近一年国金中证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% |
| 2026-06-16 |
国金中证1000指数增强A |
1.5854 |
1.65% |
| 2026-06-15 |
国金中证1000指数增强A |
1.5596 |
4.29% |
| 2026-06-12 |
国金中证1000指数增强A |
1.4955 |
1.05% |
| 2026-06-11 |
国金中证1000指数增强A |
1.4800 |
-0.93% |
| 2026-06-10 |
国金中证1000指数增强A |
1.4939 |
-1.57% |
| 2026-06-09 |
国金中证1000指数增强A |
1.5177 |
3.15% |
| 2026-06-08 |
国金中证1000指数增强A |
1.4714 |
-3.32% |
| 2026-06-05 |
国金中证1000指数增强A |
1.5219 |
-1.18% |
| 2026-06-04 |
国金中证1000指数增强A |
1.5400 |
0.01% |
| 2026-06-03 |
国金中证1000指数增强A |
1.5398 |
0.83% |
| 2026-06-02 |
国金中证1000指数增强A |
1.5271 |
0.61% |
| 2026-06-01 |
国金中证1000指数增强A |
1.5179 |
-1.18% |
| 2026-05-29 |
国金中证1000指数增强A |
1.5361 |
-2.47% |
| 2026-05-28 |
国金中证1000指数增强A |
1.5750 |
1.52% |
| 2026-05-27 |
国金中证1000指数增强A |
1.5514 |
-1.22% |
| 2026-05-26 |
国金中证1000指数增强A |
1.5705 |
-1.62% |
| 2026-05-25 |
国金中证1000指数增强A |
1.5963 |
0.71% |
| 2026-05-22 |
国金中证1000指数增强A |
1.5850 |
2.51% |
| 2026-05-21 |
国金中证1000指数增强A |
1.5462 |
-3.34% |
| 2026-05-20 |
国金中证1000指数增强A |
1.5997 |
0.56% |
| 2026-05-19 |
国金中证1000指数增强A |
1.5908 |
0.74% |
| 2026-05-18 |
国金中证1000指数增强A |
1.5791 |
0.62% |
| 2026-05-15 |
国金中证1000指数增强A |
1.5693 |
-1.51% |
| 2026-05-14 |
国金中证1000指数增强A |
1.5933 |
-2.16% |
| 2026-05-13 |
国金中证1000指数增强A |
1.6284 |
1.43% |
| 2026-05-12 |
国金中证1000指数增强A |
1.6055 |
-0.51% |
| 2026-05-11 |
国金中证1000指数增强A |
1.6138 |
1.20% |
| 2026-05-08 |
国金中证1000指数增强A |
1.5947 |
0.22% |
| 2026-04-30 |
国金中证1000指数增强A |
1.5267 |
-0.07% |
| 2026-04-29 |
国金中证1000指数增强A |
1.5277 |
1.69% |
| 2026-04-28 |
国金中证1000指数增强A |
1.5023 |
-0.58% |
| 2026-04-27 |
国金中证1000指数增强A |
1.5111 |
0.21% |
| 2026-04-24 |
国金中证1000指数增强A |
1.5080 |
-0.55% |
| 2026-04-23 |
国金中证1000指数增强A |
1.5164 |
-1.26% |
| 2026-04-22 |
国金中证1000指数增强A |
1.5357 |
0.89% |
| 2026-04-21 |
国金中证1000指数增强A |
1.5222 |
0.07% |
| 2026-04-20 |
国金中证1000指数增强A |
1.5212 |
0.54% |
| 2026-04-17 |
国金中证1000指数增强A |
1.5131 |
0.31% |
| 2026-04-16 |
国金中证1000指数增强A |
1.5084 |
1.68% |
| 2026-04-15 |
国金中证1000指数增强A |
1.4835 |
-0.28% |
| 2026-04-14 |
国金中证1000指数增强A |
1.4876 |
1.23% |
| 2026-04-13 |
国金中证1000指数增强A |
1.4695 |
0.53% |
| 2026-04-10 |
国金中证1000指数增强A |
1.4618 |
