近一季国金中证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 |
| 2026-09-16 |
国金中证1000指数增强A |
1.3963 |
2.22% |
| 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% |
| 2026-08-14 |
国金中证1000指数增强A |
1.4139 |
0.83% |
| 2026-08-13 |
国金中证1000指数增强A |
1.4022 |
-0.62% |
| 2026-08-12 |
国金中证1000指数增强A |
1.4110 |
1.77% |
| 2026-08-11 |
国金中证1000指数增强A |
1.3865 |
-0.14% |
| 2026-08-10 |
国金中证1000指数增强A |
1.3885 |
-0.12% |
| 2026-08-07 |
国金中证1000指数增强A |
1.3901 |
2.42% |
| 2026-08-06 |
国金中证1000指数增强A |
1.3573 |
0.99% |
| 2026-08-05 |
国金中证1000指数增强A |
1.3440 |
3.62% |
| 2026-08-04 |
国金中证1000指数增强A |
1.2970 |
4.04% |
| 2026-08-03 |
国金中证1000指数增强A |
1.2466 |
-0.45% |
| 2026-07-31 |
国金中证1000指数增强A |
1.2522 |
3.39% |
| 2026-07-30 |
国金中证1000指数增强A |
1.2111 |
-3.61% |
| 2026-07-29 |
国金中证1000指数增强A |
1.2564 |
-0.15% |
| 2026-07-28 |
国金中证1000指数增强A |
1.2583 |
-3.95% |
| 2026-07-27 |
国金中证1000指数增强A |
1.3101 |
3.36% |
| 2026-07-24 |
国金中证1000指数增强A |
1.2675 |
-3.19% |
| 2026-07-23 |
国金中证1000指数增强A |
1.3079 |
0.47% |
| 2026-07-22 |
国金中证1000指数增强A |
1.3018 |
-1.04% |
| 2026-07-21 |
国金中证1000指数增强A |
1.3155 |
5.46% |
| 2026-07-20 |
国金中证1000指数增强A |
1.2474 |
-4.09% |
| 2026-07-17 |
国金中证1000指数增强A |
1.2984 |
-6.82% |
| 2026-07-16 |
国金中证1000指数增强A |
1.3934 |
-2.99% |
| 2026-07-15 |
国金中证1000指数增强A |
1.4364 |
-2.00% |
| 2026-07-14 |
国金中证1000指数增强A |
1.4657 |
2.54% |
| 2026-07-13 |
国金中证1000指数增强A |
1.4294 |
-6.18% |
| 2026-07-10 |
国金中证1000指数增强A |
1.5178 |
-1.45% |
| 2026-07-09 |
国金中证1000指数增强A |
1.5401 |
2.61% |
| 2026-07-08 |
国金中证1000指数增强A |
1.5009 |
-2.30% |
| 2026-07-07 |
国金中证1000指数增强A |
1.5363 |
-2.73% |
| 2026-07-06 |
国金中证1000指数增强A |
1.5783 |
-1.76% |
| 2026-07-03 |
国金中证1000指数增强A |
1.6066 |
0.45% |
| 2026-07-02 |
国金中证1000指数增强A |
1.5994 |
-3.10% |
| 2026-07-01 |
国金中证1000指数增强A |
1.6505 |
0.30% |
| 2026-06-30 |
国金中证1000指数增强A |
1.6456 |
2.95% |
| 2026-06-29 |
国金中证1000指数增强A |
1.5985 |
-0.57% |
| 2026-06-26 |
国金中证1000指数增强A |
1.6077 |
-2.47% |
| 2026-06-25 |
国金中证1000指数增强A |
1.6484 |
0.38% |
| 2026-06-24 |
国金中证1000指数增强A |
1.6422 |
1.77% |
| 2026-06-23 |
国金中证1000指数增强A |
1.6136 |
-1.67% |
| 2026-06-22 |
国金中证1000指数增强A |
1.6410 |
1.79% |
| 2026-06-18 |
国金中证1000指数增强A |
1.6121 |
0.96% |
| 2026-06-17 |
国金中证1000指数增强A |
1.5968 |
0.72% |
