国联安中证1000指数增强C基金净值查询(016963)
今天最新净值
1.4123
-0.0037 -0.26%
2026-09-16
盘中实时估值(仅供参考)
1.4584
0.0129 0.8926%
2026-03-24 15:39:58
- 累计净值：1.4123
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6820亿
- 最近资产：0.23亿元
- 基金公司：国联安基金
- 基金经理：章椹元 章野
近一年,国联安中证1000指数增强C(016963)基金累计收益率10.91%
| 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 |
| 2026-09-16 |
016963 |
国联安中证1000指数增强C |
1.4449 |
1.4449 |
1.4123 |
1.4123 |
0.0326 |
2.31% |
| 2026-09-15 |
016963 |
国联安中证1000指数增强C |
1.4123 |
1.4123 |
1.4160 |
1.4160 |
-0.0037 |
-0.26% |
| 2026-09-14 |
016963 |
国联安中证1000指数增强C |
1.4160 |
1.4160 |
1.4081 |
1.4081 |
0.0079 |
0.56% |
| 2026-09-11 |
016963 |
国联安中证1000指数增强C |
1.4081 |
1.4081 |
1.4382 |
1.4382 |
-0.0301 |
-2.14% |
| 2026-09-10 |
016963 |
国联安中证1000指数增强C |
1.4382 |
1.4382 |
1.4532 |
1.4532 |
-0.0150 |
-1.03% |
| 2026-09-09 |
016963 |
国联安中证1000指数增强C |
1.4532 |
1.4532 |
1.4572 |
1.4572 |
-0.0040 |
-0.27% |
| 2026-09-08 |
016963 |
国联安中证1000指数增强C |
1.4572 |
1.4572 |
1.4535 |
1.4535 |
0.0037 |
0.25% |
| 2026-09-07 |
016963 |
国联安中证1000指数增强C |
1.4535 |
1.4535 |
1.4360 |
1.4360 |
0.0175 |
1.22% |
| 2026-09-04 |
016963 |
国联安中证1000指数增强C |
1.4360 |
1.4360 |
1.4521 |
1.4521 |
-0.0161 |
-1.11% |
| 2026-09-03 |
016963 |
国联安中证1000指数增强C |
1.4521 |
1.4521 |
1.4513 |
1.4513 |
0.0008 |
0.06% |
|
|
| 2026-09-02 |
016963 |
国联安中证1000指数增强C |
1.4513 |
1.4513 |
1.4699 |
1.4699 |
-0.0186 |
-1.27% |
| 2026-09-01 |
016963 |
国联安中证1000指数增强C |
1.4699 |
1.4699 |
1.4822 |
1.4822 |
-0.0123 |
-0.83% |
| 2026-08-31 |
016963 |
国联安中证1000指数增强C |
1.4822 |
1.4822 |
1.4694 |
1.4694 |
0.0128 |
0.87% |
| 2026-08-28 |
016963 |
国联安中证1000指数增强C |
1.4694 |
1.4694 |
1.4691 |
1.4691 |
0.0003 |
0.02% |
| 2026-08-27 |
016963 |
国联安中证1000指数增强C |
1.4691 |
1.4691 |
1.4437 |
1.4437 |
0.0254 |
1.76% |
| 2026-08-26 |
016963 |
国联安中证1000指数增强C |
1.4437 |
1.4437 |
1.4428 |
1.4428 |
0.0009 |
0.06% |
| 2026-08-25 |
016963 |
国联安中证1000指数增强C |
1.4428 |
1.4428 |
1.4365 |
1.4365 |
0.0063 |
0.44% |
| 2026-08-24 |
016963 |
国联安中证1000指数增强C |
1.4365 |
1.4365 |
1.4567 |
1.4567 |
-0.0202 |
-1.39% |
| 2026-08-21 |
016963 |
国联安中证1000指数增强C |
1.4567 |
1.4567 |
1.4539 |
1.4539 |
0.0028 |
0.19% |
| 2026-08-20 |
016963 |
国联安中证1000指数增强C |
1.4539 |
1.4539 |
1.4396 |
1.4396 |
0.0143 |
0.99% |
| 2026-08-19 |
016963 |
国联安中证1000指数增强C |
1.4396 |
1.4396 |
1.5083 |
1.5083 |
-0.0687 |
-4.55% |
| 2026-08-18 |
016963 |
国联安中证1000指数增强C |
1.5083 |
1.5083 |
1.5110 |
1.5110 |
-0.0027 |
-0.18% |
| 2026-08-17 |
016963 |
国联安中证1000指数增强C |
1.5110 |
1.5110 |
1.4755 |
1.4755 |
0.0355 |
2.41% |
| 2026-08-14 |
016963 |
国联安中证1000指数增强C |
1.4755 |
1.4755 |
1.4665 |
1.4665 |
0.0090 |
0.61% |
| 2026-08-13 |
016963 |
国联安中证1000指数增强C |
1.4665 |
1.4665 |
1.4812 |
1.4812 |
-0.0147 |
-0.99% |
|
|
| 2026-08-12 |
016963 |
国联安中证1000指数增强C |
1.4812 |
1.4812 |
1.4645 |
1.4645 |
0.0167 |
1.14% |
| 2026-08-11 |
016963 |
国联安中证1000指数增强C |
1.4645 |
1.4645 |
1.4670 |
1.4670 |
