国金中证1000指数增强C(017847)
2024-04-25
0.8149
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8149 | 0.8149 |
| 2024-04-24 | 0.8149 | 0.8149 |
| 2024-04-23 | 0.7969 | 0.7969 |
| 2024-04-22 | 0.7930 | 0.7930 |
| 2024-04-19 | 0.7935 | 0.7935 |
| 2024-04-18 | 0.7986 | 0.7986 |
| 2024-04-17 | 0.8023 | 0.8023 |
| 2024-04-16 | 0.7645 | 0.7645 |
| 2024-04-15 | 0.7991 | 0.7991 |
| 2024-04-12 | 0.8120 | 0.8120 |
| 2024-04-11 | 0.8179 | 0.8179 |
| 2024-04-10 | 0.8146 | 0.8146 |
| 2024-04-09 | 0.8253 | 0.8253 |
| 2024-04-08 | 0.8167 | 0.8167 |
| 2024-04-03 | 0.8260 | 0.8260 |
| 2024-04-02 | 0.8227 | 0.8227 |
| 2024-04-01 | 0.8182 | 0.8182 |
| 2024-03-29 | 0.8047 | 0.8047 |
| 2024-03-28 | 0.7949 | 0.7949 |
| 2024-03-27 | 0.7907 | 0.7907 |
| 2024-03-26 | 0.8005 | 0.8005 |
| 2024-03-25 | 0.7982 | 0.7982 |
| 2024-03-22 | 0.8049 | 0.8049 |
| 2024-03-21 | 0.8144 | 0.8144 |
| 2024-03-20 | 0.8139 | 0.8139 |
| 2024-03-19 | 0.8090 | 0.8090 |
| 2024-03-18 | 0.8133 | 0.8133 |
| 2024-03-15 | 0.8074 | 0.8074 |
| 2024-03-14 | 0.7986 | 0.7986 |
| 2024-03-13 | 0.7993 | 0.7993 |
| 2024-03-12 | 0.8012 | 0.8012 |
| 2024-03-11 | 0.7993 | 0.7993 |
| 2024-03-08 | 0.7922 | 0.7922 |
| 2024-03-07 | 0.7878 | 0.7878 |
| 2024-03-06 | 0.7927 | 0.7927 |
| 2024-03-05 | 0.7917 | 0.7917 |
| 2024-03-04 | 0.8008 | 0.8008 |
| 2024-03-01 | 0.8041 | 0.8041 |
| 2024-02-29 | 0.7952 | 0.7952 |
| 2024-02-28 | 0.7673 | 0.7673 |
| 2024-02-27 | 0.8118 | 0.8118 |
| 2024-02-26 | 0.7891 | 0.7891 |
| 2024-02-23 | 0.7823 | 0.7823 |
| 2024-02-22 | 0.7653 | 0.7653 |
| 2024-02-21 | 0.7504 | 0.7504 |
| 2024-02-20 | 0.7430 | 0.7430 |
| 2024-02-19 | 0.7418 | 0.7418 |
| 2024-02-08 | 0.7419 | 0.7419 |
| 2024-02-07 | 0.6912 | 0.6912 |
| 2024-02-06 | 0.6638 | 0.6638 |
| 2024-02-05 | 0.6298 | 0.6298 |
| 2024-02-02 | 0.6893 | 0.6893 |
| 2024-02-01 | 0.7234 | 0.7234 |
| 2024-01-31 | 0.7355 | 0.7355 |
| 2024-01-30 | 0.7722 | 0.7722 |
| 2024-01-29 | 0.7959 | 0.7959 |
| 2024-01-26 | 0.8173 | 0.8173 |
| 2024-01-25 | 0.8211 | 0.8211 |
| 2024-01-24 | 0.7924 | 0.7924 |
| 2024-01-23 | 0.7811 | 0.7811 |
| 2024-01-22 | 0.7754 | 0.7754 |
| 2024-01-19 | 0.8223 | 0.8223 |
| 2024-01-18 | 0.8324 | 0.8324 |
| 2024-01-17 | 0.8399 | 0.8399 |
| 2024-01-16 | 0.8605 | 0.8605 |
| 2024-01-15 | 0.8635 | 0.8635 |
| 2024-01-12 | 0.8651 | 0.8651 |
| 2024-01-11 | 0.8718 | 0.8718 |
| 2024-01-10 | 0.8578 | 0.8578 |
| 2024-01-09 | 0.8611 | 0.8611 |
| 2024-01-08 | 0.8606 | 0.8606 |
| 2024-01-05 | 0.8819 | 0.8819 |
| 2024-01-04 | 0.8959 | 0.8959 |
| 2024-01-03 | 0.9035 | 0.9035 |
| 2024-01-02 | 0.9082 | 0.9082 |
| 2023-12-31 | 0.9114 | 0.9114 |
| 2023-12-29 | 0.9114 | 0.9114 |
| 2023-12-28 | 0.8949 | 0.8949 |
| 2023-12-27 | 0.8723 | 0.8723 |
| 2023-12-26 | 0.8665 | 0.8665 |
| 2023-12-25 | 0.8809 | 0.8809 |
| 2023-12-22 | 0.8817 | 0.8817 |
| 2023-12-21 | 0.8915 | 0.8915 |
| 2023-12-20 | 0.8866 | 0.8866 |
| 2023-12-19 | 0.8989 | 0.8989 |
| 2023-12-18 | 0.8968 | 0.8968 |
| 2023-12-15 | 0.9128 | 0.9128 |
| 2023-12-14 | 0.9185 | 0.9185 |
| 2023-12-13 | 0.9211 | 0.9211 |
| 2023-12-12 | 0.9288 | 0.9288 |
| 2023-12-11 | 0.9291 | 0.9291 |
| 2023-12-08 | 0.9195 | 0.9195 |
| 2023-12-07 | 0.9261 | 0.9261 |
| 2023-12-06 | 0.9266 | 0.9266 |
| 2023-12-05 | 0.9220 | 0.9220 |
| 2023-12-04 | 0.9391 | 0.9391 |
| 2023-12-01 | 0.9424 | 0.9424 |
| 2023-11-30 | 0.9401 | 0.9401 |
| 2023-11-29 | 0.9485 | 0.9485 |
| 2023-11-28 | 0.9524 | 0.9524 |
| 2023-11-27 | 0.9455 | 0.9455 |
| 2023-11-24 | 0.9453 | 0.9453 |
| 2023-11-23 | 0.9551 | 0.9551 |
| 2023-11-22 | 0.9432 | 0.9432 |
| 2023-11-21 | 0.9549 | 0.9549 |
| 2023-11-20 | 0.9580 | 0.9580 |
| 2023-11-17 | 0.9503 | 0.9503 |
| 2023-11-16 | 0.9442 | 0.9442 |
| 2023-11-15 | 0.9537 | 0.9537 |
| 2023-11-14 | 0.9481 | 0.9481 |
| 2023-11-13 | 0.9437 | 0.9437 |
| 2023-11-10 | 0.9352 | 0.9352 |
| 2023-11-09 | 0.9356 | 0.9356 |
| 2023-11-08 | 0.9399 | 0.9399 |
| 2023-11-07 | 0.9440 | 0.9440 |
| 2023-11-06 | 0.9432 | 0.9432 |
| 2023-11-03 | 0.9321 | 0.9321 |
| 2023-11-02 | 0.9244 | 0.9244 |
| 2023-11-01 | 0.9338 | 0.9338 |
| 2023-10-31 | 0.9333 | 0.9333 |
