国联安中证1000指数增强A基金净值查询(016962)
今天最新净值
1.4561
0.0329 2.31%
2026-09-17
盘中实时估值(仅供参考)
1.4683
0.0130 0.8926%
2026-03-24 15:39:58
- 累计净值：1.4561
- 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：1.39亿元
- 基金公司：国联安基金
- 基金经理：章椹元 章野
近半年,国联安中证1000指数增强A(016962)基金累计收益率-1.91%
| 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 |
| 2026-09-17 |
016962 |
国联安中证1000指数增强A |
1.4559 |
1.4559 |
1.4561 |
1.4561 |
-0.0002 |
-0.01% |
| 2026-09-16 |
016962 |
国联安中证1000指数增强A |
1.4561 |
1.4561 |
1.4232 |
1.4232 |
0.0329 |
2.31% |
| 2026-09-15 |
016962 |
国联安中证1000指数增强A |
1.4232 |
1.4232 |
1.4270 |
1.4270 |
-0.0038 |
-0.27% |
| 2026-09-14 |
016962 |
国联安中证1000指数增强A |
1.4270 |
1.4270 |
1.4189 |
1.4189 |
0.0081 |
0.57% |
| 2026-09-11 |
016962 |
国联安中证1000指数增强A |
1.4189 |
1.4189 |
1.4493 |
1.4493 |
-0.0304 |
-2.14% |
| 2026-09-10 |
016962 |
国联安中证1000指数增强A |
1.4493 |
1.4493 |
1.4644 |
1.4644 |
-0.0151 |
-1.03% |
| 2026-09-09 |
016962 |
国联安中证1000指数增强A |
1.4644 |
1.4644 |
1.4684 |
1.4684 |
-0.0040 |
-0.27% |
| 2026-09-08 |
016962 |
国联安中证1000指数增强A |
1.4684 |
1.4684 |
1.4647 |
1.4647 |
0.0037 |
0.25% |
| 2026-09-07 |
016962 |
国联安中证1000指数增强A |
1.4647 |
1.4647 |
1.4470 |
1.4470 |
0.0177 |
1.22% |
| 2026-09-04 |
016962 |
国联安中证1000指数增强A |
1.4470 |
1.4470 |
1.4632 |
1.4632 |
-0.0162 |
-1.11% |
|
|
| 2026-09-03 |
016962 |
国联安中证1000指数增强A |
1.4632 |
1.4632 |
1.4624 |
1.4624 |
0.0008 |
0.05% |
| 2026-09-02 |
016962 |
国联安中证1000指数增强A |
1.4624 |
1.4624 |
1.4812 |
1.4812 |
-0.0188 |
-1.27% |
| 2026-09-01 |
016962 |
国联安中证1000指数增强A |
1.4812 |
1.4812 |
1.4935 |
1.4935 |
-0.0123 |
-0.82% |
| 2026-08-31 |
016962 |
国联安中证1000指数增强A |
1.4935 |
1.4935 |
1.4806 |
1.4806 |
0.0129 |
0.87% |
| 2026-08-28 |
016962 |
国联安中证1000指数增强A |
1.4806 |
1.4806 |
1.4803 |
1.4803 |
0.0003 |
0.02% |
| 2026-08-27 |
016962 |
国联安中证1000指数增强A |
1.4803 |
1.4803 |
1.4547 |
1.4547 |
0.0256 |
1.76% |
| 2026-08-26 |
016962 |
国联安中证1000指数增强A |
1.4547 |
1.4547 |
1.4537 |
1.4537 |
0.0010 |
0.07% |
| 2026-08-25 |
016962 |
国联安中证1000指数增强A |
1.4537 |
1.4537 |
1.4474 |
1.4474 |
0.0063 |
0.44% |
| 2026-08-24 |
016962 |
国联安中证1000指数增强A |
1.4474 |
1.4474 |
1.4678 |
1.4678 |
-0.0204 |
-1.39% |
| 2026-08-21 |
016962 |
国联安中证1000指数增强A |
1.4678 |
1.4678 |
1.4650 |
1.4650 |
0.0028 |
0.19% |
| 2026-08-20 |
016962 |
国联安中证1000指数增强A |
1.4650 |
1.4650 |
1.4506 |
1.4506 |
0.0144 |
0.99% |
| 2026-08-19 |
016962 |
国联安中证1000指数增强A |
1.4506 |
1.4506 |
1.5198 |
1.5198 |
-0.0692 |
-4.55% |
| 2026-08-18 |
016962 |
