近一年国金300指数增强A|国金300基金净值查询
查询指定日期范围国金300指数增强A167601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国金300指数增强A |
1.2263 |
-0.04% |
| 2026-09-14 |
国金300指数增强A |
1.2268 |
-0.66% |
| 2026-09-11 |
国金300指数增强A |
1.2349 |
-1.14% |
| 2026-09-10 |
国金300指数增强A |
1.2492 |
-0.53% |
| 2026-09-09 |
国金300指数增强A |
1.2558 |
0.37% |
| 2026-09-08 |
国金300指数增强A |
1.2512 |
0.17% |
| 2026-09-07 |
国金300指数增强A |
1.2491 |
0.86% |
| 2026-09-04 |
国金300指数增强A |
1.2385 |
-0.78% |
| 2026-09-03 |
国金300指数增强A |
1.2482 |
0.05% |
| 2026-09-02 |
国金300指数增强A |
1.2476 |
-1.35% |
| 2026-09-01 |
国金300指数增强A |
1.2647 |
-0.70% |
| 2026-08-31 |
国金300指数增强A |
1.2736 |
0.43% |
| 2026-08-28 |
国金300指数增强A |
1.2681 |
-0.50% |
| 2026-08-27 |
国金300指数增强A |
1.2745 |
1.55% |
| 2026-08-26 |
国金300指数增强A |
1.2551 |
0.31% |
| 2026-08-25 |
国金300指数增强A |
1.2512 |
0.12% |
| 2026-08-24 |
国金300指数增强A |
1.2497 |
-1.84% |
| 2026-08-21 |
国金300指数增强A |
1.2731 |
0.74% |
| 2026-08-20 |
国金300指数增强A |
1.2637 |
0.51% |
| 2026-08-19 |
国金300指数增强A |
1.2573 |
-3.53% |
| 2026-08-18 |
国金300指数增强A |
1.3033 |
-0.11% |
| 2026-08-17 |
国金300指数增强A |
1.3048 |
1.71% |
| 2026-08-14 |
国金300指数增强A |
1.2829 |
0.35% |
| 2026-08-13 |
国金300指数增强A |
1.2784 |
-0.88% |
| 2026-08-12 |
国金300指数增强A |
1.2897 |
0.84% |
| 2026-08-11 |
国金300指数增强A |
1.2789 |
-0.72% |
| 2026-08-10 |
国金300指数增强A |
1.2882 |
0.55% |
| 2026-08-07 |
国金300指数增强A |
1.2812 |
1.95% |
| 2026-08-06 |
国金300指数增强A |
1.2567 |
0.73% |
| 2026-08-05 |
国金300指数增强A |
1.2476 |
2.43% |
| 2026-08-04 |
国金300指数增强A |
1.2180 |
2.51% |
| 2026-08-03 |
国金300指数增强A |
1.1882 |
-1.13% |
| 2026-07-31 |
国金300指数增强A |
1.2018 |
1.80% |
| 2026-07-30 |
国金300指数增强A |
1.1805 |
-1.76% |
| 2026-07-29 |
国金300指数增强A |
1.2016 |
0.25% |
| 2026-07-28 |
国金300指数增强A |
1.1986 |
-3.98% |
| 2026-07-27 |
国金300指数增强A |
1.2483 |
1.75% |
| 2026-07-24 |
国金300指数增强A |
1.2268 |
-2.22% |
| 2026-07-23 |
国金300指数增强A |
1.2546 |
0.53% |
| 2026-07-22 |
国金300指数增强A |
1.2480 |
-0.75% |
| 2026-07-21 |
国金300指数增强A |
1.2574 |
4.04% |
| 2026-07-20 |
国金300指数增强A |
1.2086 |
-0.14% |
| 2026-07-17 |
国金300指数增强A |
1.2103 |
-4.69% |
| 2026-07-16 |
国金300指数增强A |
1.2699 |
-2.25% |
| 2026-07-15 |
国金300指数增强A |
1.2991 |
-0.82% |
| 2026-07-14 |
国金300指数增强A |
1.3098 |
2.59% |
| 2026-07-13 |
