近一年国联安中证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% |
| 2026-06-16 |
国联安中证1000指数增强A |
1.6189 |
1.49% |
| 2026-06-15 |
国联安中证1000指数增强A |
1.5952 |
4.15% |
| 2026-06-12 |
国联安中证1000指数增强A |
1.5316 |
0.51% |
| 2026-06-11 |
国联安中证1000指数增强A |
1.5239 |
-0.46% |
| 2026-06-10 |
国联安中证1000指数增强A |
1.5310 |
-1.09% |
| 2026-06-09 |
国联安中证1000指数增强A |
1.5479 |
2.76% |
| 2026-06-08 |
国联安中证1000指数增强A |
1.5063 |
-3.72% |
| 2026-06-05 |
国联安中证1000指数增强A |
1.5645 |
-0.97% |
| 2026-06-04 |
国联安中证1000指数增强A |
1.5798 |
0.09% |
| 2026-06-03 |
国联安中证1000指数增强A |
1.5784 |
0.84% |
| 2026-06-02 |
国联安中证1000指数增强A |
1.5653 |
0.16% |
| 2026-06-01 |
国联安中证1000指数增强A |
1.5628 |
-0.89% |
| 2026-05-29 |
国联安中证1000指数增强A |
1.5769 |
-2.52% |
| 2026-05-28 |
国联安中证1000指数增强A |
1.6177 |
0.96% |
| 2026-05-27 |
国联安中证1000指数增强A |
1.6023 |
-1.17% |
| 2026-05-26 |
国联安中证1000指数增强A |
1.6213 |
-0.96% |
| 2026-05-25 |
国联安中证1000指数增强A |
1.6370 |
1.19% |
| 2026-05-22 |
国联安中证1000指数增强A |
1.6178 |
2.64% |
| 2026-05-21 |
国联安中证1000指数增强A |
1.5762 |
-3.41% |
| 2026-05-20 |
国联安中证1000指数增强A |
1.6319 |
0.67% |
| 2026-05-19 |
国联安中证1000指数增强A |
1.6210 |
1.02% |
| 2026-05-18 |
国联安中证1000指数增强A |
1.6047 |
0.53% |
| 2026-05-15 |
国联安中证1000指数增强A |
1.5962 |
-1.24% |
| 2026-05-14 |
国联安中证1000指数增强A |
1.6163 |
-1.45% |
| 2026-05-13 |
国联安中证1000指数增强A |
1.6401 |
1.28% |
| 2026-05-12 |
国联安中证1000指数增强A |
1.6193 |
-0.32% |
| 2026-05-11 |
国联安中证1000指数增强A |
1.6245 |
1.86% |
| 2026-05-08 |
国联安中证1000指数增强A |
1.5949 |
0.19% |
| 2026-04-30 |
国联安中证1000指数增强A |
1.5447 |
0.59% |
| 2026-04-29 |
国联安中证1000指数增强A |
1.5356 |
1.84% |
| 2026-04-28 |
国联安中证1000指数增强A |
1.5079 |
-0.86% |
| 2026-04-27 |
国联安中证1000指数增强A |
1.5210 |
0.30% |
| 2026-04-24 |
国联安中证1000指数增强A |
1.5164 |
-0.34% |
| 2026-04-23 |
国联安中证1000指数增强A |
1.5216 |
-1.44% |
| 2026-04-22 |
国联安中证1000指数增强A |
1.5439 |
1.27% |
| 2026-04-21 |
国联安中证1000指数增强A |
1.5246 |
0.20% |
| 2026-04-20 |
国联安中证1000指数增强A |
1.5215 |
0.24% |
| 2026-04-17 |
国联安中证1000指数增强A |
1.5178 |
0.69% |
| 2026-04-16 |
国联安中证1000指数增强A |
1.5074 |
1.80% |
| 2026-04-15 |
国联安中证1000指数增强A |
1.4808 |
-0.32% |
| 2026-04-14 |
国联安中证1000指数增强A |
1.4855 |
1.50% |
| 2026-04-13 |
国联安中证1000指数增强A |
1.4636 |
0.03% |
| 2026-04-10 |
国联安中证1000指数增强A |
1.4631 |
