近一季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% |
| 2026-08-14 |
国金中证全指指数增强A |
1.0994 |
0.61% |
| 2026-08-13 |
国金中证全指指数增强A |
1.0927 |
-0.99% |
| 2026-08-12 |
国金中证全指指数增强A |
1.1036 |
1.36% |
| 2026-08-11 |
国金中证全指指数增强A |
1.0888 |
-0.71% |
| 2026-08-10 |
国金中证全指指数增强A |
1.0966 |
0.59% |
| 2026-08-07 |
国金中证全指指数增强A |
1.0902 |
2.35% |
| 2026-08-06 |
国金中证全指指数增强A |
1.0652 |
1.03% |
| 2026-08-05 |
国金中证全指指数增强A |
1.0543 |
3.23% |
| 2026-08-04 |
国金中证全指指数增强A |
1.0213 |
3.20% |
| 2026-08-03 |
国金中证全指指数增强A |
0.9896 |
-0.68% |
| 2026-07-31 |
国金中证全指指数增强A |
0.9964 |
2.63% |
| 2026-07-30 |
国金中证全指指数增强A |
0.9709 |
-2.65% |
| 2026-07-29 |
国金中证全指指数增强A |
0.9973 |
0.20% |
| 2026-07-28 |
国金中证全指指数增强A |
0.9953 |
-3.80% |
| 2026-07-27 |
国金中证全指指数增强A |
1.0346 |
2.40% |
| 2026-07-24 |
国金中证全指指数增强A |
1.0104 |
-2.30% |
| 2026-07-23 |
国金中证全指指数增强A |
1.0342 |
0.58% |
| 2026-07-22 |
国金中证全指指数增强A |
1.0282 |
-0.60% |
| 2026-07-21 |
国金中证全指指数增强A |
1.0344 |
4.58% |
| 2026-07-20 |
国金中证全指指数增强A |
0.9891 |
-2.39% |
| 2026-07-17 |
国金中证全指指数增强A |
1.0133 |
-5.32% |
| 2026-07-16 |
国金中证全指指数增强A |
1.0702 |
-2.56% |
| 2026-07-15 |
国金中证全指指数增强A |
1.0983 |
-1.11% |
| 2026-07-14 |
国金中证全指指数增强A |
1.1106 |
3.03% |
| 2026-07-13 |
国金中证全指指数增强A |
1.0779 |
-4.54% |
| 2026-07-10 |
国金中证全指指数增强A |
1.1292 |
-1.59% |
| 2026-07-09 |
国金中证全指指数增强A |
1.1474 |
2.33% |
| 2026-07-08 |
国金中证全指指数增强A |
1.1213 |
-2.44% |
| 2026-07-07 |
国金中证全指指数增强A |
1.1493 |
-2.15% |
| 2026-07-06 |
国金中证全指指数增强A |
1.1745 |
-1.58% |
| 2026-07-03 |
国金中证全指指数增强A |
1.1934 |
0.56% |
| 2026-07-02 |
国金中证全指指数增强A |
1.1867 |
-3.01% |
| 2026-07-01 |
国金中证全指指数增强A |
1.2235 |
0.25% |
| 2026-06-30 |
国金中证全指指数增强A |
1.2204 |
2.05% |
| 2026-06-29 |
国金中证全指指数增强A |
1.1959 |
0.35% |
| 2026-06-26 |
国金中证全指指数增强A |
1.1917 |
-2.99% |
| 2026-06-25 |
国金中证全指指数增强A |
1.2284 |
0.29% |
| 2026-06-24 |
国金中证全指指数增强A |
1.2249 |
0.87% |
| 2026-06-23 |
国金中证全指指数增强A |
1.2143 |
-1.87% |
| 2026-06-22 |
国金中证全指指数增强A |
1.2375 |
2.76% |
| 2026-06-18 |
国金中证全指指数增强A |
1.2043 |
-0.21% |
| 2026-06-17 |
国金中证全指指数增强A |
1.2068 |
1.16% |
