近一月国金中证1000指数增强C基金净值查询
查询指定日期范围国金中证1000指数增强C017847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C |
1.3471 |
-0.55% |
| 2026-09-14 |
国金中证1000指数增强C |
1.3546 |
0.51% |
| 2026-09-11 |
国金中证1000指数增强C |
1.3477 |
-2.00% |
| 2026-09-10 |
国金中证1000指数增强C |
1.3747 |
-1.00% |
| 2026-09-09 |
国金中证1000指数增强C |
1.3886 |
0.17% |
| 2026-09-08 |
国金中证1000指数增强C |
1.3862 |
0.16% |
| 2026-09-07 |
国金中证1000指数增强C |
1.3840 |
2.13% |
| 2026-09-04 |
国金中证1000指数增强C |
1.3551 |
-1.45% |
| 2026-09-03 |
国金中证1000指数增强C |
1.3751 |
0.47% |
| 2026-09-02 |
国金中证1000指数增强C |
1.3687 |
-1.11% |
| 2026-09-01 |
国金中证1000指数增强C |
1.3840 |
-1.75% |
| 2026-08-31 |
国金中证1000指数增强C |
1.4086 |
1.21% |
| 2026-08-28 |
国金中证1000指数增强C |
1.3917 |
-0.11% |
| 2026-08-27 |
国金中证1000指数增强C |
1.3932 |
2.68% |
| 2026-08-26 |
国金中证1000指数增强C |
1.3569 |
0.01% |
| 2026-08-25 |
国金中证1000指数增强C |
1.3568 |
0.81% |
| 2026-08-24 |
国金中证1000指数增强C |
1.3459 |
-1.72% |
| 2026-08-21 |
国金中证1000指数增强C |
1.3694 |
0.58% |
| 2026-08-20 |
国金中证1000指数增强C |
1.3615 |
1.42% |
| 2026-08-19 |
国金中证1000指数增强C |
1.3424 |
-5.90% |
| 2026-08-18 |
国金中证1000指数增强C |
1.4265 |
-0.41% |
| 2026-08-17 |
国金中证1000指数增强C |
1.4324 |
2.69% |