0.77% |
| 2026-04-09 |
国联安中证1000指数增强A |
1.4519 |
-0.77% |
| 2026-04-08 |
国联安中证1000指数增强A |
1.4632 |
4.27% |
| 2026-04-07 |
国联安中证1000指数增强A |
1.4033 |
0.91% |
| 2026-04-03 |
国联安中证1000指数增强A |
1.3906 |
-1.36% |
| 2026-04-02 |
国联安中证1000指数增强A |
1.4098 |
-1.52% |
| 2026-04-01 |
国联安中证1000指数增强A |
1.4315 |
1.82% |
| 2026-03-31 |
国联安中证1000指数增强A |
1.4059 |
-1.38% |
| 2026-03-30 |
国联安中证1000指数增强A |
1.4256 |
0.51% |
| 2026-03-27 |
国联安中证1000指数增强A |
1.4184 |
1.61% |
| 2026-03-26 |
国联安中证1000指数增强A |
1.3959 |
-0.98% |
| 2026-03-25 |
国联安中证1000指数增强A |
1.4097 |
2.29% |
| 2026-03-24 |
国联安中证1000指数增强A |
1.3781 |
2.68% |
| 2026-03-23 |
国联安中证1000指数增强A |
1.3421 |
-4.86% |
| 2026-03-20 |
国联安中证1000指数增强A |
1.4107 |
-1.54% |
| 2026-03-19 |
国联安中证1000指数增强A |
1.4328 |
-2.55% |
| 2026-03-18 |
国联安中证1000指数增强A |
1.4703 |
1.03% |
| 2026-03-17 |
国联安中证1000指数增强A |
1.4553 |
-1.97% |
| 2026-03-16 |
国联安中证1000指数增强A |
1.4845 |
-0.03% |
| 2026-03-13 |
国联安中证1000指数增强A |
1.4849 |
-1.49% |
| 2026-03-12 |
国联安中证1000指数增强A |
1.5073 |
-0.82% |
| 2026-03-11 |
国联安中证1000指数增强A |
1.5197 |
0.25% |
| 2026-03-10 |
国联安中证1000指数增强A |
1.5159 |
2.12% |
| 2026-03-09 |
国联安中证1000指数增强A |
1.4844 |
-0.58% |
| 2026-03-06 |
国联安中证1000指数增强A |
1.4931 |
1.14% |
| 2026-03-05 |
国联安中证1000指数增强A |
1.4762 |
0.87% |
| 2026-03-04 |
国联安中证1000指数增强A |
1.4635 |
-1.12% |
| 2026-03-03 |
国联安中证1000指数增强A |
1.4801 |
-3.66% |
| 2026-03-02 |
国联安中证1000指数增强A |
1.5363 |
-0.90% |
| 2026-02-27 |
国联安中证1000指数增强A |
1.5503 |
0.66% |
| 2026-02-26 |
国联安中证1000指数增强A |
1.5402 |
0.90% |
| 2026-02-25 |
国联安中证1000指数增强A |
1.5264 |
1.65% |
| 2026-02-24 |
国联安中证1000指数增强A |
1.5016 |
0.83% |
| 2026-02-13 |
国联安中证1000指数增强A |
1.4892 |
-1.20% |
| 2026-02-12 |
国联安中证1000指数增强A |
1.5073 |
0.89% |
| 2026-02-11 |
国联安中证1000指数增强A |
1.4940 |
0.21% |
| 2026-02-10 |
国联安中证1000指数增强A |
1.4908 |
0.67% |
| 2026-02-09 |
国联安中证1000指数增强A |
1.4809 |
1.64% |
| 2026-02-06 |
国联安中证1000指数增强A |
1.4570 |
0.35% |
| 2026-02-05 |
国联安中证1000指数增强A |
1.4519 |
-1.28% |
| 2026-02-04 |
国联安中证1000指数增强A |
1.4707 |
-0.24% |
| 2026-02-03 |
国联安中证1000指数增强A |
1.4743 |
2.62% |
| 2026-02-02 |
国联安中证1000指数增强A |
1.4367 |
-3.53% |
| 2026-01-30 |
国联安中证1000指数增强A |
1.4893 |
-0.79% |
| 2026-01-29 |
国联安中证1000指数增强A |
1.5011 |
