近半年国金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 |
| 2026-09-17 |
国金300指数增强C |
1.2190 |
-0.51% |
| 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% |
