国金300指数增强A(167601)
2024-05-06
0.9402
1.3693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9402 | 0.9402 |
| 2024-04-30 | 0.9275 | 0.9275 |
| 2024-04-29 | 0.9336 | 0.9336 |
| 2024-04-26 | 0.9189 | 0.9189 |
| 2024-04-25 | 0.9024 | 0.9024 |
| 2024-04-24 | 0.9022 | 0.9022 |
| 2024-04-23 | 0.8952 | 0.8952 |
| 2024-04-22 | 0.9019 | 0.9019 |
| 2024-04-19 | 0.9042 | 0.9042 |
| 2024-04-18 | 0.9076 | 0.9076 |
| 2024-04-17 | 0.9060 | 0.9060 |
| 2024-04-16 | 0.8855 | 0.8855 |
| 2024-04-15 | 0.9016 | 0.9016 |
| 2024-04-12 | 0.8890 | 0.8890 |
| 2024-04-11 | 0.8953 | 0.8953 |
| 2024-04-10 | 0.8955 | 0.8955 |
| 2024-04-09 | 0.8997 | 0.8997 |
| 2024-04-08 | 0.9042 | 0.9042 |
| 2024-04-03 | 0.9058 | 0.9058 |
| 2024-04-02 | 0.9055 | 0.9055 |
| 2024-04-01 | 0.9035 | 0.9035 |
| 2024-03-29 | 0.8958 | 0.8958 |
| 2024-03-28 | 0.8864 | 0.8864 |
| 2024-03-27 | 0.8863 | 0.8863 |
| 2024-03-26 | 0.8900 | 0.8900 |
| 2024-03-25 | 0.8858 | 0.8858 |
| 2024-03-22 | 0.8889 | 0.8889 |
| 2024-03-21 | 0.8950 | 0.8950 |
| 2024-03-20 | 0.8926 | 0.8926 |
| 2024-03-19 | 0.8874 | 0.8874 |
| 2024-03-18 | 0.8915 | 0.8915 |
| 2024-03-15 | 0.8869 | 0.8869 |
| 2024-03-14 | 0.8821 | 0.8821 |
| 2024-03-13 | 0.8822 | 0.8822 |
| 2024-03-12 | 0.8878 | 0.8878 |
| 2024-03-11 | 0.8926 | 0.8926 |
| 2024-03-08 | 0.8889 | 0.8889 |
| 2024-03-07 | 0.8864 | 0.8864 |
| 2024-03-06 | 0.8906 | 0.8906 |
| 2024-03-05 | 0.8934 | 0.8934 |
| 2024-03-04 | 0.8936 | 0.8936 |
| 2024-03-01 | 0.8948 | 0.8948 |
| 2024-02-29 | 0.8882 | 0.8882 |
| 2024-02-28 | 0.8676 | 0.8676 |
| 2024-02-27 | 0.8843 | 0.8843 |
| 2024-02-26 | 0.8685 | 0.8685 |
| 2024-02-23 | 0.8718 | 0.8718 |
| 2024-02-22 | 0.8694 | 0.8694 |
| 2024-02-21 | 0.8577 | 0.8577 |
| 2024-02-20 | 0.8484 | 0.8484 |
| 2024-02-19 | 0.8424 | 0.8424 |
| 2024-02-08 | 0.8300 | 0.8300 |
| 2024-02-07 | 0.8139 | 0.8139 |
| 2024-02-06 | 0.8075 | 0.8075 |
| 2024-02-05 | 0.7770 | 0.7770 |
| 2024-02-02 | 0.7935 | 0.7935 |
| 2024-02-01 | 0.8134 | 0.8134 |
| 2024-01-31 | 0.8149 | 0.8149 |
| 2024-01-30 | 0.8351 | 0.8351 |
| 2024-01-29 | 0.8525 | 0.8525 |
| 2024-01-26 | 0.8658 | 0.8658 |
| 2024-01-25 | 0.8712 | 0.8712 |
| 2024-01-24 | 0.8477 | 0.8477 |
| 2024-01-23 | 0.8328 | 0.8328 |
| 2024-01-22 | 0.8274 | 0.8274 |
| 2024-01-19 | 0.8479 | 0.8479 |
| 2024-01-18 | 0.8513 | 0.8513 |
| 2024-01-17 | 0.8430 | 0.8430 |
| 2024-01-16 | 0.8602 | 0.8602 |
| 2024-01-15 | 0.8547 | 0.8547 |
| 2024-01-12 | 0.8563 | 0.8563 |
| 2024-01-11 | 0.8674 | 0.8674 |
| 2024-01-10 | 0.8587 | 0.8587 |
| 2024-01-09 | 0.8647 | 0.8647 |
| 2024-01-08 | 0.8651 | 0.8651 |
| 2024-01-05 | 0.8817 | 0.8817 |
| 2024-01-04 | 0.8908 | 0.8908 |
| 2024-01-03 | 0.9042 | 0.9042 |
| 2024-01-02 | 0.9089 | 0.9089 |
| 2023-12-31 | 0.9251 | 0.9251 |
| 2023-12-29 | 0.9252 | 0.9252 |
| 2023-12-28 | 0.9204 | 0.9204 |
| 2023-12-27 | 0.8879 | 0.8879 |
| 2023-12-26 | 0.8873 | 0.8873 |
| 2023-12-25 | 0.9001 | 0.9001 |
| 2023-12-22 | 0.8943 | 0.8943 |
| 2023-12-21 | 0.9013 | 0.9013 |
| 2023-12-20 | 0.8926 | 0.8926 |
| 2023-12-19 | 0.9102 | 0.9102 |
| 2023-12-18 | 0.9074 | 0.9074 |
| 2023-12-15 | 0.9171 | 0.9171 |
| 2023-12-14 | 0.9209 | 0.9209 |
| 2023-12-13 | 0.9248 | 0.9248 |
| 2023-12-12 | 0.9401 | 0.9401 |
| 2023-12-11 | 0.9447 | 0.9447 |
| 2023-12-08 | 0.9383 | 0.9383 |
| 2023-12-07 | 0.9252 | 0.9252 |
| 2023-12-06 | 0.9246 | 0.9246 |
| 2023-12-05 | 0.9231 | 0.9231 |
| 2023-12-04 | 0.9443 | 0.9443 |
| 2023-12-01 | 0.9514 | 0.9514 |
| 2023-11-30 | 0.9449 | 0.9449 |
| 2023-11-29 | 0.9466 | 0.9466 |
| 2023-11-28 | 0.9559 | 0.9559 |
| 2023-11-27 | 0.9519 | 0.9519 |
| 2023-11-24 | 0.9586 | 0.9586 |
| 2023-11-23 | 0.9688 | 0.9688 |
| 2023-11-22 | 0.9643 | 0.9643 |
| 2023-11-21 | 0.9758 | 0.9758 |
| 2023-11-20 | 0.9772 | 0.9772 |
| 2023-11-17 | 0.9772 | 0.9772 |
| 2023-11-16 | 0.9761 | 0.9761 |
| 2023-11-15 | 0.9861 | 0.9861 |
| 2023-11-14 | 0.9825 | 0.9825 |
| 2023-11-13 | 0.9779 | 0.9779 |
| 2023-11-10 | 0.9750 | 0.9750 |
