近一月国联安中证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 |
| 2026-09-16 |
国联安中证1000指数增强C |
1.4449 |
2.31% |
| 2026-09-15 |
国联安中证1000指数增强C |
1.4123 |
-0.26% |
| 2026-09-14 |
国联安中证1000指数增强C |
1.4160 |
0.56% |
| 2026-09-11 |
国联安中证1000指数增强C |
1.4081 |
-2.14% |
| 2026-09-10 |
国联安中证1000指数增强C |
1.4382 |
-1.03% |
| 2026-09-09 |
国联安中证1000指数增强C |
1.4532 |
-0.27% |
| 2026-09-08 |
国联安中证1000指数增强C |
1.4572 |
0.25% |
| 2026-09-07 |
国联安中证1000指数增强C |
1.4535 |
1.22% |
| 2026-09-04 |
国联安中证1000指数增强C |
1.4360 |
-1.11% |
| 2026-09-03 |
国联安中证1000指数增强C |
1.4521 |
0.06% |
| 2026-09-02 |
国联安中证1000指数增强C |
1.4513 |
-1.27% |
| 2026-09-01 |
国联安中证1000指数增强C |
1.4699 |
-0.83% |
| 2026-08-31 |
国联安中证1000指数增强C |
1.4822 |
0.87% |
| 2026-08-28 |
国联安中证1000指数增强C |
1.4694 |
0.02% |
| 2026-08-27 |
国联安中证1000指数增强C |
1.4691 |
1.76% |
| 2026-08-26 |
国联安中证1000指数增强C |
1.4437 |
0.06% |
| 2026-08-25 |
国联安中证1000指数增强C |
1.4428 |
0.44% |
| 2026-08-24 |
国联安中证1000指数增强C |
1.4365 |
-1.39% |
| 2026-08-21 |
国联安中证1000指数增强C |
1.4567 |
0.19% |
| 2026-08-20 |
国联安中证1000指数增强C |
1.4539 |
0.99% |
| 2026-08-19 |
国联安中证1000指数增强C |
1.4396 |
-4.55% |
| 2026-08-18 |
国联安中证1000指数增强C |
1.5083 |
-0.18% |
| 2026-08-17 |
国联安中证1000指数增强C |
1.5110 |
2.41% |