-1.30% |
| 2026-01-28 |
国联安中证1000指数增强A |
1.5209 |
-0.05% |
| 2026-01-27 |
国联安中证1000指数增强A |
1.5216 |
0.37% |
| 2026-01-26 |
国联安中证1000指数增强A |
1.5160 |
-1.39% |
| 2026-01-23 |
国联安中证1000指数增强A |
1.5373 |
1.58% |
| 2026-01-22 |
国联安中证1000指数增强A |
1.5134 |
0.62% |
| 2026-01-21 |
国联安中证1000指数增强A |
1.5041 |
1.34% |
| 2026-01-20 |
国联安中证1000指数增强A |
1.4842 |
-0.42% |
| 2026-01-19 |
国联安中证1000指数增强A |
1.4905 |
0.44% |
| 2026-01-16 |
国联安中证1000指数增强A |
1.4839 |
0.34% |
| 2026-01-15 |
国联安中证1000指数增强A |
1.4788 |
0.07% |
| 2026-01-14 |
国联安中证1000指数增强A |
1.4777 |
0.57% |
| 2026-01-13 |
国联安中证1000指数增强A |
1.4693 |
-1.28% |
| 2026-01-12 |
国联安中证1000指数增强A |
1.4884 |
1.72% |
| 2026-01-09 |
国联安中证1000指数增强A |
1.4633 |
1.78% |
| 2026-01-08 |
国联安中证1000指数增强A |
1.4377 |
0.70% |
| 2026-01-07 |
国联安中证1000指数增强A |
1.4277 |
0.46% |
| 2026-01-06 |
国联安中证1000指数增强A |
1.4211 |
1.46% |
| 2026-01-05 |
国联安中证1000指数增强A |
1.4006 |
1.77% |
| 2025-12-31 |
国联安中证1000指数增强A |
1.3762 |
-0.06% |
| 2025-12-30 |
国联安中证1000指数增强A |
1.3770 |
-0.14% |
| 2025-12-29 |
国联安中证1000指数增强A |
1.3789 |
-0.15% |
| 2025-12-26 |
国联安中证1000指数增强A |
1.3810 |
0.23% |
| 2025-12-25 |
国联安中证1000指数增强A |
1.3778 |
1.01% |
| 2025-12-24 |
国联安中证1000指数增强A |
1.3640 |
1.10% |
| 2025-12-23 |
国联安中证1000指数增强A |
1.3492 |
0.13% |
| 2025-12-22 |
国联安中证1000指数增强A |
1.3475 |
0.60% |
| 2025-12-19 |
国联安中证1000指数增强A |
1.3395 |
0.91% |
| 2025-12-18 |
国联安中证1000指数增强A |
1.3274 |
-0.32% |
| 2025-12-17 |
国联安中证1000指数增强A |
1.3317 |
1.94% |
| 2025-12-16 |
国联安中证1000指数增强A |
1.3063 |
-1.60% |
| 2025-12-15 |
国联安中证1000指数增强A |
1.3276 |
-0.64% |
| 2025-12-12 |
国联安中证1000指数增强A |
1.3361 |
0.69% |
| 2025-12-11 |
国联安中证1000指数增强A |
1.3269 |
-1.38% |
| 2025-12-10 |
国联安中证1000指数增强A |
1.3454 |
0.64% |
| 2025-12-09 |
国联安中证1000指数增强A |
1.3368 |
-0.34% |
| 2025-12-08 |
国联安中证1000指数增强A |
1.3413 |
1.09% |
| 2025-12-05 |
国联安中证1000指数增强A |
1.3268 |
1.50% |
| 2025-12-04 |
国联安中证1000指数增强A |
1.3072 |
-0.32% |
| 2025-12-03 |
国联安中证1000指数增强A |
1.3114 |
-0.89% |
| 2025-12-02 |
国联安中证1000指数增强A |
1.3232 |
-0.74% |
| 2025-12-01 |
国联安中证1000指数增强A |
1.3331 |
0.37% |
| 2025-11-28 |
国联安中证1000指数增强A |
1.3282 |
1.26% |
| 2025-11-27 |
国联安中证1000指数增强A |
1.3117 |
0.61% |
| 2025-11-26 |
国联安中证1000指数增强A |
1.3037 |
-0.10% |