国金300指数增强A |
1.2767 |
-3.37% |
| 2026-07-10 |
国金300指数增强A |
1.3212 |
-1.61% |
| 2026-07-09 |
国金300指数增强A |
1.3428 |
2.47% |
| 2026-07-08 |
国金300指数增强A |
1.3104 |
-1.71% |
| 2026-07-07 |
国金300指数增强A |
1.3332 |
-1.46% |
| 2026-07-06 |
国金300指数增强A |
1.3530 |
-0.81% |
| 2026-07-03 |
国金300指数增强A |
1.3640 |
0.73% |
| 2026-07-02 |
国金300指数增强A |
1.3541 |
-2.36% |
| 2026-07-01 |
国金300指数增强A |
1.3868 |
0.30% |
| 2026-06-30 |
国金300指数增强A |
1.3826 |
1.37% |
| 2026-06-29 |
国金300指数增强A |
1.3639 |
1.35% |
| 2026-06-26 |
国金300指数增强A |
1.3457 |
-3.05% |
| 2026-06-25 |
国金300指数增强A |
1.3881 |
0.57% |
| 2026-06-24 |
国金300指数增强A |
1.3802 |
0.92% |
| 2026-06-23 |
国金300指数增强A |
1.3676 |
-2.56% |
| 2026-06-22 |
国金300指数增强A |
1.4035 |
2.78% |
| 2026-06-18 |
国金300指数增强A |
1.3656 |
-0.08% |
| 2026-06-17 |
国金300指数增强A |
1.3667 |
1.28% |
| 2026-06-16 |
国金300指数增强A |
1.3494 |
0.10% |
| 2026-06-15 |
国金300指数增强A |
1.3480 |
2.68% |
| 2026-06-12 |
国金300指数增强A |
1.3128 |
0.91% |
| 2026-06-11 |
国金300指数增强A |
1.3010 |
-0.55% |
| 2026-06-10 |
国金300指数增强A |
1.3082 |
-1.43% |
| 2026-06-09 |
国金300指数增强A |
1.3272 |
2.38% |
| 2026-06-08 |
国金300指数增强A |
1.2964 |
-2.39% |
| 2026-06-05 |
国金300指数增强A |
1.3282 |
-2.06% |
| 2026-06-04 |
国金300指数增强A |
1.3562 |
-0.02% |
| 2026-06-03 |
国金300指数增强A |
1.3565 |
0.50% |
| 2026-06-02 |
国金300指数增强A |
1.3497 |
1.18% |
| 2026-06-01 |
国金300指数增强A |
1.3339 |
-1.08% |
| 2026-05-29 |
国金300指数增强A |
1.3484 |
-0.63% |
| 2026-05-28 |
国金300指数增强A |
1.3570 |
0.59% |
| 2026-05-27 |
国金300指数增强A |
1.3490 |
-0.32% |
| 2026-05-26 |
国金300指数增强A |
1.3533 |
-0.14% |
| 2026-05-25 |
国金300指数增强A |
1.3552 |
1.16% |
| 2026-05-22 |
国金300指数增强A |
1.3397 |
1.62% |
| 2026-05-21 |
国金300指数增强A |
1.3184 |
-1.90% |
| 2026-05-20 |
国金300指数增强A |
1.3439 |
0.08% |
| 2026-05-19 |
国金300指数增强A |
1.3428 |
0.43% |
| 2026-05-18 |
国金300指数增强A |
1.3371 |
-0.34% |
| 2026-05-15 |
国金300指数增强A |
1.3417 |
-1.21% |
| 2026-05-14 |
国金300指数增强A |
1.3582 |
-1.69% |
| 2026-05-13 |
国金300指数增强A |
1.3815 |
1.33% |
| 2026-05-12 |
国金300指数增强A |
1.3633 |
0.24% |
| 2026-05-11 |
国金300指数增强A |
1.3600 |
1.74% |
| 2026-05-08 |
国金300指数增强A |
1.3367 |
-0.31% |
| 2026-04-30 |
国金300指数增强A |
1.3067 |
-0.28% |
| 2026-04-29 |
国金300指数增强A |
1.3104 |
1.59% |
| 2026-04-28 |
