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 |
| 2026-09-15 |
国联安中证1000指数增强A |
1.4232 |
-0.27% |
| 2026-09-14 |
国联安中证1000指数增强A |
1.4270 |
0.57% |
| 2026-09-11 |
国联安中证1000指数增强A |
1.4189 |
-2.14% |
| 2026-09-10 |
国联安中证1000指数增强A |
1.4493 |
-1.03% |
| 2026-09-09 |
国联安中证1000指数增强A |
1.4644 |
-0.27% |
| 2026-09-08 |
国联安中证1000指数增强A |
1.4684 |
0.25% |
| 2026-09-07 |
国联安中证1000指数增强A |
1.4647 |
1.22% |
| 2026-09-04 |
国联安中证1000指数增强A |
1.4470 |
-1.11% |
| 2026-09-03 |
国联安中证1000指数增强A |
1.4632 |
0.05% |
| 2026-09-02 |
国联安中证1000指数增强A |
1.4624 |
-1.27% |
| 2026-09-01 |
国联安中证1000指数增强A |
1.4812 |
-0.82% |
| 2026-08-31 |
国联安中证1000指数增强A |
1.4935 |
0.87% |
| 2026-08-28 |
国联安中证1000指数增强A |
1.4806 |
0.02% |
| 2026-08-27 |
国联安中证1000指数增强A |
1.4803 |
1.76% |
| 2026-08-26 |
国联安中证1000指数增强A |
1.4547 |
0.07% |
| 2026-08-25 |
国联安中证1000指数增强A |
1.4537 |
0.44% |
| 2026-08-24 |
国联安中证1000指数增强A |
1.4474 |
-1.39% |
| 2026-08-21 |
国联安中证1000指数增强A |
1.4678 |
0.19% |
| 2026-08-20 |
国联安中证1000指数增强A |
1.4650 |
0.99% |
| 2026-08-19 |
国联安中证1000指数增强A |
1.4506 |
-4.55% |
| 2026-08-18 |
国联安中证1000指数增强A |
1.5198 |
-0.17% |
| 2026-08-17 |
国联安中证1000指数增强A |
1.5224 |
2.41% |
