国联安中证1000指数增强A基金净值查询(016962)
今天最新净值
0.8638
0.0114 1.3400%
2024-04-26
盘中实时估值(仅供参考)
0.8604
0.0080 0.9421%
- 累计净值：0.8638
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：国联安基金
- 基金经理：章椹元
近一季,国联安中证1000指数增强A(016962)基金累计收益率-6.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
016962 |
国联安中证1000指数增强A |
0.8638 |
0.8638 |
0.8524 |
0.8524 |
0.0114 |
1.34% |
| 2024-04-25 |
016962 |
国联安中证1000指数增强A |
0.8524 |
0.8524 |
0.8515 |
0.8515 |
0.0009 |
0.11% |
| 2024-04-24 |
016962 |
国联安中证1000指数增强A |
0.8515 |
0.8515 |
0.8404 |
0.8404 |
0.0111 |
1.32% |
| 2024-04-23 |
016962 |
国联安中证1000指数增强A |
0.8404 |
0.8404 |
0.8439 |
0.8439 |
-0.0035 |
-0.41% |
| 2024-04-22 |
016962 |
国联安中证1000指数增强A |
0.8439 |
0.8439 |
0.8443 |
0.8443 |
-0.0004 |
-0.05% |
| 2024-04-19 |
016962 |
国联安中证1000指数增强A |
0.8443 |
0.8443 |
0.8493 |
0.8493 |
-0.0050 |
-0.59% |
| 2024-04-18 |
016962 |
国联安中证1000指数增强A |
0.8493 |
0.8493 |
0.8496 |
0.8496 |
-0.0003 |
-0.04% |
| 2024-04-17 |
016962 |
国联安中证1000指数增强A |
0.8496 |
0.8496 |
0.8146 |
0.8146 |
0.0350 |
4.30% |
| 2024-04-16 |
016962 |
国联安中证1000指数增强A |
0.8146 |
0.8146 |
0.8493 |
0.8493 |
-0.0347 |
-4.09% |
| 2024-04-15 |
016962 |
国联安中证1000指数增强A |
0.8493 |
0.8493 |
0.8621 |
0.8621 |
-0.0128 |
-1.48% |
|
|
| 2024-04-12 |
016962 |
国联安中证1000指数增强A |
0.8621 |
0.8621 |
0.8660 |
0.8660 |
-0.0039 |
-0.45% |
| 2024-04-11 |
016962 |
国联安中证1000指数增强A |
0.8660 |
0.8660 |
0.8618 |
0.8618 |
0.0042 |
0.49% |
| 2024-04-10 |
016962 |
国联安中证1000指数增强A |
0.8618 |
0.8618 |
0.8776 |
0.8776 |
-0.0158 |
-1.80% |
| 2024-04-09 |
016962 |
国联安中证1000指数增强A |
0.8776 |
0.8776 |
0.8649 |
0.8649 |
0.0127 |
1.47% |
| 2024-04-08 |
016962 |
国联安中证1000指数增强A |
0.8649 |
0.8649 |
0.8817 |
0.8817 |
-0.0168 |
-1.91% |
| 2024-04-03 |
016962 |
国联安中证1000指数增强A |
0.8817 |
0.8817 |
0.8845 |
0.8845 |
-0.0028 |
-0.32% |
| 2024-04-02 |
016962 |
国联安中证1000指数增强A |
0.8845 |
0.8845 |
0.8850 |
0.8850 |
-0.0005 |
-0.06% |
| 2024-04-01 |
016962 |
国联安中证1000指数增强A |
0.8850 |
0.8850 |
0.8643 |
0.8643 |
0.0207 |
2.40% |
| 2024-03-29 |
016962 |
国联安中证1000指数增强A |
0.8643 |
0.8643 |
0.8540 |
0.8540 |
0.0103 |
1.21% |
| 2024-03-28 |
016962 |
国联安中证1000指数增强A |
0.8540 |
0.8540 |
0.8373 |
0.8373 |
0.0167 |
1.99% |
| 2024-03-27 |
016962 |
国联安中证1000指数增强A |
0.8373 |
0.8373 |
0.8628 |
0.8628 |
-0.0255 |
-2.96% |
| 2024-03-26 |
016962 |
国联安中证1000指数增强A |
0.8628 |
0.8628 |
0.8637 |
0.8637 |
-0.0009 |
-0.10% |
| 2024-03-25 |
016962 |
国联安中证1000指数增强A |
0.8637 |
0.8637 |
0.8815 |
0.8815 |
-0.0178 |
-2.02% |
| 2024-03-22 |
016962 |
国联安中证1000指数增强A |
0.8815 |
0.8815 |
0.8924 |
0.8924 |
-0.0109 |
-1.22% |
| 2024-03-21 |
016962 |
国联安中证1000指数增强A |
0.8924 |
0.8924 |
0.8942 |
0.8942 |
-0.0018 |
-0.20% |
|
|
| 2024-03-20 |
016962 |
国联安中证1000指数增强A |
0.8942 |
0.8942 |
0.8863 |
0.8863 |
0.0079 |
0.89% |
| 2024-03-19 |
016962 |
国联安中证1000指数增强A |
0.8863 |
0.8863 |
0.8910 |
0.8910 |
-0.0047 |
-0.53% |
