近一季国联安中证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% |
| 2026-08-14 |
国联安中证1000指数增强C |
1.4755 |
0.61% |
| 2026-08-13 |
国联安中证1000指数增强C |
1.4665 |
-0.99% |
| 2026-08-12 |
国联安中证1000指数增强C |
1.4812 |
1.14% |
| 2026-08-11 |
国联安中证1000指数增强C |
1.4645 |
-0.17% |
| 2026-08-10 |
国联安中证1000指数增强C |
1.4670 |
0.22% |
| 2026-08-07 |
国联安中证1000指数增强C |
1.4638 |
2.32% |
| 2026-08-06 |
国联安中证1000指数增强C |
1.4306 |
0.63% |
| 2026-08-05 |
国联安中证1000指数增强C |
1.4216 |
2.71% |
| 2026-08-04 |
国联安中证1000指数增强C |
1.3841 |
2.72% |
| 2026-08-03 |
国联安中证1000指数增强C |
1.3474 |
0.04% |
| 2026-07-31 |
国联安中证1000指数增强C |
1.3468 |
2.71% |
| 2026-07-30 |
国联安中证1000指数增强C |
1.3113 |
-3.16% |
| 2026-07-29 |
国联安中证1000指数增强C |
1.3541 |
0.66% |
| 2026-07-28 |
国联安中证1000指数增强C |
1.3452 |
-3.29% |
| 2026-07-27 |
国联安中证1000指数增强C |
1.3910 |
3.55% |
| 2026-07-24 |
国联安中证1000指数增强C |
1.3433 |
-2.51% |
| 2026-07-23 |
国联安中证1000指数增强C |
1.3779 |
0.75% |
| 2026-07-22 |
国联安中证1000指数增强C |
1.3676 |
-1.08% |
| 2026-07-21 |
国联安中证1000指数增强C |
1.3826 |
4.45% |
| 2026-07-20 |
国联安中证1000指数增强C |
1.3237 |
-3.52% |
| 2026-07-17 |
国联安中证1000指数增强C |
1.3703 |
-6.02% |
| 2026-07-16 |
国联安中证1000指数增强C |
1.4580 |
-3.05% |
| 2026-07-15 |
国联安中证1000指数增强C |
1.5038 |
-1.38% |
| 2026-07-14 |
国联安中证1000指数增强C |
1.5249 |
2.12% |
| 2026-07-13 |
国联安中证1000指数增强C |
1.4932 |
-4.69% |
| 2026-07-10 |
国联安中证1000指数增强C |
1.5667 |
-1.39% |
| 2026-07-09 |
国联安中证1000指数增强C |
1.5888 |
1.95% |
| 2026-07-08 |
国联安中证1000指数增强C |
1.5584 |
-2.12% |
| 2026-07-07 |
国联安中证1000指数增强C |
1.5922 |
-2.03% |
| 2026-07-06 |
国联安中证1000指数增强C |
1.6252 |
-0.98% |
| 2026-07-03 |
国联安中证1000指数增强C |
1.6413 |
0.18% |
| 2026-07-02 |
国联安中证1000指数增强C |
1.6383 |
-2.13% |
| 2026-07-01 |
国联安中证1000指数增强C |
1.6740 |
0.49% |
| 2026-06-30 |
国联安中证1000指数增强C |
1.6658 |
2.49% |
| 2026-06-29 |
国联安中证1000指数增强C |
1.6253 |
-0.45% |
| 2026-06-26 |
国联安中证1000指数增强C |
1.6327 |
-1.92% |
| 2026-06-25 |
国联安中证1000指数增强C |
1.6647 |
0.04% |
| 2026-06-24 |
国联安中证1000指数增强C |
1.6641 |
1.82% |
| 2026-06-23 |
国联安中证1000指数增强C |
1.6343 |
-1.32% |
| 2026-06-22 |
国联安中证1000指数增强C |
1.6562 |
1.22% |
| 2026-06-18 |
国联安中证1000指数增强C |
1.6363 |
0.96% |
| 2026-06-17 |
国联安中证1000指数增强C |
1.6207 |
0.83% |