-0.0025 |
-0.17% |
| 2026-08-10 |
016963 |
国联安中证1000指数增强C |
1.4670 |
1.4670 |
1.4638 |
1.4638 |
0.0032 |
0.22% |
| 2026-08-07 |
016963 |
国联安中证1000指数增强C |
1.4638 |
1.4638 |
1.4306 |
1.4306 |
0.0332 |
2.32% |
| 2026-08-06 |
016963 |
国联安中证1000指数增强C |
1.4306 |
1.4306 |
1.4216 |
1.4216 |
0.0090 |
0.63% |
| 2026-08-05 |
016963 |
国联安中证1000指数增强C |
1.4216 |
1.4216 |
1.3841 |
1.3841 |
0.0375 |
2.71% |
| 2026-08-04 |
016963 |
国联安中证1000指数增强C |
1.3841 |
1.3841 |
1.3474 |
1.3474 |
0.0367 |
2.72% |
| 2026-08-03 |
016963 |
国联安中证1000指数增强C |
1.3474 |
1.3474 |
1.3468 |
1.3468 |
0.0006 |
0.04% |
| 2026-07-31 |
016963 |
国联安中证1000指数增强C |
1.3468 |
1.3468 |
1.3113 |
1.3113 |
0.0355 |
2.71% |
| 2026-07-30 |
016963 |
国联安中证1000指数增强C |
1.3113 |
1.3113 |
1.3541 |
1.3541 |
-0.0428 |
-3.16% |
| 2026-07-29 |
016963 |
国联安中证1000指数增强C |
1.3541 |
1.3541 |
1.3452 |
1.3452 |
0.0089 |
0.66% |
| 2026-07-28 |
016963 |
国联安中证1000指数增强C |
1.3452 |
1.3452 |
1.3910 |
1.3910 |
-0.0458 |
-3.29% |
| 2026-07-27 |
016963 |
国联安中证1000指数增强C |
1.3910 |
1.3910 |
1.3433 |
1.3433 |
0.0477 |
3.55% |
| 2026-07-24 |
016963 |
国联安中证1000指数增强C |
1.3433 |
1.3433 |
1.3779 |
1.3779 |
-0.0346 |
-2.51% |
| 2026-07-23 |
016963 |
国联安中证1000指数增强C |
1.3779 |
1.3779 |
1.3676 |
1.3676 |
0.0103 |
0.75% |
| 2026-07-22 |
016963 |
国联安中证1000指数增强C |
1.3676 |
1.3676 |
1.3826 |
1.3826 |
-0.0150 |
-1.08% |
| 2026-07-21 |
016963 |
国联安中证1000指数增强C |
1.3826 |
1.3826 |
1.3237 |
1.3237 |
0.0589 |
4.45% |
| 2026-07-20 |
016963 |
国联安中证1000指数增强C |
1.3237 |
1.3237 |
1.3703 |
1.3703 |
-0.0466 |
-3.52% |
| 2026-07-17 |
016963 |
国联安中证1000指数增强C |
1.3703 |
1.3703 |
1.4580 |
1.4580 |
-0.0877 |
-6.02% |
| 2026-07-16 |
016963 |
国联安中证1000指数增强C |
1.4580 |
1.4580 |
1.5038 |
1.5038 |
-0.0458 |
-3.05% |
| 2026-07-15 |
016963 |
国联安中证1000指数增强C |
1.5038 |
1.5038 |
1.5249 |
1.5249 |
-0.0211 |
-1.38% |
| 2026-07-14 |
016963 |
国联安中证1000指数增强C |
1.5249 |
1.5249 |
1.4932 |
1.4932 |
0.0317 |
2.12% |
| 2026-07-13 |
016963 |
国联安中证1000指数增强C |
1.4932 |
1.4932 |
1.5667 |
1.5667 |
-0.0735 |
-4.69% |
| 2026-07-10 |
016963 |
国联安中证1000指数增强C |
1.5667 |
1.5667 |
1.5888 |
1.5888 |
-0.0221 |
-1.39% |
| 2026-07-09 |
016963 |
国联安中证1000指数增强C |
1.5888 |
1.5888 |
1.5584 |
1.5584 |
0.0304 |
1.95% |
| 2026-07-08 |
016963 |
国联安中证1000指数增强C |
1.5584 |
1.5584 |
1.5922 |
1.5922 |
-0.0338 |
-2.12% |
| 2026-07-07 |
016963 |
国联安中证1000指数增强C |
1.5922 |
1.5922 |
1.6252 |
1.6252 |
-0.0330 |
-2.03% |
| 2026-07-06 |
016963 |
国联安中证1000指数增强C |
1.6252 |
1.6252 |
1.6413 |
1.6413 |
-0.0161 |
-0.98% |
| 2026-07-03 |
016963 |
国联安中证1000指数增强C |
1.6413 |
1.6413 |
1.6383 |
1.6383 |
0.0030 |
0.18% |
| 2026-07-02 |
016963 |
国联安中证1000指数增强C |
1.6383 |
1.6383 |
1.6740 |
1.6740 |
-0.0357 |
-2.13% |
| 2026-07-01 |
016963 |
国联安中证1000指数增强C |
1.6740 |
1.6740 |
1.6658 |
1.6658 |
0.0082 |
0.49% |
| 2026-06-30 |
016963 |
国联安中证1000指数增强C |
1.6658 |
1.6658 |
1.6253 |
1.6253 |
0.0405 |
2.49% |
| 2026-06-29 |
016963 |