1.06% |
| 2026-04-09 |
国金中证1000指数增强A |
1.4465 |
-0.83% |
| 2026-04-08 |
国金中证1000指数增强A |
1.4586 |
4.40% |
| 2026-04-07 |
国金中证1000指数增强A |
1.3971 |
1.02% |
| 2026-04-03 |
国金中证1000指数增强A |
1.3830 |
-1.20% |
| 2026-04-02 |
国金中证1000指数增强A |
1.3998 |
-1.45% |
| 2026-04-01 |
国金中证1000指数增强A |
1.4204 |
2.05% |
| 2026-03-31 |
国金中证1000指数增强A |
1.3919 |
-1.47% |
| 2026-03-30 |
国金中证1000指数增强A |
1.4126 |
0.57% |
| 2026-03-27 |
国金中证1000指数增强A |
1.4046 |
0.96% |
| 2026-03-26 |
国金中证1000指数增强A |
1.3913 |
-0.91% |
| 2026-03-25 |
国金中证1000指数增强A |
1.4041 |
2.13% |
| 2026-03-24 |
国金中证1000指数增强A |
1.3748 |
2.62% |
| 2026-03-23 |
国金中证1000指数增强A |
1.3397 |
-4.17% |
| 2026-03-20 |
国金中证1000指数增强A |
1.3980 |
-1.23% |
| 2026-03-19 |
国金中证1000指数增强A |
1.4154 |
-2.14% |
| 2026-03-18 |
国金中证1000指数增强A |
1.4463 |
1.08% |
| 2026-03-17 |
国金中证1000指数增强A |
1.4308 |
-1.72% |
| 2026-03-16 |
国金中证1000指数增强A |
1.4558 |
0.01% |
| 2026-03-13 |
国金中证1000指数增强A |
1.4557 |
-0.85% |
| 2026-03-12 |
国金中证1000指数增强A |
1.4682 |
-0.35% |
| 2026-03-11 |
国金中证1000指数增强A |
1.4734 |
0.22% |
| 2026-03-10 |
国金中证1000指数增强A |
1.4701 |
1.53% |
| 2026-03-09 |
国金中证1000指数增强A |
1.4480 |
-0.28% |
| 2026-03-06 |
国金中证1000指数增强A |
1.4521 |
1.04% |
| 2026-03-05 |
国金中证1000指数增强A |
1.4372 |
0.55% |
| 2026-03-04 |
国金中证1000指数增强A |
1.4293 |
-0.55% |
| 2026-03-03 |
国金中证1000指数增强A |
1.4372 |
-3.22% |
| 2026-03-02 |
国金中证1000指数增强A |
1.4850 |
-0.72% |
| 2026-02-27 |
国金中证1000指数增强A |
1.4957 |
0.75% |
| 2026-02-26 |
国金中证1000指数增强A |
1.4846 |
0.75% |
| 2026-02-25 |
国金中证1000指数增强A |
1.4735 |
1.11% |
| 2026-02-24 |
国金中证1000指数增强A |
1.4573 |
0.66% |
| 2026-02-13 |
国金中证1000指数增强A |
1.4478 |
-1.27% |
| 2026-02-12 |
国金中证1000指数增强A |
1.4664 |
0.90% |
| 2026-02-11 |
国金中证1000指数增强A |
1.4533 |
0.01% |
| 2026-02-10 |
国金中证1000指数增强A |
1.4531 |
-0.01% |
| 2026-02-09 |
国金中证1000指数增强A |
1.4532 |
2.36% |
| 2026-02-06 |
国金中证1000指数增强A |
1.4197 |
0.08% |
| 2026-02-05 |
国金中证1000指数增强A |
1.4186 |
-1.76% |
| 2026-02-04 |
国金中证1000指数增强A |
1.4440 |
0.23% |
| 2026-02-03 |
国金中证1000指数增强A |
1.4407 |
2.72% |
| 2026-02-02 |
国金中证1000指数增强A |
1.4026 |
-2.66% |
| 2026-01-30 |
国金中证1000指数增强A |
1.4409 |
-0.15% |
| 2026-01-29 |
国金中证1000指数增强A |
1.4430 |
