近一季国金中证全指指数增强C基金净值查询
查询指定日期范围国金中证全指指数增强C025042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C |
1.0747 |
1.73% |
| 2026-09-15 |
国金中证全指指数增强C |
1.0564 |
-0.20% |
| 2026-09-14 |
国金中证全指指数增强C |
1.0585 |
0.01% |
| 2026-09-11 |
国金中证全指指数增强C |
1.0584 |
-1.51% |
| 2026-09-10 |
国金中证全指指数增强C |
1.0746 |
-0.82% |
| 2026-09-09 |
国金中证全指指数增强C |
1.0835 |
0.13% |
| 2026-09-08 |
国金中证全指指数增强C |
1.0821 |
0.34% |
| 2026-09-07 |
国金中证全指指数增强C |
1.0784 |
1.72% |
| 2026-09-04 |
国金中证全指指数增强C |
1.0602 |
-1.19% |
| 2026-09-03 |
国金中证全指指数增强C |
1.0730 |
0.10% |
| 2026-09-02 |
国金中证全指指数增强C |
1.0719 |
-1.10% |
| 2026-09-01 |
国金中证全指指数增强C |
1.0838 |
-1.10% |
| 2026-08-31 |
国金中证全指指数增强C |
1.0959 |
0.99% |
| 2026-08-28 |
国金中证全指指数增强C |
1.0852 |
-0.39% |
| 2026-08-27 |
国金中证全指指数增强C |
1.0895 |
1.94% |
| 2026-08-26 |
国金中证全指指数增强C |
1.0688 |
0.10% |
| 2026-08-25 |
国金中证全指指数增强C |
1.0677 |
0.60% |
| 2026-08-24 |
国金中证全指指数增强C |
1.0613 |
-2.18% |
| 2026-08-21 |
国金中证全指指数增强C |
1.0850 |
0.68% |
| 2026-08-20 |
国金中证全指指数增强C |
1.0777 |
1.09% |
| 2026-08-19 |
国金中证全指指数增强C |
1.0661 |
-4.37% |
| 2026-08-18 |
国金中证全指指数增强C |
1.1148 |
-0.38% |
| 2026-08-17 |
国金中证全指指数增强C |
1.1190 |
2.15% |
| 2026-08-14 |
国金中证全指指数增强C |
1.0954 |
0.62% |
| 2026-08-13 |
国金中证全指指数增强C |
1.0887 |
-0.99% |
| 2026-08-12 |
国金中证全指指数增强C |
1.0996 |
1.35% |
| 2026-08-11 |
国金中证全指指数增强C |
1.0849 |
-0.71% |
| 2026-08-10 |
国金中证全指指数增强C |
1.0927 |
0.59% |
| 2026-08-07 |
国金中证全指指数增强C |
1.0863 |
2.35% |
| 2026-08-06 |
国金中证全指指数增强C |
1.0614 |
1.04% |
| 2026-08-05 |
国金中证全指指数增强C |
1.0505 |
3.22% |
| 2026-08-04 |
国金中证全指指数增强C |
1.0177 |
3.20% |
| 2026-08-03 |
国金中证全指指数增强C |
0.9861 |
-0.68% |
| 2026-07-31 |
国金中证全指指数增强C |
0.9929 |
2.61% |
| 2026-07-30 |
国金中证全指指数增强C |
0.9676 |
-2.65% |
| 2026-07-29 |
国金中证全指指数增强C |
0.9939 |
0.20% |
| 2026-07-28 |
国金中证全指指数增强C |
0.9919 |
-3.79% |
| 2026-07-27 |
国金中证全指指数增强C |
1.0310 |
2.38% |
| 2026-07-24 |
国金中证全指指数增强C |
1.0070 |
-2.30% |
| 2026-07-23 |
国金中证全指指数增强C |
1.0307 |
0.59% |
| 2026-07-22 |
国金中证全指指数增强C |
1.0247 |
-0.60% |
| 2026-07-21 |
国金中证全指指数增强C |
1.0309 |
4.59% |
| 2026-07-20 |
国金中证全指指数增强C |
0.9857 |
-2.41% |
| 2026-07-17 |
国金中证全指指数增强C |
1.0100 |
-5.31% |
| 2026-07-16 |
国金中证全指指数增强C |
1.0666 |
-2.56% |
| 2026-07-15 |
国金中证全指指数增强C |
1.0946 |
-1.11% |
| 2026-07-14 |
国金中证全指指数增强C |
1.1069 |
3.02% |
| 2026-07-13 |
国金中证全指指数增强C |
1.0744 |
-4.54% |
| 2026-07-10 |
国金中证全指指数增强C |
1.1255 |
-1.59% |
| 2026-07-09 |
国金中证全指指数增强C |
1.1437 |
2.34% |
| 2026-07-08 |
国金中证全指指数增强C |
1.1176 |
-2.44% |
| 2026-07-07 |
国金中证全指指数增强C |
1.1456 |
-2.15% |
| 2026-07-06 |
国金中证全指指数增强C |
1.1708 |
-1.58% |
| 2026-07-03 |
国金中证全指指数增强C |
1.1896 |
0.56% |
| 2026-07-02 |
国金中证全指指数增强C |
1.1830 |
-3.01% |
| 2026-07-01 |
国金中证全指指数增强C |
1.2197 |
0.26% |
| 2026-06-30 |
国金中证全指指数增强C |
1.2165 |
2.05% |
| 2026-06-29 |
国金中证全指指数增强C |
1.1921 |
0.35% |
| 2026-06-26 |
国金中证全指指数增强C |
1.1880 |
-2.99% |
| 2026-06-25 |
国金中证全指指数增强C |
1.2246 |
0.28% |
| 2026-06-24 |
国金中证全指指数增强C |
1.2212 |
0.88% |
| 2026-06-23 |
国金中证全指指数增强C |
1.2105 |
-1.88% |
| 2026-06-22 |
国金中证全指指数增强C |
1.2337 |
2.75% |
| 2026-06-18 |
国金中证全指指数增强C |
1.2007 |
-0.21% |
