近一月国金中证全指指数增强A基金净值查询
查询指定日期范围国金中证全指指数增强A025041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 |
国金中证全指指数增强A |
1.0790 |
1.73% |
| 2026-09-15 |
国金中证全指指数增强A |
1.0606 |
-0.20% |
| 2026-09-14 |
国金中证全指指数增强A |
1.0627 |
0.02% |
| 2026-09-11 |
国金中证全指指数增强A |
1.0625 |
-1.51% |
| 2026-09-10 |
国金中证全指指数增强A |
1.0788 |
-0.83% |
| 2026-09-09 |
国金中证全指指数增强A |
1.0878 |
0.14% |
| 2026-09-08 |
国金中证全指指数增强A |
1.0863 |
0.33% |
| 2026-09-07 |
国金中证全指指数增强A |
1.0827 |
1.73% |
| 2026-09-04 |
国金中证全指指数增强A |
1.0643 |
-1.20% |
| 2026-09-03 |
国金中证全指指数增强A |
1.0772 |
0.10% |
| 2026-09-02 |
国金中证全指指数增强A |
1.0761 |
-1.09% |
| 2026-09-01 |
国金中证全指指数增强A |
1.0880 |
-1.10% |
| 2026-08-31 |
国金中证全指指数增强A |
1.1001 |
0.98% |
| 2026-08-28 |
国金中证全指指数增强A |
1.0894 |
-0.38% |
| 2026-08-27 |
国金中证全指指数增强A |
1.0936 |
1.94% |
| 2026-08-26 |
国金中证全指指数增强A |
1.0728 |
0.10% |
| 2026-08-25 |
国金中证全指指数增强A |
1.0717 |
0.60% |
| 2026-08-24 |
国金中证全指指数增强A |
1.0653 |
-2.18% |
| 2026-08-21 |
国金中证全指指数增强A |
1.0890 |
0.67% |
| 2026-08-20 |
国金中证全指指数增强A |
1.0817 |
1.09% |
| 2026-08-19 |
国金中证全指指数增强A |
1.0700 |
-4.37% |
| 2026-08-18 |
国金中证全指指数增强A |
1.1189 |
-0.37% |
| 2026-08-17 |
国金中证全指指数增强A |
1.1231 |
2.16% |
