国联安中证1000指数增强A基金净值查询(016962)
今天最新净值
1.0156
0.0139 1.3900%
2025-02-10
盘中实时估值(仅供参考)
0.9525
-0.0043 -0.4463%
- 累计净值：1.0156
- 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：0.99亿元
- 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2.05%
| 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 |
| 2025-02-10 |
016962 |
国联安中证1000指数增强A |
1.0254 |
1.0254 |
1.0156 |
1.0156 |
0.0098 |
0.96% |
| 2025-02-07 |
016962 |
国联安中证1000指数增强A |
1.0156 |
1.0156 |
1.0017 |
1.0017 |
0.0139 |
1.39% |
| 2025-02-06 |
016962 |
国联安中证1000指数增强A |
1.0017 |
1.0017 |
0.9803 |
0.9803 |
0.0214 |
2.18% |
| 2025-02-05 |
016962 |
国联安中证1000指数增强A |
0.9803 |
0.9803 |
0.9787 |
0.9787 |
0.0016 |
0.16% |
| 2025-01-27 |
016962 |
国联安中证1000指数增强A |
0.9787 |
0.9787 |
0.9881 |
0.9881 |
-0.0094 |
-0.95% |
| 2025-01-22 |
016962 |
国联安中证1000指数增强A |
0.9767 |
0.9767 |
0.9831 |
0.9831 |
-0.0064 |
-0.65% |
| 2025-01-14 |
016962 |
国联安中证1000指数增强A |
0.9662 |
0.9662 |
0.9308 |
0.9308 |
0.0354 |
3.80% |
| 2025-01-13 |
016962 |
国联安中证1000指数增强A |
0.9308 |
0.9308 |
0.9263 |
0.9263 |
0.0045 |
0.49% |
| 2025-01-10 |
016962 |
国联安中证1000指数增强A |
0.9263 |
0.9263 |
0.9391 |
0.9391 |
-0.0128 |
-1.36% |
| 2025-01-09 |
016962 |
国联安中证1000指数增强A |
0.9391 |
0.9391 |
0.9404 |
0.9404 |
-0.0013 |
-0.14% |
|
|
| 2025-01-08 |
016962 |
国联安中证1000指数增强A |
0.9404 |
0.9404 |
0.9443 |
0.9443 |
-0.0039 |
-0.41% |
| 2025-01-07 |
016962 |
国联安中证1000指数增强A |
0.9443 |
0.9443 |
0.9322 |
0.9322 |
0.0121 |
1.30% |
| 2025-01-06 |
016962 |
国联安中证1000指数增强A |
0.9322 |
0.9322 |
0.9326 |
0.9326 |
-0.0004 |
-0.04% |
| 2025-01-03 |
016962 |
国联安中证1000指数增强A |
0.9326 |
0.9326 |
0.9551 |
0.9551 |
-0.0225 |
-2.36% |
| 2025-01-02 |
016962 |
国联安中证1000指数增强A |
0.9551 |
0.9551 |
0.9790 |
0.9790 |
-0.0239 |
-2.44% |
| 2024-12-31 |
016962 |
国联安中证1000指数增强A |
0.9790 |
0.9790 |
1.0028 |
1.0028 |
-0.0238 |
-2.37% |
| 2024-12-26 |
016962 |
国联安中证1000指数增强A |
1.0015 |
1.0015 |
0.9900 |
0.9900 |
0.0115 |
1.16% |
| 2024-12-25 |
016962 |
国联安中证1000指数增强A |
0.9900 |
0.9900 |
0.9977 |
0.9977 |
-0.0077 |
-0.77% |
| 2024-12-24 |
016962 |
国联安中证1000指数增强A |
0.9977 |
0.9977 |
0.9860 |
0.9860 |
0.0117 |
1.19% |
| 2024-12-23 |
016962 |
国联安中证1000指数增强A |
0.9860 |
0.9860 |
1.0096 |
1.0096 |
-0.0236 |
-2.34% |
| 2024-12-20 |
016962 |
国联安中证1000指数增强A |
1.0096 |
1.0096 |
0.9993 |
0.9993 |
0.0103 |
1.03% |
| 2024-12-19 |
016962 |
国联安中证1000指数增强A |
0.9993 |
0.9993 |
0.9926 |
0.9926 |
0.0067 |
0.67% |
| 2024-12-18 |
016962 |
国联安中证1000指数增强A |
0.9926 |
0.9926 |
0.9840 |
0.9840 |
0.0086 |
0.87% |
| 2024-12-17 |
016962 |
国联安中证1000指数增强A |
0.9840 |
