近一年国联安中证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% |
| 2024-02-08 |
国联安中证1000指数增强C |
0.7892 |
5.21% |
| 2024-02-07 |
国联安中证1000指数增强C |
0.7501 |
3.85% |
| 2024-02-06 |
国联安中证1000指数增强C |
0.7223 |
5.72% |
| 2024-02-05 |
国联安中证1000指数增强C |
0.6832 |
-6.64% |
| 2024-02-02 |
国联安中证1000指数增强C |
0.7318 |
-4.16% |
| 2024-02-01 |
国联安中证1000指数增强C |
0.7636 |
-0.83% |
| 2024-01-31 |
国联安中证1000指数增强C |
0.7700 |
-3.86% |
| 2024-01-30 |
国联安中证1000指数增强C |
0.8009 |
-2.77% |
| 2024-01-29 |
国联安中证1000指数增强C |
0.8237 |
-2.44% |
| 2024-01-26 |
国联安中证1000指数增强C |
0.8443 |
-0.69% |
| 2024-01-25 |
国联安中证1000指数增强C |
0.8502 |
3.36% |
| 2024-01-24 |
国联安中证1000指数增强C |
0.8226 |
1.06% |
| 2024-01-23 |
国联安中证1000指数增强C |
0.8140 |
1.11% |
| 2024-01-22 |
国联安中证1000指数增强C |
0.8051 |
-5.69% |
| 2024-01-19 |
国联安中证1000指数增强C |
0.8537 |
-1.01% |
| 2024-01-18 |
国联安中证1000指数增强C |
0.8624 |
-0.87% |
| 2024-01-17 |
国联安中证1000指数增强C |
0.8700 |
-2.24% |
| 2024-01-16 |
国联安中证1000指数增强C |
0.8899 |
-0.24% |
| 2024-01-15 |
国联安中证1000指数增强C |
0.8920 |
-0.12% |
| 2024-01-12 |
国联安中证1000指数增强C |
0.8931 |
-0.40% |
| 2024-01-11 |
国联安中证1000指数增强C |
0.8967 |
1.45% |
| 2024-01-10 |
国联安中证1000指数增强C |
0.8839 |
-0.57% |
| 2024-01-09 |
国联安中证1000指数增强C |
0.8890 |
-0.01% |
| 2024-01-08 |
国联安中证1000指数增强C |
0.8891 |
-2.25% |
| 2024-01-05 |
国联安中证1000指数增强C |
0.9096 |
-1.57% |
| 2024-01-04 |
国联安中证1000指数增强C |
0.9241 |
-0.61% |
| 2024-01-03 |
国联安中证1000指数增强C |
0.9298 |
-0.20% |
| 2024-01-02 |
国联安中证1000指数增强C |
0.9317 |
-0.10% |
| 2023-12-29 |
国联安中证1000指数增强C |
0.9326 |
1.44% |
| 2023-12-28 |
国联安中证1000指数增强C |
0.9194 |
1.62% |
| 2023-12-27 |
国联安中证1000指数增强C |
0.9047 |
0.94% |
| 2023-12-26 |
国联安中证1000指数增强C |
0.8963 |
-1.39% |
| 2023-12-25 |
国联安中证1000指数增强C |
0.9089 |
0.06% |
| 2023-12-22 |
国联安中证1000指数增强C |
0.9084 |
-0.97% |
| 2023-12-21 |
国联安中证1000指数增强C |
0.9173 |
0.49% |
| 2023-12-20 |
国联安中证1000指数增强C |
0.9128 |
-1.27% |
| 2023-12-19 |
国联安中证1000指数增强C |
0.9245 |
0.05% |
| 2023-12-18 |
国联安中证1000指数增强C |
0.9240 |
-1.39% |
| 2023-12-15 |
国联安中证1000指数增强C |
0.9370 |
-0.78% |
| 2023-12-14 |
国联安中证1000指数增强C |
0.9444 |
-0.31% |
| 2023-12-13 |
国联安中证1000指数增强C |
0.9473 |
-0.70% |
| 2023-12-12 |
国联安中证1000指数增强C |
0.9540 |
0.23% |
| 2023-12-11 |
国联安中证1000指数增强C |
0.9518 |
1.36% |
| 2023-12-08 |
国联安中证1000指数增强C |
0.9390 |
-0.34% |
| 2023-12-07 |
国联安中证1000指数增强C |
0.9422 |
-0.04% |
| 2023-12-06 |