国联安中证1000指数增强C |
1.6253 |
1.6253 |
1.6327 |
1.6327 |
-0.0074 |
-0.45% |
| 2026-06-26 |
016963 |
国联安中证1000指数增强C |
1.6327 |
1.6327 |
1.6647 |
1.6647 |
-0.0320 |
-1.92% |
| 2026-06-25 |
016963 |
国联安中证1000指数增强C |
1.6647 |
1.6647 |
1.6641 |
1.6641 |
0.0006 |
0.04% |
| 2026-06-24 |
016963 |
国联安中证1000指数增强C |
1.6641 |
1.6641 |
1.6343 |
1.6343 |
0.0298 |
1.82% |
| 2026-06-23 |
016963 |
国联安中证1000指数增强C |
1.6343 |
1.6343 |
1.6562 |
1.6562 |
-0.0219 |
-1.32% |
| 2026-06-22 |
016963 |
国联安中证1000指数增强C |
1.6562 |
1.6562 |
1.6363 |
1.6363 |
0.0199 |
1.22% |
| 2026-06-18 |
016963 |
国联安中证1000指数增强C |
1.6363 |
1.6363 |
1.6207 |
1.6207 |
0.0156 |
0.96% |
| 2026-06-17 |
016963 |
国联安中证1000指数增强C |
1.6207 |
1.6207 |
1.6073 |
1.6073 |
0.0134 |
0.83% |
| 2026-06-16 |
016963 |
国联安中证1000指数增强C |
1.6073 |
1.6073 |
1.5837 |
1.5837 |
0.0236 |
1.49% |
| 2026-06-15 |
016963 |
国联安中证1000指数增强C |
1.5837 |
1.5837 |
1.5206 |
1.5206 |
0.0631 |
4.15% |
| 2026-06-12 |
016963 |
国联安中证1000指数增强C |
1.5206 |
1.5206 |
1.5130 |
1.5130 |
0.0076 |
0.50% |
| 2026-06-11 |
016963 |
国联安中证1000指数增强C |
1.5130 |
1.5130 |
1.5200 |
1.5200 |
-0.0070 |
-0.46% |
| 2026-06-10 |
016963 |
国联安中证1000指数增强C |
1.5200 |
1.5200 |
1.5368 |
1.5368 |
-0.0168 |
-1.09% |
| 2026-06-09 |
016963 |
国联安中证1000指数增强C |
1.5368 |
1.5368 |
1.4956 |
1.4956 |
0.0412 |
2.75% |
| 2026-06-08 |
016963 |
国联安中证1000指数增强C |
1.4956 |
1.4956 |
1.5533 |
1.5533 |
-0.0577 |
-3.71% |
| 2026-06-05 |
016963 |
国联安中证1000指数增强C |
1.5533 |
1.5533 |
1.5685 |
1.5685 |
-0.0152 |
-0.97% |
| 2026-06-04 |
016963 |
国联安中证1000指数增强C |
1.5685 |
1.5685 |
1.5672 |
1.5672 |
0.0013 |
0.08% |
| 2026-06-03 |
016963 |
国联安中证1000指数增强C |
1.5672 |
1.5672 |
1.5542 |
1.5542 |
0.0130 |
0.84% |
| 2026-06-02 |
016963 |
国联安中证1000指数增强C |
1.5542 |
1.5542 |
1.5517 |
1.5517 |
0.0025 |
0.16% |
| 2026-06-01 |
016963 |
国联安中证1000指数增强C |
1.5517 |
1.5517 |
1.5657 |
1.5657 |
-0.0140 |
-0.89% |
| 2026-05-29 |
016963 |
国联安中证1000指数增强C |
1.5657 |
1.5657 |
1.6062 |
1.6062 |
-0.0405 |
-2.52% |
| 2026-05-28 |
016963 |
国联安中证1000指数增强C |
1.6062 |
1.6062 |
1.5910 |
1.5910 |
0.0152 |
0.96% |
| 2026-05-27 |
016963 |
国联安中证1000指数增强C |
1.5910 |
1.5910 |
1.6099 |
1.6099 |
-0.0189 |
-1.17% |
| 2026-05-26 |
016963 |
国联安中证1000指数增强C |
1.6099 |
1.6099 |
1.6254 |
1.6254 |
-0.0155 |
-0.95% |
| 2026-05-25 |
016963 |
国联安中证1000指数增强C |
1.6254 |
1.6254 |
1.6064 |
1.6064 |
0.0190 |
1.18% |
| 2026-05-22 |
016963 |
国联安中证1000指数增强C |
1.6064 |
1.6064 |
1.5651 |
1.5651 |
0.0413 |
2.64% |
| 2026-05-21 |
016963 |
国联安中证1000指数增强C |
1.5651 |
1.5651 |
1.6204 |
1.6204 |
-0.0553 |
-3.41% |
| 2026-05-20 |
016963 |
国联安中证1000指数增强C |
1.6204 |
1.6204 |
1.6096 |
1.6096 |
0.0108 |
0.67% |
| 2026-05-19 |
016963 |
国联安中证1000指数增强C |
1.6096 |
1.6096 |
1.5934 |
1.5934 |
0.0162 |
1.02% |
| 2026-05-18 |
016963 |
国联安中证1000指数增强C |
1.5934 |
1.5934 |
1.5850 |
1.5850 |
0.0084 |
0.53% |
| 2026-05-15 |
016963 |
国联安中证1000指数增强C |
1.5850 |
1.5850 |
1.6050 |