0.9840 |
1.0001 |
1.0001 |
-0.0161 |
-1.61% |
| 2024-12-16 |
016962 |
国联安中证1000指数增强A |
1.0001 |
1.0001 |
1.0099 |
1.0099 |
-0.0098 |
-0.97% |
|
|
| 2024-12-13 |
016962 |
国联安中证1000指数增强A |
1.0099 |
1.0099 |
1.0278 |
1.0278 |
-0.0179 |
-1.74% |
| 2024-12-12 |
016962 |
国联安中证1000指数增强A |
1.0278 |
1.0278 |
1.0187 |
1.0187 |
0.0091 |
0.89% |
| 2024-12-11 |
016962 |
国联安中证1000指数增强A |
1.0187 |
1.0187 |
1.0052 |
1.0052 |
0.0135 |
1.34% |
| 2024-12-10 |
016962 |
国联安中证1000指数增强A |
1.0052 |
1.0052 |
0.9947 |
0.9947 |
0.0105 |
1.06% |
| 2024-12-09 |
016962 |
国联安中证1000指数增强A |
0.9947 |
0.9947 |
1.0000 |
1.0000 |
-0.0053 |
-0.53% |
| 2024-12-06 |
016962 |
国联安中证1000指数增强A |
1.0000 |
1.0000 |
0.9898 |
0.9898 |
0.0102 |
1.03% |
| 2024-12-05 |
016962 |
国联安中证1000指数增强A |
0.9898 |
0.9898 |
0.9797 |
0.9797 |
0.0101 |
1.03% |
| 2024-12-04 |
016962 |
国联安中证1000指数增强A |
0.9797 |
0.9797 |
0.9932 |
0.9932 |
-0.0135 |
-1.36% |
| 2024-12-03 |
016962 |
国联安中证1000指数增强A |
0.9932 |
0.9932 |
0.9934 |
0.9934 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016962 |
国联安中证1000指数增强A |
0.9934 |
0.9934 |
0.9776 |
0.9776 |
0.0158 |
1.62% |
| 2024-11-29 |
016962 |
国联安中证1000指数增强A |
0.9776 |
0.9776 |
0.9615 |
0.9615 |
0.0161 |
1.67% |
| 2024-11-28 |
016962 |
国联安中证1000指数增强A |
0.9615 |
0.9615 |
0.9670 |
0.9670 |
-0.0055 |
-0.57% |
| 2024-11-27 |
016962 |
国联安中证1000指数增强A |
0.9670 |
0.9670 |
0.9486 |
0.9486 |
0.0184 |
1.94% |
| 2024-11-26 |
016962 |
国联安中证1000指数增强A |
0.9486 |
0.9486 |
0.9568 |
0.9568 |
-0.0082 |
-0.86% |
| 2024-11-25 |
016962 |
国联安中证1000指数增强A |
0.9568 |
0.9568 |
0.9507 |
0.9507 |
0.0061 |
0.64% |
| 2024-11-22 |
016962 |
国联安中证1000指数增强A |
0.9507 |
0.9507 |
0.9862 |
0.9862 |
-0.0355 |
-3.60% |
| 2024-11-21 |
016962 |
国联安中证1000指数增强A |
0.9862 |
0.9862 |
0.9854 |
0.9854 |
0.0008 |
0.08% |
| 2024-11-20 |
016962 |
国联安中证1000指数增强A |
0.9854 |
0.9854 |
0.9700 |
0.9700 |
0.0154 |
1.59% |
| 2024-11-19 |
016962 |
国联安中证1000指数增强A |
0.9700 |
0.9700 |
0.9482 |
0.9482 |
0.0218 |
2.30% |
| 2024-11-18 |
016962 |
国联安中证1000指数增强A |
0.9482 |
0.9482 |
0.9673 |
0.9673 |
-0.0191 |
-1.97% |
| 2024-11-15 |
016962 |
国联安中证1000指数增强A |
0.9673 |
0.9673 |
0.9853 |
0.9853 |
-0.0180 |
-1.83% |
| 2024-11-14 |
016962 |
国联安中证1000指数增强A |
0.9853 |
0.9853 |
1.0123 |
1.0123 |
-0.0270 |
-2.67% |
| 2024-11-13 |
016962 |
国联安中证1000指数增强A |
1.0123 |
1.0123 |
1.0131 |
1.0131 |
-0.0008 |
-0.08% |
| 2024-11-12 |
016962 |
国联安中证1000指数增强A |
1.0131 |
1.0131 |
1.0272 |
1.0272 |
-0.0141 |
-1.37% |
| 2024-11-11 |
016962 |
国联安中证1000指数增强A |
1.0272 |
1.0272 |
1.0048 |
1.0048 |
0.0224 |
2.23% |
