近一年国金300指数增强C基金净值查询
查询指定日期范围国金300指数增强C017925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300指数增强C |
1.2253 |
1.29% |
| 2026-09-15 |
国金300指数增强C |
1.2097 |
-0.04% |
| 2026-09-14 |
国金300指数增强C |
1.2102 |
-0.66% |
| 2026-09-11 |
国金300指数增强C |
1.2183 |
-1.14% |
| 2026-09-10 |
国金300指数增强C |
1.2324 |
-0.52% |
| 2026-09-09 |
国金300指数增强C |
1.2389 |
0.37% |
| 2026-09-08 |
国金300指数增强C |
1.2343 |
0.16% |
| 2026-09-07 |
国金300指数增强C |
1.2323 |
0.85% |
| 2026-09-04 |
国金300指数增强C |
1.2219 |
-0.78% |
| 2026-09-03 |
国金300指数增强C |
1.2315 |
0.05% |
| 2026-09-02 |
国金300指数增强C |
1.2309 |
-1.35% |
| 2026-09-01 |
国金300指数增强C |
1.2478 |
-0.70% |
| 2026-08-31 |
国金300指数增强C |
1.2566 |
0.43% |
| 2026-08-28 |
国金300指数增强C |
1.2512 |
-0.50% |
| 2026-08-27 |
国金300指数增强C |
1.2575 |
1.54% |
| 2026-08-26 |
国金300指数增强C |
1.2384 |
0.32% |
| 2026-08-25 |
国金300指数增强C |
1.2345 |
0.11% |
| 2026-08-24 |
国金300指数增强C |
1.2331 |
-1.84% |
| 2026-08-21 |
国金300指数增强C |
1.2562 |
0.74% |
| 2026-08-20 |
国金300指数增强C |
1.2470 |
0.51% |
| 2026-08-19 |
国金300指数增强C |
1.2407 |
-3.52% |
| 2026-08-18 |
国金300指数增强C |
1.2860 |
-0.12% |
| 2026-08-17 |
国金300指数增强C |
1.2876 |
1.71% |
| 2026-08-14 |
国金300指数增强C |
1.2660 |
0.35% |
| 2026-08-13 |
国金300指数增强C |
1.2616 |
-0.87% |
| 2026-08-12 |
国金300指数增强C |
1.2727 |
0.85% |
| 2026-08-11 |
国金300指数增强C |
1.2620 |
-0.73% |
| 2026-08-10 |
国金300指数增强C |
1.2713 |
0.55% |
| 2026-08-07 |
国金300指数增强C |
1.2644 |
1.95% |
| 2026-08-06 |
国金300指数增强C |
1.2402 |
0.72% |
| 2026-08-05 |
国金300指数增强C |
1.2313 |
2.44% |
| 2026-08-04 |
国金300指数增强C |
1.2020 |
2.50% |
| 2026-08-03 |
国金300指数增强C |
1.1727 |
-1.13% |
| 2026-07-31 |
国金300指数增强C |
1.1861 |
1.79% |
| 2026-07-30 |
国金300指数增强C |
1.1652 |
-1.75% |
| 2026-07-29 |
国金300指数增强C |
1.1859 |
0.25% |
| 2026-07-28 |
国金300指数增强C |
1.1830 |
-3.99% |
| 2026-07-27 |
国金300指数增强C |
1.2321 |
1.75% |
| 2026-07-24 |
国金300指数增强C |
1.2109 |
-2.21% |
| 2026-07-23 |
国金300指数增强C |
1.2383 |
0.53% |
| 2026-07-22 |
国金300指数增强C |
1.2318 |
-0.76% |
| 2026-07-21 |
国金300指数增强C |
1.2412 |
4.04% |
| 2026-07-20 |
国金300指数增强C |
1.1930 |
-0.14% |
| 2026-07-17 |
国金300指数增强C |
1.1947 |
-4.69% |
| 2026-07-16 |
国金300指数增强C |
1.2535 |
-2.25% |
| 2026-07-15 |
国金300指数增强C |
1.2824 |
-0.82% |
| 2026-07-14 |