1.6050 |
-0.0200 |
-1.25% |
| 2026-05-14 |
016963 |
国联安中证1000指数增强C |
1.6050 |
1.6050 |
1.6286 |
1.6286 |
-0.0236 |
-1.45% |
| 2026-05-13 |
016963 |
国联安中证1000指数增强C |
1.6286 |
1.6286 |
1.6080 |
1.6080 |
0.0206 |
1.28% |
| 2026-05-12 |
016963 |
国联安中证1000指数增强C |
1.6080 |
1.6080 |
1.6131 |
1.6131 |
-0.0051 |
-0.32% |
| 2026-05-11 |
016963 |
国联安中证1000指数增强C |
1.6131 |
1.6131 |
1.5838 |
1.5838 |
0.0293 |
1.85% |
| 2026-05-08 |
016963 |
国联安中证1000指数增强C |
1.5838 |
1.5838 |
1.5808 |
1.5808 |
0.0030 |
0.19% |
| 2026-04-30 |
016963 |
国联安中证1000指数增强C |
1.5340 |
1.5340 |
1.5249 |
1.5249 |
0.0091 |
0.60% |
| 2026-04-29 |
016963 |
国联安中证1000指数增强C |
1.5249 |
1.5249 |
1.4975 |
1.4975 |
0.0274 |
1.83% |
| 2026-04-28 |
016963 |
国联安中证1000指数增强C |
1.4975 |
1.4975 |
1.5105 |
1.5105 |
-0.0130 |
-0.86% |
| 2026-04-27 |
016963 |
国联安中证1000指数增强C |
1.5105 |
1.5105 |
1.5059 |
1.5059 |
0.0046 |
0.31% |
| 2026-04-24 |
016963 |
国联安中证1000指数增强C |
1.5059 |
1.5059 |
1.5111 |
1.5111 |
-0.0052 |
-0.34% |
| 2026-04-23 |
016963 |
国联安中证1000指数增强C |
1.5111 |
1.5111 |
1.5332 |
1.5332 |
-0.0221 |
-1.44% |
| 2026-04-22 |
016963 |
国联安中证1000指数增强C |
1.5332 |
1.5332 |
1.5141 |
1.5141 |
0.0191 |
1.26% |
| 2026-04-21 |
016963 |
国联安中证1000指数增强C |
1.5141 |
1.5141 |
1.5111 |
1.5111 |
0.0030 |
0.20% |
| 2026-04-20 |
016963 |
国联安中证1000指数增强C |
1.5111 |
1.5111 |
1.5074 |
1.5074 |
0.0037 |
0.25% |
| 2026-04-17 |
016963 |
国联安中证1000指数增强C |
1.5074 |
1.5074 |
1.4970 |
1.4970 |
0.0104 |
0.69% |
| 2026-04-16 |
016963 |
国联安中证1000指数增强C |
1.4970 |
1.4970 |
1.4707 |
1.4707 |
0.0263 |
1.79% |
| 2026-04-15 |
016963 |
国联安中证1000指数增强C |
1.4707 |
1.4707 |
1.4753 |
1.4753 |
-0.0046 |
-0.31% |
| 2026-04-14 |
016963 |
国联安中证1000指数增强C |
1.4753 |
1.4753 |
1.4536 |
1.4536 |
0.0217 |
1.49% |
| 2026-04-13 |
016963 |
国联安中证1000指数增强C |
1.4536 |
1.4536 |
1.4531 |
1.4531 |
0.0005 |
0.03% |
| 2026-04-10 |
016963 |
国联安中证1000指数增强C |
1.4531 |
1.4531 |
1.4420 |
1.4420 |
0.0111 |
0.77% |
| 2026-04-09 |
016963 |
国联安中证1000指数增强C |
1.4420 |
1.4420 |
1.4533 |
1.4533 |
-0.0113 |
-0.78% |
| 2026-04-08 |
016963 |
国联安中证1000指数增强C |
1.4533 |
1.4533 |
1.3937 |
1.3937 |
0.0596 |
4.28% |
| 2026-04-07 |
016963 |
国联安中证1000指数增强C |
1.3937 |
1.3937 |
1.3812 |
1.3812 |
0.0125 |
0.91% |
| 2026-04-03 |
016963 |
国联安中证1000指数增强C |
1.3812 |
1.3812 |
1.4002 |
1.4002 |
-0.0190 |
-1.36% |
| 2026-04-02 |
016963 |
国联安中证1000指数增强C |
1.4002 |
1.4002 |
1.4218 |
1.4218 |
-0.0216 |
-1.52% |
| 2026-04-01 |
016963 |
国联安中证1000指数增强C |
1.4218 |
1.4218 |
1.3964 |
1.3964 |
0.0254 |
1.82% |
| 2026-03-31 |
016963 |
国联安中证1000指数增强C |
1.3964 |
1.3964 |
1.4160 |
1.4160 |
-0.0196 |
-1.38% |
| 2026-03-30 |
016963 |
国联安中证1000指数增强C |
1.4160 |
1.4160 |
1.4088 |
1.4088 |
0.0072 |
0.51% |
| 2026-03-27 |
016963 |
国联安中证1000指数增强C |
1.4088 |
1.4088 |
1.3865 |
1.3865 |
0.0223 |
1.61% |
| 2026-03-26 |
016963 |
国联安中证1000指数增强C |
1.3865 |
1.3865 |
1.4002 |
1.4002 |
-0.0137 |
-0.98% |
| 2026-03-25 |