国联安中证1000指数增强C |
0.9426 |
0.68% |
| 2023-12-05 |
国联安中证1000指数增强C |
0.9362 |
-1.73% |
| 2023-12-04 |
国联安中证1000指数增强C |
0.9527 |
-0.10% |
| 2023-12-01 |
国联安中证1000指数增强C |
0.9537 |
0.66% |
| 2023-11-30 |
国联安中证1000指数增强C |
0.9474 |
-0.58% |
| 2023-11-29 |
国联安中证1000指数增强C |
0.9529 |
-0.41% |
| 2023-11-28 |
国联安中证1000指数增强C |
0.9568 |
0.62% |
| 2023-11-27 |
国联安中证1000指数增强C |
0.9509 |
0.14% |
| 2023-11-24 |
国联安中证1000指数增强C |
0.9496 |
-1.07% |
| 2023-11-23 |
国联安中证1000指数增强C |
0.9599 |
1.13% |
| 2023-11-22 |
国联安中证1000指数增强C |
0.9492 |
-0.92% |
| 2023-11-20 |
国联安中证1000指数增强C |
0.9624 |
0.59% |
| 2023-11-17 |
国联安中证1000指数增强C |
0.9568 |
0.91% |
| 2023-11-16 |
国联安中证1000指数增强C |
0.9482 |
-0.91% |
| 2023-11-15 |
国联安中证1000指数增强C |
0.9569 |
0.53% |
| 2023-11-14 |
国联安中证1000指数增强C |
0.9519 |
0.51% |
| 2023-11-13 |
国联安中证1000指数增强C |
0.9471 |
0.65% |
| 2023-11-10 |
国联安中证1000指数增强C |
0.9410 |
-0.18% |
| 2023-11-09 |
国联安中证1000指数增强C |
0.9427 |
-0.34% |
| 2023-11-08 |
国联安中证1000指数增强C |
0.9459 |
-0.05% |
| 2023-11-07 |
国联安中证1000指数增强C |
0.9464 |
0.32% |
| 2023-11-06 |
国联安中证1000指数增强C |
0.9434 |
1.51% |
| 2023-11-03 |
国联安中证1000指数增强C |
0.9294 |
1.32% |
| 2023-11-02 |
国联安中证1000指数增强C |
0.9173 |
-1.30% |
| 2023-11-01 |
国联安中证1000指数增强C |
0.9294 |
-0.27% |
| 2023-10-31 |
国联安中证1000指数增强C |
0.9319 |
-0.71% |
| 2023-10-30 |
国联安中证1000指数增强C |
0.9386 |
1.07% |
| 2023-10-27 |
国联安中证1000指数增强C |
0.9287 |
1.55% |
| 2023-10-26 |
国联安中证1000指数增强C |
0.9145 |
0.93% |
| 2023-10-25 |
国联安中证1000指数增强C |
0.9061 |
0.88% |
| 2023-10-24 |
国联安中证1000指数增强C |
0.8982 |
1.30% |
| 2023-10-23 |
国联安中证1000指数增强C |
0.8867 |
-2.10% |
| 2023-10-20 |
国联安中证1000指数增强C |
0.9057 |
-1.07% |
| 2023-10-19 |
国联安中证1000指数增强C |
0.9155 |
-0.90% |
| 2023-10-18 |
国联安中证1000指数增强C |
0.9238 |
-1.57% |
| 2023-10-17 |
国联安中证1000指数增强C |
0.9385 |
-0.19% |
| 2023-10-16 |
国联安中证1000指数增强C |
0.9403 |
-1.05% |
| 2023-10-13 |
国联安中证1000指数增强C |
0.9503 |
-0.52% |
| 2023-10-12 |
国联安中证1000指数增强C |
0.9553 |
0.67% |
| 2023-10-11 |
国联安中证1000指数增强C |
0.9489 |
0.16% |
| 2023-10-10 |
国联安中证1000指数增强C |
0.9474 |
-0.46% |
| 2023-10-09 |
国联安中证1000指数增强C |
0.9518 |
-0.41% |
| 2023-09-28 |
国联安中证1000指数增强C |
0.9557 |
0.85% |
| 2023-09-27 |
国联安中证1000指数增强C |
0.9476 |
0.92% |
| 2023-09-26 |
国联安中证1000指数增强C |
0.9390 |
-0.28% |
| 2023-09-25 |
国联安中证1000指数增强C |
0.9416 |
-0.49% |
| 2023-09-22 |
国联安中证1000指数增强C |
0.9462 |
1.73% |
| 2023-09-21 |
