国联安中证1000指数增强C(016963)
2025-12-26
1.3724
0.2337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3724 | 1.3724 |
| 2025-12-25 | 1.3692 | 1.3692 |
| 2025-12-24 | 1.3555 | 1.3555 |
| 2025-12-23 | 1.3408 | 1.3408 |
| 2025-12-22 | 1.3391 | 1.3391 |
| 2025-12-19 | 1.3312 | 1.3312 |
| 2025-12-18 | 1.3192 | 1.3192 |
| 2025-12-17 | 1.3235 | 1.3235 |
| 2025-12-16 | 1.2982 | 1.2982 |
| 2025-12-15 | 1.3194 | 1.3194 |
| 2025-12-12 | 1.3278 | 1.3278 |
| 2025-12-11 | 1.3187 | 1.3187 |
| 2025-12-10 | 1.3371 | 1.3371 |
| 2025-12-09 | 1.3286 | 1.3286 |
| 2025-12-08 | 1.3330 | 1.3330 |
| 2025-12-05 | 1.3187 | 1.3187 |
| 2025-12-04 | 1.2992 | 1.2992 |
| 2025-12-03 | 1.3034 | 1.3034 |
| 2025-12-02 | 1.3151 | 1.3151 |
| 2025-12-01 | 1.3250 | 1.3250 |
| 2025-11-28 | 1.3201 | 1.3201 |
| 2025-11-27 | 1.3037 | 1.3037 |
| 2025-11-26 | 1.2957 | 1.2957 |
| 2025-11-25 | 1.2970 | 1.2970 |
| 2025-11-24 | 1.2795 | 1.2795 |
| 2025-11-21 | 1.2635 | 1.2635 |
| 2025-11-20 | 1.3142 | 1.3142 |
| 2025-11-19 | 1.3240 | 1.3240 |
| 2025-11-18 | 1.3340 | 1.3340 |
| 2025-11-17 | 1.3447 | 1.3447 |
| 2025-11-14 | 1.3440 | 1.3440 |
| 2025-11-13 | 1.3554 | 1.3554 |
| 2025-11-12 | 1.3326 | 1.3326 |
| 2025-11-11 | 1.3398 | 1.3398 |
| 2025-11-10 | 1.3409 | 1.3409 |
| 2025-11-07 | 1.3410 | 1.3410 |
| 2025-11-06 | 1.3406 | 1.3406 |
| 2025-11-05 | 1.3243 | 1.3243 |
| 2025-11-04 | 1.3157 | 1.3157 |
| 2025-11-03 | 1.3334 | 1.3334 |
| 2025-10-31 | 1.3323 | 1.3323 |
| 2025-10-30 | 1.3295 | 1.3295 |
| 2025-10-29 | 1.3456 | 1.3456 |
| 2025-10-28 | 1.3290 | 1.3290 |
| 2025-10-27 | 1.3278 | 1.3278 |
| 2025-10-24 | 1.3126 | 1.3126 |
| 2025-10-23 | 1.2950 | 1.2950 |
| 2025-10-22 | 1.2930 | 1.2930 |
| 2025-10-21 | 1.2987 | 1.2987 |
| 2025-10-20 | 1.2794 | 1.2794 |
| 2025-10-17 | 1.2715 | 1.2715 |
| 2025-10-16 | 1.3076 | 1.3076 |
| 2025-10-15 | 1.3217 | 1.3217 |
| 2025-10-14 | 1.2951 | 1.2951 |
| 2025-10-13 | 1.3191 | 1.3191 |
| 2025-10-10 | 1.3265 | 1.3265 |
| 2025-10-09 | 1.3384 | 1.3384 |
| 2025-09-30 | 1.3257 | 1.3257 |
| 2025-09-29 | 1.3090 | 1.3090 |
| 2025-09-26 | 1.2964 | 1.2964 |
| 2025-09-25 | 1.3121 | 1.3121 |
| 2025-09-24 | 1.3093 | 1.3093 |
| 2025-09-23 | 1.2831 | 1.2831 |
| 2025-09-22 | 1.2900 | 1.2900 |
| 2025-09-19 | 1.2818 | 1.2818 |
| 2025-09-18 | 1.2847 | 1.2847 |
| 2025-09-17 | 1.2990 | 1.2990 |
| 2025-09-16 | 1.2869 | 1.2869 |
| 2025-09-15 | 1.2734 | 1.2734 |
| 2025-09-12 | 1.2775 | 1.2775 |
| 2025-09-11 | 1.2762 | 1.2762 |
| 2025-09-10 | 1.2534 | 1.2534 |
| 2025-09-09 | 1.2560 | 1.2560 |
| 2025-09-08 | 1.2673 | 1.2673 |
| 2025-09-05 | 1.2528 | 1.2528 |
| 2025-09-04 | 1.2166 | 1.2166 |
| 2025-09-03 | 1.2376 | 1.2376 |
| 2025-09-02 | 1.2504 | 1.2504 |
| 2025-09-01 | 1.2814 | 1.2814 |
| 2025-08-29 | 1.2735 | 1.2735 |
| 2025-08-28 | 1.2724 | 1.2724 |
| 2025-08-27 | 1.2534 | 1.2534 |
| 2025-08-26 | 1.2788 | 1.2788 |
| 2025-08-25 | 1.2788 | 1.2788 |
| 2025-08-22 | 1.2615 | 1.2615 |
| 2025-08-21 | 1.2471 | 1.2471 |
| 2025-08-20 | 1.2523 | 1.2523 |
| 2025-08-19 | 1.2402 | 1.2402 |
| 2025-08-18 | 1.2384 | 1.2384 |
| 2025-08-15 | 1.2202 | 1.2202 |
| 2025-08-14 | 1.1967 | 1.1967 |
| 2025-08-13 | 1.2164 | 1.2164 |
| 2025-08-12 | 1.1963 | 1.1963 |
| 2025-08-11 | 1.1958 | 1.1958 |
| 2025-08-08 | 1.1790 | 1.1790 |
| 2025-08-07 | 1.1804 | 1.1804 |
| 2025-08-06 | 1.1819 | 1.1819 |
| 2025-08-05 | 1.1706 | 1.1706 |
| 2025-08-04 | 1.1579 | 1.1579 |
| 2025-08-01 | 1.1438 | 1.1438 |
| 2025-07-31 | 1.1389 | 1.1389 |
| 2025-07-30 | 1.1471 | 1.1471 |
| 2025-07-29 | 1.1536 | 1.1536 |
| 2025-07-28 | 1.1451 | 1.1451 |
| 2025-07-25 | 1.1374 | 1.1374 |
| 2025-07-24 | 1.1353 | 1.1353 |
| 2025-07-23 | 1.1226 | 1.1226 |
| 2025-07-22 | 1.1281 | 1.1281 |
| 2025-07-21 | 1.1245 | 1.1245 |
| 2025-07-18 | 1.1155 | 1.1155 |
| 2025-07-17 | 1.1152 | 1.1152 |
| 2025-07-16 | 1.1032 | 1.1032 |
| 2025-07-15 | 1.1005 | 1.1005 |
| 2025-07-14 | 1.1038 | 1.1038 |
| 2025-07-11 | 1.1025 | 1.1025 |
| 2025-07-10 | 1.0962 | 1.0962 |
| 2025-07-09 | 1.0928 | 1.0928 |
| 2025-07-08 | 1.0964 | 1.0964 |
| 2025-07-07 | 1.0820 | 1.0820 |
| 2025-07-04 | 1.0803 | 1.0803 |
