近一年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% |
| 2026-06-16 |
国金中证全指指数增强A |
1.1930 |
1.27% |
| 2026-06-15 |
国金中证全指指数增强A |
1.1780 |
3.23% |
| 2026-06-12 |
国金中证全指指数增强A |
1.1411 |
1.13% |
| 2026-06-11 |
国金中证全指指数增强A |
1.1283 |
-0.67% |
| 2026-06-10 |
国金中证全指指数增强A |
1.1359 |
-1.35% |
| 2026-06-09 |
国金中证全指指数增强A |
1.1514 |
2.75% |
| 2026-06-08 |
国金中证全指指数增强A |
1.1206 |
-3.30% |
| 2026-06-05 |
国金中证全指指数增强A |
1.1589 |
-1.66% |
| 2026-06-04 |
国金中证全指指数增强A |
1.1785 |
-0.28% |
| 2026-06-03 |
国金中证全指指数增强A |
1.1818 |
0.43% |
| 2026-06-02 |
国金中证全指指数增强A |
1.1767 |
0.68% |
| 2026-06-01 |
国金中证全指指数增强A |
1.1688 |
-1.30% |
| 2026-05-29 |
国金中证全指指数增强A |
1.1842 |
-1.36% |
| 2026-05-28 |
国金中证全指指数增强A |
1.2005 |
0.95% |
| 2026-05-27 |
国金中证全指指数增强A |
1.1892 |
-0.91% |
| 2026-05-26 |
国金中证全指指数增强A |
1.2001 |
-1.44% |
| 2026-05-25 |
国金中证全指指数增强A |
1.2176 |
0.34% |
| 2026-05-22 |
国金中证全指指数增强A |
1.2135 |
2.04% |
| 2026-05-21 |
国金中证全指指数增强A |
1.1892 |
-2.98% |
| 2026-05-20 |
国金中证全指指数增强A |
1.2257 |
0.82% |
| 2026-05-19 |
国金中证全指指数增强A |
1.2157 |
0.60% |
| 2026-05-18 |
国金中证全指指数增强A |
1.2084 |
0.01% |
| 2026-05-15 |
国金中证全指指数增强A |
1.2083 |
-1.34% |
| 2026-05-14 |
国金中证全指指数增强A |
1.2247 |
-1.90% |
| 2026-05-13 |
国金中证全指指数增强A |
1.2484 |
1.37% |
| 2026-05-12 |
国金中证全指指数增强A |
1.2315 |
-0.83% |
| 2026-05-11 |
国金中证全指指数增强A |
1.2418 |
1.41% |
| 2026-05-08 |
国金中证全指指数增强A |
1.2245 |
0.06% |
| 2026-04-30 |
国金中证全指指数增强A |
1.1821 |
0.06% |
| 2026-04-29 |
国金中证全指指数增强A |
1.1814 |
1.70% |
| 2026-04-28 |
国金中证全指指数增强A |
1.1617 |
-0.62% |
| 2026-04-27 |
国金中证全指指数增强A |
1.1689 |
0.35% |
| 2026-04-24 |
国金中证全指指数增强A |
1.1648 |
-0.09% |
| 2026-04-23 |
国金中证全指指数增强A |
1.1658 |
-0.89% |
| 2026-04-22 |
国金中证全指指数增强A |
1.1763 |
0.77% |
| 2026-04-21 |
国金中证全指指数增强A |
1.1673 |
0.47% |
| 2026-04-20 |
国金中证全指指数增强A |
1.1618 |
0.64% |
| 2026-04-17 |
国金中证全指指数增强A |
1.1544 |
0.01% |
| 2026-04-16 |
国金中证全指指数增强A |
1.1543 |
1.91% |
| 2026-04-15 |
国金中证全指指数增强A |
1.1327 |
-0.27% |
| 2026-04-14 |
国金中证全指指数增强A |
1.1358 |
1.92% |
| 2026-04-13 |
国金中证全指指数增强A |
1.1144 |
0.31% |
| 2026-04-10 |
国金中证全指指数增强A |
1.1110 |