016963 |
国联安中证1000指数增强C |
1.4002 |
1.4002 |
1.3688 |
1.3688 |
0.0314 |
2.29% |
| 2026-03-24 |
016963 |
国联安中证1000指数增强C |
1.3688 |
1.3688 |
1.3330 |
1.3330 |
0.0358 |
2.69% |
| 2026-03-23 |
016963 |
国联安中证1000指数增强C |
1.3330 |
1.3330 |
1.4012 |
1.4012 |
-0.0682 |
-4.87% |
| 2026-03-20 |
016963 |
国联安中证1000指数增强C |
1.4012 |
1.4012 |
1.4232 |
1.4232 |
-0.0220 |
-1.55% |
| 2026-03-19 |
016963 |
国联安中证1000指数增强C |
1.4232 |
1.4232 |
1.4605 |
1.4605 |
-0.0373 |
-2.55% |
| 2026-03-18 |
016963 |
国联安中证1000指数增强C |
1.4605 |
1.4605 |
1.4455 |
1.4455 |
0.0150 |
1.04% |
| 2026-03-17 |
016963 |
国联安中证1000指数增强C |
1.4455 |
1.4455 |
1.4746 |
1.4746 |
-0.0291 |
-1.97% |
| 2026-03-16 |
016963 |
国联安中证1000指数增强C |
1.4746 |
1.4746 |
1.4750 |
1.4750 |
-0.0004 |
-0.03% |
| 2026-03-13 |
016963 |
国联安中证1000指数增强C |
1.4750 |
1.4750 |
1.4972 |
1.4972 |
-0.0222 |
-1.48% |
| 2026-03-12 |
016963 |
国联安中证1000指数增强C |
1.4972 |
1.4972 |
1.5096 |
1.5096 |
-0.0124 |
-0.82% |
| 2026-03-11 |
016963 |
国联安中证1000指数增强C |
1.5096 |
1.5096 |
1.5058 |
1.5058 |
0.0038 |
0.25% |
| 2026-03-10 |
016963 |
国联安中证1000指数增强C |
1.5058 |
1.5058 |
1.4746 |
1.4746 |
0.0312 |
2.12% |
| 2026-03-09 |
016963 |
国联安中证1000指数增强C |
1.4746 |
1.4746 |
1.4832 |
1.4832 |
-0.0086 |
-0.58% |
| 2026-03-06 |
016963 |
国联安中证1000指数增强C |
1.4832 |
1.4832 |
1.4664 |
1.4664 |
0.0168 |
1.15% |
| 2026-03-05 |
016963 |
国联安中证1000指数增强C |
1.4664 |
1.4664 |
1.4538 |
1.4538 |
0.0126 |
0.87% |
| 2026-03-04 |
016963 |
国联安中证1000指数增强C |
1.4538 |
1.4538 |
1.4703 |
1.4703 |
-0.0165 |
-1.12% |
| 2026-03-03 |
016963 |
国联安中证1000指数增强C |
1.4703 |
1.4703 |
1.5261 |
1.5261 |
-0.0558 |
-3.66% |
| 2026-03-02 |
016963 |
国联安中证1000指数增强C |
1.5261 |
1.5261 |
1.5401 |
1.5401 |
-0.0140 |
-0.91% |
| 2026-02-27 |
016963 |
国联安中证1000指数增强C |
1.5401 |
1.5401 |
1.5301 |
1.5301 |
0.0100 |
0.65% |
| 2026-02-26 |
016963 |
国联安中证1000指数增强C |
1.5301 |
1.5301 |
1.5163 |
1.5163 |
0.0138 |
0.91% |
| 2026-02-25 |
016963 |
国联安中证1000指数增强C |
1.5163 |
1.5163 |
1.4917 |
1.4917 |
0.0246 |
1.65% |
| 2026-02-24 |
016963 |
国联安中证1000指数增强C |
1.4917 |
1.4917 |
1.4795 |
1.4795 |
0.0122 |
0.82% |
| 2026-02-13 |
016963 |
国联安中证1000指数增强C |
1.4795 |
1.4795 |
1.4975 |
1.4975 |
-0.0180 |
-1.20% |
| 2026-02-12 |
016963 |
国联安中证1000指数增强C |
1.4975 |
1.4975 |
1.4843 |
1.4843 |
0.0132 |
0.89% |
| 2026-02-11 |
016963 |
国联安中证1000指数增强C |
1.4843 |
1.4843 |
1.4811 |
1.4811 |
0.0032 |
0.22% |
| 2026-02-10 |
016963 |
国联安中证1000指数增强C |
1.4811 |
1.4811 |
1.4713 |
1.4713 |
0.0098 |
0.67% |
| 2026-02-09 |
016963 |
国联安中证1000指数增强C |
1.4713 |
1.4713 |
1.4476 |
1.4476 |
0.0237 |
1.64% |
| 2026-02-06 |
016963 |
国联安中证1000指数增强C |
1.4476 |
1.4476 |
1.4425 |
1.4425 |
0.0051 |
0.35% |
| 2026-02-05 |
016963 |
国联安中证1000指数增强C |
1.4425 |
1.4425 |
1.4612 |
1.4612 |
-0.0187 |
-1.28% |
| 2026-02-04 |
016963 |
国联安中证1000指数增强C |
1.4612 |
1.4612 |
1.4648 |
1.4648 |
-0.0036 |
-0.25% |
| 2026-02-03 |
016963 |
国联安中证1000指数增强C |
1.4648 |
1.4648 |
