基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
国联沪深300指数增强A(022309)
2025-04-11
0.9963
0.4436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9963 | 0.9963 |
| 2025-04-10 | 0.9919 | 0.9919 |
| 2025-04-09 | 0.9766 | 0.9766 |
| 2025-04-08 | 0.9674 | 0.9674 |
| 2025-04-07 | 0.9534 | 0.9534 |
| 2025-04-03 | 1.0249 | 1.0249 |
| 2025-04-02 | 1.0312 | 1.0312 |
| 2025-04-01 | 1.0315 | 1.0315 |
| 2025-03-31 | 1.0305 | 1.0305 |
| 2025-03-28 | 1.0374 | 1.0374 |
| 2025-03-27 | 1.0404 | 1.0404 |
| 2025-03-26 | 1.0365 | 1.0365 |
| 2025-03-25 | 1.0408 | 1.0408 |
| 2025-03-24 | 1.0392 | 1.0392 |
| 2025-03-21 | 1.0330 | 1.0330 |
| 2025-03-20 | 1.0471 | 1.0471 |
| 2025-03-19 | 1.0538 | 1.0538 |
| 2025-03-18 | 1.0521 | 1.0521 |
| 2025-03-17 | 1.0479 | 1.0479 |
| 2025-03-14 | 1.0492 | 1.0492 |
| 2025-03-13 | 1.0293 | 1.0293 |
| 2025-03-12 | 1.0322 | 1.0322 |
| 2025-03-11 | 1.0339 | 1.0339 |
| 2025-03-10 | 1.0305 | 1.0305 |
| 2025-03-07 | 1.0324 | 1.0324 |
| 2025-03-06 | 1.0353 | 1.0353 |
| 2025-03-05 | 1.0254 | 1.0254 |
| 2025-03-04 | 1.0214 | 1.0214 |
| 2025-03-03 | 1.0220 | 1.0220 |
| 2025-02-28 | 1.0205 | 1.0205 |
| 2025-02-27 | 1.0359 | 1.0359 |
| 2025-02-26 | 1.0321 | 1.0321 |
| 2025-02-25 | 1.0237 | 1.0237 |
| 2025-02-24 | 1.0354 | 1.0354 |
| 2025-02-21 | 1.0354 | 1.0354 |
| 2025-02-20 | 1.0268 | 1.0268 |
| 2025-02-19 | 1.0295 | 1.0295 |
| 2025-02-18 | 1.0246 | 1.0246 |
| 2025-02-17 | 1.0338 | 1.0338 |
| 2025-02-14 | 1.0324 | 1.0324 |
| 2025-02-13 | 1.0241 | 1.0241 |
| 2025-02-12 | 1.0272 | 1.0272 |
| 2025-02-11 | 1.0212 | 1.0212 |
| 2025-02-10 | 1.0250 | 1.0250 |
| 2025-02-07 | 1.0212 | 1.0212 |
| 2025-02-06 | 1.0074 | 1.0074 |
| 2025-02-05 | 0.9984 | 0.9984 |
| 2025-01-27 | 1.0059 | 1.0059 |
| 2025-01-24 | 1.0077 | 1.0077 |
| 2025-01-23 | 1.0008 | 1.0008 |
| 2025-01-22 | 0.9973 | 0.9973 |
| 2025-01-21 | 1.0068 | 1.0068 |
| 2025-01-20 | 1.0072 | 1.0072 |
| 2025-01-17 | 1.0020 | 1.0020 |
| 2025-01-16 | 0.9990 | 0.9990 |
| 2025-01-15 | 0.9963 | 0.9963 |
| 2025-01-14 | 1.0009 | 1.0009 |
| 2025-01-13 | 0.9777 | 0.9777 |
| 2025-01-10 | 0.9793 | 0.9793 |
| 2025-01-09 | 0.9901 | 0.9901 |
| 2025-01-08 | 0.9932 | 0.9932 |
| 2025-01-07 | 0.9941 | 0.9941 |
| 2025-01-06 | 0.9923 | 0.9923 |
| 2025-01-03 | 0.9924 | 0.9924 |
| 2025-01-02 | 0.9947 | 0.9947 |
| 2024-12-31 | 1.0007 | 1.0007 |
| 2024-12-27 | 1.0029 | 1.0029 |
| 2024-12-20 | 1.0004 | 1.0004 |
| 2024-12-13 | 0.9999 | 0.9999 |
| 2024-12-06 | 1.0005 | 1.0005 |
| 2024-11-29 | 1.0000 | 1.0000 |
| 2024-11-26 | 1.0000 | 1.0000 |