| 2025-11-25 |
国联安中证1000指数增强A |
1.3050 |
1.37% |
| 2025-11-24 |
国联安中证1000指数增强A |
1.2873 |
1.27% |
| 2025-11-21 |
国联安中证1000指数增强A |
1.2712 |
-3.86% |
| 2025-11-20 |
国联安中证1000指数增强A |
1.3222 |
-0.74% |
| 2025-11-19 |
国联安中证1000指数增强A |
1.3321 |
-0.75% |
| 2025-11-18 |
国联安中证1000指数增强A |
1.3421 |
-0.80% |
| 2025-11-17 |
国联安中证1000指数增强A |
1.3529 |
0.06% |
| 2025-11-14 |
国联安中证1000指数增强A |
1.3521 |
-0.84% |
| 2025-11-13 |
国联安中证1000指数增强A |
1.3636 |
1.71% |
| 2025-11-12 |
国联安中证1000指数增强A |
1.3407 |
-0.53% |
| 2025-11-11 |
国联安中证1000指数增强A |
1.3479 |
-0.08% |
| 2025-11-10 |
国联安中证1000指数增强A |
1.3490 |
-0.01% |
| 2025-11-07 |
国联安中证1000指数增强A |
1.3491 |
0.03% |
| 2025-11-06 |
国联安中证1000指数增强A |
1.3487 |
1.23% |
| 2025-11-05 |
国联安中证1000指数增强A |
1.3323 |
0.66% |
| 2025-11-04 |
国联安中证1000指数增强A |
1.3236 |
-1.33% |
| 2025-11-03 |
国联安中证1000指数增强A |
1.3414 |
0.08% |
| 2025-10-31 |
国联安中证1000指数增强A |
1.3403 |
0.21% |
| 2025-10-30 |
国联安中证1000指数增强A |
1.3375 |
-1.19% |
| 2025-10-29 |
国联安中证1000指数增强A |
1.3536 |
1.25% |
| 2025-10-28 |
国联安中证1000指数增强A |
1.3369 |
0.09% |
| 2025-10-27 |
国联安中证1000指数增强A |
1.3357 |
1.16% |
| 2025-10-24 |
国联安中证1000指数增强A |
1.3204 |
1.36% |
| 2025-10-23 |
国联安中证1000指数增强A |
1.3027 |
0.15% |
| 2025-10-22 |
国联安中证1000指数增强A |
1.3007 |
-0.44% |
| 2025-10-21 |
国联安中证1000指数增强A |
1.3064 |
1.51% |
| 2025-10-20 |
国联安中证1000指数增强A |
1.2870 |
0.63% |
| 2025-10-17 |
国联安中证1000指数增强A |
1.2790 |
-2.76% |
| 2025-10-16 |
国联安中证1000指数增强A |
1.3153 |
-1.07% |
| 2025-10-15 |
国联安中证1000指数增强A |
1.3295 |
2.05% |
| 2025-10-14 |
国联安中证1000指数增强A |
1.3028 |
-1.82% |
| 2025-10-13 |
国联安中证1000指数增强A |
1.3269 |
-0.55% |
| 2025-10-10 |
国联安中证1000指数增强A |
1.3343 |
-0.88% |
| 2025-10-09 |
国联安中证1000指数增强A |
1.3462 |
0.96% |
| 2025-09-30 |
国联安中证1000指数增强A |
1.3334 |
1.28% |
| 2025-09-29 |
国联安中证1000指数增强A |
1.3166 |
0.97% |
| 2025-09-26 |
国联安中证1000指数增强A |
1.3039 |
-1.20% |
| 2025-09-25 |
国联安中证1000指数增强A |
1.3197 |
0.21% |
| 2025-09-24 |
国联安中证1000指数增强A |
1.3169 |
2.05% |
| 2025-09-23 |
国联安中证1000指数增强A |
1.2905 |
-0.53% |
| 2025-09-22 |
国联安中证1000指数增强A |
1.2974 |
0.64% |
| 2025-09-19 |
国联安中证1000指数增强A |
1.2892 |
-0.22% |
| 2025-09-18 |
国联安中证1000指数增强A |
1.2920 |
-1.11% |
| 2025-09-17 |
国联安中证1000指数增强A |
1.3065 |
0.95% |