国金300指数增强C |
1.2930 |
2.59% |
| 2026-07-13 |
国金300指数增强C |
1.2603 |
-3.37% |
| 2026-07-10 |
国金300指数增强C |
1.3043 |
-1.61% |
| 2026-07-09 |
国金300指数增强C |
1.3256 |
2.47% |
| 2026-07-08 |
国金300指数增强C |
1.2937 |
-1.71% |
| 2026-07-07 |
国金300指数增强C |
1.3162 |
-1.47% |
| 2026-07-06 |
国金300指数增强C |
1.3358 |
-0.80% |
| 2026-07-03 |
国金300指数增强C |
1.3466 |
0.73% |
| 2026-07-02 |
国金300指数增强C |
1.3368 |
-2.36% |
| 2026-07-01 |
国金300指数增强C |
1.3691 |
0.30% |
| 2026-06-30 |
国金300指数增强C |
1.3650 |
1.37% |
| 2026-06-29 |
国金300指数增强C |
1.3465 |
1.35% |
| 2026-06-26 |
国金300指数增强C |
1.3286 |
-3.06% |
| 2026-06-25 |
国金300指数增强C |
1.3705 |
0.57% |
| 2026-06-24 |
国金300指数增强C |
1.3627 |
0.92% |
| 2026-06-23 |
国金300指数增强C |
1.3503 |
-2.55% |
| 2026-06-22 |
国金300指数增强C |
1.3857 |
2.77% |
| 2026-06-18 |
国金300指数增强C |
1.3484 |
-0.07% |
| 2026-06-17 |
国金300指数增强C |
1.3494 |
1.28% |
| 2026-06-16 |
国金300指数增强C |
1.3324 |
0.10% |
| 2026-06-15 |
国金300指数增强C |
1.3311 |
2.68% |
| 2026-06-12 |
国金300指数增强C |
1.2963 |
0.90% |
| 2026-06-11 |
国金300指数增强C |
1.2847 |
-0.55% |
| 2026-06-10 |
国金300指数增强C |
1.2918 |
-1.43% |
| 2026-06-09 |
国金300指数增强C |
1.3106 |
2.37% |
| 2026-06-08 |
国金300指数增强C |
1.2802 |
-2.40% |
| 2026-06-05 |
国金300指数增强C |
1.3117 |
-2.06% |
| 2026-06-04 |
国金300指数增强C |
1.3393 |
-0.02% |
| 2026-06-03 |
国金300指数增强C |
1.3396 |
0.50% |
| 2026-06-02 |
国金300指数增强C |
1.3329 |
1.18% |
| 2026-06-01 |
国金300指数增强C |
1.3173 |
-1.08% |
| 2026-05-29 |
国金300指数增强C |
1.3317 |
-0.63% |
| 2026-05-28 |
国金300指数增强C |
1.3402 |
0.59% |
| 2026-05-27 |
国金300指数增强C |
1.3323 |
-0.32% |
| 2026-05-26 |
国金300指数增强C |
1.3366 |
-0.14% |
| 2026-05-25 |
国金300指数增强C |
1.3385 |
1.16% |
| 2026-05-22 |
国金300指数增强C |
1.3232 |
1.62% |
| 2026-05-21 |
国金300指数增强C |
1.3021 |
-1.91% |
| 2026-05-20 |
国金300指数增强C |
1.3274 |
0.08% |
| 2026-05-19 |
国金300指数增强C |
1.3263 |
0.42% |
| 2026-05-18 |
国金300指数增强C |
1.3207 |
-0.35% |
| 2026-05-15 |
国金300指数增强C |
1.3253 |
-1.21% |
| 2026-05-14 |
国金300指数增强C |
1.3416 |
-1.69% |
| 2026-05-13 |
国金300指数增强C |
1.3647 |
1.34% |
| 2026-05-12 |
国金300指数增强C |
1.3467 |
0.25% |
| 2026-05-11 |
国金300指数增强C |
1.3434 |
1.73% |
| 2026-05-08 |
国金300指数增强C |
1.3205 |
-0.31% |
| 2026-04-30 |
国金300指数增强C |
1.2909 |
-0.29% |
| 2026-04-29 |
国金300指数增强C |