国联安中证1000指数增强A |
1.5198 |
1.5198 |
1.5224 |
1.5224 |
-0.0026 |
-0.17% |
| 2026-08-17 |
016962 |
国联安中证1000指数增强A |
1.5224 |
1.5224 |
1.4866 |
1.4866 |
0.0358 |
2.41% |
| 2026-08-14 |
016962 |
国联安中证1000指数增强A |
1.4866 |
1.4866 |
1.4775 |
1.4775 |
0.0091 |
0.62% |
|
|
| 2026-08-13 |
016962 |
国联安中证1000指数增强A |
1.4775 |
1.4775 |
1.4924 |
1.4924 |
-0.0149 |
-1.00% |
| 2026-08-12 |
016962 |
国联安中证1000指数增强A |
1.4924 |
1.4924 |
1.4755 |
1.4755 |
0.0169 |
1.15% |
| 2026-08-11 |
016962 |
国联安中证1000指数增强A |
1.4755 |
1.4755 |
1.4780 |
1.4780 |
-0.0025 |
-0.17% |
| 2026-08-10 |
016962 |
国联安中证1000指数增强A |
1.4780 |
1.4780 |
1.4748 |
1.4748 |
0.0032 |
0.22% |
| 2026-08-07 |
016962 |
国联安中证1000指数增强A |
1.4748 |
1.4748 |
1.4413 |
1.4413 |
0.0335 |
2.32% |
| 2026-08-06 |
016962 |
国联安中证1000指数增强A |
1.4413 |
1.4413 |
1.4323 |
1.4323 |
0.0090 |
0.63% |
| 2026-08-05 |
016962 |
国联安中证1000指数增强A |
1.4323 |
1.4323 |
1.3944 |
1.3944 |
0.0379 |
2.72% |
| 2026-08-04 |
016962 |
国联安中证1000指数增强A |
1.3944 |
1.3944 |
1.3575 |
1.3575 |
0.0369 |
2.72% |
| 2026-08-03 |
016962 |
国联安中证1000指数增强A |
1.3575 |
1.3575 |
1.3569 |
1.3569 |
0.0006 |
0.04% |
| 2026-07-31 |
016962 |
国联安中证1000指数增强A |
1.3569 |
1.3569 |
1.3210 |
1.3210 |
0.0359 |
2.72% |
| 2026-07-30 |
016962 |
国联安中证1000指数增强A |
1.3210 |
1.3210 |
1.3642 |
1.3642 |
-0.0432 |
-3.17% |
| 2026-07-29 |
016962 |
国联安中证1000指数增强A |
1.3642 |
1.3642 |
1.3552 |
1.3552 |
0.0090 |
0.66% |
| 2026-07-28 |
016962 |
国联安中证1000指数增强A |
1.3552 |
1.3552 |
1.4013 |
1.4013 |
-0.0461 |
-3.29% |
| 2026-07-27 |
016962 |
国联安中证1000指数增强A |
1.4013 |
1.4013 |
1.3533 |
1.3533 |
0.0480 |
3.55% |
| 2026-07-24 |
016962 |
国联安中证1000指数增强A |
1.3533 |
1.3533 |
1.3881 |
1.3881 |
-0.0348 |
-2.51% |
| 2026-07-23 |
016962 |
国联安中证1000指数增强A |
1.3881 |
1.3881 |
1.3777 |
1.3777 |
0.0104 |
0.75% |
| 2026-07-22 |
016962 |
国联安中证1000指数增强A |
1.3777 |
1.3777 |
1.3928 |
1.3928 |
-0.0151 |
-1.08% |
| 2026-07-21 |
016962 |
国联安中证1000指数增强A |
1.3928 |
1.3928 |
1.3335 |
1.3335 |
0.0593 |
4.45% |
| 2026-07-20 |
016962 |
国联安中证1000指数增强A |
1.3335 |
1.3335 |
1.3805 |
1.3805 |
-0.0470 |
-3.52% |
| 2026-07-17 |
016962 |
国联安中证1000指数增强A |
1.3805 |
1.3805 |
1.4688 |
1.4688 |
-0.0883 |
-6.01% |
| 2026-07-16 |
016962 |
国联安中证1000指数增强A |
1.4688 |
1.4688 |
1.5149 |
1.5149 |
-0.0461 |
-3.04% |
| 2026-07-15 |
016962 |
国联安中证1000指数增强A |
1.5149 |
1.5149 |
1.5362 |
1.5362 |
-0.0213 |
-1.39% |
| 2026-07-14 |
016962 |
国联安中证1000指数增强A |
1.5362 |
1.5362 |
1.5042 |
1.5042 |
0.0320 |
