国金中证1000指数增强A(017846)
2024-04-30
0.8581
-1.0037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.8668 | 0.8668 |
| 2024-04-26 | 0.8384 | 0.8384 |
| 2024-04-25 | 0.8185 | 0.8185 |
| 2024-04-24 | 0.8185 | 0.8185 |
| 2024-04-23 | 0.8004 | 0.8004 |
| 2024-04-22 | 0.7964 | 0.7964 |
| 2024-04-19 | 0.7969 | 0.7969 |
| 2024-04-18 | 0.8020 | 0.8020 |
| 2024-04-17 | 0.8057 | 0.8057 |
| 2024-04-16 | 0.7678 | 0.7678 |
| 2024-04-15 | 0.8025 | 0.8025 |
| 2024-04-12 | 0.8155 | 0.8155 |
| 2024-04-11 | 0.8213 | 0.8213 |
| 2024-04-10 | 0.8181 | 0.8181 |
| 2024-04-09 | 0.8288 | 0.8288 |
| 2024-04-08 | 0.8201 | 0.8201 |
| 2024-04-03 | 0.8294 | 0.8294 |
| 2024-04-02 | 0.8261 | 0.8261 |
| 2024-04-01 | 0.8216 | 0.8216 |
| 2024-03-29 | 0.8080 | 0.8080 |
| 2024-03-28 | 0.7981 | 0.7981 |
| 2024-03-27 | 0.7939 | 0.7939 |
| 2024-03-26 | 0.8037 | 0.8037 |
| 2024-03-25 | 0.8014 | 0.8014 |
| 2024-03-22 | 0.8081 | 0.8081 |
| 2024-03-21 | 0.8177 | 0.8177 |
| 2024-03-20 | 0.8172 | 0.8172 |
| 2024-03-19 | 0.8122 | 0.8122 |
| 2024-03-18 | 0.8165 | 0.8165 |
| 2024-03-15 | 0.8106 | 0.8106 |
| 2024-03-14 | 0.8017 | 0.8017 |
| 2024-03-13 | 0.8024 | 0.8024 |
| 2024-03-12 | 0.8044 | 0.8044 |
| 2024-03-11 | 0.8024 | 0.8024 |
| 2024-03-08 | 0.7953 | 0.7953 |
| 2024-03-07 | 0.7909 | 0.7909 |
| 2024-03-06 | 0.7957 | 0.7957 |
| 2024-03-05 | 0.7947 | 0.7947 |
| 2024-03-04 | 0.8038 | 0.8038 |
| 2024-03-01 | 0.8071 | 0.8071 |
| 2024-02-29 | 0.7982 | 0.7982 |
| 2024-02-28 | 0.7702 | 0.7702 |
| 2024-02-27 | 0.8148 | 0.8148 |
| 2024-02-26 | 0.7921 | 0.7921 |
| 2024-02-23 | 0.7852 | 0.7852 |
| 2024-02-22 | 0.7681 | 0.7681 |
| 2024-02-21 | 0.7532 | 0.7532 |
| 2024-02-20 | 0.7457 | 0.7457 |
| 2024-02-19 | 0.7445 | 0.7445 |
| 2024-02-08 | 0.7445 | 0.7445 |
| 2024-02-07 | 0.6936 | 0.6936 |
| 2024-02-06 | 0.6661 | 0.6661 |
| 2024-02-05 | 0.6320 | 0.6320 |
| 2024-02-02 | 0.6917 | 0.6917 |
| 2024-02-01 | 0.7259 | 0.7259 |
| 2024-01-31 | 0.7380 | 0.7380 |
| 2024-01-30 | 0.7748 | 0.7748 |
| 2024-01-29 | 0.7987 | 0.7987 |
| 2024-01-26 | 0.8200 | 0.8200 |
| 2024-01-25 | 0.8238 | 0.8238 |
| 2024-01-24 | 0.7951 | 0.7951 |
| 2024-01-23 | 0.7837 | 0.7837 |
| 2024-01-22 | 0.7780 | 0.7780 |
| 2024-01-19 | 0.8251 | 0.8251 |
| 2024-01-18 | 0.8351 | 0.8351 |
| 2024-01-17 | 0.8426 | 0.8426 |
| 2024-01-16 | 0.8634 | 0.8634 |
| 2024-01-15 | 0.8664 | 0.8664 |
| 2024-01-12 | 0.8679 | 0.8679 |
| 2024-01-11 | 0.8746 | 0.8746 |
| 2024-01-10 | 0.8606 | 0.8606 |
| 2024-01-09 | 0.8638 | 0.8638 |
| 2024-01-08 | 0.8633 | 0.8633 |
| 2024-01-05 | 0.8847 | 0.8847 |
| 2024-01-04 | 0.8988 | 0.8988 |
| 2024-01-03 | 0.9064 | 0.9064 |
| 2024-01-02 | 0.9110 | 0.9110 |
| 2023-12-31 | 0.9142 | 0.9142 |
| 2023-12-29 | 0.9143 | 0.9143 |
| 2023-12-28 | 0.8977 | 0.8977 |
| 2023-12-27 | 0.8750 | 0.8750 |
| 2023-12-26 | 0.8692 | 0.8692 |
| 2023-12-25 | 0.8835 | 0.8835 |
| 2023-12-22 | 0.8843 | 0.8843 |
| 2023-12-21 | 0.8941 | 0.8941 |
| 2023-12-20 | 0.8892 | 0.8892 |
| 2023-12-19 | 0.9015 | 0.9015 |
| 2023-12-18 | 0.8995 | 0.8995 |
| 2023-12-15 | 0.9155 | 0.9155 |
| 2023-12-14 | 0.9212 | 0.9212 |
| 2023-12-13 | 0.9238 | 0.9238 |
| 2023-12-12 | 0.9315 | 0.9315 |
| 2023-12-11 | 0.9318 | 0.9318 |
| 2023-12-08 | 0.9221 | 0.9221 |
| 2023-12-07 | 0.9287 | 0.9287 |
| 2023-12-06 | 0.9293 | 0.9293 |
| 2023-12-05 | 0.9246 | 0.9246 |
| 2023-12-04 | 0.9417 | 0.9417 |
| 2023-12-01 | 0.9451 | 0.9451 |
| 2023-11-30 | 0.9427 | 0.9427 |
| 2023-11-29 | 0.9512 | 0.9512 |
| 2023-11-28 | 0.9551 | 0.9551 |
| 2023-11-27 | 0.9481 | 0.9481 |
| 2023-11-24 | 0.9478 | 0.9478 |
| 2023-11-23 | 0.9576 | 0.9576 |
| 2023-11-22 | 0.9458 | 0.9458 |
| 2023-11-21 | 0.9574 | 0.9574 |
| 2023-11-20 | 0.9606 | 0.9606 |
| 2023-11-17 | 0.9528 | 0.9528 |
| 2023-11-16 | 0.9467 | 0.9467 |
| 2023-11-15 | 0.9562 | 0.9562 |
| 2023-11-14 | 0.9506 | 0.9506 |
| 2023-11-13 | 0.9462 | 0.9462 |
| 2023-11-10 | 0.9376 | 0.9376 |
| 2023-11-09 | 0.9380 | 0.9380 |
| 2023-11-08 | 0.9423 | 0.9423 |
| 2023-11-07 | 0.9464 | 0.9464 |
| 2023-11-06 | 0.9455 | 0.9455 |
| 2023-11-03 | 0.9344 | 0.9344 |
