国金300指数增强C(017925)
2024-04-23
0.8915
-0.7459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8915 | 0.8915 |
| 2024-04-22 | 0.8982 | 0.8982 |
| 2024-04-19 | 0.9005 | 0.9005 |
| 2024-04-18 | 0.9039 | 0.9039 |
| 2024-04-17 | 0.9023 | 0.9023 |
| 2024-04-16 | 0.8820 | 0.8820 |
| 2024-04-15 | 0.8980 | 0.8980 |
| 2024-04-12 | 0.8854 | 0.8854 |
| 2024-04-11 | 0.8918 | 0.8918 |
| 2024-04-10 | 0.8920 | 0.8920 |
| 2024-04-09 | 0.8962 | 0.8962 |
| 2024-04-08 | 0.9007 | 0.9007 |
| 2024-04-03 | 0.9023 | 0.9023 |
| 2024-04-02 | 0.9020 | 0.9020 |
| 2024-04-01 | 0.9000 | 0.9000 |
| 2024-03-29 | 0.8923 | 0.8923 |
| 2024-03-28 | 0.8831 | 0.8831 |
| 2024-03-27 | 0.8829 | 0.8829 |
| 2024-03-26 | 0.8866 | 0.8866 |
| 2024-03-25 | 0.8825 | 0.8825 |
| 2024-03-22 | 0.8856 | 0.8856 |
| 2024-03-21 | 0.8916 | 0.8916 |
| 2024-03-20 | 0.8893 | 0.8893 |
| 2024-03-19 | 0.8841 | 0.8841 |
| 2024-03-18 | 0.8882 | 0.8882 |
| 2024-03-15 | 0.8836 | 0.8836 |
| 2024-03-14 | 0.8789 | 0.8789 |
| 2024-03-13 | 0.8790 | 0.8790 |
| 2024-03-12 | 0.8845 | 0.8845 |
| 2024-03-11 | 0.8894 | 0.8894 |
| 2024-03-08 | 0.8857 | 0.8857 |
| 2024-03-07 | 0.8832 | 0.8832 |
| 2024-03-06 | 0.8874 | 0.8874 |
| 2024-03-05 | 0.8902 | 0.8902 |
| 2024-03-04 | 0.8905 | 0.8905 |
| 2024-03-01 | 0.8917 | 0.8917 |
| 2024-02-29 | 0.8851 | 0.8851 |
| 2024-02-28 | 0.8645 | 0.8645 |
| 2024-02-27 | 0.8812 | 0.8812 |
| 2024-02-26 | 0.8655 | 0.8655 |
| 2024-02-23 | 0.8688 | 0.8688 |
| 2024-02-22 | 0.8664 | 0.8664 |
| 2024-02-21 | 0.8548 | 0.8548 |
| 2024-02-20 | 0.8455 | 0.8455 |
| 2024-02-19 | 0.8395 | 0.8395 |
| 2024-02-08 | 0.8273 | 0.8273 |
| 2024-02-07 | 0.8113 | 0.8113 |
| 2024-02-06 | 0.8049 | 0.8049 |
| 2024-02-05 | 0.7744 | 0.7744 |
| 2024-02-02 | 0.7909 | 0.7909 |
| 2024-02-01 | 0.8108 | 0.8108 |
| 2024-01-31 | 0.8123 | 0.8123 |
| 2024-01-30 | 0.8325 | 0.8325 |
| 2024-01-29 | 0.8498 | 0.8498 |
| 2024-01-26 | 0.8631 | 0.8631 |
| 2024-01-25 | 0.8685 | 0.8685 |
| 2024-01-24 | 0.8451 | 0.8451 |
| 2024-01-23 | 0.8302 | 0.8302 |
| 2024-01-22 | 0.8249 | 0.8249 |
| 2024-01-19 | 0.8453 | 0.8453 |
| 2024-01-18 | 0.8487 | 0.8487 |
| 2024-01-17 | 0.8404 | 0.8404 |
| 2024-01-16 | 0.8576 | 0.8576 |
| 2024-01-15 | 0.8521 | 0.8521 |
| 2024-01-12 | 0.8538 | 0.8538 |
| 2024-01-11 | 0.8648 | 0.8648 |
| 2024-01-10 | 0.8562 | 0.8562 |
| 2024-01-09 | 0.8621 | 0.8621 |
| 2024-01-08 | 0.8626 | 0.8626 |
| 2024-01-05 | 0.8791 | 0.8791 |
| 2024-01-04 | 0.8882 | 0.8882 |
| 2024-01-03 | 0.9016 | 0.9016 |
| 2024-01-02 | 0.9063 | 0.9063 |
| 2023-12-31 | 0.9225 | 0.9225 |
| 2023-12-29 | 0.9226 | 0.9226 |
| 2023-12-28 | 0.9178 | 0.9178 |
| 2023-12-27 | 0.8854 | 0.8854 |
| 2023-12-26 | 0.8848 | 0.8848 |
| 2023-12-25 | 0.8976 | 0.8976 |
| 2023-12-22 | 0.8919 | 0.8919 |
| 2023-12-21 | 0.8988 | 0.8988 |
| 2023-12-20 | 0.8901 | 0.8901 |
| 2023-12-19 | 0.9077 | 0.9077 |
| 2023-12-18 | 0.9050 | 0.9050 |
| 2023-12-15 | 0.9147 | 0.9147 |
| 2023-12-14 | 0.9184 | 0.9184 |
| 2023-12-13 | 0.9224 | 0.9224 |
| 2023-12-12 | 0.9376 | 0.9376 |
| 2023-12-11 | 0.9422 | 0.9422 |
| 2023-12-08 | 0.9359 | 0.9359 |
| 2023-12-07 | 0.9228 | 0.9228 |
| 2023-12-06 | 0.9222 | 0.9222 |
| 2023-12-05 | 0.9207 | 0.9207 |
| 2023-12-04 | 0.9419 | 0.9419 |
| 2023-12-01 | 0.9490 | 0.9490 |
| 2023-11-30 | 0.9425 | 0.9425 |
| 2023-11-29 | 0.9442 | 0.9442 |
| 2023-11-28 | 0.9535 | 0.9535 |
| 2023-11-27 | 0.9495 | 0.9495 |
| 2023-11-24 | 0.9563 | 0.9563 |
| 2023-11-23 | 0.9665 | 0.9665 |
| 2023-11-22 | 0.9620 | 0.9620 |
| 2023-11-21 | 0.9734 | 0.9734 |
| 2023-11-20 | 0.9749 | 0.9749 |
| 2023-11-17 | 0.9749 | 0.9749 |
| 2023-11-16 | 0.9738 | 0.9738 |
| 2023-11-15 | 0.9838 | 0.9838 |
| 2023-11-14 | 0.9802 | 0.9802 |
| 2023-11-13 | 0.9756 | 0.9756 |
| 2023-11-10 | 0.9728 | 0.9728 |
| 2023-11-09 | 0.9785 | 0.9785 |
| 2023-11-08 | 0.9787 | 0.9787 |
| 2023-11-07 | 0.9834 | 0.9834 |
| 2023-11-06 | 0.9845 | 0.9845 |
| 2023-11-03 | 0.9731 | 0.9731 |
| 2023-11-02 | 0.9686 | 0.9686 |
| 2023-11-01 | 0.9713 | 0.9713 |
| 2023-10-31 | 0.9715 | 0.9715 |
| 2023-10-30 | 0.9709 | 0.9709 |
