1.1863 |
-0.0033 |
-0.28% |
| 2026-05-26 |
024005 |
国联中证A50联接C |
1.1863 |
1.1863 |
1.1831 |
1.1831 |
0.0032 |
0.27% |
| 2026-05-25 |
024005 |
国联中证A50联接C |
1.1831 |
1.1831 |
1.1695 |
1.1695 |
0.0136 |
1.16% |
| 2026-05-22 |
024005 |
国联中证A50联接C |
1.1695 |
1.1695 |
1.1575 |
1.1575 |
0.0120 |
1.04% |
| 2026-05-21 |
024005 |
国联中证A50联接C |
1.1575 |
1.1575 |
1.1705 |
1.1705 |
-0.0130 |
-1.11% |
| 2026-05-20 |
024005 |
国联中证A50联接C |
1.1705 |
1.1705 |
1.1729 |
1.1729 |
-0.0024 |
-0.20% |
| 2026-05-19 |
024005 |
国联中证A50联接C |
1.1729 |
1.1729 |
1.1737 |
1.1737 |
-0.0008 |
-0.07% |
| 2026-05-18 |
024005 |
国联中证A50联接C |
1.1737 |
1.1737 |
1.1819 |
1.1819 |
-0.0082 |
-0.69% |
| 2026-05-15 |
024005 |
国联中证A50联接C |
1.1819 |
1.1819 |
1.1945 |
1.1945 |
-0.0126 |
-1.05% |
| 2026-05-14 |
024005 |
国联中证A50联接C |
1.1945 |
1.1945 |
1.2101 |
1.2101 |
-0.0156 |
-1.29% |
| 2026-05-13 |
024005 |
国联中证A50联接C |
1.2101 |
1.2101 |
1.2050 |
1.2050 |
0.0051 |
0.42% |
| 2026-05-12 |
024005 |
国联中证A50联接C |
1.2050 |
1.2050 |
1.2022 |
1.2022 |
0.0028 |
0.23% |
| 2026-05-11 |
024005 |
国联中证A50联接C |
1.2022 |
1.2022 |
1.1828 |
1.1828 |
0.0194 |
1.64% |
| 2026-05-08 |
024005 |
国联中证A50联接C |
1.1828 |
1.1828 |
1.1865 |
1.1865 |
-0.0037 |
-0.31% |
| 2026-04-30 |
024005 |
国联中证A50联接C |
1.1731 |
1.1731 |
1.1766 |
1.1766 |
-0.0035 |
-0.30% |
| 2026-04-29 |
024005 |
国联中证A50联接C |
1.1766 |
1.1766 |
1.1600 |
1.1600 |
0.0166 |
1.43% |
| 2026-04-28 |
024005 |
国联中证A50联接C |
1.1600 |
1.1600 |
1.1653 |
1.1653 |
-0.0053 |
-0.45% |
| 2026-04-27 |
024005 |
国联中证A50联接C |
1.1653 |
1.1653 |
1.1698 |
1.1698 |
-0.0045 |
-0.38% |
| 2026-04-24 |
024005 |
国联中证A50联接C |
1.1698 |
1.1698 |
1.1700 |
1.1700 |
-0.0002 |
-0.02% |
| 2026-04-23 |
024005 |
国联中证A50联接C |
1.1700 |
1.1700 |
1.1720 |
1.1720 |
-0.0020 |
-0.17% |
| 2026-04-22 |
024005 |
国联中证A50联接C |
1.1720 |
1.1720 |
1.1681 |
1.1681 |
0.0039 |
0.33% |
| 2026-04-21 |
024005 |
国联中证A50联接C |
1.1681 |
1.1681 |
1.1640 |
1.1640 |
0.0041 |
0.35% |
| 2026-04-20 |
024005 |
国联中证A50联接C |
1.1640 |
1.1640 |
1.1585 |
1.1585 |
0.0055 |
0.47% |
| 2026-04-17 |
024005 |
