国联安中证1000指数增强C基金净值查询(016963)
今天最新净值
0.8613
0.0114 1.3400%
2024-04-26
盘中实时估值(仅供参考)
0.8579
0.0080 0.9421%
- 累计净值：0.8613
- 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C(016963)基金累计收益率-6.62%
| 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 |
016963 |
国联安中证1000指数增强C |
0.8613 |
0.8613 |
0.8499 |
0.8499 |
0.0114 |
1.34% |
| 2024-04-25 |
016963 |
国联安中证1000指数增强C |
0.8499 |
0.8499 |
0.8491 |
0.8491 |
0.0008 |
0.09% |
| 2024-04-24 |
016963 |
国联安中证1000指数增强C |
0.8491 |
0.8491 |
0.8379 |
0.8379 |
0.0112 |
1.34% |
| 2024-04-23 |
016963 |
国联安中证1000指数增强C |
0.8379 |
0.8379 |
0.8414 |
0.8414 |
-0.0035 |
-0.42% |
| 2024-04-22 |
016963 |
国联安中证1000指数增强C |
0.8414 |
0.8414 |
0.8419 |
0.8419 |
-0.0005 |
-0.06% |
| 2024-04-19 |
016963 |
国联安中证1000指数增强C |
0.8419 |
0.8419 |
0.8469 |
0.8469 |
-0.0050 |
-0.59% |
| 2024-04-18 |
016963 |
国联安中证1000指数增强C |
0.8469 |
0.8469 |
0.8472 |
0.8472 |
-0.0003 |
-0.04% |
| 2024-04-17 |
016963 |
国联安中证1000指数增强C |
0.8472 |
0.8472 |
0.8123 |
0.8123 |
0.0349 |
4.30% |
| 2024-04-16 |
016963 |
国联安中证1000指数增强C |
0.8123 |
0.8123 |
0.8469 |
0.8469 |
-0.0346 |
-4.09% |
| 2024-04-15 |
016963 |
国联安中证1000指数增强C |
0.8469 |
0.8469 |
0.8597 |
0.8597 |
-0.0128 |
-1.49% |
|
|
| 2024-04-12 |
016963 |
国联安中证1000指数增强C |
0.8597 |
0.8597 |
0.8636 |
0.8636 |
-0.0039 |
-0.45% |
| 2024-04-11 |
016963 |
国联安中证1000指数增强C |
0.8636 |
0.8636 |
0.8593 |
0.8593 |
0.0043 |
0.50% |
| 2024-04-10 |
016963 |
国联安中证1000指数增强C |
0.8593 |
0.8593 |
0.8751 |
0.8751 |
-0.0158 |
-1.81% |
| 2024-04-09 |
016963 |
国联安中证1000指数增强C |
0.8751 |
0.8751 |
0.8625 |
0.8625 |
0.0126 |
1.46% |
| 2024-04-08 |
016963 |
国联安中证1000指数增强C |
0.8625 |
0.8625 |
0.8793 |
0.8793 |
-0.0168 |
-1.91% |
| 2024-04-03 |
016963 |
国联安中证1000指数增强C |
0.8793 |
0.8793 |
0.8821 |
0.8821 |
-0.0028 |
-0.32% |
| 2024-04-02 |
016963 |
国联安中证1000指数增强C |
0.8821 |
0.8821 |
0.8825 |
0.8825 |
-0.0004 |
-0.05% |
| 2024-04-01 |
016963 |
国联安中证1000指数增强C |
0.8825 |
0.8825 |
0.8620 |
0.8620 |
0.0205 |
2.38% |
| 2024-03-29 |
016963 |
国联安中证1000指数增强C |
0.8620 |
0.8620 |
0.8516 |
0.8516 |
0.0104 |
1.22% |
| 2024-03-28 |
016963 |
国联安中证1000指数增强C |
0.8516 |
0.8516 |
0.8350 |
0.8350 |
0.0166 |
1.99% |
| 2024-03-27 |
016963 |
国联安中证1000指数增强C |
0.8350 |
0.8350 |
0.8605 |
0.8605 |
-0.0255 |
-2.96% |
| 2024-03-26 |
016963 |
国联安中证1000指数增强C |
0.8605 |
0.8605 |
0.8614 |
0.8614 |
-0.0009 |
-0.10% |
| 2024-03-25 |
016963 |
国联安中证1000指数增强C |
0.8614 |
0.8614 |
0.8791 |
0.8791 |
-0.0177 |
-2.01% |
| 2024-03-22 |
016963 |
国联安中证1000指数增强C |
0.8791 |
0.8791 |
0.8900 |
0.8900 |
-0.0109 |
-1.22% |
| 2024-03-21 |
016963 |
国联安中证1000指数增强C |
0.8900 |
0.8900 |
0.8918 |
0.8918 |
-0.0018 |
-0.20% |
|
|
| 2024-03-20 |
016963 |
国联安中证1000指数增强C |
0.8918 |
0.8918 |
0.8839 |
0.8839 |
0.0079 |
0.89% |
| 2024-03-19 |
016963 |
国联安中证1000指数增强C |
0.8839 |
0.8839 |
0.8886 |
0.8886 |
-0.0047 |
-0.53% |
| 2024-03-18 |