-1.04% |
| 2026-01-28 |
国金中证1000指数增强A |
1.4581 |
0.17% |
| 2026-01-27 |
国金中证1000指数增强A |
1.4556 |
0.15% |
| 2026-01-26 |
国金中证1000指数增强A |
1.4534 |
-0.84% |
| 2026-01-23 |
国金中证1000指数增强A |
1.4657 |
1.47% |
| 2026-01-22 |
国金中证1000指数增强A |
1.4445 |
1.13% |
| 2026-01-21 |
国金中证1000指数增强A |
1.4283 |
0.84% |
| 2026-01-20 |
国金中证1000指数增强A |
1.4164 |
-0.69% |
| 2026-01-19 |
国金中证1000指数增强A |
1.4262 |
0.64% |
| 2026-01-16 |
国金中证1000指数增强A |
1.4172 |
0.82% |
| 2026-01-15 |
国金中证1000指数增强A |
1.4057 |
1.06% |
| 2026-01-14 |
国金中证1000指数增强A |
1.3909 |
0.45% |
| 2026-01-13 |
国金中证1000指数增强A |
1.3847 |
-1.60% |
| 2026-01-12 |
国金中证1000指数增强A |
1.4072 |
1.33% |
| 2026-01-09 |
国金中证1000指数增强A |
1.3887 |
0.96% |
| 2026-01-08 |
国金中证1000指数增强A |
1.3755 |
0.08% |
| 2026-01-07 |
国金中证1000指数增强A |
1.3744 |
1.01% |
| 2026-01-06 |
国金中证1000指数增强A |
1.3607 |
1.35% |
| 2026-01-05 |
国金中证1000指数增强A |
1.3426 |
2.43% |
| 2025-12-31 |
国金中证1000指数增强A |
1.3107 |
-0.72% |
| 2025-12-30 |
国金中证1000指数增强A |
1.3202 |
-0.28% |
| 2025-12-29 |
国金中证1000指数增强A |
1.3239 |
-0.56% |
| 2025-12-26 |
国金中证1000指数增强A |
1.3314 |
0.92% |
| 2025-12-25 |
国金中证1000指数增强A |
1.3193 |
0.84% |
| 2025-12-24 |
国金中证1000指数增强A |
1.3083 |
1.73% |
| 2025-12-23 |
国金中证1000指数增强A |
1.2860 |
0.51% |
| 2025-12-22 |
国金中证1000指数增强A |
1.2795 |
1.21% |
| 2025-12-19 |
国金中证1000指数增强A |
1.2642 |
0.19% |
| 2025-12-18 |
国金中证1000指数增强A |
1.2618 |
-0.46% |
| 2025-12-17 |
国金中证1000指数增强A |
1.2676 |
1.91% |
| 2025-12-16 |
国金中证1000指数增强A |
1.2439 |
-1.61% |
| 2025-12-15 |
国金中证1000指数增强A |
1.2643 |
-0.55% |
| 2025-12-12 |
国金中证1000指数增强A |
1.2713 |
0.36% |
| 2025-12-11 |
国金中证1000指数增强A |
1.2667 |
-1.38% |
| 2025-12-10 |
国金中证1000指数增强A |
1.2844 |
0.01% |
| 2025-12-09 |
国金中证1000指数增强A |
1.2843 |
-0.38% |
| 2025-12-08 |
国金中证1000指数增强A |
1.2892 |
1.70% |
| 2025-12-05 |
国金中证1000指数增强A |
1.2676 |
1.17% |
| 2025-12-04 |
国金中证1000指数增强A |
1.2530 |
-0.44% |
| 2025-12-03 |
国金中证1000指数增强A |
1.2585 |
-0.87% |
| 2025-12-02 |
国金中证1000指数增强A |
1.2695 |
-1.06% |
| 2025-12-01 |
国金中证1000指数增强A |
1.2831 |
0.47% |
| 2025-11-28 |
国金中证1000指数增强A |
1.2771 |
1.14% |
| 2025-11-27 |
国金中证1000指数增强A |
1.2627 |
0.21% |
| 2025-11-26 |
国金中证1000指数增强A |
1.2601 |
0.09% |
