国联安中证1000指数增强A基金净值查询(016962)
今天最新净值
1.3317
0.0254 1.94%
2025-12-18
盘中实时估值(仅供参考)
1.3290
-0.0027 -0.2046%
- 累计净值：1.3317
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6718亿
- 最近资产：1.47亿元
- 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1.93%
| 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 |
| 2025-12-18 |
016962 |
国联安中证1000指数增强A |
1.3274 |
1.3274 |
1.3317 |
1.3317 |
-0.0043 |
-0.32% |
| 2025-12-17 |
016962 |
国联安中证1000指数增强A |
1.3317 |
1.3317 |
1.3063 |
1.3063 |
0.0254 |
1.94% |
| 2025-12-16 |
016962 |
国联安中证1000指数增强A |
1.3063 |
1.3063 |
1.3276 |
1.3276 |
-0.0213 |
-1.60% |
| 2025-12-15 |
016962 |
国联安中证1000指数增强A |
1.3276 |
1.3276 |
1.3361 |
1.3361 |
-0.0085 |
-0.64% |
| 2025-12-12 |
016962 |
国联安中证1000指数增强A |
1.3361 |
1.3361 |
1.3269 |
1.3269 |
0.0092 |
0.69% |
| 2025-12-11 |
016962 |
国联安中证1000指数增强A |
1.3269 |
1.3269 |
1.3454 |
1.3454 |
-0.0185 |
-1.38% |
| 2025-12-10 |
016962 |
国联安中证1000指数增强A |
1.3454 |
1.3454 |
1.3368 |
1.3368 |
0.0086 |
0.64% |
| 2025-12-09 |
016962 |
国联安中证1000指数增强A |
1.3368 |
1.3368 |
1.3413 |
1.3413 |
-0.0045 |
-0.34% |
| 2025-12-08 |
016962 |
国联安中证1000指数增强A |
1.3413 |
1.3413 |
1.3268 |
1.3268 |
0.0145 |
1.09% |
| 2025-12-05 |
016962 |
国联安中证1000指数增强A |
1.3268 |
1.3268 |
1.3072 |
1.3072 |
0.0196 |
1.50% |
|
|
| 2025-12-04 |
016962 |
国联安中证1000指数增强A |
1.3072 |
1.3072 |
1.3114 |
1.3114 |
-0.0042 |
-0.32% |
| 2025-12-03 |
016962 |
国联安中证1000指数增强A |
1.3114 |
1.3114 |
1.3232 |
1.3232 |
-0.0118 |
-0.89% |
| 2025-12-02 |
016962 |
国联安中证1000指数增强A |
1.3232 |
1.3232 |
1.3331 |
1.3331 |
-0.0099 |
-0.74% |
| 2025-12-01 |
016962 |
国联安中证1000指数增强A |
1.3331 |
1.3331 |
1.3282 |
1.3282 |
0.0049 |
0.37% |
| 2025-11-28 |
016962 |
国联安中证1000指数增强A |
1.3282 |
1.3282 |
1.3117 |
1.3117 |
0.0165 |
1.26% |
| 2025-11-27 |
016962 |
国联安中证1000指数增强A |
1.3117 |
1.3117 |
1.3037 |
1.3037 |
0.0080 |
0.61% |
| 2025-11-26 |
016962 |
国联安中证1000指数增强A |
1.3037 |
1.3037 |
1.3050 |
1.3050 |
-0.0013 |
-0.10% |
| 2025-11-25 |
016962 |
国联安中证1000指数增强A |
1.3050 |
1.3050 |
1.2873 |
1.2873 |
0.0177 |
1.37% |
| 2025-11-24 |
016962 |
国联安中证1000指数增强A |
1.2873 |
1.2873 |
1.2712 |
1.2712 |
0.0161 |
1.27% |
| 2025-11-21 |
016962 |
国联安中证1000指数增强A |
1.2712 |
1.2712 |
1.3222 |
1.3222 |
-0.0510 |
-3.86% |
| 2025-11-20 |
016962 |
国联安中证1000指数增强A |
1.3222 |
1.3222 |
1.3321 |
1.3321 |
-0.0099 |
-0.74% |
| 2025-11-19 |
016962 |
国联安中证1000指数增强A |
1.3321 |
1.3321 |
1.3421 |
1.3421 |
-0.0100 |
-0.75% |
| 2025-11-18 |
016962 |
国联安中证1000指数增强A |
1.3421 |
1.3421 |
1.3529 |
1.3529 |
-0.0108 |
-0.80% |
| 2025-11-17 |
016962 |
国联安中证1000指数增强A |
1.3529 |
1.3529 |
1.3521 |
1.3521 |
0.0008 |
0.06% |
| 2025-11-14 |
016962 |
国联安中证1000指数增强A |
1.3521 |
1.3521 |
1.3636 |
1.3636 |
-0.0115 |
-0.84% |
|
|
| 2025-11-13 |
016962 |
国联安中证1000指数增强A |
1.3636 |
1.3636 |
1.3407 |
1.3407 |
0.0229 |
1.71% |
| 2025-11-12 |
016962 |
国联安中证1000指数增强A |
1.3407 |
1.3407 |
1.3479 |
1.3479 |
-0.0072 |
-0.53% |
| 2025-11-11 |
016962 |
国联安中证1000指数增强A |
1.3479 |
1.3479 |
1.3490 |
1.3490 |
