近一月国金中证1000指数增强A基金净值查询
查询指定日期范围国金中证1000指数增强A017846净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国金中证1000指数增强A |
0.8581 |
-1.00% |
| 2024-04-29 |
国金中证1000指数增强A |
0.8668 |
3.39% |
| 2024-04-26 |
国金中证1000指数增强A |
0.8384 |
2.43% |
| 2024-04-25 |
国金中证1000指数增强A |
0.8185 |
0.00% |
| 2024-04-24 |
国金中证1000指数增强A |
0.8185 |
2.26% |
| 2024-04-23 |
国金中证1000指数增强A |
0.8004 |
0.50% |
| 2024-04-22 |
国金中证1000指数增强A |
0.7964 |
-0.06% |
| 2024-04-19 |
国金中证1000指数增强A |
0.7969 |
-0.64% |
| 2024-04-18 |
国金中证1000指数增强A |
0.8020 |
-0.46% |
| 2024-04-17 |
国金中证1000指数增强A |
0.8057 |
4.94% |
| 2024-04-15 |
国金中证1000指数增强A |
0.8025 |
-1.59% |
| 2024-04-12 |
国金中证1000指数增强A |
0.8155 |
-0.71% |
| 2024-04-11 |
国金中证1000指数增强A |
0.8213 |
0.39% |
| 2024-04-10 |
国金中证1000指数增强A |
0.8181 |
-1.29% |
| 2024-04-09 |
国金中证1000指数增强A |
0.8288 |
1.06% |
| 2024-04-08 |
国金中证1000指数增强A |
0.8201 |
-1.12% |
