近一季国金沪深300指数分级基金净值查询
查询指定日期范围国金300167601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国金300 |
0.9189 |
1.83% |
| 2024-04-25 |
国金300 |
0.9024 |
0.02% |
| 2024-04-24 |
国金300 |
0.9022 |
0.78% |
| 2024-04-23 |
国金300 |
0.8952 |
-0.74% |
| 2024-04-22 |
国金300 |
0.9019 |
-0.25% |
| 2024-04-19 |
国金300 |
0.9042 |
-0.37% |
| 2024-04-18 |
国金300 |
0.9076 |
0.18% |
| 2024-04-17 |
国金300 |
0.9060 |
2.32% |
| 2024-04-16 |
国金300 |
0.8855 |
-1.79% |
| 2024-04-15 |
国金300 |
0.9016 |
1.42% |
| 2024-04-12 |
国金300 |
0.8890 |
-0.70% |
| 2024-04-11 |
国金300 |
0.8953 |
-0.02% |
| 2024-04-10 |
国金300 |
0.8955 |
-0.47% |
| 2024-04-09 |
国金300 |
0.8997 |
-0.50% |
| 2024-04-08 |
国金300 |
0.9042 |
-0.18% |
| 2024-04-03 |
国金300 |
0.9058 |
0.03% |
| 2024-04-02 |
国金300 |
0.9055 |
0.22% |
| 2024-04-01 |
国金300 |
0.9035 |
0.86% |
| 2024-03-29 |
国金300 |
0.8958 |
1.06% |
| 2024-03-28 |
国金300 |
0.8864 |
0.01% |
| 2024-03-27 |
国金300 |
0.8863 |
-0.42% |
| 2024-03-26 |
国金300 |
0.8900 |
0.47% |
| 2024-03-25 |
国金300 |
0.8858 |
-0.35% |
| 2024-03-22 |
国金300 |
0.8889 |
-0.68% |
| 2024-03-21 |
国金300 |
0.8950 |
0.27% |
| 2024-03-20 |
国金300 |
0.8926 |
0.59% |
| 2024-03-19 |
国金300 |
0.8874 |
-0.46% |
| 2024-03-18 |
国金300 |
0.8915 |
0.52% |
| 2024-03-15 |
国金300 |
0.8869 |
0.54% |
| 2024-03-14 |
国金300 |
0.8821 |
-0.01% |
| 2024-03-13 |
国金300 |
0.8822 |
-0.63% |
| 2024-03-12 |
国金300 |
0.8878 |
-0.54% |
| 2024-03-11 |
国金300 |
0.8926 |
0.42% |
| 2024-03-08 |
国金300 |
0.8889 |
0.28% |
| 2024-03-07 |
国金300 |
0.8864 |
-0.47% |
| 2024-03-06 |
国金300 |
0.8906 |
-0.31% |
| 2024-03-05 |
国金300 |
0.8934 |
-0.02% |
| 2024-03-04 |
国金300 |
0.8936 |
-0.13% |
| 2024-03-01 |
国金300 |
0.8948 |
0.74% |
| 2024-02-29 |
国金300 |
0.8882 |
2.37% |
| 2024-02-28 |
国金300 |
0.8676 |
-1.89% |
| 2024-02-27 |
国金300 |
0.8843 |
1.82% |
| 2024-02-26 |
国金300 |
0.8685 |
-0.38% |
| 2024-02-23 |
国金300 |
0.8718 |
0.28% |
| 2024-02-22 |
国金300 |
0.8694 |
1.36% |
| 2024-02-21 |
国金300 |
0.8577 |
1.10% |
| 2024-02-20 |
国金300 |
0.8484 |
0.71% |
| 2024-02-19 |
国金300 |
0.8424 |
1.49% |
| 2024-02-08 |
国金300 |
0.8300 |
1.98% |
| 2024-02-07 |
国金300 |
0.8139 |
0.79% |
| 2024-02-06 |
国金300 |
0.8075 |
3.93% |
| 2024-02-05 |
国金300 |
0.7770 |
-2.08% |
| 2024-02-02 |
国金300 |
0.7935 |
-2.45% |
| 2024-02-01 |
国金300 |
0.8134 |
-0.18% |
| 2024-01-31 |
国金300 |
0.8149 |
-2.42% |
| 2024-01-30 |
国金300 |
0.8351 |
-2.04% |
| 2024-01-29 |
国金300 |
0.8525 |
-1.54% |