2.13% |
| 2026-07-13 |
016962 |
国联安中证1000指数增强A |
1.5042 |
1.5042 |
1.5782 |
1.5782 |
-0.0740 |
-4.69% |
| 2026-07-10 |
016962 |
国联安中证1000指数增强A |
1.5782 |
1.5782 |
1.6005 |
1.6005 |
-0.0223 |
-1.39% |
| 2026-07-09 |
016962 |
国联安中证1000指数增强A |
1.6005 |
1.6005 |
1.5698 |
1.5698 |
0.0307 |
1.96% |
| 2026-07-08 |
016962 |
国联安中证1000指数增强A |
1.5698 |
1.5698 |
1.6039 |
1.6039 |
-0.0341 |
-2.13% |
| 2026-07-07 |
016962 |
国联安中证1000指数增强A |
1.6039 |
1.6039 |
1.6371 |
1.6371 |
-0.0332 |
-2.03% |
| 2026-07-06 |
016962 |
国联安中证1000指数增强A |
1.6371 |
1.6371 |
1.6534 |
1.6534 |
-0.0163 |
-0.99% |
| 2026-07-03 |
016962 |
国联安中证1000指数增强A |
1.6534 |
1.6534 |
1.6503 |
1.6503 |
0.0031 |
0.19% |
| 2026-07-02 |
016962 |
国联安中证1000指数增强A |
1.6503 |
1.6503 |
1.6862 |
1.6862 |
-0.0359 |
-2.13% |
| 2026-07-01 |
016962 |
国联安中证1000指数增强A |
1.6862 |
1.6862 |
1.6780 |
1.6780 |
0.0082 |
0.49% |
| 2026-06-30 |
016962 |
国联安中证1000指数增强A |
1.6780 |
1.6780 |
1.6372 |
1.6372 |
0.0408 |
2.49% |
| 2026-06-29 |
016962 |
国联安中证1000指数增强A |
1.6372 |
1.6372 |
1.6446 |
1.6446 |
-0.0074 |
-0.45% |
| 2026-06-26 |
016962 |
国联安中证1000指数增强A |
1.6446 |
1.6446 |
1.6768 |
1.6768 |
-0.0322 |
-1.92% |
| 2026-06-25 |
016962 |
国联安中证1000指数增强A |
1.6768 |
1.6768 |
1.6762 |
1.6762 |
0.0006 |
0.04% |
| 2026-06-24 |
016962 |
国联安中证1000指数增强A |
1.6762 |
1.6762 |
1.6462 |
1.6462 |
0.0300 |
1.82% |
| 2026-06-23 |
016962 |
国联安中证1000指数增强A |
1.6462 |
1.6462 |
1.6682 |
1.6682 |
-0.0220 |
-1.32% |
| 2026-06-22 |
016962 |
国联安中证1000指数增强A |
1.6682 |
1.6682 |
1.6482 |
1.6482 |
0.0200 |
1.21% |
| 2026-06-18 |
016962 |
国联安中证1000指数增强A |
1.6482 |
1.6482 |
1.6325 |
1.6325 |
0.0157 |
0.96% |
| 2026-06-17 |
016962 |
国联安中证1000指数增强A |
1.6325 |
1.6325 |
1.6189 |
1.6189 |
0.0136 |
0.84% |
| 2026-06-16 |
016962 |
国联安中证1000指数增强A |
1.6189 |
1.6189 |
1.5952 |
1.5952 |
0.0237 |
1.49% |
| 2026-06-15 |
016962 |
国联安中证1000指数增强A |
1.5952 |
1.5952 |
1.5316 |
1.5316 |
0.0636 |
4.15% |
| 2026-06-12 |
016962 |
国联安中证1000指数增强A |
1.5316 |
1.5316 |
1.5239 |
1.5239 |
0.0077 |
0.51% |
| 2026-06-11 |
016962 |
国联安中证1000指数增强A |
1.5239 |
1.5239 |
1.5310 |
1.5310 |
-0.0071 |
-0.46% |
| 2026-06-10 |
016962 |
国联安中证1000指数增强A |
1.5310 |
1.5310 |
1.5479 |
1.5479 |
-0.0169 |
-1.09% |
| 2026-06-09 |
016962 |
国联安中证1000指数增强A |
1.5479 |
1.5479 |
1.5063 |
1.5063 |
0.0416 |
2.76% |
| 2026-06-08 |
016962 |
国联安中证1000指数增强A |
1.5063 |
1.5063 |
1.5645 |
1.5645 |
-0.0582 |
-3.72% |
| 2026-06-05 |
016962 |
国联安中证1000指数增强A |
1.5645 |