1.4274 |
1.4274 |
0.0374 |
2.62% |
| 2026-02-02 |
016963 |
国联安中证1000指数增强C |
1.4274 |
1.4274 |
1.4797 |
1.4797 |
-0.0523 |
-3.53% |
| 2026-01-30 |
016963 |
国联安中证1000指数增强C |
1.4797 |
1.4797 |
1.4914 |
1.4914 |
-0.0117 |
-0.78% |
| 2026-01-29 |
016963 |
国联安中证1000指数增强C |
1.4914 |
1.4914 |
1.5111 |
1.5111 |
-0.0197 |
-1.30% |
| 2026-01-28 |
016963 |
国联安中证1000指数增强C |
1.5111 |
1.5111 |
1.5119 |
1.5119 |
-0.0008 |
-0.05% |
| 2026-01-27 |
016963 |
国联安中证1000指数增强C |
1.5119 |
1.5119 |
1.5063 |
1.5063 |
0.0056 |
0.37% |
| 2026-01-26 |
016963 |
国联安中证1000指数增强C |
1.5063 |
1.5063 |
1.5274 |
1.5274 |
-0.0211 |
-1.38% |
| 2026-01-23 |
016963 |
国联安中证1000指数增强C |
1.5274 |
1.5274 |
1.5037 |
1.5037 |
0.0237 |
1.58% |
| 2026-01-22 |
016963 |
国联安中证1000指数增强C |
1.5037 |
1.5037 |
1.4945 |
1.4945 |
0.0092 |
0.62% |
| 2026-01-21 |
016963 |
国联安中证1000指数增强C |
1.4945 |
1.4945 |
1.4747 |
1.4747 |
0.0198 |
1.34% |
| 2026-01-20 |
016963 |
国联安中证1000指数增强C |
1.4747 |
1.4747 |
1.4809 |
1.4809 |
-0.0062 |
-0.42% |
| 2026-01-19 |
016963 |
国联安中证1000指数增强C |
1.4809 |
1.4809 |
1.4744 |
1.4744 |
0.0065 |
0.44% |
| 2026-01-16 |
016963 |
国联安中证1000指数增强C |
1.4744 |
1.4744 |
1.4694 |
1.4694 |
0.0050 |
0.34% |
| 2026-01-15 |
016963 |
国联安中证1000指数增强C |
1.4694 |
1.4694 |
1.4683 |
1.4683 |
0.0011 |
0.07% |
| 2026-01-14 |
016963 |
国联安中证1000指数增强C |
1.4683 |
1.4683 |
1.4600 |
1.4600 |
0.0083 |
0.57% |
| 2026-01-13 |
016963 |
国联安中证1000指数增强C |
1.4600 |
1.4600 |
1.4790 |
1.4790 |
-0.0190 |
-1.28% |
| 2026-01-12 |
016963 |
国联安中证1000指数增强C |
1.4790 |
1.4790 |
1.4541 |
1.4541 |
0.0249 |
1.71% |
| 2026-01-09 |
016963 |
国联安中证1000指数增强C |
1.4541 |
1.4541 |
1.4286 |
1.4286 |
0.0255 |
1.78% |
| 2026-01-08 |
016963 |
国联安中证1000指数增强C |
1.4286 |
1.4286 |
1.4187 |
1.4187 |
0.0099 |
0.70% |
| 2026-01-07 |
016963 |
国联安中证1000指数增强C |
1.4187 |
1.4187 |
1.4122 |
1.4122 |
0.0065 |
0.46% |
| 2026-01-06 |
016963 |
国联安中证1000指数增强C |
1.4122 |
1.4122 |
1.3918 |
1.3918 |
0.0204 |
1.47% |
| 2026-01-05 |
016963 |
国联安中证1000指数增强C |
1.3918 |
1.3918 |
1.3675 |
1.3675 |
0.0243 |
1.78% |
| 2025-12-31 |
016963 |
国联安中证1000指数增强C |
1.3675 |
1.3675 |
1.3684 |
1.3684 |
-0.0009 |
-0.07% |
| 2025-12-30 |
016963 |
国联安中证1000指数增强C |
1.3684 |
1.3684 |
1.3703 |
1.3703 |
-0.0019 |
-0.14% |
| 2025-12-29 |
016963 |
国联安中证1000指数增强C |
1.3703 |
1.3703 |
1.3724 |
1.3724 |
-0.0021 |
-0.15% |
| 2025-12-26 |
016963 |
国联安中证1000指数增强C |
1.3724 |
1.3724 |
1.3692 |
1.3692 |
0.0032 |
0.23% |
| 2025-12-25 |
016963 |
国联安中证1000指数增强C |
1.3692 |
1.3692 |
1.3555 |
1.3555 |
0.0137 |
1.01% |
| 2025-12-24 |
016963 |
国联安中证1000指数增强C |
1.3555 |
1.3555 |
1.3408 |
1.3408 |
0.0147 |
1.10% |
| 2025-12-23 |
016963 |
国联安中证1000指数增强C |
1.3408 |
1.3408 |
1.3391 |
1.3391 |
0.0017 |
0.13% |
| 2025-12-22 |
016963 |
国联安中证1000指数增强C |
1.3391 |
1.3391 |
1.3312 |
1.3312 |
0.0079 |
0.59% |
| 2025-12-19 |
016963 |
国联安中证1000指数增强C |
1.3312 |
1.3312 |
1.3192 |
1.3192 |
0.0120 |
0.91% |
| 2025-12-18 |