国联安中证1000指数增强C |
0.9301 |
-0.58% |
| 2023-09-20 |
国联安中证1000指数增强C |
0.9355 |
-0.68% |
| 2023-09-19 |
国联安中证1000指数增强C |
0.9419 |
-0.81% |
| 2023-09-18 |
国联安中证1000指数增强C |
0.9496 |
0.34% |
| 2023-09-15 |
国联安中证1000指数增强C |
0.9464 |
-0.03% |
| 2023-09-14 |
国联安中证1000指数增强C |
0.9467 |
-0.66% |
| 2023-09-13 |
国联安中证1000指数增强C |
0.9530 |
-1.42% |
| 2023-09-12 |
国联安中证1000指数增强C |
0.9667 |
-0.23% |
| 2023-09-11 |
国联安中证1000指数增强C |
0.9689 |
1.15% |
| 2023-09-08 |
国联安中证1000指数增强C |
0.9579 |
0.35% |
| 2023-09-07 |
国联安中证1000指数增强C |
0.9546 |
-1.61% |
| 2023-09-06 |
国联安中证1000指数增强C |
0.9702 |
0.60% |
| 2023-09-05 |
国联安中证1000指数增强C |
0.9644 |
-0.37% |
| 2023-09-04 |
国联安中证1000指数增强C |
0.9680 |
1.10% |
| 2023-09-01 |
国联安中证1000指数增强C |
0.9575 |
0.14% |
| 2023-08-31 |
国联安中证1000指数增强C |
0.9562 |
-0.59% |
| 2023-08-30 |
国联安中证1000指数增强C |
0.9619 |
0.70% |
| 2023-08-29 |
国联安中证1000指数增强C |
0.9552 |
3.08% |
| 2023-08-28 |
国联安中证1000指数增强C |
0.9267 |
0.85% |
| 2023-08-25 |
国联安中证1000指数增强C |
0.9189 |
-1.74% |
| 2023-08-24 |
国联安中证1000指数增强C |
0.9352 |
0.23% |
| 2023-08-23 |
国联安中证1000指数增强C |
0.9331 |
-1.77% |
| 2023-08-22 |
国联安中证1000指数增强C |
0.9499 |
0.80% |
| 2023-08-21 |
国联安中证1000指数增强C |
0.9424 |
-0.80% |
| 2023-08-18 |
国联安中证1000指数增强C |
0.9500 |
-1.75% |
| 2023-08-17 |
国联安中证1000指数增强C |
0.9669 |
1.05% |
| 2023-08-16 |
国联安中证1000指数增强C |
0.9569 |
-1.06% |
| 2023-08-15 |
国联安中证1000指数增强C |
0.9672 |
-0.75% |
| 2023-08-14 |
国联安中证1000指数增强C |
0.9745 |
0.31% |
| 2023-08-11 |
国联安中证1000指数增强C |
0.9715 |
-1.84% |
| 2023-08-10 |
国联安中证1000指数增强C |
0.9897 |
-0.01% |
| 2023-08-09 |
国联安中证1000指数增强C |
0.9898 |
0.04% |
| 2023-08-08 |
国联安中证1000指数增强C |
0.9894 |
-0.28% |
| 2023-08-07 |
国联安中证1000指数增强C |
0.9922 |
-0.42% |
| 2023-08-04 |
国联安中证1000指数增强C |
0.9964 |
0.49% |
| 2023-08-03 |
国联安中证1000指数增强C |
0.9915 |
-0.14% |
| 2023-08-02 |
国联安中证1000指数增强C |
0.9929 |
-0.04% |
| 2023-08-01 |
国联安中证1000指数增强C |
0.9933 |
0.12% |
| 2023-07-31 |
国联安中证1000指数增强C |
0.9921 |
0.73% |
| 2023-07-28 |
国联安中证1000指数增强C |
0.9849 |
0.86% |
| 2023-07-27 |
国联安中证1000指数增强C |
0.9765 |
-0.72% |
| 2023-07-26 |
国联安中证1000指数增强C |
0.9836 |
-0.79% |
| 2023-07-25 |
国联安中证1000指数增强C |
0.9914 |
1.31% |
| 2023-07-24 |
国联安中证1000指数增强C |
0.9786 |
0.10% |
| 2023-07-21 |
国联安中证1000指数增强C |
0.9776 |
-0.24% |
| 2023-07-20 |
国联安中证1000指数增强C |
0.9800 |
-1.12% |
| 2023-07-19 |
国联安中证1000指数增强C |
0.9911 |
-0.30% |
