近一年国金中证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% |
| 2026-06-16 |
国金中证1000指数增强C |
1.5651 |
1.66% |
| 2026-06-15 |
国金中证1000指数增强C |
1.5396 |
4.28% |
| 2026-06-12 |
国金中证1000指数增强C |
1.4764 |
1.05% |
| 2026-06-11 |
国金中证1000指数增强C |
1.4611 |
-0.93% |
| 2026-06-10 |
国金中证1000指数增强C |
1.4748 |
-1.58% |
| 2026-06-09 |
国金中证1000指数增强C |
1.4984 |
3.15% |
| 2026-06-08 |
国金中证1000指数增强C |
1.4526 |
-3.33% |
| 2026-06-05 |
国金中证1000指数增强C |
1.5026 |
-1.18% |
| 2026-06-04 |
国金中证1000指数增强C |
1.5205 |
0.01% |
| 2026-06-03 |
国金中证1000指数增强C |
1.5203 |
0.84% |
| 2026-06-02 |
国金中证1000指数增强C |
1.5077 |
0.60% |
| 2026-06-01 |
国金中证1000指数增强C |
1.4987 |
-1.19% |
| 2026-05-29 |
国金中证1000指数增强C |
1.5167 |
-2.48% |
| 2026-05-28 |
国金中证1000指数增强C |
1.5552 |
1.53% |
| 2026-05-27 |
国金中证1000指数增强C |
1.5318 |
-1.22% |
| 2026-05-26 |
国金中证1000指数增强C |
1.5507 |
-1.62% |
| 2026-05-25 |
国金中证1000指数增强C |
1.5762 |
0.71% |
| 2026-05-22 |
国金中证1000指数增强C |
1.5651 |
2.50% |
| 2026-05-21 |
国金中证1000指数增强C |
1.5269 |
-3.34% |
| 2026-05-20 |
国金中证1000指数增强C |
1.5797 |
0.56% |
| 2026-05-19 |
国金中证1000指数增强C |
1.5709 |
0.74% |
| 2026-05-18 |
国金中证1000指数增强C |
1.5593 |
0.62% |
| 2026-05-15 |
国金中证1000指数增强C |
1.5497 |
-1.51% |
| 2026-05-14 |
国金中证1000指数增强C |
1.5735 |
-2.16% |
| 2026-05-13 |
国金中证1000指数增强C |
1.6082 |
1.43% |
| 2026-05-12 |
国金中证1000指数增强C |
1.5856 |
-0.51% |
| 2026-05-11 |
国金中证1000指数增强C |
1.5937 |
1.19% |
| 2026-05-08 |
国金中证1000指数增强C |
1.5749 |
0.22% |
| 2026-04-30 |
国金中证1000指数增强C |
1.5079 |
-0.07% |
| 2026-04-29 |
国金中证1000指数增强C |
1.5089 |
1.68% |
| 2026-04-28 |
国金中证1000指数增强C |
1.4839 |
-0.58% |
| 2026-04-27 |
国金中证1000指数增强C |
1.4925 |
0.19% |
| 2026-04-24 |
国金中证1000指数增强C |
1.4896 |
-0.55% |
| 2026-04-23 |
国金中证1000指数增强C |
1.4979 |
-1.26% |
| 2026-04-22 |
国金中证1000指数增强C |
1.5170 |
0.89% |
| 2026-04-21 |
国金中证1000指数增强C |
1.5036 |
0.06% |
| 2026-04-20 |
国金中证1000指数增强C |
1.5027 |
0.54% |
| 2026-04-17 |
国金中证1000指数增强C |
1.4947 |
0.31% |
| 2026-04-16 |
国金中证1000指数增强C |
1.4901 |
1.68% |
| 2026-04-15 |
国金中证1000指数增强C |
1.4655 |
-0.28% |
| 2026-04-14 |
国金中证1000指数增强C |
1.4696 |
1.23% |
| 2026-04-13 |
国金中证1000指数增强C |
1.4517 |
0.53% |
| 2026-04-10 |
国金中证1000指数增强C |
1.4441 |
1.05% |
| 2026-04-09 |
国金中证1000指数增强C |
1.4291 |
-0.83% |
| 2026-04-08 |
国金中证1000指数增强C |
1.4411 |
4.40% |
| 2026-04-07 |
国金中证1000指数增强C |
1.3803 |
1.02% |
| 2026-04-03 |
国金中证1000指数增强C |
1.3664 |
-1.20% |
| 2026-04-02 |
国金中证1000指数增强C |
1.3830 |
-1.45% |
| 2026-04-01 |
国金中证1000指数增强C |
1.4034 |
2.05% |
| 2026-03-31 |
国金中证1000指数增强C |
1.3752 |
-1.47% |
| 2026-03-30 |
国金中证1000指数增强C |
1.3957 |
0.57% |
| 2026-03-27 |
国金中证1000指数增强C |
1.3878 |
0.95% |
| 2026-03-26 |
国金中证1000指数增强C |
1.3747 |
-0.92% |
| 2026-03-25 |
国金中证1000指数增强C |
1.3874 |
2.13% |
| 2026-03-24 |
国金中证1000指数增强C |
1.3584 |
2.61% |
| 2026-03-23 |
国金中证1000指数增强C |
1.3238 |
-4.17% |
| 2026-03-20 |
国金中证1000指数增强C |
1.3814 |
-1.23% |
| 2026-03-19 |
国金中证1000指数增强C |
1.3986 |
-2.14% |
| 2026-03-18 |
