基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联安沪深300指数增强C(020221)
2024-05-08
1.0874
-0.7847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0960 | 1.0960 |
| 2024-05-06 | 1.0963 | 1.0963 |
| 2024-04-30 | 1.0806 | 1.0806 |
| 2024-04-29 | 1.0845 | 1.0845 |
| 2024-04-26 | 1.0739 | 1.0739 |
| 2024-04-25 | 1.0618 | 1.0618 |
| 2024-04-24 | 1.0587 | 1.0587 |
| 2024-04-23 | 1.0533 | 1.0533 |
| 2024-04-22 | 1.0615 | 1.0615 |
| 2024-04-19 | 1.0649 | 1.0649 |
| 2024-04-18 | 1.0705 | 1.0705 |
| 2024-04-17 | 1.0680 | 1.0680 |
| 2024-04-16 | 1.0505 | 1.0505 |
| 2024-04-15 | 1.0602 | 1.0602 |
| 2024-04-12 | 1.0410 | 1.0410 |
| 2024-04-11 | 1.0465 | 1.0465 |
| 2024-04-10 | 1.0442 | 1.0442 |
| 2024-04-09 | 1.0524 | 1.0524 |
| 2024-04-08 | 1.0524 | 1.0524 |
| 2024-04-03 | 1.0625 | 1.0625 |
| 2024-04-02 | 1.0644 | 1.0644 |
| 2024-04-01 | 1.0659 | 1.0659 |
| 2024-03-29 | 1.0496 | 1.0496 |
| 2024-03-28 | 1.0434 | 1.0434 |
| 2024-03-27 | 1.0365 | 1.0365 |
| 2024-03-26 | 1.0473 | 1.0473 |
| 2024-03-25 | 1.0424 | 1.0424 |
| 2024-03-22 | 1.0479 | 1.0479 |
| 2024-03-21 | 1.0584 | 1.0584 |
| 2024-03-20 | 1.0586 | 1.0586 |
| 2024-03-19 | 1.0568 | 1.0568 |
| 2024-03-18 | 1.0635 | 1.0635 |
| 2024-03-15 | 1.0540 | 1.0540 |
| 2024-03-14 | 1.0481 | 1.0481 |
| 2024-03-13 | 1.0505 | 1.0505 |
| 2024-03-12 | 1.0555 | 1.0555 |
| 2024-03-11 | 1.0522 | 1.0522 |
| 2024-03-08 | 1.0423 | 1.0423 |
| 2024-03-07 | 1.0383 | 1.0383 |
| 2024-03-06 | 1.0430 | 1.0430 |
| 2024-03-05 | 1.0457 | 1.0457 |
| 2024-03-04 | 1.0388 | 1.0388 |
| 2024-03-01 | 1.0412 | 1.0412 |
| 2024-02-29 | 1.0383 | 1.0383 |
| 2024-02-23 | 1.0329 | 1.0329 |
| 2024-02-08 | 1.0124 | 1.0124 |
| 2024-02-02 | 0.9765 | 0.9765 |
| 2024-01-26 | 1.0086 | 1.0086 |
| 2024-01-23 | 1.0000 | 1.0000 |