| 2023-07-18 |
国联安中证1000指数增强C |
0.9941 |
-0.04% |
| 2023-07-17 |
国联安中证1000指数增强C |
0.9945 |
-0.28% |
| 2023-07-14 |
国联安中证1000指数增强C |
0.9973 |
-0.13% |
| 2023-07-13 |
国联安中证1000指数增强C |
0.9986 |
0.97% |
| 2023-07-12 |
国联安中证1000指数增强C |
0.9890 |
-0.93% |
| 2023-07-11 |
国联安中证1000指数增强C |
0.9983 |
0.73% |
| 2023-07-10 |
国联安中证1000指数增强C |
0.9911 |
0.19% |
| 2023-07-07 |
国联安中证1000指数增强C |
0.9892 |
-0.38% |
| 2023-07-06 |
国联安中证1000指数增强C |
0.9930 |
-0.33% |
| 2023-07-05 |
国联安中证1000指数增强C |
0.9963 |
-0.85% |
| 2023-07-04 |
国联安中证1000指数增强C |
1.0048 |
-0.05% |
| 2023-07-03 |
国联安中证1000指数增强C |
1.0053 |
0.27% |
| 2023-06-30 |
国联安中证1000指数增强C |
1.0026 |
1.18% |
| 2023-06-29 |
国联安中证1000指数增强C |
0.9909 |
0.75% |
| 2023-06-28 |
国联安中证1000指数增强C |
0.9835 |
-0.02% |
| 2023-06-27 |
国联安中证1000指数增强C |
0.9837 |
1.40% |
| 2023-06-26 |
国联安中证1000指数增强C |
0.9701 |
-1.71% |
| 2023-06-21 |
国联安中证1000指数增强C |
0.9870 |
-1.72% |
| 2023-06-20 |
国联安中证1000指数增强C |
1.0043 |
-0.16% |
| 2023-06-19 |
国联安中证1000指数增强C |
1.0059 |
0.01% |
| 2023-06-16 |
国联安中证1000指数增强C |
1.0058 |
0.74% |
| 2023-06-15 |
国联安中证1000指数增强C |
0.9984 |
0.68% |
| 2023-06-14 |
国联安中证1000指数增强C |
0.9917 |
0.38% |
| 2023-06-13 |
国联安中证1000指数增强C |
0.9879 |
0.18% |
| 2023-06-12 |
国联安中证1000指数增强C |
0.9861 |
0.93% |
| 2023-06-09 |
国联安中证1000指数增强C |
0.9770 |
0.61% |
| 2023-06-08 |
国联安中证1000指数增强C |
0.9711 |
-0.51% |
| 2023-06-07 |
国联安中证1000指数增强C |
0.9761 |
0.09% |
| 2023-06-06 |
国联安中证1000指数增强C |
0.9752 |
-2.03% |
| 2023-06-05 |
国联安中证1000指数增强C |
0.9954 |
0.22% |
| 2023-06-02 |
国联安中证1000指数增强C |
0.9932 |
0.70% |
| 2023-06-01 |
国联安中证1000指数增强C |
0.9863 |
0.24% |
| 2023-05-31 |
国联安中证1000指数增强C |
0.9839 |
-0.16% |
| 2023-05-30 |
国联安中证1000指数增强C |
0.9855 |
0.48% |
| 2023-05-29 |
国联安中证1000指数增强C |
0.9808 |
-0.13% |
| 2023-05-26 |
国联安中证1000指数增强C |
0.9821 |
0.79% |
| 2023-05-25 |
国联安中证1000指数增强C |
0.9744 |
0.01% |
| 2023-05-24 |
国联安中证1000指数增强C |
0.9743 |
-0.44% |
| 2023-05-23 |
国联安中证1000指数增强C |
0.9786 |
-0.92% |
| 2023-05-22 |
国联安中证1000指数增强C |
0.9877 |
0.15% |
| 2023-05-19 |
国联安中证1000指数增强C |
0.9862 |
0.41% |
| 2023-05-18 |
国联安中证1000指数增强C |
0.9822 |
0.37% |
| 2023-05-17 |
国联安中证1000指数增强C |
0.9786 |
0.44% |
| 2023-05-16 |
国联安中证1000指数增强C |
0.9743 |
-0.82% |
| 2023-05-15 |
国联安中证1000指数增强C |
0.9824 |
0.67% |
| 2023-05-12 |
国联安中证1000指数增强C |
0.9759 |
-0.94% |
| 2023-05-11 |
国联安中证1000指数增强C |
0.9852 |
0.02% |