1.2946 |
1.59% |
| 2026-04-28 |
国金300指数增强C |
1.2743 |
-0.28% |
| 2026-04-27 |
国金300指数增强C |
1.2779 |
-0.09% |
| 2026-04-24 |
国金300指数增强C |
1.2791 |
-0.26% |
| 2026-04-23 |
国金300指数增强C |
1.2824 |
-0.67% |
| 2026-04-22 |
国金300指数增强C |
1.2910 |
0.68% |
| 2026-04-21 |
国金300指数增强C |
1.2823 |
0.70% |
| 2026-04-20 |
国金300指数增强C |
1.2734 |
0.47% |
| 2026-04-17 |
国金300指数增强C |
1.2674 |
0.00% |
| 2026-04-16 |
国金300指数增强C |
1.2674 |
1.36% |
| 2026-04-15 |
国金300指数增强C |
1.2504 |
-0.56% |
| 2026-04-14 |
国金300指数增强C |
1.2575 |
1.31% |
| 2026-04-13 |
国金300指数增强C |
1.2413 |
0.23% |
| 2026-04-10 |
国金300指数增强C |
1.2384 |
1.73% |
| 2026-04-09 |
国金300指数增强C |
1.2173 |
-0.78% |
| 2026-04-08 |
国金300指数增强C |
1.2269 |
3.60% |
| 2026-04-07 |
国金300指数增强C |
1.1843 |
-0.09% |
| 2026-04-03 |
国金300指数增强C |
1.1854 |
-0.89% |
| 2026-04-02 |
国金300指数增强C |
1.1960 |
-0.86% |
| 2026-04-01 |
国金300指数增强C |
1.2064 |
1.83% |
| 2026-03-31 |
国金300指数增强C |
1.1847 |
-1.36% |
| 2026-03-30 |
国金300指数增强C |
1.2010 |
-0.21% |
| 2026-03-27 |
国金300指数增强C |
1.2035 |
0.47% |
| 2026-03-26 |
国金300指数增强C |
1.1979 |
-1.16% |
| 2026-03-25 |
国金300指数增强C |
1.2119 |
1.72% |
| 2026-03-24 |
国金300指数增强C |
1.1914 |
1.65% |
| 2026-03-23 |
国金300指数增强C |
1.1721 |
-2.94% |
| 2026-03-20 |
国金300指数增强C |
1.2076 |
0.11% |
| 2026-03-19 |
国金300指数增强C |
1.2063 |
-1.82% |
| 2026-03-18 |
国金300指数增强C |
1.2286 |
0.89% |
| 2026-03-17 |
国金300指数增强C |
1.2178 |
-0.96% |
| 2026-03-16 |
国金300指数增强C |
1.2296 |
0.11% |
| 2026-03-13 |
国金300指数增强C |
1.2283 |
-0.14% |
| 2026-03-12 |
国金300指数增强C |
1.2300 |
-0.24% |
| 2026-03-11 |
国金300指数增强C |
1.2329 |
0.48% |
| 2026-03-10 |
国金300指数增强C |
1.2270 |
1.23% |
| 2026-03-09 |
国金300指数增强C |
1.2121 |
-0.93% |
| 2026-03-06 |
国金300指数增强C |
1.2235 |
0.21% |
| 2026-03-05 |
国金300指数增强C |
1.2209 |
0.98% |
| 2026-03-04 |
国金300指数增强C |
1.2091 |
-0.84% |
| 2026-03-03 |
国金300指数增强C |
1.2194 |
-1.65% |
| 2026-03-02 |
国金300指数增强C |
1.2399 |
0.38% |
| 2026-02-27 |
国金300指数增强C |
1.2352 |
-0.23% |
| 2026-02-26 |
国金300指数增强C |
1.2381 |
0.12% |
| 2026-02-25 |
国金300指数增强C |
1.2366 |
1.05% |
| 2026-02-24 |
国金300指数增强C |
1.2238 |
1.59% |
| 2026-02-13 |
国金300指数增强C |
1.2046 |
-1.38% |
| 2026-02-12 |
国金300指数增强C |
1.2215 |
0.55% |
| 2026-02-11 |
国金300指数增强C |