国金300指数增强A |
1.2899 |
-0.28% |
| 2026-04-27 |
国金300指数增强A |
1.2935 |
-0.09% |
| 2026-04-24 |
国金300指数增强A |
1.2947 |
-0.25% |
| 2026-04-23 |
国金300指数增强A |
1.2980 |
-0.66% |
| 2026-04-22 |
国金300指数增强A |
1.3066 |
0.67% |
| 2026-04-21 |
国金300指数增强A |
1.2979 |
0.71% |
| 2026-04-20 |
国金300指数增强A |
1.2888 |
0.48% |
| 2026-04-17 |
国金300指数增强A |
1.2827 |
0.00% |
| 2026-04-16 |
国金300指数增强A |
1.2827 |
1.36% |
| 2026-04-15 |
国金300指数增强A |
1.2655 |
-0.57% |
| 2026-04-14 |
国金300指数增强A |
1.2727 |
1.31% |
| 2026-04-13 |
国金300指数增强A |
1.2562 |
0.23% |
| 2026-04-10 |
国金300指数增强A |
1.2533 |
1.74% |
| 2026-04-09 |
国金300指数增强A |
1.2319 |
-0.78% |
| 2026-04-08 |
国金300指数增强A |
1.2416 |
3.60% |
| 2026-04-07 |
国金300指数增强A |
1.1985 |
-0.08% |
| 2026-04-03 |
国金300指数增强A |
1.1995 |
-0.89% |
| 2026-04-02 |
国金300指数增强A |
1.2103 |
-0.85% |
| 2026-04-01 |
国金300指数增强A |
1.2207 |
1.83% |
| 2026-03-31 |
国金300指数增强A |
1.1988 |
-1.35% |
| 2026-03-30 |
国金300指数增强A |
1.2152 |
-0.21% |
| 2026-03-27 |
国金300指数增强A |
1.2178 |
0.48% |
| 2026-03-26 |
国金300指数增强A |
1.2120 |
-1.17% |
| 2026-03-25 |
国金300指数增强A |
1.2263 |
1.73% |
| 2026-03-24 |
国金300指数增强A |
1.2055 |
1.65% |
| 2026-03-23 |
国金300指数增强A |
1.1859 |
-2.94% |
| 2026-03-20 |
国金300指数增强A |
1.2218 |
0.11% |
| 2026-03-19 |
国金300指数增强A |
1.2205 |
-1.82% |
| 2026-03-18 |
国金300指数增强A |
1.2431 |
0.89% |
| 2026-03-17 |
国金300指数增强A |
1.2321 |
-0.96% |
| 2026-03-16 |
国金300指数增强A |
1.2440 |
0.10% |
| 2026-03-13 |
国金300指数增强A |
1.2427 |
-0.14% |
| 2026-03-12 |
国金300指数增强A |
1.2444 |
-0.22% |
| 2026-03-11 |
国金300指数增强A |
1.2472 |
0.48% |
| 2026-03-10 |
国金300指数增强A |
1.2413 |
1.23% |
| 2026-03-09 |
国金300指数增强A |
1.2262 |
-0.93% |
| 2026-03-06 |
国金300指数增强A |
1.2377 |
0.21% |
| 2026-03-05 |
国金300指数增强A |
1.2351 |
0.98% |
| 2026-03-04 |
国金300指数增强A |
1.2231 |
-0.84% |
| 2026-03-03 |
国金300指数增强A |
1.2335 |
-1.66% |
| 2026-03-02 |
国金300指数增强A |
1.2543 |
0.39% |
| 2026-02-27 |
国金300指数增强A |
1.2494 |
-0.23% |
| 2026-02-26 |
国金300指数增强A |
1.2523 |
0.12% |
| 2026-02-25 |
国金300指数增强A |
1.2508 |
1.04% |
| 2026-02-24 |
国金300指数增强A |
1.2379 |
1.61% |
| 2026-02-13 |
国金300指数增强A |
1.2183 |
-1.38% |
| 2026-02-12 |
国金300指数增强A |
1.2354 |
0.55% |
| 2026-02-11 |
国金300指数增强A |
1.2286 |
-0.06% |
| 2026-02-10 |
国金300指数增强A |