1.5645 |
1.5798 |
1.5798 |
-0.0153 |
-0.97% |
| 2026-06-04 |
016962 |
国联安中证1000指数增强A |
1.5798 |
1.5798 |
1.5784 |
1.5784 |
0.0014 |
0.09% |
| 2026-06-03 |
016962 |
国联安中证1000指数增强A |
1.5784 |
1.5784 |
1.5653 |
1.5653 |
0.0131 |
0.84% |
| 2026-06-02 |
016962 |
国联安中证1000指数增强A |
1.5653 |
1.5653 |
1.5628 |
1.5628 |
0.0025 |
0.16% |
| 2026-06-01 |
016962 |
国联安中证1000指数增强A |
1.5628 |
1.5628 |
1.5769 |
1.5769 |
-0.0141 |
-0.89% |
| 2026-05-29 |
016962 |
国联安中证1000指数增强A |
1.5769 |
1.5769 |
1.6177 |
1.6177 |
-0.0408 |
-2.52% |
| 2026-05-28 |
016962 |
国联安中证1000指数增强A |
1.6177 |
1.6177 |
1.6023 |
1.6023 |
0.0154 |
0.96% |
| 2026-05-27 |
016962 |
国联安中证1000指数增强A |
1.6023 |
1.6023 |
1.6213 |
1.6213 |
-0.0190 |
-1.17% |
| 2026-05-26 |
016962 |
国联安中证1000指数增强A |
1.6213 |
1.6213 |
1.6370 |
1.6370 |
-0.0157 |
-0.96% |
| 2026-05-25 |
016962 |
国联安中证1000指数增强A |
1.6370 |
1.6370 |
1.6178 |
1.6178 |
0.0192 |
1.19% |
| 2026-05-22 |
016962 |
国联安中证1000指数增强A |
1.6178 |
1.6178 |
1.5762 |
1.5762 |
0.0416 |
2.64% |
| 2026-05-21 |
016962 |
国联安中证1000指数增强A |
1.5762 |
1.5762 |
1.6319 |
1.6319 |
-0.0557 |
-3.41% |
| 2026-05-20 |
016962 |
国联安中证1000指数增强A |
1.6319 |
1.6319 |
1.6210 |
1.6210 |
0.0109 |
0.67% |
| 2026-05-19 |
016962 |
国联安中证1000指数增强A |
1.6210 |
1.6210 |
1.6047 |
1.6047 |
0.0163 |
1.02% |
| 2026-05-18 |
016962 |
国联安中证1000指数增强A |
1.6047 |
1.6047 |
1.5962 |
1.5962 |
0.0085 |
0.53% |
| 2026-05-15 |
016962 |
国联安中证1000指数增强A |
1.5962 |
1.5962 |
1.6163 |
1.6163 |
-0.0201 |
-1.24% |
| 2026-05-14 |
016962 |
国联安中证1000指数增强A |
1.6163 |
1.6163 |
1.6401 |
1.6401 |
-0.0238 |
-1.45% |
| 2026-05-13 |
016962 |
国联安中证1000指数增强A |
1.6401 |
1.6401 |
1.6193 |
1.6193 |
0.0208 |
1.28% |
| 2026-05-12 |
016962 |
国联安中证1000指数增强A |
1.6193 |
1.6193 |
1.6245 |
1.6245 |
-0.0052 |
-0.32% |
| 2026-05-11 |
016962 |
国联安中证1000指数增强A |
1.6245 |
1.6245 |
1.5949 |
1.5949 |
0.0296 |
1.86% |
| 2026-05-08 |
016962 |
国联安中证1000指数增强A |
1.5949 |
1.5949 |
1.5919 |
1.5919 |
0.0030 |
0.19% |
| 2026-04-30 |
016962 |
国联安中证1000指数增强A |
1.5447 |
1.5447 |
1.5356 |
1.5356 |
0.0091 |
0.59% |
| 2026-04-29 |
016962 |
国联安中证1000指数增强A |
1.5356 |
1.5356 |
1.5079 |
1.5079 |
0.0277 |
1.84% |
| 2026-04-28 |
016962 |
国联安中证1000指数增强A |
1.5079 |
1.5079 |
1.5210 |
1.5210 |
-0.0131 |
-0.86% |
| 2026-04-27 |
016962 |
国联安中证1000指数增强A |
1.5210 |
1.5210 |
1.5164 |
1.5164 |
0.0046 |
0.30% |
| 2026-04-24 |
016962 |
国联安中证1000指数增强A |
1.5164 |
1.5164 |
1.5216 |
1.5216 |
-0.0052 |
-0.34% |
| 2026-04-23 |
016962 |