016963 |
国联安中证1000指数增强C |
0.8886 |
0.8886 |
0.8750 |
0.8750 |
0.0136 |
1.55% |
| 2024-03-15 |
016963 |
国联安中证1000指数增强C |
0.8750 |
0.8750 |
0.8638 |
0.8638 |
0.0112 |
1.30% |
| 2024-03-14 |
016963 |
国联安中证1000指数增强C |
0.8638 |
0.8638 |
0.8691 |
0.8691 |
-0.0053 |
-0.61% |
| 2024-03-13 |
016963 |
国联安中证1000指数增强C |
0.8691 |
0.8691 |
0.8641 |
0.8641 |
0.0050 |
0.58% |
| 2024-03-12 |
016963 |
国联安中证1000指数增强C |
0.8641 |
0.8641 |
0.8578 |
0.8578 |
0.0063 |
0.73% |
| 2024-03-11 |
016963 |
国联安中证1000指数增强C |
0.8578 |
0.8578 |
0.8440 |
0.8440 |
0.0138 |
1.64% |
| 2024-03-08 |
016963 |
国联安中证1000指数增强C |
0.8440 |
0.8440 |
0.8352 |
0.8352 |
0.0088 |
1.05% |
| 2024-03-07 |
016963 |
国联安中证1000指数增强C |
0.8352 |
0.8352 |
0.8457 |
0.8457 |
-0.0105 |
-1.24% |
| 2024-03-06 |
016963 |
国联安中证1000指数增强C |
0.8457 |
0.8457 |
0.8443 |
0.8443 |
0.0014 |
0.17% |
| 2024-03-05 |
016963 |
国联安中证1000指数增强C |
0.8443 |
0.8443 |
0.8547 |
0.8547 |
-0.0104 |
-1.22% |
| 2024-03-04 |
016963 |
国联安中证1000指数增强C |
0.8547 |
0.8547 |
0.8527 |
0.8527 |
0.0020 |
0.23% |
| 2024-03-01 |
016963 |
国联安中证1000指数增强C |
0.8527 |
0.8527 |
0.8439 |
0.8439 |
0.0088 |
1.04% |
| 2024-02-29 |
016963 |
国联安中证1000指数增强C |
0.8439 |
0.8439 |
0.8149 |
0.8149 |
0.0290 |
3.56% |
| 2024-02-28 |
016963 |
国联安中证1000指数增强C |
0.8149 |
0.8149 |
0.8516 |
0.8516 |
-0.0367 |
-4.31% |
| 2024-02-27 |
016963 |
国联安中证1000指数增强C |
0.8516 |
0.8516 |
0.8319 |
0.8319 |
0.0197 |
2.37% |
| 2024-02-26 |
016963 |
国联安中证1000指数增强C |
0.8319 |
0.8319 |
0.8258 |
0.8258 |
0.0061 |
0.74% |
| 2024-02-23 |
016963 |
国联安中证1000指数增强C |
0.8258 |
0.8258 |
0.8139 |
0.8139 |
0.0119 |
1.46% |
| 2024-02-22 |
016963 |
国联安中证1000指数增强C |
0.8139 |
0.8139 |
0.8023 |
0.8023 |
0.0116 |
1.45% |
| 2024-02-21 |
016963 |
国联安中证1000指数增强C |
0.8023 |
0.8023 |
0.7961 |
0.7961 |
0.0062 |
0.78% |
| 2024-02-20 |
016963 |
国联安中证1000指数增强C |
0.7961 |
0.7961 |
0.7941 |
0.7941 |
0.0020 |
0.25% |
| 2024-02-19 |
016963 |
国联安中证1000指数增强C |
0.7941 |
0.7941 |
0.7892 |
0.7892 |
0.0049 |
0.62% |
| 2024-02-08 |
016963 |
国联安中证1000指数增强C |
0.7892 |
0.7892 |
0.7501 |
0.7501 |
0.0391 |
5.21% |
| 2024-02-07 |
016963 |
国联安中证1000指数增强C |
0.7501 |
0.7501 |
0.7223 |
0.7223 |
0.0278 |
3.85% |
| 2024-02-06 |
016963 |
国联安中证1000指数增强C |
0.7223 |
0.7223 |
0.6832 |
0.6832 |
0.0391 |
5.72% |
| 2024-02-05 |
016963 |
国联安中证1000指数增强C |
0.6832 |
0.6832 |
0.7318 |
0.7318 |
-0.0486 |
-6.64% |
| 2024-02-02 |
016963 |
国联安中证1000指数增强C |
0.7318 |
0.7318 |
0.7636 |
0.7636 |
-0.0318 |
-4.16% |
| 2024-02-01 |
016963 |
国联安中证1000指数增强C |
0.7636 |
0.7636 |
0.7700 |
0.7700 |
-0.0064 |
-0.83% |
| 2024-01-31 |
016963 |
国联安中证1000指数增强C |
0.7700 |
0.7700 |
0.8009 |
0.8009 |
-0.0309 |
-3.86% |
| 2024-01-30 |
016963 |
国联安中证1000指数增强C |
0.8009 |
0.8009 |
0.8237 |
0.8237 |
-0.0228 |
-2.77% |
| 2024-01-29 |
016963 |
国联安中证1000指数增强C |
0.8237 |
0.8237 |
0.8443 |
0.8443 |
-0.0206 |
-2.44% |
