国联安双禧中证100基金净值查询(162509)
今天最新净值
0.7380
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
0.7348
0.0038 0.5257%
- 累计净值：0.7380
- 成立日期：2010-04-16
- 基金类型：
- 成立份额：9.821亿份
- 最近份额：1.6223亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：黄欣
近一季,国联安双禧中证100(162509)基金累计收益率6.65%
| 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 |
| 2024-04-24 |
162509 |
国联安双禧中证100 |
0.7310 |
0.7310 |
0.7300 |
0.7300 |
0.0010 |
0.14% |
| 2024-04-23 |
162509 |
国联安双禧中证100 |
0.7300 |
0.7300 |
0.7360 |
0.7360 |
-0.0060 |
-0.82% |
| 2024-04-22 |
162509 |
国联安双禧中证100 |
0.7360 |
0.7360 |
0.7370 |
0.7370 |
-0.0010 |
-0.14% |
| 2024-04-19 |
162509 |
国联安双禧中证100 |
0.7370 |
0.7370 |
0.7430 |
0.7430 |
-0.0060 |
-0.81% |
| 2024-04-18 |
162509 |
国联安双禧中证100 |
0.7430 |
0.7430 |
0.7430 |
0.7430 |
0.0000 |
0.00% |
| 2024-04-17 |
162509 |
国联安双禧中证100 |
0.7430 |
0.7430 |
0.7330 |
0.7330 |
0.0100 |
1.36% |
| 2024-04-16 |
162509 |
国联安双禧中证100 |
0.7330 |
0.7330 |
0.7390 |
0.7390 |
-0.0060 |
-0.81% |
| 2024-04-15 |
162509 |
国联安双禧中证100 |
0.7390 |
0.7390 |
0.7250 |
0.7250 |
0.0140 |
1.93% |
| 2024-04-12 |
162509 |
国联安双禧中证100 |
0.7250 |
0.7250 |
0.7300 |
0.7300 |
-0.0050 |
-0.68% |
| 2024-04-11 |
162509 |
国联安双禧中证100 |
0.7300 |
0.7300 |
0.7310 |
0.7310 |
-0.0010 |
-0.14% |
|
|
| 2024-04-10 |
162509 |
国联安双禧中证100 |
0.7310 |
0.7310 |
0.7370 |
0.7370 |
-0.0060 |
-0.81% |
| 2024-04-09 |
162509 |
国联安双禧中证100 |
0.7370 |
0.7370 |
0.7380 |
0.7380 |
-0.0010 |
-0.14% |
| 2024-04-08 |
162509 |
国联安双禧中证100 |
0.7380 |
0.7380 |
0.7440 |
0.7440 |
-0.0060 |
-0.81% |
| 2024-04-03 |
162509 |
国联安双禧中证100 |
0.7440 |
0.7440 |
0.7450 |
0.7450 |
-0.0010 |
-0.13% |
| 2024-04-02 |
162509 |
国联安双禧中证100 |
0.7450 |
0.7450 |
0.7470 |
0.7470 |
-0.0020 |
-0.27% |
| 2024-04-01 |
162509 |
国联安双禧中证100 |
0.7470 |
0.7470 |
0.7350 |
0.7350 |
0.0120 |
1.63% |
| 2024-03-29 |
162509 |
国联安双禧中证100 |
0.7350 |
0.7350 |
0.7310 |
0.7310 |
0.0040 |
0.55% |
| 2024-03-28 |
162509 |
国联安双禧中证100 |
0.7310 |
0.7310 |
0.7270 |
0.7270 |
0.0040 |
0.55% |
| 2024-03-27 |
162509 |
国联安双禧中证100 |
0.7270 |
0.7270 |
0.7340 |
0.7340 |
-0.0070 |
-0.95% |
| 2024-03-26 |
162509 |
国联安双禧中证100 |
0.7340 |
0.7340 |
0.7310 |
0.7310 |
0.0030 |
0.41% |
| 2024-03-25 |
162509 |
国联安双禧中证100 |
0.7310 |
0.7310 |
0.7340 |
0.7340 |
-0.0030 |
-0.41% |
| 2024-03-22 |
162509 |
国联安双禧中证100 |
0.7340 |
0.7340 |
0.7400 |
0.7400 |
-0.0060 |
-0.81% |
| 2024-03-21 |
162509 |
国联安双禧中证100 |
0.7400 |
0.7400 |
0.7410 |
0.7410 |
-0.0010 |
-0.13% |
| 2024-03-20 |
162509 |
国联安双禧中证100 |
0.7410 |
0.7410 |
0.7380 |
0.7380 |
0.0030 |
0.41% |
| 2024-03-19 |
162509 |
国联安双禧中证100 |
0.7380 |
0.7380 |
0.7440 |
0.7440 |
-0.0060 |
-0.81% |
|
|
| 2024-03-18 |
162509 |
国联安双禧中证100 |
0.7440 |
0.7440 |
0.7380 |
0.7380 |
0.0060 |
0.81% |
| 2024-03-15 |
162509 |
国联安双禧中证100 |
0.7380 |
