今年以来国联安中证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 |
| 2024-05-09 |
国联安中证1000指数增强A |
0.8962 |
1.47% |
| 2024-05-08 |
国联安中证1000指数增强A |
0.8832 |
-1.33% |
| 2024-05-07 |
国联安中证1000指数增强A |
0.8951 |
0.31% |
| 2024-05-06 |
国联安中证1000指数增强A |
0.8923 |
1.84% |
| 2024-04-30 |
国联安中证1000指数增强A |
0.8762 |
-0.41% |
| 2024-04-29 |
国联安中证1000指数增强A |
0.8798 |
1.85% |
| 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% |
| 2024-03-27 |
国联安中证1000指数增强A |
0.8373 |
-2.96% |
| 2024-03-26 |
国联安中证1000指数增强A |
0.8628 |
-0.10% |
| 2024-03-25 |
国联安中证1000指数增强A |
0.8637 |
-2.02% |
| 2024-03-22 |
国联安中证1000指数增强A |
0.8815 |
-1.22% |
| 2024-03-21 |
国联安中证1000指数增强A |
0.8924 |
-0.20% |
| 2024-03-20 |
国联安中证1000指数增强A |
0.8942 |
0.89% |
| 2024-03-19 |
国联安中证1000指数增强A |
0.8863 |
-0.53% |
| 2024-03-18 |
国联安中证1000指数增强A |
0.8910 |
1.56% |
| 2024-03-15 |
国联安中证1000指数增强A |
0.8773 |
1.29% |
| 2024-03-14 |
国联安中证1000指数增强A |
0.8661 |
-0.62% |
| 2024-03-13 |
国联安中证1000指数增强A |
0.8715 |
0.59% |
| 2024-03-12 |
国联安中证1000指数增强A |
0.8664 |
0.74% |
| 2024-03-11 |
国联安中证1000指数增强A |
0.8600 |
1.63% |
| 2024-03-08 |
国联安中证1000指数增强A |
0.8462 |
1.05% |
| 2024-03-07 |
国联安中证1000指数增强A |
0.8374 |
-1.25% |
| 2024-03-06 |
国联安中证1000指数增强A |
0.8480 |
0.18% |
| 2024-03-05 |
国联安中证1000指数增强A |
0.8465 |
-1.21% |
| 2024-03-04 |
国联安中证1000指数增强A |
0.8569 |
0.23% |
| 2024-03-01 |
国联安中证1000指数增强A |
0.8549 |
1.04% |
| 2024-02-29 |
国联安中证1000指数增强A |
0.8461 |
3.56% |
| 2024-02-28 |
国联安中证1000指数增强A |
0.8170 |
-4.31% |
| 2024-02-27 |
国联安中证1000指数增强A |
0.8538 |
2.37% |
| 2024-02-26 |
国联安中证1000指数增强A |
0.8340 |
0.74% |
| 2024-02-23 |
国联安中证1000指数增强A |
0.8279 |
1.46% |
| 2024-02-22 |
国联安中证1000指数增强A |
0.8160 |
1.44% |
| 2024-02-21 |
国联安中证1000指数增强A |
0.8044 |
0.78% |
| 2024-02-20 |
国联安中证1000指数增强A |
0.7982 |
0.26% |
| 2024-02-19 |
国联安中证1000指数增强A |
0.7961 |
0.62% |
| 2024-02-08 |
国联安中证1000指数增强A |
0.7912 |
5.23% |
| 2024-02-07 |
国联安中证1000指数增强A |
0.7519 |
3.84% |
| 2024-02-06 |
国联安中证1000指数增强A |
0.7241 |
5.72% |
| 2024-02-05 |
国联安中证1000指数增强A |
0.6849 |
-6.64% |
| 2024-02-02 |
国联安中证1000指数增强A |
0.7336 |
-4.15% |
| 2024-02-01 |
国联安中证1000指数增强A |
0.7654 |
-0.83% |
| 2024-01-31 |
国联安中证1000指数增强A |
0.7718 |
-3.86% |
| 2024-01-30 |
国联安中证1000指数增强A |
0.8028 |
-2.77% |
| 2024-01-29 |
国联安中证1000指数增强A |
0.8257 |
-2.43% |
| 2024-01-26 |
国联安中证1000指数增强A |
0.8463 |
-0.70% |
| 2024-01-25 |
国联安中证1000指数增强A |
0.8523 |
3.36% |
| 2024-01-24 |
国联安中证1000指数增强A |
0.8246 |
1.07% |
| 2024-01-23 |
国联安中证1000指数增强A |
0.8159 |
1.10% |
| 2024-01-22 |
国联安中证1000指数增强A |
0.8070 |
-5.69% |
| 2024-01-19 |
国联安中证1000指数增强A |
0.8557 |
-1.01% |
| 2024-01-18 |
国联安中证1000指数增强A |
0.8644 |
-0.88% |
| 2024-01-17 |
国联安中证1000指数增强A |
0.8721 |
-2.23% |
| 2024-01-16 |
国联安中证1000指数增强A |
0.8920 |
-0.23% |
| 2024-01-15 |
国联安中证1000指数增强A |
0.8941 |
-0.11% |
| 2024-01-12 |
国联安中证1000指数增强A |
0.8951 |
-0.41% |
| 2024-01-11 |
国联安中证1000指数增强A |
0.8988 |
1.44% |
| 2024-01-10 |
国联安中证1000指数增强A |
0.8860 |
-0.57% |
| 2024-01-09 |
国联安中证1000指数增强A |
0.8911 |
-0.01% |
| 2024-01-08 |
国联安中证1000指数增强A |
0.8912 |
-2.25% |
| 2024-01-05 |
国联安中证1000指数增强A |
0.9117 |
-1.57% |
| 2024-01-04 |
国联安中证1000指数增强A |
0.9262 |
-0.62% |
| 2024-01-03 |
国联安中证1000指数增强A |
0.9320 |
-0.19% |
| 2024-01-02 |
国联安中证1000指数增强A |
0.9338 |
-0.09% |