1.2148 |
-0.06% |
| 2026-02-10 |
国金300指数增强C |
1.2155 |
-0.08% |
| 2026-02-09 |
国金300指数增强C |
1.2165 |
2.24% |
| 2026-02-06 |
国金300指数增强C |
1.1898 |
-0.39% |
| 2026-02-05 |
国金300指数增强C |
1.1944 |
-1.15% |
| 2026-02-04 |
国金300指数增强C |
1.2083 |
0.94% |
| 2026-02-03 |
国金300指数增强C |
1.1971 |
1.75% |
| 2026-02-02 |
国金300指数增强C |
1.1765 |
-2.16% |
| 2026-01-30 |
国金300指数增强C |
1.2025 |
-0.25% |
| 2026-01-29 |
国金300指数增强C |
1.2055 |
-0.16% |
| 2026-01-28 |
国金300指数增强C |
1.2074 |
0.13% |
| 2026-01-27 |
国金300指数增强C |
1.2058 |
-0.07% |
| 2026-01-26 |
国金300指数增强C |
1.2066 |
-0.05% |
| 2026-01-23 |
国金300指数增强C |
1.2072 |
0.18% |
| 2026-01-22 |
国金300指数增强C |
1.2050 |
0.60% |
| 2026-01-21 |
国金300指数增强C |
1.1978 |
0.02% |
| 2026-01-20 |
国金300指数增强C |
1.1976 |
-0.59% |
| 2026-01-19 |
国金300指数增强C |
1.2047 |
0.49% |
| 2026-01-16 |
国金300指数增强C |
1.1988 |
0.12% |
| 2026-01-15 |
国金300指数增强C |
1.1974 |
1.00% |
| 2026-01-14 |
国金300指数增强C |
1.1855 |
0.10% |
| 2026-01-13 |
国金300指数增强C |
1.1843 |
-0.57% |
| 2026-01-12 |
国金300指数增强C |
1.1911 |
0.86% |
| 2026-01-09 |
国金300指数增强C |
1.1810 |
0.36% |
| 2026-01-08 |
国金300指数增强C |
1.1768 |
-0.78% |
| 2026-01-07 |
国金300指数增强C |
1.1860 |
0.30% |
| 2026-01-06 |
国金300指数增强C |
1.1825 |
1.34% |
| 2026-01-05 |
国金300指数增强C |
1.1669 |
1.94% |
| 2025-12-31 |
国金300指数增强C |
1.1447 |
-0.62% |
| 2025-12-30 |
国金300指数增强C |
1.1518 |
0.04% |
| 2025-12-29 |
国金300指数增强C |
1.1513 |
-0.60% |
| 2025-12-26 |
国金300指数增强C |
1.1583 |
0.68% |
| 2025-12-25 |
国金300指数增强C |
1.1505 |
0.14% |
| 2025-12-24 |
国金300指数增强C |
1.1489 |
0.60% |
| 2025-12-23 |
国金300指数增强C |
1.1420 |
0.27% |
| 2025-12-22 |
国金300指数增强C |
1.1389 |
1.01% |
| 2025-12-19 |
国金300指数增强C |
1.1275 |
0.44% |
| 2025-12-18 |
国金300指数增强C |
1.1226 |
-0.51% |
| 2025-12-17 |
国金300指数增强C |
1.1283 |
1.76% |
| 2025-12-16 |
国金300指数增强C |
1.1088 |
-1.17% |
| 2025-12-15 |
国金300指数增强C |
1.1219 |
-0.80% |
| 2025-12-12 |
国金300指数增强C |
1.1309 |
0.41% |
| 2025-12-11 |
国金300指数增强C |
1.1263 |
-0.92% |
| 2025-12-10 |
国金300指数增强C |
1.1368 |
-0.38% |
| 2025-12-09 |
国金300指数增强C |
1.1411 |
-0.29% |
| 2025-12-08 |
国金300指数增强C |
1.1444 |
1.19% |
| 2025-12-05 |
国金300指数增强C |
1.1309 |
0.81% |
| 2025-12-04 |
国金300指数增强C |
1.1218 |
0.36% |
| 2025-12-03 |
国金300指数增强C |
1.1178 |