1.2293 |
-0.08% |
| 2026-02-09 |
国金300指数增强A |
1.2303 |
2.24% |
| 2026-02-06 |
国金300指数增强A |
1.2033 |
-0.38% |
| 2026-02-05 |
国金300指数增强A |
1.2079 |
-1.15% |
| 2026-02-04 |
国金300指数增强A |
1.2220 |
0.94% |
| 2026-02-03 |
国金300指数增强A |
1.2106 |
1.75% |
| 2026-02-02 |
国金300指数增强A |
1.1898 |
-2.15% |
| 2026-01-30 |
国金300指数增强A |
1.2160 |
-0.25% |
| 2026-01-29 |
国金300指数增强A |
1.2190 |
-0.16% |
| 2026-01-28 |
国金300指数增强A |
1.2209 |
0.13% |
| 2026-01-27 |
国金300指数增强A |
1.2193 |
-0.07% |
| 2026-01-26 |
国金300指数增强A |
1.2201 |
-0.04% |
| 2026-01-23 |
国金300指数增强A |
1.2206 |
0.18% |
| 2026-01-22 |
国金300指数增强A |
1.2184 |
0.60% |
| 2026-01-21 |
国金300指数增强A |
1.2111 |
0.02% |
| 2026-01-20 |
国金300指数增强A |
1.2109 |
-0.59% |
| 2026-01-19 |
国金300指数增强A |
1.2181 |
0.50% |
| 2026-01-16 |
国金300指数增强A |
1.2120 |
0.11% |
| 2026-01-15 |
国金300指数增强A |
1.2107 |
1.01% |
| 2026-01-14 |
国金300指数增强A |
1.1986 |
0.10% |
| 2026-01-13 |
国金300指数增强A |
1.1974 |
-0.56% |
| 2026-01-12 |
国金300指数增强A |
1.2042 |
0.86% |
| 2026-01-09 |
国金300指数增强A |
1.1939 |
0.35% |
| 2026-01-08 |
国金300指数增强A |
1.1897 |
-0.78% |
| 2026-01-07 |
国金300指数增强A |
1.1990 |
0.30% |
| 2026-01-06 |
国金300指数增强A |
1.1954 |
1.34% |
| 2026-01-05 |
国金300指数增强A |
1.1796 |
1.94% |
| 2025-12-31 |
国金300指数增强A |
1.1571 |
-0.63% |
| 2025-12-30 |
国金300指数增强A |
1.1644 |
0.05% |
| 2025-12-29 |
国金300指数增强A |
1.1638 |
-0.60% |
| 2025-12-26 |
国金300指数增强A |
1.1708 |
0.68% |
| 2025-12-25 |
国金300指数增强A |
1.1629 |
0.13% |
| 2025-12-24 |
国金300指数增强A |
1.1614 |
0.62% |
| 2025-12-23 |
国金300指数增强A |
1.1543 |
0.28% |
| 2025-12-22 |
国金300指数增强A |
1.1511 |
1.00% |
| 2025-12-19 |
国金300指数增强A |
1.1397 |
0.45% |
| 2025-12-18 |
国金300指数增强A |
1.1346 |
-0.51% |
| 2025-12-17 |
国金300指数增强A |
1.1404 |
1.76% |
| 2025-12-16 |
国金300指数增强A |
1.1207 |
-1.16% |
| 2025-12-15 |
国金300指数增强A |
1.1339 |
-0.79% |
| 2025-12-12 |
国金300指数增强A |
1.1429 |
0.40% |
| 2025-12-11 |
国金300指数增强A |
1.1383 |
-0.92% |
| 2025-12-10 |
国金300指数增强A |
1.1489 |
-0.37% |
| 2025-12-09 |
国金300指数增强A |
1.1532 |
-0.29% |
| 2025-12-08 |
国金300指数增强A |
1.1566 |
1.20% |
| 2025-12-05 |
国金300指数增强A |
1.1429 |
0.81% |
| 2025-12-04 |
国金300指数增强A |
1.1337 |
0.36% |
| 2025-12-03 |
国金300指数增强A |
1.1296 |
-0.61% |
| 2025-12-02 |
国金300指数增强A |
1.1365 |