国联中证A50联接C |
1.1585 |
1.1585 |
1.1656 |
1.1656 |
-0.0071 |
-0.61% |
| 2026-04-16 |
024005 |
国联中证A50联接C |
1.1656 |
1.1656 |
1.1532 |
1.1532 |
0.0124 |
1.08% |
| 2026-04-15 |
024005 |
国联中证A50联接C |
1.1532 |
1.1532 |
1.1528 |
1.1528 |
0.0004 |
0.03% |
| 2026-04-14 |
024005 |
国联中证A50联接C |
1.1528 |
1.1528 |
1.1412 |
1.1412 |
0.0116 |
1.02% |
| 2026-04-13 |
024005 |
国联中证A50联接C |
1.1412 |
1.1412 |
1.1389 |
1.1389 |
0.0023 |
0.20% |
| 2026-04-10 |
024005 |
国联中证A50联接C |
1.1389 |
1.1389 |
1.1219 |
1.1219 |
0.0170 |
1.52% |
| 2026-04-09 |
024005 |
国联中证A50联接C |
1.1219 |
1.1219 |
1.1270 |
1.1270 |
-0.0051 |
-0.45% |
| 2026-04-08 |
024005 |
国联中证A50联接C |
1.1270 |
1.1270 |
1.0927 |
1.0927 |
0.0343 |
3.14% |
| 2026-04-07 |
024005 |
国联中证A50联接C |
1.0927 |
1.0927 |
1.0944 |
1.0944 |
-0.0017 |
-0.16% |
| 2026-04-03 |
024005 |
国联中证A50联接C |
1.0944 |
1.0944 |
1.1022 |
1.1022 |
-0.0078 |
-0.71% |
| 2026-04-02 |
024005 |
国联中证A50联接C |
1.1022 |
1.1022 |
1.1119 |
1.1119 |
-0.0097 |
-0.87% |
| 2026-04-01 |
024005 |
国联中证A50联接C |
1.1119 |
1.1119 |
1.0940 |
1.0940 |
0.0179 |
1.64% |
| 2026-03-31 |
024005 |
国联中证A50联接C |
1.0940 |
1.0940 |
1.0996 |
1.0996 |
-0.0056 |
-0.51% |
| 2026-03-30 |
024005 |
国联中证A50联接C |
1.0996 |
1.0996 |
1.1047 |
1.1047 |
-0.0051 |
-0.46% |
| 2026-03-27 |
024005 |
国联中证A50联接C |
1.1047 |
1.1047 |
1.0948 |
1.0948 |
0.0099 |
0.90% |
| 2026-03-26 |
024005 |
国联中证A50联接C |
1.0948 |
1.0948 |
1.1080 |
1.1080 |
-0.0132 |
-1.19% |
| 2026-03-25 |
024005 |
国联中证A50联接C |
1.1080 |
1.1080 |
1.0934 |
1.0934 |
0.0146 |
1.34% |
| 2026-03-24 |
024005 |
国联中证A50联接C |
1.0934 |
1.0934 |
1.0841 |
1.0841 |
0.0093 |
0.86% |
| 2026-03-23 |
024005 |
国联中证A50联接C |
1.0841 |
1.0841 |
1.1132 |
1.1132 |
-0.0291 |
-2.61% |
| 2026-03-20 |
024005 |
国联中证A50联接C |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2026-03-19 |
024005 |
国联中证A50联接C |
1.1131 |
1.1131 |
1.1287 |
1.1287 |
-0.0156 |
-1.38% |
| 2026-03-18 |
024005 |
国联中证A50联接C |
1.1287 |
1.1287 |
1.1265 |
1.1265 |
0.0022 |
0.20% |
| 2026-03-17 |
024005 |
国联中证A50联接C |
1.1265 |
1.1265 |
1.1288 |
1.1288 |
-0.0023 |
-0.20% |
