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 |
| 2025-12-17 |
国金中证1000指数增强C |
1.2538 |
1.90% |
| 2025-12-16 |
国金中证1000指数增强C |
1.2304 |
-1.62% |
| 2025-12-15 |
国金中证1000指数增强C |
1.2506 |
-0.55% |
| 2025-12-12 |
国金中证1000指数增强C |
1.2575 |
0.35% |
| 2025-12-11 |
国金中证1000指数增强C |
1.2531 |
-1.37% |
| 2025-12-10 |
国金中证1000指数增强C |
1.2705 |
0.00% |
| 2025-12-09 |
国金中证1000指数增强C |
1.2705 |
-0.38% |
| 2025-12-08 |
国金中证1000指数增强C |
1.2753 |
1.69% |
| 2025-12-05 |
国金中证1000指数增强C |
1.2541 |
1.18% |
| 2025-12-04 |
国金中证1000指数增强C |
1.2395 |
-0.44% |
| 2025-12-03 |
国金中证1000指数增强C |
1.2450 |
-0.87% |
| 2025-12-02 |
国金中证1000指数增强C |
1.2559 |
-1.06% |
| 2025-12-01 |
国金中证1000指数增强C |
1.2694 |
0.47% |
| 2025-11-28 |
国金中证1000指数增强C |
1.2635 |
1.14% |
| 2025-11-27 |
国金中证1000指数增强C |
1.2493 |
0.21% |
| 2025-11-26 |
国金中证1000指数增强C |
1.2467 |
0.09% |
| 2025-11-25 |
国金中证1000指数增强C |
1.2456 |
1.34% |
| 2025-11-24 |
国金中证1000指数增强C |
1.2291 |
1.29% |
| 2025-11-21 |
国金中证1000指数增强C |
1.2134 |
-3.48% |
| 2025-11-20 |
国金中证1000指数增强C |
1.2571 |
-0.82% |
| 2025-11-19 |
国金中证1000指数增强C |
1.2675 |
-0.71% |
| 2025-11-18 |
国金中证1000指数增强C |
1.2766 |
-1.18% |
| 2025-11-17 |
国金中证1000指数增强C |
1.2918 |
0.11% |
| 2025-11-14 |
国金中证1000指数增强C |
1.2904 |
-0.92% |
| 2025-11-13 |
国金中证1000指数增强C |
1.3024 |
1.17% |
| 2025-11-12 |
国金中证1000指数增强C |
1.2873 |
-0.69% |
| 2025-11-11 |
国金中证1000指数增强C |
1.2963 |
0.19% |
| 2025-11-10 |
国金中证1000指数增强C |
1.2939 |
0.05% |
| 2025-11-07 |
国金中证1000指数增强C |
1.2932 |
0.06% |
| 2025-11-06 |
国金中证1000指数增强C |
1.2924 |
1.02% |
| 2025-11-05 |
国金中证1000指数增强C |
1.2794 |
0.52% |
| 2025-11-04 |
国金中证1000指数增强C |
1.2728 |
-1.12% |
| 2025-11-03 |
国金中证1000指数增强C |
1.2872 |
0.25% |
| 2025-10-31 |
国金中证1000指数增强C |
1.2840 |
0.60% |
| 2025-10-30 |
国金中证1000指数增强C |
1.2764 |
-1.05% |
| 2025-10-29 |
国金中证1000指数增强C |
1.2899 |
0.73% |
| 2025-10-28 |
国金中证1000指数增强C |
1.2805 |
-0.15% |
| 2025-10-27 |
国金中证1000指数增强C |
1.2824 |
0.69% |
| 2025-10-24 |
国金中证1000指数增强C |
1.2736 |
0.74% |
| 2025-10-23 |
国金中证1000指数增强C |
1.2642 |
0.36% |
| 2025-10-22 |
国金中证1000指数增强C |
1.2597 |
-0.18% |
| 2025-10-21 |
国金中证1000指数增强C |
1.2620 |
1.63% |
| 2025-10-20 |
国金中证1000指数增强C |
1.2418 |
0.69% |
| 2025-10-17 |
国金中证1000指数增强C |
1.2333 |
-2.41% |
| 2025-10-16 |
国金中证1000指数增强C |
1.2638 |
-0.64% |
| 2025-10-15 |
国金中证1000指数增强C |
1.2720 |
1.77% |
| 2025-10-14 |
国金中证1000指数增强C |
1.2499 |
-1.93% |
| 2025-10-13 |
国金中证1000指数增强C |
1.2745 |
-0.69% |
| 2025-10-10 |
国金中证1000指数增强C |
1.2833 |
-1.21% |
| 2025-10-09 |
国金中证1000指数增强C |
1.2990 |
0.87% |
| 2025-09-30 |
国金中证1000指数增强C |
1.2878 |
1.04% |
| 2025-09-29 |
国金中证1000指数增强C |
1.2745 |
1.26% |
| 2025-09-26 |
国金中证1000指数增强C |
1.2586 |
-1.29% |
| 2025-09-25 |
国金中证1000指数增强C |
1.2750 |
0.18% |
| 2025-09-24 |
国金中证1000指数增强C |
1.2727 |
1.57% |
| 2025-09-23 |
国金中证1000指数增强C |
1.2530 |
-0.94% |
| 2025-09-22 |
国金中证1000指数增强C |
1.2649 |
0.42% |
| 2025-09-19 |
国金中证1000指数增强C |
1.2596 |
0.07% |