国联安中证1000指数增强A |
1.5216 |
1.5216 |
1.5439 |
1.5439 |
-0.0223 |
-1.44% |
| 2026-04-22 |
016962 |
国联安中证1000指数增强A |
1.5439 |
1.5439 |
1.5246 |
1.5246 |
0.0193 |
1.27% |
| 2026-04-21 |
016962 |
国联安中证1000指数增强A |
1.5246 |
1.5246 |
1.5215 |
1.5215 |
0.0031 |
0.20% |
| 2026-04-20 |
016962 |
国联安中证1000指数增强A |
1.5215 |
1.5215 |
1.5178 |
1.5178 |
0.0037 |
0.24% |
| 2026-04-17 |
016962 |
国联安中证1000指数增强A |
1.5178 |
1.5178 |
1.5074 |
1.5074 |
0.0104 |
0.69% |
| 2026-04-16 |
016962 |
国联安中证1000指数增强A |
1.5074 |
1.5074 |
1.4808 |
1.4808 |
0.0266 |
1.80% |
| 2026-04-15 |
016962 |
国联安中证1000指数增强A |
1.4808 |
1.4808 |
1.4855 |
1.4855 |
-0.0047 |
-0.32% |
| 2026-04-14 |
016962 |
国联安中证1000指数增强A |
1.4855 |
1.4855 |
1.4636 |
1.4636 |
0.0219 |
1.50% |
| 2026-04-13 |
016962 |
国联安中证1000指数增强A |
1.4636 |
1.4636 |
1.4631 |
1.4631 |
0.0005 |
0.03% |
| 2026-04-10 |
016962 |
国联安中证1000指数增强A |
1.4631 |
1.4631 |
1.4519 |
1.4519 |
0.0112 |
0.77% |
| 2026-04-09 |
016962 |
国联安中证1000指数增强A |
1.4519 |
1.4519 |
1.4632 |
1.4632 |
-0.0113 |
-0.77% |
| 2026-04-08 |
016962 |
国联安中证1000指数增强A |
1.4632 |
1.4632 |
1.4033 |
1.4033 |
0.0599 |
4.27% |
| 2026-04-07 |
016962 |
国联安中证1000指数增强A |
1.4033 |
1.4033 |
1.3906 |
1.3906 |
0.0127 |
0.91% |
| 2026-04-03 |
016962 |
国联安中证1000指数增强A |
1.3906 |
1.3906 |
1.4098 |
1.4098 |
-0.0192 |
-1.36% |
| 2026-04-02 |
016962 |
国联安中证1000指数增强A |
1.4098 |
1.4098 |
1.4315 |
1.4315 |
-0.0217 |
-1.52% |
| 2026-04-01 |
016962 |
国联安中证1000指数增强A |
1.4315 |
1.4315 |
1.4059 |
1.4059 |
0.0256 |
1.82% |
| 2026-03-31 |
016962 |
国联安中证1000指数增强A |
1.4059 |
1.4059 |
1.4256 |
1.4256 |
-0.0197 |
-1.38% |
| 2026-03-30 |
016962 |
国联安中证1000指数增强A |
1.4256 |
1.4256 |
1.4184 |
1.4184 |
0.0072 |
0.51% |
| 2026-03-27 |
016962 |
国联安中证1000指数增强A |
1.4184 |
1.4184 |
1.3959 |
1.3959 |
0.0225 |
1.61% |
| 2026-03-26 |
016962 |
国联安中证1000指数增强A |
1.3959 |
1.3959 |
1.4097 |
1.4097 |
-0.0138 |
-0.98% |
| 2026-03-25 |
016962 |
国联安中证1000指数增强A |
1.4097 |
1.4097 |
1.3781 |
1.3781 |
0.0316 |
2.29% |
| 2026-03-24 |
016962 |
国联安中证1000指数增强A |
1.3781 |
1.3781 |
1.3421 |
1.3421 |
0.0360 |
2.68% |
| 2026-03-23 |
016962 |
国联安中证1000指数增强A |
1.3421 |
1.3421 |
1.4107 |
1.4107 |
-0.0686 |
-4.86% |
| 2026-03-20 |
016962 |
国联安中证1000指数增强A |
1.4107 |
1.4107 |
1.4328 |
1.4328 |
-0.0221 |
-1.54% |
| 2026-03-19 |
016962 |
国联安中证1000指数增强A |
1.4328 |
1.4328 |
1.4703 |
1.4703 |
-0.0375 |
-2.55% |
| 2026-03-18 |
016962 |
国联安中证1000指数增强A |
1.4703 |
1.4703 |
1.4553 |
1.4553 |
0.0150 |
1.03% |