016963 |
国联安中证1000指数增强C |
1.3192 |
1.3192 |
1.3235 |
1.3235 |
-0.0043 |
-0.32% |
| 2025-12-17 |
016963 |
国联安中证1000指数增强C |
1.3235 |
1.3235 |
1.2982 |
1.2982 |
0.0253 |
1.95% |
| 2025-12-16 |
016963 |
国联安中证1000指数增强C |
1.2982 |
1.2982 |
1.3194 |
1.3194 |
-0.0212 |
-1.61% |
| 2025-12-15 |
016963 |
国联安中证1000指数增强C |
1.3194 |
1.3194 |
1.3278 |
1.3278 |
-0.0084 |
-0.63% |
| 2025-12-12 |
016963 |
国联安中证1000指数增强C |
1.3278 |
1.3278 |
1.3187 |
1.3187 |
0.0091 |
0.69% |
| 2025-12-11 |
016963 |
国联安中证1000指数增强C |
1.3187 |
1.3187 |
1.3371 |
1.3371 |
-0.0184 |
-1.38% |
| 2025-12-10 |
016963 |
国联安中证1000指数增强C |
1.3371 |
1.3371 |
1.3286 |
1.3286 |
0.0085 |
0.64% |
| 2025-12-09 |
016963 |
国联安中证1000指数增强C |
1.3286 |
1.3286 |
1.3330 |
1.3330 |
-0.0044 |
-0.33% |
| 2025-12-08 |
016963 |
国联安中证1000指数增强C |
1.3330 |
1.3330 |
1.3187 |
1.3187 |
0.0143 |
1.08% |
| 2025-12-05 |
016963 |
国联安中证1000指数增强C |
1.3187 |
1.3187 |
1.2992 |
1.2992 |
0.0195 |
1.50% |
| 2025-12-04 |
016963 |
国联安中证1000指数增强C |
1.2992 |
1.2992 |
1.3034 |
1.3034 |
-0.0042 |
-0.32% |
| 2025-12-03 |
016963 |
国联安中证1000指数增强C |
1.3034 |
1.3034 |
1.3151 |
1.3151 |
-0.0117 |
-0.89% |
| 2025-12-02 |
016963 |
国联安中证1000指数增强C |
1.3151 |
1.3151 |
1.3250 |
1.3250 |
-0.0099 |
-0.75% |
| 2025-12-01 |
016963 |
国联安中证1000指数增强C |
1.3250 |
1.3250 |
1.3201 |
1.3201 |
0.0049 |
0.37% |
| 2025-11-28 |
016963 |
国联安中证1000指数增强C |
1.3201 |
1.3201 |
1.3037 |
1.3037 |
0.0164 |
1.26% |
| 2025-11-27 |
016963 |
国联安中证1000指数增强C |
1.3037 |
1.3037 |
1.2957 |
1.2957 |
0.0080 |
0.62% |
| 2025-11-26 |
016963 |
国联安中证1000指数增强C |
1.2957 |
1.2957 |
1.2970 |
1.2970 |
-0.0013 |
-0.10% |
| 2025-11-25 |
016963 |
国联安中证1000指数增强C |
1.2970 |
1.2970 |
1.2795 |
1.2795 |
0.0175 |
1.37% |
| 2025-11-24 |
016963 |
国联安中证1000指数增强C |
1.2795 |
1.2795 |
1.2635 |
1.2635 |
0.0160 |
1.27% |
| 2025-11-21 |
016963 |
国联安中证1000指数增强C |
1.2635 |
1.2635 |
1.3142 |
1.3142 |
-0.0507 |
-3.86% |
| 2025-11-20 |
016963 |
国联安中证1000指数增强C |
1.3142 |
1.3142 |
1.3240 |
1.3240 |
-0.0098 |
-0.74% |
| 2025-11-19 |
016963 |
国联安中证1000指数增强C |
1.3240 |
1.3240 |
1.3340 |
1.3340 |
-0.0100 |
-0.75% |
| 2025-11-18 |
016963 |
国联安中证1000指数增强C |
1.3340 |
1.3340 |
1.3447 |
1.3447 |
-0.0107 |
-0.80% |
| 2025-11-17 |
016963 |
国联安中证1000指数增强C |
1.3447 |
1.3447 |
1.3440 |
1.3440 |
0.0007 |
0.05% |
| 2025-11-14 |
016963 |
国联安中证1000指数增强C |
1.3440 |
1.3440 |
1.3554 |
1.3554 |
-0.0114 |
-0.84% |
| 2025-11-13 |
016963 |
国联安中证1000指数增强C |
1.3554 |
1.3554 |
1.3326 |
1.3326 |
0.0228 |
1.71% |
| 2025-11-12 |
016963 |
国联安中证1000指数增强C |
1.3326 |
1.3326 |
1.3398 |
1.3398 |
-0.0072 |
-0.54% |
| 2025-11-11 |
016963 |
国联安中证1000指数增强C |
1.3398 |
1.3398 |
1.3409 |
1.3409 |
-0.0011 |
-0.08% |
| 2025-11-10 |
016963 |
国联安中证1000指数增强C |
1.3409 |
1.3409 |
1.3410 |
1.3410 |
-0.0001 |
-0.01% |
| 2025-11-07 |
016963 |
国联安中证1000指数增强C |
1.3410 |
1.3410 |
1.3406 |
1.3406 |
0.0004 |
0.03% |
| 2025-11-06 |
016963 |
国联安中证1000指数增强C |
1.3406 |
