近一月国联安中证1000指数增强A基金净值查询
查询指定日期范围国联安中证1000指数增强A016962净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国联安中证1000指数增强A |
0.8638 |
1.34% |
| 2024-04-25 |
国联安中证1000指数增强A |
0.8524 |
0.11% |
| 2024-04-24 |
国联安中证1000指数增强A |
0.8515 |
1.32% |
| 2024-04-23 |
国联安中证1000指数增强A |
0.8404 |
-0.41% |
| 2024-04-22 |
国联安中证1000指数增强A |
0.8439 |
-0.05% |
| 2024-04-19 |
国联安中证1000指数增强A |
0.8443 |
-0.59% |
| 2024-04-18 |
国联安中证1000指数增强A |
0.8493 |
-0.04% |
| 2024-04-17 |
国联安中证1000指数增强A |
0.8496 |
4.30% |
| 2024-04-16 |
国联安中证1000指数增强A |
0.8146 |
-4.09% |
| 2024-04-15 |
国联安中证1000指数增强A |
0.8493 |
-1.48% |
| 2024-04-12 |
国联安中证1000指数增强A |
0.8621 |
-0.45% |
| 2024-04-11 |
国联安中证1000指数增强A |
0.8660 |
0.49% |
| 2024-04-10 |
国联安中证1000指数增强A |
0.8618 |
-1.80% |
| 2024-04-09 |
国联安中证1000指数增强A |
0.8776 |
1.47% |
| 2024-04-08 |
国联安中证1000指数增强A |
0.8649 |
-1.91% |
| 2024-04-03 |
国联安中证1000指数增强A |
0.8817 |
-0.32% |
| 2024-04-02 |
国联安中证1000指数增强A |
0.8845 |
-0.06% |
| 2024-04-01 |
国联安中证1000指数增强A |
0.8850 |
2.40% |
| 2024-03-29 |
国联安中证1000指数增强A |
0.8643 |
1.21% |
| 2024-03-28 |
国联安中证1000指数增强A |
0.8540 |
1.99% |
