国联安中证1000指数增强C(016963)
2025-05-20
1.0256
0.7169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0256 | 1.0256 |
| 2025-05-19 | 1.0183 | 1.0183 |
| 2025-05-16 | 1.0134 | 1.0134 |
| 2025-05-15 | 1.0103 | 1.0103 |
| 2025-05-14 | 1.0212 | 1.0212 |
| 2025-05-13 | 1.0191 | 1.0191 |
| 2025-05-12 | 1.0190 | 1.0190 |
| 2025-05-09 | 1.0074 | 1.0074 |
| 2025-05-08 | 1.0185 | 1.0185 |
| 2025-05-07 | 1.0107 | 1.0107 |
| 2025-05-06 | 1.0075 | 1.0075 |
| 2025-04-30 | 0.9828 | 0.9828 |
| 2025-04-29 | 0.9747 | 0.9747 |
| 2025-04-28 | 0.9684 | 0.9684 |
| 2025-04-25 | 0.9781 | 0.9781 |
| 2025-04-24 | 0.9731 | 0.9731 |
| 2025-04-23 | 0.9833 | 0.9833 |
| 2025-04-22 | 0.9764 | 0.9764 |
| 2025-04-21 | 0.9756 | 0.9756 |
| 2025-04-18 | 0.9535 | 0.9535 |
| 2025-04-17 | 0.9542 | 0.9542 |
| 2025-04-16 | 0.9500 | 0.9500 |
| 2025-04-15 | 0.9617 | 0.9617 |
| 2025-04-14 | 0.9621 | 0.9621 |
| 2025-04-11 | 0.9489 | 0.9489 |
| 2025-04-10 | 0.9363 | 0.9363 |
| 2025-04-09 | 0.9137 | 0.9137 |
| 2025-04-08 | 0.8962 | 0.8962 |
| 2025-04-07 | 0.8943 | 0.8943 |
| 2025-04-03 | 1.0115 | 1.0115 |
| 2025-04-02 | 1.0257 | 1.0257 |
| 2025-04-01 | 1.0197 | 1.0197 |
| 2025-03-31 | 1.0160 | 1.0160 |
| 2025-03-28 | 1.0179 | 1.0179 |
| 2025-03-27 | 1.0276 | 1.0276 |
| 2025-03-26 | 1.0299 | 1.0299 |
| 2025-03-25 | 1.0249 | 1.0249 |
| 2025-03-24 | 1.0309 | 1.0309 |
| 2025-03-21 | 1.0368 | 1.0368 |
| 2025-03-20 | 1.0543 | 1.0543 |
| 2025-03-19 | 1.0559 | 1.0559 |
| 2025-03-18 | 1.0623 | 1.0623 |
| 2025-03-17 | 1.0570 | 1.0570 |
| 2025-03-14 | 1.0547 | 1.0547 |
| 2025-03-13 | 1.0385 | 1.0385 |
| 2025-03-12 | 1.0545 | 1.0545 |
| 2025-03-11 | 1.0522 | 1.0522 |
| 2025-03-10 | 1.0474 | 1.0474 |
| 2025-03-07 | 1.0460 | 1.0460 |
| 2025-03-06 | 1.0517 | 1.0517 |
| 2025-03-05 | 1.0349 | 1.0349 |
| 2025-03-04 | 1.0312 | 1.0312 |
| 2025-03-03 | 1.0201 | 1.0201 |
| 2025-02-28 | 1.0154 | 1.0154 |
| 2025-02-27 | 1.0483 | 1.0483 |
| 2025-02-26 | 1.0506 | 1.0506 |
| 2025-02-25 | 1.0366 | 1.0366 |
| 2025-02-24 | 1.0403 | 1.0403 |
| 2025-02-21 | 1.0413 | 1.0413 |
| 2025-02-20 | 1.0277 | 1.0277 |
| 2025-02-19 | 1.0218 | 1.0218 |
| 2025-02-18 | 1.0047 | 1.0047 |
| 2025-02-17 | 1.0245 | 1.0245 |
| 2025-02-14 | 1.0215 | 1.0215 |
| 2025-02-13 | 1.0163 | 1.0163 |
| 2025-02-12 | 1.0298 | 1.0298 |
| 2025-02-11 | 1.0194 | 1.0194 |
| 2025-02-10 | 1.0208 | 1.0208 |
| 2025-02-07 | 1.0111 | 1.0111 |
| 2025-02-06 | 0.9972 | 0.9972 |
| 2025-02-05 | 0.9759 | 0.9759 |
| 2025-01-27 | 0.9743 | 0.9743 |
| 2025-01-24 | 0.9837 | 0.9837 |
| 2025-01-23 | 0.9696 | 0.9696 |
| 2025-01-22 | 0.9724 | 0.9724 |
| 2025-01-21 | 0.9788 | 0.9788 |
| 2025-01-20 | 0.9743 | 0.9743 |
| 2025-01-17 | 0.9666 | 0.9666 |
| 2025-01-16 | 0.9580 | 0.9580 |
| 2025-01-15 | 0.9562 | 0.9562 |
| 2025-01-14 | 0.9620 | 0.9620 |
| 2025-01-13 | 0.9268 | 0.9268 |
| 2025-01-10 | 0.9223 | 0.9223 |
| 2025-01-09 | 0.9350 | 0.9350 |
| 2025-01-08 | 0.9363 | 0.9363 |
| 2025-01-07 | 0.9402 | 0.9402 |
| 2025-01-06 | 0.9282 | 0.9282 |
| 2025-01-03 | 0.9286 | 0.9286 |
| 2025-01-02 | 0.9510 | 0.9510 |
| 2024-12-31 | 0.9748 | 0.9748 |
| 2024-12-30 | 0.9985 | 0.9985 |
| 2024-12-27 | 1.0002 | 1.0002 |
| 2024-12-26 | 0.9972 | 0.9972 |
| 2024-12-25 | 0.9858 | 0.9858 |
| 2024-12-24 | 0.9935 | 0.9935 |
| 2024-12-23 | 0.9818 | 0.9818 |
| 2024-12-20 | 1.0054 | 1.0054 |
| 2024-12-19 | 0.9951 | 0.9951 |
| 2024-12-18 | 0.9884 | 0.9884 |
| 2024-12-17 | 0.9798 | 0.9798 |
| 2024-12-16 | 0.9959 | 0.9959 |
| 2024-12-13 | 1.0057 | 1.0057 |
| 2024-12-12 | 1.0236 | 1.0236 |
| 2024-12-11 | 1.0145 | 1.0145 |
| 2024-12-10 | 1.0010 | 1.0010 |
| 2024-12-09 | 0.9906 | 0.9906 |
| 2024-12-06 | 0.9959 | 0.9959 |
| 2024-12-05 | 0.9858 | 0.9858 |
| 2024-12-04 | 0.9757 | 0.9757 |
| 2024-12-03 | 0.9891 | 0.9891 |
| 2024-12-02 | 0.9893 | 0.9893 |
| 2024-11-29 | 0.9736 | 0.9736 |
| 2024-11-28 | 0.9576 | 0.9576 |
| 2024-11-27 | 0.9631 | 0.9631 |
| 2024-11-26 | 0.9447 | 0.9447 |
| 2024-11-25 | 0.9530 | 0.9530 |
