国金中证1000指数增强C(017847)
2025-05-09
1.0008
-0.9893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0008 | 1.0008 |
| 2025-05-08 | 1.0108 | 1.0108 |
| 2025-05-07 | 1.0002 | 1.0002 |
| 2025-05-06 | 0.9977 | 0.9977 |
| 2025-04-30 | 0.9711 | 0.9711 |
| 2025-04-29 | 0.9593 | 0.9593 |
| 2025-04-28 | 0.9532 | 0.9532 |
| 2025-04-25 | 0.9635 | 0.9635 |
| 2025-04-24 | 0.9608 | 0.9608 |
| 2025-04-23 | 0.9707 | 0.9707 |
| 2025-04-22 | 0.9580 | 0.9580 |
| 2025-04-21 | 0.9609 | 0.9609 |
| 2025-04-18 | 0.9368 | 0.9368 |
| 2025-04-17 | 0.9357 | 0.9357 |
| 2025-04-16 | 0.9350 | 0.9350 |
| 2025-04-15 | 0.9482 | 0.9482 |
| 2025-04-14 | 0.9512 | 0.9512 |
| 2025-04-11 | 0.9372 | 0.9372 |
| 2025-04-10 | 0.9260 | 0.9260 |
| 2025-04-09 | 0.9081 | 0.9081 |
| 2025-04-08 | 0.8904 | 0.8904 |
| 2025-04-07 | 0.8869 | 0.8869 |
| 2025-04-03 | 0.9827 | 0.9827 |
| 2025-04-02 | 0.9886 | 0.9886 |
| 2025-04-01 | 0.9868 | 0.9868 |
| 2025-03-31 | 0.9808 | 0.9808 |
| 2025-03-28 | 0.9863 | 0.9863 |
| 2025-03-27 | 0.9936 | 0.9936 |
| 2025-03-26 | 0.9950 | 0.9950 |
| 2025-03-25 | 0.9892 | 0.9892 |
| 2025-03-24 | 0.9901 | 0.9901 |
| 2025-03-21 | 0.9947 | 0.9947 |
| 2025-03-20 | 1.0070 | 1.0070 |
| 2025-03-19 | 1.0082 | 1.0082 |
| 2025-03-18 | 1.0120 | 1.0120 |
| 2025-03-17 | 1.0072 | 1.0072 |
| 2025-03-14 | 1.0036 | 1.0036 |
| 2025-03-13 | 0.9875 | 0.9875 |
| 2025-03-12 | 0.9977 | 0.9977 |
| 2025-03-11 | 0.9944 | 0.9944 |
| 2025-03-10 | 0.9898 | 0.9898 |
| 2025-03-07 | 0.9871 | 0.9871 |
| 2025-03-06 | 0.9894 | 0.9894 |
| 2025-03-05 | 0.9721 | 0.9721 |
| 2025-03-04 | 0.9691 | 0.9691 |
| 2025-03-03 | 0.9569 | 0.9569 |
| 2025-02-28 | 0.9518 | 0.9518 |
| 2025-02-27 | 0.9765 | 0.9765 |
| 2025-02-26 | 0.9802 | 0.9802 |
| 2025-02-25 | 0.9696 | 0.9696 |
| 2025-02-24 | 0.9728 | 0.9728 |
| 2025-02-21 | 0.9691 | 0.9691 |
| 2025-02-20 | 0.9594 | 0.9594 |
| 2025-02-19 | 0.9545 | 0.9545 |
| 2025-02-18 | 0.9374 | 0.9374 |
| 2025-02-17 | 0.9567 | 0.9567 |
| 2025-02-14 | 0.9529 | 0.9529 |
| 2025-02-13 | 0.9483 | 0.9483 |
| 2025-02-12 | 0.9565 | 0.9565 |
| 2025-02-11 | 0.9460 | 0.9460 |
| 2025-02-10 | 0.9493 | 0.9493 |
| 2025-02-07 | 0.9354 | 0.9354 |
| 2025-02-06 | 0.9224 | 0.9224 |
| 2025-02-05 | 0.9021 | 0.9021 |
| 2025-01-27 | 0.8929 | 0.8929 |
| 2025-01-24 | 0.9013 | 0.9013 |
| 2025-01-23 | 0.8881 | 0.8881 |
| 2025-01-22 | 0.8899 | 0.8899 |
| 2025-01-21 | 0.8982 | 0.8982 |
| 2025-01-20 | 0.9002 | 0.9002 |
| 2025-01-17 | 0.8971 | 0.8971 |
| 2025-01-16 | 0.8933 | 0.8933 |
| 2025-01-15 | 0.8885 | 0.8885 |
| 2025-01-14 | 0.8918 | 0.8918 |
| 2025-01-13 | 0.8586 | 0.8586 |
| 2025-01-10 | 0.8533 | 0.8533 |
| 2025-01-09 | 0.8703 | 0.8703 |
| 2025-01-08 | 0.8686 | 0.8686 |
| 2025-01-07 | 0.8733 | 0.8733 |
| 2025-01-06 | 0.8614 | 0.8614 |
| 2025-01-03 | 0.8612 | 0.8612 |
| 2025-01-02 | 0.8853 | 0.8853 |
| 2024-12-31 | 0.9066 | 0.9066 |
| 2024-12-30 | 0.9306 | 0.9306 |
| 2024-12-27 | 0.9317 | 0.9317 |
| 2024-12-26 | 0.9275 | 0.9275 |
| 2024-12-25 | 0.9217 | 0.9217 |
| 2024-12-24 | 0.9314 | 0.9314 |
| 2024-12-23 | 0.9191 | 0.9191 |
| 2024-12-20 | 0.9423 | 0.9423 |
| 2024-12-19 | 0.9376 | 0.9376 |
| 2024-12-18 | 0.9346 | 0.9346 |
| 2024-12-17 | 0.9283 | 0.9283 |
| 2024-12-16 | 0.9462 | 0.9462 |
| 2024-12-13 | 0.9504 | 0.9504 |
| 2024-12-12 | 0.9674 | 0.9674 |
| 2024-12-11 | 0.9593 | 0.9593 |
| 2024-12-10 | 0.9493 | 0.9493 |
| 2024-12-09 | 0.9451 | 0.9451 |
| 2024-12-06 | 0.9466 | 0.9466 |
| 2024-12-05 | 0.9347 | 0.9347 |
| 2024-12-04 | 0.9242 | 0.9242 |
| 2024-12-03 | 0.9349 | 0.9349 |
| 2024-12-02 | 0.9334 | 0.9334 |
| 2024-11-29 | 0.9168 | 0.9168 |
| 2024-11-28 | 0.9015 | 0.9015 |
| 2024-11-27 | 0.9042 | 0.9042 |
| 2024-11-26 | 0.8880 | 0.8880 |
| 2024-11-25 | 0.8950 | 0.8950 |
| 2024-11-22 | 0.8869 | 0.8869 |
| 2024-11-21 | 0.9183 | 0.9183 |
| 2024-11-20 | 0.9151 | 0.9151 |
| 2024-11-19 | 0.9004 | 0.9004 |
| 2024-11-18 | 0.8804 | 0.8804 |
| 2024-11-15 | 0.8925 | 0.8925 |
| 2024-11-14 | 0.9027 | 0.9027 |
| 2024-11-13 | 0.9277 | 0.9277 |
| 2024-11-12 | 0.9284 | 0.9284 |