1.35% |
| 2026-04-09 |
国金中证全指指数增强A |
1.0962 |
-0.73% |
| 2026-04-08 |
国金中证全指指数增强A |
1.1043 |
4.09% |
| 2026-04-07 |
国金中证全指指数增强A |
1.0609 |
0.77% |
| 2026-04-03 |
国金中证全指指数增强A |
1.0528 |
-0.97% |
| 2026-04-02 |
国金中证全指指数增强A |
1.0631 |
-1.35% |
| 2026-04-01 |
国金中证全指指数增强A |
1.0776 |
2.51% |
| 2026-03-31 |
国金中证全指指数增强A |
1.0512 |
-2.00% |
| 2026-03-30 |
国金中证全指指数增强A |
1.0727 |
0.45% |
| 2026-03-27 |
国金中证全指指数增强A |
1.0679 |
0.85% |
| 2026-03-26 |
国金中证全指指数增强A |
1.0589 |
-0.83% |
| 2026-03-25 |
国金中证全指指数增强A |
1.0678 |
2.28% |
| 2026-03-24 |
国金中证全指指数增强A |
1.0440 |
2.69% |
| 2026-03-23 |
国金中证全指指数增强A |
1.0167 |
-4.04% |
| 2026-03-20 |
国金中证全指指数增强A |
1.0595 |
-0.75% |
| 2026-03-19 |
国金中证全指指数增强A |
1.0675 |
-2.24% |
| 2026-03-18 |
国金中证全指指数增强A |
1.0920 |
1.25% |
| 2026-03-17 |
国金中证全指指数增强A |
1.0785 |
-1.84% |
| 2026-03-16 |
国金中证全指指数增强A |
1.0987 |
-0.25% |
| 2026-03-13 |
国金中证全指指数增强A |
1.1015 |
-0.76% |
| 2026-03-12 |
国金中证全指指数增强A |
1.1099 |
-0.58% |
| 2026-03-11 |
国金中证全指指数增强A |
1.1164 |
-0.06% |
| 2026-03-10 |
国金中证全指指数增强A |
1.1171 |
2.10% |
| 2026-03-09 |
国金中证全指指数增强A |
1.0941 |
-0.11% |
| 2026-03-06 |
国金中证全指指数增强A |
1.0953 |
0.35% |
| 2026-03-05 |
国金中证全指指数增强A |
1.0915 |
0.57% |
| 2026-03-04 |
国金中证全指指数增强A |
1.0853 |
-0.64% |
| 2026-03-03 |
国金中证全指指数增强A |
1.0923 |
-3.04% |
| 2026-03-02 |
国金中证全指指数增强A |
1.1266 |
-0.65% |
| 2026-02-27 |
国金中证全指指数增强A |
1.1340 |
0.70% |
| 2026-02-26 |
国金中证全指指数增强A |
1.1261 |
0.62% |
| 2026-02-25 |
国金中证全指指数增强A |
1.1192 |
1.05% |
| 2026-02-24 |
国金中证全指指数增强A |
1.1076 |
0.98% |
| 2026-02-13 |
国金中证全指指数增强A |
1.0968 |
-1.41% |
| 2026-02-12 |
国金中证全指指数增强A |
1.1125 |
0.82% |
| 2026-02-11 |
国金中证全指指数增强A |
1.1034 |
0.10% |
| 2026-02-10 |
国金中证全指指数增强A |
1.1023 |
-0.07% |
| 2026-02-09 |
国金中证全指指数增强A |
1.1031 |
2.59% |
| 2026-02-06 |
国金中证全指指数增强A |
1.0753 |
0.13% |
| 2026-02-05 |
国金中证全指指数增强A |
1.0739 |
-1.85% |
| 2026-02-04 |
国金中证全指指数增强A |
1.0941 |
0.78% |
| 2026-02-03 |
国金中证全指指数增强A |
1.0856 |
2.43% |
| 2026-02-02 |
国金中证全指指数增强A |
1.0598 |
-2.65% |
| 2026-01-30 |
国金中证全指指数增强A |
1.0886 |
-0.01% |
| 2026-01-29 |
国金中证全指指数增强A |
1.0887 |
