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 |
| 2026-09-15 |
国金中证1000指数增强A |
1.3660 |
-0.55% |
| 2026-09-14 |
国金中证1000指数增强A |
1.3735 |
0.51% |
| 2026-09-11 |
国金中证1000指数增强A |
1.3665 |
-2.00% |
| 2026-09-10 |
国金中证1000指数增强A |
1.3938 |
-1.00% |
| 2026-09-09 |
国金中证1000指数增强A |
1.4079 |
0.17% |
| 2026-09-08 |
国金中证1000指数增强A |
1.4055 |
0.16% |
| 2026-09-07 |
国金中证1000指数增强A |
1.4033 |
2.14% |
| 2026-09-04 |
国金中证1000指数增强A |
1.3739 |
-1.46% |
| 2026-09-03 |
国金中证1000指数增强A |
1.3942 |
0.48% |
| 2026-09-02 |
国金中证1000指数增强A |
1.3876 |
-1.11% |
| 2026-09-01 |
国金中证1000指数增强A |
1.4032 |
-1.74% |
| 2026-08-31 |
国金中证1000指数增强A |
1.4281 |
1.22% |
| 2026-08-28 |
国金中证1000指数增强A |
1.4109 |
-0.11% |
| 2026-08-27 |
国金中证1000指数增强A |
1.4124 |
2.68% |
| 2026-08-26 |
国金中证1000指数增强A |
1.3755 |
0.01% |
| 2026-08-25 |
国金中证1000指数增强A |
1.3754 |
0.81% |
| 2026-08-24 |
国金中证1000指数增强A |
1.3644 |
-1.71% |
| 2026-08-21 |
国金中证1000指数增强A |
1.3882 |
0.59% |
| 2026-08-20 |
国金中证1000指数增强A |
1.3801 |
1.42% |
| 2026-08-19 |
国金中证1000指数增强A |
1.3608 |
-5.89% |
| 2026-08-18 |
国金中证1000指数增强A |
1.4460 |
-0.41% |
| 2026-08-17 |
国金中证1000指数增强A |
1.4520 |
2.69% |