国金中证1000指数增强C |
1.4292 |
1.08% |
| 2026-03-17 |
国金中证1000指数增强C |
1.4139 |
-1.72% |
| 2026-03-16 |
国金中证1000指数增强C |
1.4386 |
0.01% |
| 2026-03-13 |
国金中证1000指数增强C |
1.4385 |
-0.86% |
| 2026-03-12 |
国金中证1000指数增强C |
1.4510 |
-0.35% |
| 2026-03-11 |
国金中证1000指数增强C |
1.4561 |
0.22% |
| 2026-03-10 |
国金中证1000指数增强C |
1.4529 |
1.53% |
| 2026-03-09 |
国金中证1000指数增强C |
1.4310 |
-0.29% |
| 2026-03-06 |
国金中证1000指数增强C |
1.4351 |
1.03% |
| 2026-03-05 |
国金中证1000指数增强C |
1.4204 |
0.55% |
| 2026-03-04 |
国金中证1000指数增强C |
1.4126 |
-0.55% |
| 2026-03-03 |
国金中证1000指数增强C |
1.4204 |
-3.22% |
| 2026-03-02 |
国金中证1000指数增强C |
1.4677 |
-0.72% |
| 2026-02-27 |
国金中证1000指数增强C |
1.4783 |
0.75% |
| 2026-02-26 |
国金中证1000指数增强C |
1.4673 |
0.75% |
| 2026-02-25 |
国金中证1000指数增强C |
1.4564 |
1.11% |
| 2026-02-24 |
国金中证1000指数增强C |
1.4404 |
0.65% |
| 2026-02-13 |
国金中证1000指数增强C |
1.4311 |
-1.28% |
| 2026-02-12 |
国金中证1000指数增强C |
1.4496 |
0.90% |
| 2026-02-11 |
国金中证1000指数增强C |
1.4367 |
0.01% |
| 2026-02-10 |
国金中证1000指数增强C |
1.4365 |
-0.01% |
| 2026-02-09 |
国金中证1000指数增强C |
1.4366 |
2.36% |
| 2026-02-06 |
国金中证1000指数增强C |
1.4035 |
0.08% |
| 2026-02-05 |
国金中证1000指数增强C |
1.4024 |
-1.77% |
| 2026-02-04 |
国金中证1000指数增强C |
1.4276 |
0.22% |
| 2026-02-03 |
国金中证1000指数增强C |
1.4244 |
2.73% |
| 2026-02-02 |
国金中证1000指数增强C |
1.3866 |
-2.67% |
| 2026-01-30 |
国金中证1000指数增强C |
1.4246 |
-0.15% |
| 2026-01-29 |
国金中证1000指数增强C |
1.4267 |
-1.03% |
| 2026-01-28 |
国金中证1000指数增强C |
1.4416 |
0.17% |
| 2026-01-27 |
国金中证1000指数增强C |
1.4392 |
0.15% |
| 2026-01-26 |
国金中证1000指数增强C |
1.4370 |
-0.84% |
| 2026-01-23 |
国金中证1000指数增强C |
1.4492 |
1.47% |
| 2026-01-22 |
国金中证1000指数增强C |
1.4282 |
1.13% |
| 2026-01-21 |
国金中证1000指数增强C |
1.4123 |
0.84% |
| 2026-01-20 |
国金中证1000指数增强C |
1.4005 |
-0.69% |
| 2026-01-19 |
国金中证1000指数增强C |
1.4103 |
0.64% |
| 2026-01-16 |
国金中证1000指数增强C |
1.4014 |
0.82% |
| 2026-01-15 |
国金中证1000指数增强C |
1.3900 |
1.06% |
| 2026-01-14 |
国金中证1000指数增强C |
1.3754 |
0.45% |
| 2026-01-13 |
国金中证1000指数增强C |
1.3693 |
-1.60% |
| 2026-01-12 |
国金中证1000指数增强C |
1.3915 |
1.33% |
| 2026-01-09 |
国金中证1000指数增强C |
1.3733 |
0.96% |
| 2026-01-08 |
国金中证1000指数增强C |
1.3603 |
0.08% |
| 2026-01-07 |
国金中证1000指数增强C |
1.3592 |
1.00% |
| 2026-01-06 |
国金中证1000指数增强C |
1.3457 |
1.36% |
| 2026-01-05 |
国金中证1000指数增强C |
1.3277 |
2.42% |
| 2025-12-31 |
国金中证1000指数增强C |
1.2963 |
-0.72% |
| 2025-12-30 |
国金中证1000指数增强C |
1.3057 |
-0.28% |
| 2025-12-29 |
国金中证1000指数增强C |
1.3094 |
-0.56% |
| 2025-12-26 |
国金中证1000指数增强C |
1.3168 |
0.92% |
| 2025-12-25 |
国金中证1000指数增强C |
1.3048 |
0.83% |
| 2025-12-24 |
国金中证1000指数增强C |
1.2941 |
1.74% |
| 2025-12-23 |
国金中证1000指数增强C |
1.2720 |
0.51% |
| 2025-12-22 |
国金中证1000指数增强C |
1.2655 |
1.21% |
| 2025-12-19 |
国金中证1000指数增强C |
1.2504 |
0.18% |
| 2025-12-18 |
国金中证1000指数增强C |
1.2481 |
-0.45% |
| 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% |
| 2025-09-18 |
国金中证1000指数增强C |
1.2587 |
-1.22% |
| 2025-09-17 |
国金中证1000指数增强C |
1.2742 |
0.93% |