-1.20% |
| 2026-01-28 |
国金中证全指指数增强A |
1.1019 |
0.15% |
| 2026-01-27 |
国金中证全指指数增强A |
1.1002 |
-0.04% |
| 2026-01-26 |
国金中证全指指数增强A |
1.1006 |
-0.08% |
| 2026-01-23 |
国金中证全指指数增强A |
1.1015 |
1.06% |
| 2026-01-22 |
国金中证全指指数增强A |
1.0900 |
0.76% |
| 2026-01-21 |
国金中证全指指数增强A |
1.0818 |
0.66% |
| 2026-01-20 |
国金中证全指指数增强A |
1.0747 |
-0.58% |
| 2026-01-19 |
国金中证全指指数增强A |
1.0810 |
1.01% |
| 2026-01-16 |
国金中证全指指数增强A |
1.0702 |
0.56% |
| 2026-01-15 |
国金中证全指指数增强A |
1.0642 |
0.98% |
| 2026-01-14 |
国金中证全指指数增强A |
1.0539 |
0.75% |
| 2026-01-13 |
国金中证全指指数增强A |
1.0461 |
-0.98% |
| 2026-01-12 |
国金中证全指指数增强A |
1.0565 |
1.06% |
| 2026-01-09 |
国金中证全指指数增强A |
1.0454 |
0.59% |
| 2026-01-08 |
国金中证全指指数增强A |
1.0393 |
-0.41% |
| 2026-01-07 |
国金中证全指指数增强A |
1.0436 |
0.71% |
| 2026-01-06 |
国金中证全指指数增强A |
1.0362 |
1.36% |
| 2026-01-05 |
国金中证全指指数增强A |
1.0223 |
2.05% |
| 2025-12-31 |
国金中证全指指数增强A |
1.0018 |
-0.54% |
| 2025-12-30 |
国金中证全指指数增强A |
1.0072 |
-0.13% |
| 2025-12-29 |
国金中证全指指数增强A |
1.0085 |
-0.92% |
| 2025-12-26 |
国金中证全指指数增强A |
1.0179 |
1.02% |
| 2025-12-25 |
国金中证全指指数增强A |
1.0076 |
0.25% |
| 2025-12-24 |
国金中证全指指数增强A |
1.0051 |
1.18% |
| 2025-12-23 |
国金中证全指指数增强A |
0.9934 |
0.46% |
| 2025-12-22 |
国金中证全指指数增强A |
0.9889 |
1.02% |
| 2025-12-19 |
国金中证全指指数增强A |
0.9789 |
0.51% |
| 2025-12-18 |
国金中证全指指数增强A |
0.9739 |
-0.43% |
| 2025-12-17 |
国金中证全指指数增强A |
0.9781 |
1.85% |
| 2025-12-16 |
国金中证全指指数增强A |
0.9603 |
-1.43% |
| 2025-12-15 |
国金中证全指指数增强A |
0.9742 |
-0.72% |
| 2025-12-12 |
国金中证全指指数增强A |
0.9813 |
-0.14% |
| 2025-12-05 |
国金中证全指指数增强A |
0.9827 |
-0.41% |
| 2025-11-28 |
国金中证全指指数增强A |
0.9867 |
3.19% |
| 2025-11-21 |
国金中证全指指数增强A |
0.9552 |
-5.73% |
| 2025-11-14 |
国金中证全指指数增强A |
1.0099 |
-0.89% |
| 2025-11-07 |
国金中证全指指数增强A |
1.0189 |
1.10% |
| 2025-10-31 |
国金中证全指指数增强A |
1.0077 |
0.15% |
| 2025-10-24 |
国金中证全指指数增强A |
1.0062 |
1.54% |
| 2025-10-17 |
国金中证全指指数增强A |
0.9907 |
-0.78% |
| 2025-10-10 |
国金中证全指指数增强A |
0.9985 |
-0.24% |
| 2025-09-30 |
国金中证全指指数增强A |
1.0009 |
0.11% |
| 2025-09-26 |
国金中证全指指数增强A |
0.9998 |
-0.02% |
| 2025-09-19 |
国金中证全指指数增强A |
1.0000 |
0.00% |