-0.64% |
| 2025-12-01 |
国金300指数增强A |
1.1438 |
1.40% |
| 2025-11-28 |
国金300指数增强A |
1.1280 |
0.57% |
| 2025-11-27 |
国金300指数增强A |
1.1216 |
-0.04% |
| 2025-11-26 |
国金300指数增强A |
1.1221 |
0.96% |
| 2025-11-25 |
国金300指数增强A |
1.1114 |
1.17% |
| 2025-11-24 |
国金300指数增强A |
1.0985 |
0.10% |
| 2025-11-21 |
国金300指数增强A |
1.0974 |
-3.24% |
| 2025-11-20 |
国金300指数增强A |
1.1342 |
-0.75% |
| 2025-11-19 |
国金300指数增强A |
1.1428 |
0.37% |
| 2025-11-18 |
国金300指数增强A |
1.1386 |
-0.75% |
| 2025-11-17 |
国金300指数增强A |
1.1472 |
-0.32% |
| 2025-11-14 |
国金300指数增强A |
1.1509 |
-1.53% |
| 2025-11-13 |
国金300指数增强A |
1.1688 |
1.03% |
| 2025-11-12 |
国金300指数增强A |
1.1569 |
-0.15% |
| 2025-11-11 |
国金300指数增强A |
1.1586 |
-0.78% |
| 2025-11-10 |
国金300指数增强A |
1.1677 |
0.08% |
| 2025-11-07 |
国金300指数增强A |
1.1668 |
-0.32% |
| 2025-11-06 |
国金300指数增强A |
1.1706 |
1.56% |
| 2025-11-05 |
国金300指数增强A |
1.1526 |
0.30% |
| 2025-11-04 |
国金300指数增强A |
1.1492 |
-0.80% |
| 2025-11-03 |
国金300指数增强A |
1.1585 |
0.49% |
| 2025-10-31 |
国金300指数增强A |
1.1528 |
-1.25% |
| 2025-10-30 |
国金300指数增强A |
1.1674 |
-0.83% |
| 2025-10-29 |
国金300指数增强A |
1.1772 |
1.05% |
| 2025-10-28 |
国金300指数增强A |
1.1650 |
-0.37% |
| 2025-10-27 |
国金300指数增强A |
1.1693 |
1.29% |
| 2025-10-24 |
国金300指数增强A |
1.1544 |
1.22% |
| 2025-10-23 |
国金300指数增强A |
1.1405 |
0.15% |
| 2025-10-22 |
国金300指数增强A |
1.1388 |
-0.28% |
| 2025-10-21 |
国金300指数增强A |
1.1420 |
1.95% |
| 2025-10-20 |
国金300指数增强A |
1.1202 |
0.79% |
| 2025-10-17 |
国金300指数增强A |
1.1114 |
-1.98% |
| 2025-10-16 |
国金300指数增强A |
1.1339 |
0.54% |
| 2025-10-15 |
国金300指数增强A |
1.1278 |
1.35% |
| 2025-10-14 |
国金300指数增强A |
1.1128 |
-1.32% |
| 2025-10-13 |
国金300指数增强A |
1.1277 |
-0.44% |
| 2025-10-10 |
国金300指数增强A |
1.1327 |
-1.85% |
| 2025-10-09 |
国金300指数增强A |
1.1540 |
1.28% |
| 2025-09-30 |
国金300指数增强A |
1.1394 |
0.56% |
| 2025-09-29 |
国金300指数增强A |
1.1330 |
1.46% |
| 2025-09-26 |
国金300指数增强A |
1.1167 |
-0.83% |
| 2025-09-25 |
国金300指数增强A |
1.1261 |
0.37% |
| 2025-09-24 |
国金300指数增强A |
1.1219 |
1.25% |
| 2025-09-23 |
国金300指数增强A |
1.1081 |
-0.30% |
| 2025-09-22 |
国金300指数增强A |
1.1114 |
-0.04% |
| 2025-09-19 |
国金300指数增强A |
1.1118 |
-0.05% |
| 2025-09-18 |
国金300指数增强A |
1.1124 |
-1.49% |
| 2025-09-17 |
国金300指数增强A |
1.1292 |
0.58% |
