国金300指数增强C(017925)
2024-12-17
0.9514
-0.2830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.9514 | 0.9514 |
| 2024-12-16 | 0.9541 | 0.9541 |
| 2024-12-13 | 0.9606 | 0.9606 |
| 2024-12-12 | 0.9792 | 0.9792 |
| 2024-12-11 | 0.9688 | 0.9688 |
| 2024-12-10 | 0.9665 | 0.9665 |
| 2024-12-09 | 0.9597 | 0.9597 |
| 2024-12-06 | 0.9598 | 0.9598 |
| 2024-12-05 | 0.9469 | 0.9469 |
| 2024-12-04 | 0.9496 | 0.9496 |
| 2024-12-03 | 0.9544 | 0.9544 |
| 2024-12-02 | 0.9520 | 0.9520 |
| 2024-11-29 | 0.9471 | 0.9471 |
| 2024-11-28 | 0.9396 | 0.9396 |
| 2024-11-27 | 0.9444 | 0.9444 |
| 2024-11-26 | 0.9319 | 0.9319 |
| 2024-11-25 | 0.9309 | 0.9309 |
| 2024-11-22 | 0.9332 | 0.9332 |
| 2024-11-21 | 0.9594 | 0.9594 |
| 2024-11-20 | 0.9604 | 0.9604 |
| 2024-11-19 | 0.9585 | 0.9585 |
| 2024-11-18 | 0.9509 | 0.9509 |
| 2024-11-15 | 0.9540 | 0.9540 |
| 2024-11-14 | 0.9662 | 0.9662 |
| 2024-11-13 | 0.9788 | 0.9788 |
| 2024-11-12 | 0.9751 | 0.9751 |
| 2024-11-11 | 0.9816 | 0.9816 |
| 2024-11-08 | 0.9823 | 0.9823 |
| 2024-11-07 | 0.9906 | 0.9906 |
| 2024-11-06 | 0.9603 | 0.9603 |
| 2024-11-05 | 0.9649 | 0.9649 |
| 2024-11-04 | 0.9456 | 0.9456 |
| 2024-11-01 | 0.9336 | 0.9336 |
| 2024-10-31 | 0.9332 | 0.9332 |
| 2024-10-30 | 0.9329 | 0.9329 |
| 2024-10-29 | 0.9394 | 0.9394 |
| 2024-10-28 | 0.9501 | 0.9501 |
| 2024-10-25 | 0.9444 | 0.9444 |
| 2024-10-24 | 0.9409 | 0.9409 |
| 2024-10-23 | 0.9499 | 0.9499 |
| 2024-10-22 | 0.9465 | 0.9465 |
| 2024-10-21 | 0.9380 | 0.9380 |
| 2024-10-18 | 0.9351 | 0.9351 |
| 2024-10-17 | 0.9092 | 0.9092 |
| 2024-10-16 | 0.9222 | 0.9222 |
| 2024-10-15 | 0.9275 | 0.9275 |
| 2024-10-14 | 0.9508 | 0.9508 |
| 2024-10-11 | 0.9335 | 0.9335 |
| 2024-10-10 | 0.9610 | 0.9610 |
| 2024-10-09 | 0.9478 | 0.9478 |
| 2024-10-08 | 1.0293 | 1.0293 |
| 2024-09-30 | 0.9827 | 0.9827 |
| 2024-09-27 | 0.9093 | 0.9093 |
| 2024-09-26 | 0.8747 | 0.8747 |
| 2024-09-25 | 0.8423 | 0.8423 |
| 2024-09-24 | 0.8316 | 0.8316 |
| 2024-09-23 | 0.8020 | 0.8020 |
| 2024-09-20 | 0.7999 | 0.7999 |
| 2024-09-19 | 0.7988 | 0.7988 |
| 2024-09-18 | 0.7870 | 0.7870 |
| 2024-09-13 | 0.7882 | 0.7882 |
| 2024-09-12 | 0.7943 | 0.7943 |
| 2024-09-11 | 0.7982 | 0.7982 |
| 2024-09-10 | 0.8046 | 0.8046 |
| 2024-09-09 | 0.8033 | 0.8033 |
| 2024-09-06 | 0.8112 | 0.8112 |
| 2024-09-05 | 0.8157 | 0.8157 |
| 2024-09-04 | 0.8153 | 0.8153 |
| 2024-09-03 | 0.8189 | 0.8189 |
| 2024-09-02 | 0.8205 | 0.8205 |
| 2024-08-30 | 0.8258 | 0.8258 |
| 2024-08-29 | 0.8209 | 0.8209 |
| 2024-08-28 | 0.8269 | 0.8269 |
| 2024-08-27 | 0.8328 | 0.8328 |
| 2024-08-26 | 0.8350 | 0.8350 |
| 2024-08-23 | 0.8363 | 0.8363 |
| 2024-08-22 | 0.8354 | 0.8354 |
| 2024-08-21 | 0.8343 | 0.8343 |
| 2024-08-20 | 0.8379 | 0.8379 |
| 2024-08-19 | 0.8448 | 0.8448 |
| 2024-08-16 | 0.8422 | 0.8422 |
| 2024-08-15 | 0.8449 | 0.8449 |
| 2024-08-14 | 0.8382 | 0.8382 |
| 2024-08-13 | 0.8481 | 0.8481 |
| 2024-08-12 | 0.8479 | 0.8479 |
| 2024-08-09 | 0.8509 | 0.8509 |
| 2024-08-08 | 0.8596 | 0.8596 |
| 2024-08-07 | 0.8589 | 0.8589 |
| 2024-08-06 | 0.8615 | 0.8615 |
| 2024-08-05 | 0.8571 | 0.8571 |
| 2024-08-02 | 0.8681 | 0.8681 |
| 2024-08-01 | 0.8749 | 0.8749 |
| 2024-07-31 | 0.8800 | 0.8800 |
| 2024-07-30 | 0.8647 | 0.8647 |
| 2024-07-29 | 0.8694 | 0.8694 |
| 2024-07-26 | 0.8726 | 0.8726 |
| 2024-07-25 | 0.8685 | 0.8685 |
| 2024-07-24 | 0.8713 | 0.8713 |
| 2024-07-23 | 0.8747 | 0.8747 |
| 2024-07-22 | 0.8871 | 0.8871 |
| 2024-07-19 | 0.8948 | 0.8948 |
| 2024-07-18 | 0.8910 | 0.8910 |
| 2024-07-17 | 0.8858 | 0.8858 |
| 2024-07-16 | 0.8853 | 0.8853 |
| 2024-07-15 | 0.8823 | 0.8823 |
| 2024-07-12 | 0.8843 | 0.8843 |
| 2024-07-11 | 0.8827 | 0.8827 |
| 2024-07-10 | 0.8681 | 0.8681 |
| 2024-07-09 | 0.8694 | 0.8694 |
| 2024-07-08 | 0.8572 | 0.8572 |
| 2024-07-05 | 0.8655 | 0.8655 |
| 2024-07-04 | 0.8660 | 0.8660 |
| 2024-07-03 | 0.8726 | 0.8726 |
| 2024-07-02 | 0.8766 | 0.8766 |
| 2024-07-01 | 0.8829 | 0.8829 |
| 2024-06-30 | 0.8807 | 0.8807 |
| 2024-06-28 | 0.8807 | 0.8807 |
| 2024-06-27 | 0.8724 | 0.8724 |
| 2024-06-26 | 0.8809 | 0.8809 |
| 2024-06-25 | 0.8696 | 0.8696 |
