近一季国联安中证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 |
| 2026-09-16 |
国联安中证1000指数增强A |
1.4561 |
2.31% |
| 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% |
| 2026-08-14 |
国联安中证1000指数增强A |
1.4866 |
0.62% |
| 2026-08-13 |
国联安中证1000指数增强A |
1.4775 |
-1.00% |
| 2026-08-12 |
国联安中证1000指数增强A |
1.4924 |
1.15% |
| 2026-08-11 |
国联安中证1000指数增强A |
1.4755 |
-0.17% |
| 2026-08-10 |
国联安中证1000指数增强A |
1.4780 |
0.22% |
| 2026-08-07 |
国联安中证1000指数增强A |
1.4748 |
2.32% |
| 2026-08-06 |
国联安中证1000指数增强A |
1.4413 |
0.63% |
| 2026-08-05 |
国联安中证1000指数增强A |
1.4323 |
2.72% |
| 2026-08-04 |
国联安中证1000指数增强A |
1.3944 |
2.72% |
| 2026-08-03 |
国联安中证1000指数增强A |
1.3575 |
0.04% |
| 2026-07-31 |
国联安中证1000指数增强A |
1.3569 |
2.72% |
| 2026-07-30 |
国联安中证1000指数增强A |
1.3210 |
-3.17% |
| 2026-07-29 |
国联安中证1000指数增强A |
1.3642 |
0.66% |
| 2026-07-28 |
国联安中证1000指数增强A |
1.3552 |
-3.29% |
| 2026-07-27 |
国联安中证1000指数增强A |
1.4013 |
3.55% |
| 2026-07-24 |
国联安中证1000指数增强A |
1.3533 |
-2.51% |
| 2026-07-23 |
国联安中证1000指数增强A |
1.3881 |
0.75% |
| 2026-07-22 |
国联安中证1000指数增强A |
1.3777 |
-1.08% |
| 2026-07-21 |
国联安中证1000指数增强A |
1.3928 |
4.45% |
| 2026-07-20 |
国联安中证1000指数增强A |
1.3335 |
-3.52% |
| 2026-07-17 |
国联安中证1000指数增强A |
1.3805 |
-6.01% |
| 2026-07-16 |
国联安中证1000指数增强A |
1.4688 |
-3.04% |
| 2026-07-15 |
国联安中证1000指数增强A |
1.5149 |
-1.39% |
| 2026-07-14 |
国联安中证1000指数增强A |
1.5362 |
2.13% |
| 2026-07-13 |
国联安中证1000指数增强A |
1.5042 |
-4.69% |
| 2026-07-10 |
国联安中证1000指数增强A |
1.5782 |
-1.39% |
| 2026-07-09 |
国联安中证1000指数增强A |
1.6005 |
1.96% |
| 2026-07-08 |
国联安中证1000指数增强A |
1.5698 |
-2.13% |
| 2026-07-07 |
国联安中证1000指数增强A |
1.6039 |
-2.03% |
| 2026-07-06 |
国联安中证1000指数增强A |
1.6371 |
-0.99% |
| 2026-07-03 |
国联安中证1000指数增强A |
1.6534 |
0.19% |
| 2026-07-02 |
国联安中证1000指数增强A |
1.6503 |
-2.13% |
| 2026-07-01 |
国联安中证1000指数增强A |
1.6862 |
0.49% |
| 2026-06-30 |
国联安中证1000指数增强A |
1.6780 |
2.49% |
| 2026-06-29 |
国联安中证1000指数增强A |
1.6372 |
-0.45% |
| 2026-06-26 |
国联安中证1000指数增强A |
1.6446 |
-1.92% |
| 2026-06-25 |
国联安中证1000指数增强A |
1.6768 |
0.04% |
| 2026-06-24 |
国联安中证1000指数增强A |
1.6762 |
1.82% |
| 2026-06-23 |
国联安中证1000指数增强A |
1.6462 |
-1.32% |
| 2026-06-22 |
国联安中证1000指数增强A |
1.6682 |
1.21% |
| 2026-06-18 |
国联安中证1000指数增强A |
1.6482 |
0.96% |
| 2026-06-17 |
国联安中证1000指数增强A |
1.6325 |
0.84% |