| 2025-11-25 |
国金中证1000指数增强A |
1.2590 |
1.34% |
| 2025-11-24 |
国金中证1000指数增强A |
1.2423 |
1.30% |
| 2025-11-21 |
国金中证1000指数增强A |
1.2264 |
-3.47% |
| 2025-11-20 |
国金中证1000指数增强A |
1.2705 |
-0.82% |
| 2025-11-19 |
国金中证1000指数增强A |
1.2810 |
-0.71% |
| 2025-11-18 |
国金中证1000指数增强A |
1.2902 |
-1.17% |
| 2025-11-17 |
国金中证1000指数增强A |
1.3055 |
0.11% |
| 2025-11-14 |
国金中证1000指数增强A |
1.3041 |
-0.92% |
| 2025-11-13 |
国金中证1000指数增强A |
1.3162 |
1.18% |
| 2025-11-12 |
国金中证1000指数增强A |
1.3009 |
-0.69% |
| 2025-11-11 |
国金中证1000指数增强A |
1.3100 |
0.18% |
| 2025-11-10 |
国金中证1000指数增强A |
1.3076 |
0.06% |
| 2025-11-07 |
国金中证1000指数增强A |
1.3068 |
0.06% |
| 2025-11-06 |
国金中证1000指数增强A |
1.3060 |
1.01% |
| 2025-11-05 |
国金中证1000指数增强A |
1.2929 |
0.52% |
| 2025-11-04 |
国金中证1000指数增强A |
1.2862 |
-1.11% |
| 2025-11-03 |
国金中证1000指数增强A |
1.3007 |
0.25% |
| 2025-10-31 |
国金中证1000指数增强A |
1.2974 |
0.59% |
| 2025-10-30 |
国金中证1000指数增强A |
1.2898 |
-1.04% |
| 2025-10-29 |
国金中证1000指数增强A |
1.3033 |
0.73% |
| 2025-10-28 |
国金中证1000指数增强A |
1.2938 |
-0.15% |
| 2025-10-27 |
国金中证1000指数增强A |
1.2957 |
0.69% |
| 2025-10-24 |
国金中证1000指数增强A |
1.2868 |
0.74% |
| 2025-10-23 |
国金中证1000指数增强A |
1.2773 |
0.35% |
| 2025-10-22 |
国金中证1000指数增强A |
1.2728 |
-0.17% |
| 2025-10-21 |
国金中证1000指数增强A |
1.2750 |
1.63% |
| 2025-10-20 |
国金中证1000指数增强A |
1.2546 |
0.69% |
| 2025-10-17 |
国金中证1000指数增强A |
1.2460 |
-2.41% |
| 2025-10-16 |
国金中证1000指数增强A |
1.2768 |
-0.64% |
| 2025-10-15 |
国金中证1000指数增强A |
1.2850 |
1.76% |
| 2025-10-14 |
国金中证1000指数增强A |
1.2628 |
-1.93% |
| 2025-10-13 |
国金中证1000指数增强A |
1.2876 |
-0.68% |
| 2025-10-10 |
国金中证1000指数增强A |
1.2964 |
-1.21% |
| 2025-10-09 |
国金中证1000指数增强A |
1.3123 |
0.88% |
| 2025-09-30 |
国金中证1000指数增强A |
1.3008 |
1.04% |
| 2025-09-29 |
国金中证1000指数增强A |
1.2874 |
1.27% |
| 2025-09-26 |
国金中证1000指数增强A |
1.2712 |
-1.29% |
| 2025-09-25 |
国金中证1000指数增强A |
1.2878 |
0.18% |
| 2025-09-24 |
国金中证1000指数增强A |
1.2855 |
1.58% |
| 2025-09-23 |
国金中证1000指数增强A |
1.2655 |
-0.95% |
| 2025-09-22 |
国金中证1000指数增强A |
1.2776 |
0.42% |
| 2025-09-19 |
国金中证1000指数增强A |
1.2722 |
0.07% |
| 2025-09-18 |
国金中证1000指数增强A |
1.2713 |
-1.21% |
| 2025-09-17 |
国金中证1000指数增强A |
1.2869 |
0.93% |