1.3406 |
1.3243 |
1.3243 |
0.0163 |
1.23% |
| 2025-11-05 |
016963 |
国联安中证1000指数增强C |
1.3243 |
1.3243 |
1.3157 |
1.3157 |
0.0086 |
0.65% |
| 2025-11-04 |
016963 |
国联安中证1000指数增强C |
1.3157 |
1.3157 |
1.3334 |
1.3334 |
-0.0177 |
-1.33% |
| 2025-11-03 |
016963 |
国联安中证1000指数增强C |
1.3334 |
1.3334 |
1.3323 |
1.3323 |
0.0011 |
0.08% |
| 2025-10-31 |
016963 |
国联安中证1000指数增强C |
1.3323 |
1.3323 |
1.3295 |
1.3295 |
0.0028 |
0.21% |
| 2025-10-30 |
016963 |
国联安中证1000指数增强C |
1.3295 |
1.3295 |
1.3456 |
1.3456 |
-0.0161 |
-1.20% |
| 2025-10-29 |
016963 |
国联安中证1000指数增强C |
1.3456 |
1.3456 |
1.3290 |
1.3290 |
0.0166 |
1.25% |
| 2025-10-28 |
016963 |
国联安中证1000指数增强C |
1.3290 |
1.3290 |
1.3278 |
1.3278 |
0.0012 |
0.09% |
| 2025-10-27 |
016963 |
国联安中证1000指数增强C |
1.3278 |
1.3278 |
1.3126 |
1.3126 |
0.0152 |
1.16% |
| 2025-10-24 |
016963 |
国联安中证1000指数增强C |
1.3126 |
1.3126 |
1.2950 |
1.2950 |
0.0176 |
1.36% |
| 2025-10-23 |
016963 |
国联安中证1000指数增强C |
1.2950 |
1.2950 |
1.2930 |
1.2930 |
0.0020 |
0.15% |
| 2025-10-22 |
016963 |
国联安中证1000指数增强C |
1.2930 |
1.2930 |
1.2987 |
1.2987 |
-0.0057 |
-0.44% |
| 2025-10-21 |
016963 |
国联安中证1000指数增强C |
1.2987 |
1.2987 |
1.2794 |
1.2794 |
0.0193 |
1.51% |
| 2025-10-20 |
016963 |
国联安中证1000指数增强C |
1.2794 |
1.2794 |
1.2715 |
1.2715 |
0.0079 |
0.62% |
| 2025-10-17 |
016963 |
国联安中证1000指数增强C |
1.2715 |
1.2715 |
1.3076 |
1.3076 |
-0.0361 |
-2.76% |
| 2025-10-16 |
016963 |
国联安中证1000指数增强C |
1.3076 |
1.3076 |
1.3217 |
1.3217 |
-0.0141 |
-1.07% |
| 2025-10-15 |
016963 |
国联安中证1000指数增强C |
1.3217 |
1.3217 |
1.2951 |
1.2951 |
0.0266 |
2.05% |
| 2025-10-14 |
016963 |
国联安中证1000指数增强C |
1.2951 |
1.2951 |
1.3191 |
1.3191 |
-0.0240 |
-1.82% |
| 2025-10-13 |
016963 |
国联安中证1000指数增强C |
1.3191 |
1.3191 |
1.3265 |
1.3265 |
-0.0074 |
-0.56% |
| 2025-10-10 |
016963 |
国联安中证1000指数增强C |
1.3265 |
1.3265 |
1.3384 |
1.3384 |
-0.0119 |
-0.89% |
| 2025-10-09 |
016963 |
国联安中证1000指数增强C |
1.3384 |
1.3384 |
1.3257 |
1.3257 |
0.0127 |
0.96% |
| 2025-09-30 |
016963 |
国联安中证1000指数增强C |
1.3257 |
1.3257 |
1.3090 |
1.3090 |
0.0167 |
1.28% |
| 2025-09-29 |
016963 |
国联安中证1000指数增强C |
1.3090 |
1.3090 |
1.2964 |
1.2964 |
0.0126 |
0.97% |
| 2025-09-26 |
016963 |
国联安中证1000指数增强C |
1.2964 |
1.2964 |
1.3121 |
1.3121 |
-0.0157 |
-1.20% |
| 2025-09-25 |
016963 |
国联安中证1000指数增强C |
1.3121 |
1.3121 |
1.3093 |
1.3093 |
0.0028 |
0.21% |
| 2025-09-24 |
016963 |
国联安中证1000指数增强C |
1.3093 |
1.3093 |
1.2831 |
1.2831 |
0.0262 |
2.04% |
| 2025-09-23 |
016963 |
国联安中证1000指数增强C |
1.2831 |
1.2831 |
1.2900 |
1.2900 |
-0.0069 |
-0.53% |
| 2025-09-22 |
016963 |
国联安中证1000指数增强C |
1.2900 |
1.2900 |
1.2818 |
1.2818 |
0.0082 |
0.64% |
| 2025-09-19 |
016963 |
国联安中证1000指数增强C |
1.2818 |
1.2818 |
1.2847 |
1.2847 |
-0.0029 |
-0.23% |
| 2025-09-18 |
016963 |
国联安中证1000指数增强C |
1.2847 |
1.2847 |
1.2990 |
1.2990 |
-0.0143 |
-1.10% |
| 2025-09-17 |
016963 |
国联安中证1000指数增强C |
1.2990 |
1.2990 |
1.2869 |
1.2869 |
0.0121 |
0.94% |