0.7380 |
0.7380 |
0.7380 |
0.0000 |
0.00% |
| 2024-03-14 |
162509 |
国联安双禧中证100 |
0.7380 |
0.7380 |
0.7400 |
0.7400 |
-0.0020 |
-0.27% |
| 2024-03-13 |
162509 |
国联安双禧中证100 |
0.7400 |
0.7400 |
0.7450 |
0.7450 |
-0.0050 |
-0.67% |
| 2024-03-12 |
162509 |
国联安双禧中证100 |
0.7450 |
0.7450 |
0.7430 |
0.7430 |
0.0020 |
0.27% |
| 2024-03-11 |
162509 |
国联安双禧中证100 |
0.7430 |
0.7430 |
0.7330 |
0.7330 |
0.0100 |
1.36% |
| 2024-03-08 |
162509 |
国联安双禧中证100 |
0.7330 |
0.7330 |
0.7310 |
0.7310 |
0.0020 |
0.27% |
| 2024-03-07 |
162509 |
国联安双禧中证100 |
0.7310 |
0.7310 |
0.7340 |
0.7340 |
-0.0030 |
-0.41% |
| 2024-03-06 |
162509 |
国联安双禧中证100 |
0.7340 |
0.7340 |
0.7370 |
0.7370 |
-0.0030 |
-0.41% |
| 2024-03-05 |
162509 |
国联安双禧中证100 |
0.7370 |
0.7370 |
0.7320 |
0.7320 |
0.0050 |
0.68% |
| 2024-03-04 |
162509 |
国联安双禧中证100 |
0.7320 |
0.7320 |
0.7310 |
0.7310 |
0.0010 |
0.14% |
| 2024-03-01 |
162509 |
国联安双禧中证100 |
0.7310 |
0.7310 |
0.7260 |
0.7260 |
0.0050 |
0.69% |
| 2024-02-29 |
162509 |
国联安双禧中证100 |
0.7260 |
0.7260 |
0.7130 |
0.7130 |
0.0130 |
1.82% |
| 2024-02-28 |
162509 |
国联安双禧中证100 |
0.7130 |
0.7130 |
0.7220 |
0.7220 |
-0.0090 |
-1.25% |
| 2024-02-27 |
162509 |
国联安双禧中证100 |
0.7220 |
0.7220 |
0.7140 |
0.7140 |
0.0080 |
1.12% |
| 2024-02-26 |
162509 |
国联安双禧中证100 |
0.7140 |
0.7140 |
0.7200 |
0.7200 |
-0.0060 |
-0.83% |
| 2024-02-23 |
162509 |
国联安双禧中证100 |
0.7200 |
0.7200 |
0.7210 |
0.7210 |
-0.0010 |
-0.14% |
| 2024-02-22 |
162509 |
国联安双禧中证100 |
0.7210 |
0.7210 |
0.7160 |
0.7160 |
0.0050 |
0.70% |
| 2024-02-21 |
162509 |
国联安双禧中证100 |
0.7160 |
0.7160 |
0.7080 |
0.7080 |
0.0080 |
1.13% |
| 2024-02-20 |
162509 |
国联安双禧中证100 |
0.7080 |
0.7080 |
0.7070 |
0.7070 |
0.0010 |
0.14% |
| 2024-02-19 |
162509 |
国联安双禧中证100 |
0.7070 |
0.7070 |
0.7020 |
0.7020 |
0.0050 |
0.71% |
| 2024-02-08 |
162509 |
国联安双禧中证100 |
0.7020 |
0.7020 |
0.6970 |
0.6970 |
0.0050 |
0.72% |
| 2024-02-07 |
162509 |
国联安双禧中证100 |
0.6970 |
0.6970 |
0.6900 |
0.6900 |
0.0070 |
1.01% |
| 2024-02-06 |
162509 |
国联安双禧中证100 |
0.6900 |
0.6900 |
0.6680 |
0.6680 |
0.0220 |
3.29% |
| 2024-02-05 |
162509 |
国联安双禧中证100 |
0.6680 |
0.6680 |
0.6620 |
0.6620 |
0.0060 |
0.91% |
| 2024-02-02 |
162509 |
国联安双禧中证100 |
0.6620 |
0.6620 |
0.6700 |
0.6700 |
-0.0080 |
-1.19% |
| 2024-02-01 |
162509 |
国联安双禧中证100 |
0.6700 |
0.6700 |
0.6690 |
0.6690 |
0.0010 |
0.15% |
| 2024-01-31 |
162509 |
国联安双禧中证100 |
0.6690 |
0.6690 |
0.6740 |
0.6740 |
-0.0050 |
-0.74% |
| 2024-01-30 |
162509 |
国联安双禧中证100 |
0.6740 |
0.6740 |
0.6860 |
0.6860 |
-0.0120 |
-1.75% |
| 2024-01-29 |
162509 |
国联安双禧中证100 |
0.6860 |
0.6860 |
0.6930 |
0.6930 |
-0.0070 |
-1.01% |
| 2024-01-26 |
162509 |
国联安双禧中证100 |
0.6930 |
0.6930 |
0.6960 |
0.6960 |
-0.0030 |
-0.43% |
| 2024-01-25 |
162509 |
国联安双禧中证100 |
0.6960 |
0.6960 |
0.6840 |
0.6840 |
0.0120 |
1.75% |