-0.0011 |
-0.08% |
| 2025-11-10 |
016962 |
国联安中证1000指数增强A |
1.3490 |
1.3490 |
1.3491 |
1.3491 |
-0.0001 |
-0.01% |
| 2025-11-07 |
016962 |
国联安中证1000指数增强A |
1.3491 |
1.3491 |
1.3487 |
1.3487 |
0.0004 |
0.03% |
| 2025-11-06 |
016962 |
国联安中证1000指数增强A |
1.3487 |
1.3487 |
1.3323 |
1.3323 |
0.0164 |
1.23% |
| 2025-11-05 |
016962 |
国联安中证1000指数增强A |
1.3323 |
1.3323 |
1.3236 |
1.3236 |
0.0087 |
0.66% |
| 2025-11-04 |
016962 |
国联安中证1000指数增强A |
1.3236 |
1.3236 |
1.3414 |
1.3414 |
-0.0178 |
-1.33% |
| 2025-11-03 |
016962 |
国联安中证1000指数增强A |
1.3414 |
1.3414 |
1.3403 |
1.3403 |
0.0011 |
0.08% |
| 2025-10-31 |
016962 |
国联安中证1000指数增强A |
1.3403 |
1.3403 |
1.3375 |
1.3375 |
0.0028 |
0.21% |
| 2025-10-30 |
016962 |
国联安中证1000指数增强A |
1.3375 |
1.3375 |
1.3536 |
1.3536 |
-0.0161 |
-1.19% |
| 2025-10-29 |
016962 |
国联安中证1000指数增强A |
1.3536 |
1.3536 |
1.3369 |
1.3369 |
0.0167 |
1.25% |
| 2025-10-28 |
016962 |
国联安中证1000指数增强A |
1.3369 |
1.3369 |
1.3357 |
1.3357 |
0.0012 |
0.09% |
| 2025-10-27 |
016962 |
国联安中证1000指数增强A |
1.3357 |
1.3357 |
1.3204 |
1.3204 |
0.0153 |
1.16% |
| 2025-10-24 |
016962 |
国联安中证1000指数增强A |
1.3204 |
1.3204 |
1.3027 |
1.3027 |
0.0177 |
1.36% |
| 2025-10-23 |
016962 |
国联安中证1000指数增强A |
1.3027 |
1.3027 |
1.3007 |
1.3007 |
0.0020 |
0.15% |
| 2025-10-22 |
016962 |
国联安中证1000指数增强A |
1.3007 |
1.3007 |
1.3064 |
1.3064 |
-0.0057 |
-0.44% |
| 2025-10-21 |
016962 |
国联安中证1000指数增强A |
1.3064 |
1.3064 |
1.2870 |
1.2870 |
0.0194 |
1.51% |
| 2025-10-20 |
016962 |
国联安中证1000指数增强A |
1.2870 |
1.2870 |
1.2790 |
1.2790 |
0.0080 |
0.63% |
| 2025-10-17 |
016962 |
国联安中证1000指数增强A |
1.2790 |
1.2790 |
1.3153 |
1.3153 |
-0.0363 |
-2.76% |
| 2025-10-16 |
016962 |
国联安中证1000指数增强A |
1.3153 |
1.3153 |
1.3295 |
1.3295 |
-0.0142 |
-1.07% |
| 2025-10-15 |
016962 |
国联安中证1000指数增强A |
1.3295 |
1.3295 |
1.3028 |
1.3028 |
0.0267 |
2.05% |
| 2025-10-14 |
016962 |
国联安中证1000指数增强A |
1.3028 |
1.3028 |
1.3269 |
1.3269 |
-0.0241 |
-1.82% |
| 2025-10-13 |
016962 |
国联安中证1000指数增强A |
1.3269 |
1.3269 |
1.3343 |
1.3343 |
-0.0074 |
-0.55% |
| 2025-10-10 |
016962 |
国联安中证1000指数增强A |
1.3343 |
1.3343 |
1.3462 |
1.3462 |
-0.0119 |
-0.88% |
| 2025-10-09 |
016962 |
国联安中证1000指数增强A |
1.3462 |
1.3462 |
1.3334 |
1.3334 |
0.0128 |
0.96% |
| 2025-09-30 |
016962 |
国联安中证1000指数增强A |
1.3334 |
1.3334 |
1.3166 |
1.3166 |
0.0168 |
1.28% |
| 2025-09-29 |
016962 |
国联安中证1000指数增强A |
1.3166 |
1.3166 |
1.3039 |
1.3039 |
0.0127 |
0.97% |
| 2025-09-26 |
016962 |
国联安中证1000指数增强A |
1.3039 |
1.3039 |
1.3197 |
1.3197 |
-0.0158 |
-1.20% |
| 2025-09-25 |
016962 |
国联安中证1000指数增强A |
1.3197 |
1.3197 |
1.3169 |
1.3169 |
0.0028 |
0.21% |
| 2025-09-24 |
016962 |
国联安中证1000指数增强A |
1.3169 |
1.3169 |
1.2905 |
1.2905 |
0.0264 |
2.05% |
| 2025-09-23 |
016962 |
国联安中证1000指数增强A |
1.2905 |
1.2905 |
1.2974 |
1.2974 |
-0.0069 |
-0.53% |
| 2025-09-22 |
016962 |
国联安中证1000指数增强A |
1.2974 |
1.2974 |
1.2892 |
1.2892 |
0.0082 |
0.64% |
| 2025-09-19 |
016962 |
国联安中证1000指数增强A |
1.2892 |
1.2892 |
1.2920 |
1.2920 |
-0.0028 |
-0.22% |