-0.60% |
| 2025-12-02 |
国金300指数增强C |
1.1246 |
-0.64% |
| 2025-12-01 |
国金300指数增强C |
1.1318 |
1.39% |
| 2025-11-28 |
国金300指数增强C |
1.1163 |
0.58% |
| 2025-11-27 |
国金300指数增强C |
1.1099 |
-0.05% |
| 2025-11-26 |
国金300指数增强C |
1.1104 |
0.95% |
| 2025-11-25 |
国金300指数增强C |
1.0999 |
1.18% |
| 2025-11-24 |
国金300指数增强C |
1.0871 |
0.09% |
| 2025-11-21 |
国金300指数增强C |
1.0861 |
-3.24% |
| 2025-11-20 |
国金300指数增强C |
1.1225 |
-0.75% |
| 2025-11-19 |
国金300指数增强C |
1.1310 |
0.36% |
| 2025-11-18 |
国金300指数增强C |
1.1269 |
-0.75% |
| 2025-11-17 |
国金300指数增强C |
1.1354 |
-0.32% |
| 2025-11-14 |
国金300指数增强C |
1.1391 |
-1.54% |
| 2025-11-13 |
国金300指数增强C |
1.1569 |
1.03% |
| 2025-11-12 |
国金300指数增强C |
1.1451 |
-0.15% |
| 2025-11-11 |
国金300指数增强C |
1.1468 |
-0.78% |
| 2025-11-10 |
国金300指数增强C |
1.1558 |
0.08% |
| 2025-11-07 |
国金300指数增强C |
1.1549 |
-0.34% |
| 2025-11-06 |
国金300指数增强C |
1.1588 |
1.57% |
| 2025-11-05 |
国金300指数增强C |
1.1409 |
0.29% |
| 2025-11-04 |
国金300指数增强C |
1.1376 |
-0.80% |
| 2025-11-03 |
国金300指数增强C |
1.1468 |
0.50% |
| 2025-10-31 |
国金300指数增强C |
1.1411 |
-1.25% |
| 2025-10-30 |
国金300指数增强C |
1.1556 |
-0.84% |
| 2025-10-29 |
国金300指数增强C |
1.1654 |
1.05% |
| 2025-10-28 |
国金300指数增强C |
1.1533 |
-0.37% |
| 2025-10-27 |
国金300指数增强C |
1.1576 |
1.29% |
| 2025-10-24 |
国金300指数增强C |
1.1429 |
1.22% |
| 2025-10-23 |
国金300指数增强C |
1.1291 |
0.14% |
| 2025-10-22 |
国金300指数增强C |
1.1275 |
-0.27% |
| 2025-10-21 |
国金300指数增强C |
1.1306 |
1.94% |
| 2025-10-20 |
国金300指数增强C |
1.1091 |
0.79% |
| 2025-10-17 |
国金300指数增强C |
1.1004 |
-1.98% |
| 2025-10-16 |
国金300指数增强C |
1.1226 |
0.54% |
| 2025-10-15 |
国金300指数增强C |
1.1166 |
1.34% |
| 2025-10-14 |
国金300指数增强C |
1.1018 |
-1.32% |
| 2025-10-13 |
国金300指数增强C |
1.1165 |
-0.45% |
| 2025-10-10 |
国金300指数增强C |
1.1215 |
-1.85% |
| 2025-10-09 |
国金300指数增强C |
1.1426 |
1.27% |
| 2025-09-30 |
国金300指数增强C |
1.1283 |
0.56% |
| 2025-09-29 |
国金300指数增强C |
1.1220 |
1.46% |
| 2025-09-26 |
国金300指数增强C |
1.1059 |
-0.83% |
| 2025-09-25 |
国金300指数增强C |
1.1152 |
0.38% |
| 2025-09-24 |
国金300指数增强C |
1.1110 |
1.24% |
| 2025-09-23 |
国金300指数增强C |
1.0974 |
-0.30% |
| 2025-09-22 |
国金300指数增强C |
1.1007 |
-0.04% |
| 2025-09-19 |
国金300指数增强C |
1.1011 |
-0.05% |
| 2025-09-18 |
国金300指数增强C |
1.1017 |
-1.49% |