| 2024-03-18 |
016962 |
国联安中证1000指数增强A |
0.8910 |
0.8910 |
0.8773 |
0.8773 |
0.0137 |
1.56% |
| 2024-03-15 |
016962 |
国联安中证1000指数增强A |
0.8773 |
0.8773 |
0.8661 |
0.8661 |
0.0112 |
1.29% |
| 2024-03-14 |
016962 |
国联安中证1000指数增强A |
0.8661 |
0.8661 |
0.8715 |
0.8715 |
-0.0054 |
-0.62% |
| 2024-03-13 |
016962 |
国联安中证1000指数增强A |
0.8715 |
0.8715 |
0.8664 |
0.8664 |
0.0051 |
0.59% |
| 2024-03-12 |
016962 |
国联安中证1000指数增强A |
0.8664 |
0.8664 |
0.8600 |
0.8600 |
0.0064 |
0.74% |
| 2024-03-11 |
016962 |
国联安中证1000指数增强A |
0.8600 |
0.8600 |
0.8462 |
0.8462 |
0.0138 |
1.63% |
| 2024-03-08 |
016962 |
国联安中证1000指数增强A |
0.8462 |
0.8462 |
0.8374 |
0.8374 |
0.0088 |
1.05% |
| 2024-03-07 |
016962 |
国联安中证1000指数增强A |
0.8374 |
0.8374 |
0.8480 |
0.8480 |
-0.0106 |
-1.25% |
| 2024-03-06 |
016962 |
国联安中证1000指数增强A |
0.8480 |
0.8480 |
0.8465 |
0.8465 |
0.0015 |
0.18% |
| 2024-03-05 |
016962 |
国联安中证1000指数增强A |
0.8465 |
0.8465 |
0.8569 |
0.8569 |
-0.0104 |
-1.21% |
| 2024-03-04 |
016962 |
国联安中证1000指数增强A |
0.8569 |
0.8569 |
0.8549 |
0.8549 |
0.0020 |
0.23% |
| 2024-03-01 |
016962 |
国联安中证1000指数增强A |
0.8549 |
0.8549 |
0.8461 |
0.8461 |
0.0088 |
1.04% |
| 2024-02-29 |
016962 |
国联安中证1000指数增强A |
0.8461 |
0.8461 |
0.8170 |
0.8170 |
0.0291 |
3.56% |
| 2024-02-28 |
016962 |
国联安中证1000指数增强A |
0.8170 |
0.8170 |
0.8538 |
0.8538 |
-0.0368 |
-4.31% |
| 2024-02-27 |
016962 |
国联安中证1000指数增强A |
0.8538 |
0.8538 |
0.8340 |
0.8340 |
0.0198 |
2.37% |
| 2024-02-26 |
016962 |
国联安中证1000指数增强A |
0.8340 |
0.8340 |
0.8279 |
0.8279 |
0.0061 |
0.74% |
| 2024-02-23 |
016962 |
国联安中证1000指数增强A |
0.8279 |
0.8279 |
0.8160 |
0.8160 |
0.0119 |
1.46% |
| 2024-02-22 |
016962 |
国联安中证1000指数增强A |
0.8160 |
0.8160 |
0.8044 |
0.8044 |
0.0116 |
1.44% |
| 2024-02-21 |
016962 |
国联安中证1000指数增强A |
0.8044 |
0.8044 |
0.7982 |
0.7982 |
0.0062 |
0.78% |
| 2024-02-20 |
016962 |
国联安中证1000指数增强A |
0.7982 |
0.7982 |
0.7961 |
0.7961 |
0.0021 |
0.26% |
| 2024-02-19 |
016962 |
国联安中证1000指数增强A |
0.7961 |
0.7961 |
0.7912 |
0.7912 |
0.0049 |
0.62% |
| 2024-02-08 |
016962 |
国联安中证1000指数增强A |
0.7912 |
0.7912 |
0.7519 |
0.7519 |
0.0393 |
5.23% |
| 2024-02-07 |
016962 |
国联安中证1000指数增强A |
0.7519 |
0.7519 |
0.7241 |
0.7241 |
0.0278 |
3.84% |
| 2024-02-06 |
016962 |
国联安中证1000指数增强A |
0.7241 |
0.7241 |
0.6849 |
0.6849 |
0.0392 |
5.72% |
| 2024-02-05 |
016962 |
国联安中证1000指数增强A |
0.6849 |
0.6849 |
0.7336 |
0.7336 |
-0.0487 |
-6.64% |
| 2024-02-02 |
016962 |
国联安中证1000指数增强A |
0.7336 |
0.7336 |
0.7654 |
0.7654 |
-0.0318 |
-4.15% |
| 2024-02-01 |
016962 |
国联安中证1000指数增强A |
0.7654 |
0.7654 |
0.7718 |
0.7718 |
-0.0064 |
-0.83% |
| 2024-01-31 |
016962 |
国联安中证1000指数增强A |
0.7718 |
0.7718 |
0.8028 |
0.8028 |
-0.0310 |
-3.86% |
| 2024-01-30 |
016962 |
国联安中证1000指数增强A |
0.8028 |
0.8028 |
0.8257 |
0.8257 |
-0.0229 |
-2.77% |
| 2024-01-29 |
016962 |
国联安中证1000指数增强A |
0.8257 |
0.8257 |
0.8463 |
0.8463 |
-0.0206 |
-2.43% |
