近一季国金中证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 |
| 2026-09-16 |
国金中证1000指数增强C |
1.3770 |
2.22% |
| 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% |
| 2026-08-14 |
国金中证1000指数增强C |
1.3949 |
0.84% |
| 2026-08-13 |
国金中证1000指数增强C |
1.3833 |
-0.62% |
| 2026-08-12 |
国金中证1000指数增强C |
1.3920 |
1.76% |
| 2026-08-11 |
国金中证1000指数增强C |
1.3679 |
-0.15% |
| 2026-08-10 |
国金中证1000指数增强C |
1.3699 |
-0.12% |
| 2026-08-07 |
国金中证1000指数增强C |
1.3715 |
2.41% |
| 2026-08-06 |
国金中证1000指数增强C |
1.3392 |
0.99% |
| 2026-08-05 |
国金中证1000指数增强C |
1.3261 |
3.63% |
| 2026-08-04 |
国金中证1000指数增强C |
1.2797 |
4.04% |
| 2026-08-03 |
国金中证1000指数增强C |
1.2300 |
-0.45% |
| 2026-07-31 |
国金中证1000指数增强C |
1.2356 |
3.40% |
| 2026-07-30 |
国金中证1000指数增强C |
1.1950 |
-3.61% |
| 2026-07-29 |
国金中证1000指数增强C |
1.2397 |
-0.15% |
| 2026-07-28 |
国金中证1000指数增强C |
1.2416 |
-3.95% |
| 2026-07-27 |
国金中证1000指数增强C |
1.2927 |
3.35% |
| 2026-07-24 |
国金中证1000指数增强C |
1.2508 |
-3.18% |
| 2026-07-23 |
国金中证1000指数增强C |
1.2906 |
0.47% |
| 2026-07-22 |
国金中证1000指数增强C |
1.2846 |
-1.05% |
| 2026-07-21 |
国金中证1000指数增强C |
1.2982 |
5.46% |
| 2026-07-20 |
国金中证1000指数增强C |
1.2310 |
-4.09% |
| 2026-07-17 |
国金中证1000指数增强C |
1.2813 |
-6.82% |
| 2026-07-16 |
国金中证1000指数增强C |
1.3751 |
-2.99% |
| 2026-07-15 |
国金中证1000指数增强C |
1.4175 |
-2.00% |
| 2026-07-14 |
国金中证1000指数增强C |
1.4465 |
2.54% |
| 2026-07-13 |
国金中证1000指数增强C |
1.4107 |
-6.19% |
| 2026-07-10 |
国金中证1000指数增强C |
1.4980 |
-1.45% |
| 2026-07-09 |
国金中证1000指数增强C |
1.5200 |
2.61% |
| 2026-07-08 |
国金中证1000指数增强C |
1.4813 |
-2.31% |
| 2026-07-07 |
国金中证1000指数增强C |
1.5163 |
-2.73% |
| 2026-07-06 |
国金中证1000指数增强C |
1.5577 |
-1.77% |
| 2026-07-03 |
国金中证1000指数增强C |
1.5857 |
0.45% |
| 2026-07-02 |
国金中证1000指数增强C |
1.5786 |
-3.10% |
| 2026-07-01 |
国金中证1000指数增强C |
1.6291 |
0.30% |
| 2026-06-30 |
国金中证1000指数增强C |
1.6242 |
2.94% |
| 2026-06-29 |
国金中证1000指数增强C |
1.5778 |
-0.57% |
| 2026-06-26 |
国金中证1000指数增强C |
1.5869 |
-2.47% |
| 2026-06-25 |
国金中证1000指数增强C |
1.6271 |
0.38% |
| 2026-06-24 |
国金中证1000指数增强C |
1.6210 |
1.77% |
| 2026-06-23 |
国金中证1000指数增强C |
1.5928 |
-1.67% |
| 2026-06-22 |
国金中证1000指数增强C |
1.6199 |
1.79% |
| 2026-06-18 |
国金中证1000指数增强C |
1.5914 |
0.96% |
| 2026-06-17 |
国金中证1000指数增强C |
1.5763 |
0.72% |