国联安中证1000指数增强C(016963)
2025-07-17
1.1152
1.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0870 | 1.0870 |
| 2025-07-02 | 1.0777 | 1.0777 |
| 2025-07-01 | 1.0851 | 1.0851 |
| 2025-06-30 | 1.0794 | 1.0794 |
| 2025-06-27 | 1.0671 | 1.0671 |
| 2025-06-26 | 1.0610 | 1.0610 |
| 2025-06-25 | 1.0640 | 1.0640 |
| 2025-06-24 | 1.0527 | 1.0527 |
| 2025-06-23 | 1.0305 | 1.0305 |
| 2025-06-20 | 1.0233 | 1.0233 |
| 2025-06-19 | 1.0287 | 1.0287 |
| 2025-06-18 | 1.0404 | 1.0404 |
| 2025-06-17 | 1.0394 | 1.0394 |
| 2025-06-16 | 1.0407 | 1.0407 |
| 2025-06-13 | 1.0329 | 1.0329 |
| 2025-06-12 | 1.0467 | 1.0467 |
| 2025-06-11 | 1.0440 | 1.0440 |
| 2025-06-10 | 1.0398 | 1.0398 |
| 2025-06-09 | 1.0474 | 1.0474 |
| 2025-06-06 | 1.0401 | 1.0401 |
| 2025-06-05 | 1.0388 | 1.0388 |
| 2025-06-04 | 1.0315 | 1.0315 |
| 2025-06-03 | 1.0213 | 1.0213 |
| 2025-05-30 | 1.0139 | 1.0139 |
| 2025-05-29 | 1.0211 | 1.0211 |
| 2025-05-28 | 1.0050 | 1.0050 |
| 2025-05-27 | 1.0054 | 1.0054 |
| 2025-05-26 | 1.0102 | 1.0102 |
| 2025-05-23 | 1.0065 | 1.0065 |
| 2025-05-22 | 1.0152 | 1.0152 |
| 2025-05-21 | 1.0242 | 1.0242 |
| 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 |
