近一季国联安中证1000指数增强C基金净值查询
查询指定日期范围国联安中证1000指数增强C016963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国联安中证1000指数增强C |
0.8861 |
-0.84% |
| 2024-05-09 |
国联安中证1000指数增强C |
0.8936 |
1.48% |
| 2024-05-08 |
国联安中证1000指数增强C |
0.8806 |
-1.33% |
| 2024-05-07 |
国联安中证1000指数增强C |
0.8925 |
0.33% |
| 2024-05-06 |
国联安中证1000指数增强C |
0.8896 |
1.82% |
| 2024-04-30 |
国联安中证1000指数增强C |
0.8737 |
-0.40% |
| 2024-04-29 |
国联安中证1000指数增强C |
0.8772 |
1.85% |
| 2024-04-26 |
国联安中证1000指数增强C |
0.8613 |
1.34% |
| 2024-04-25 |
国联安中证1000指数增强C |
0.8499 |
0.09% |
| 2024-04-24 |
国联安中证1000指数增强C |
0.8491 |
1.34% |
| 2024-04-23 |
国联安中证1000指数增强C |
0.8379 |
-0.42% |
| 2024-04-22 |
国联安中证1000指数增强C |
0.8414 |
-0.06% |
| 2024-04-19 |
国联安中证1000指数增强C |
0.8419 |
-0.59% |
| 2024-04-18 |
国联安中证1000指数增强C |
0.8469 |
-0.04% |
| 2024-04-17 |
国联安中证1000指数增强C |
0.8472 |
4.30% |
| 2024-04-16 |
国联安中证1000指数增强C |
0.8123 |
-4.09% |
| 2024-04-15 |
国联安中证1000指数增强C |
0.8469 |
-1.49% |
| 2024-04-12 |
国联安中证1000指数增强C |
0.8597 |
-0.45% |
| 2024-04-11 |
国联安中证1000指数增强C |
0.8636 |
0.50% |
| 2024-04-10 |
国联安中证1000指数增强C |
0.8593 |
-1.81% |
| 2024-04-09 |
国联安中证1000指数增强C |
0.8751 |
1.46% |
| 2024-04-08 |
国联安中证1000指数增强C |
0.8625 |
-1.91% |
| 2024-04-03 |
国联安中证1000指数增强C |
0.8793 |
-0.32% |
| 2024-04-02 |
国联安中证1000指数增强C |
0.8821 |
-0.05% |
| 2024-04-01 |
国联安中证1000指数增强C |
0.8825 |
2.38% |
| 2024-03-29 |
国联安中证1000指数增强C |
0.8620 |
1.22% |
| 2024-03-28 |
国联安中证1000指数增强C |
0.8516 |
1.99% |
| 2024-03-27 |
国联安中证1000指数增强C |
0.8350 |
-2.96% |
| 2024-03-26 |
国联安中证1000指数增强C |
0.8605 |
-0.10% |
| 2024-03-25 |
国联安中证1000指数增强C |
0.8614 |
-2.01% |
| 2024-03-22 |
国联安中证1000指数增强C |
0.8791 |
-1.22% |
| 2024-03-21 |
国联安中证1000指数增强C |
0.8900 |
-0.20% |
| 2024-03-20 |
国联安中证1000指数增强C |
0.8918 |
0.89% |
| 2024-03-19 |
国联安中证1000指数增强C |
0.8839 |
-0.53% |
| 2024-03-18 |
国联安中证1000指数增强C |
0.8886 |
1.55% |
| 2024-03-15 |
国联安中证1000指数增强C |
0.8750 |
1.30% |
| 2024-03-14 |
国联安中证1000指数增强C |
0.8638 |
-0.61% |
| 2024-03-13 |
国联安中证1000指数增强C |
0.8691 |
0.58% |
| 2024-03-12 |
国联安中证1000指数增强C |
0.8641 |
0.73% |
| 2024-03-11 |
国联安中证1000指数增强C |
0.8578 |
1.64% |
| 2024-03-08 |
国联安中证1000指数增强C |
0.8440 |
1.05% |
| 2024-03-07 |
国联安中证1000指数增强C |
0.8352 |
-1.24% |
| 2024-03-06 |
国联安中证1000指数增强C |
0.8457 |
0.17% |
| 2024-03-05 |
国联安中证1000指数增强C |
0.8443 |
-1.22% |
| 2024-03-04 |
国联安中证1000指数增强C |
0.8547 |
0.23% |
| 2024-03-01 |
国联安中证1000指数增强C |
0.8527 |
1.04% |
| 2024-02-29 |
国联安中证1000指数增强C |
0.8439 |
3.56% |
| 2024-02-28 |
国联安中证1000指数增强C |
0.8149 |
-4.31% |
| 2024-02-27 |
国联安中证1000指数增强C |
0.8516 |
2.37% |
| 2024-02-26 |
国联安中证1000指数增强C |
0.8319 |
0.74% |
| 2024-02-23 |
国联安中证1000指数增强C |
0.8258 |
1.46% |
| 2024-02-22 |
国联安中证1000指数增强C |
0.8139 |
1.45% |
| 2024-02-21 |
国联安中证1000指数增强C |
0.8023 |
0.78% |
| 2024-02-20 |
国联安中证1000指数增强C |
0.7961 |
0.25% |
| 2024-02-19 |
国联安中证1000指数增强C |
0.7941 |
0.62% |
