国金中证1000指数增强A(017846)
2025-04-25
0.9715
0.2787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.9715 | 0.9715 |
| 2025-04-24 | 0.9688 | 0.9688 |
| 2025-04-23 | 0.9788 | 0.9788 |
| 2025-04-22 | 0.9660 | 0.9660 |
| 2025-04-21 | 0.9689 | 0.9689 |
| 2025-04-18 | 0.9446 | 0.9446 |
| 2025-04-17 | 0.9435 | 0.9435 |
| 2025-04-16 | 0.9428 | 0.9428 |
| 2025-04-15 | 0.9561 | 0.9561 |
| 2025-04-14 | 0.9591 | 0.9591 |
| 2025-04-11 | 0.9449 | 0.9449 |
| 2025-04-10 | 0.9336 | 0.9336 |
| 2025-04-09 | 0.9156 | 0.9156 |
| 2025-04-08 | 0.8977 | 0.8977 |
| 2025-04-07 | 0.8941 | 0.8941 |
| 2025-04-03 | 0.9907 | 0.9907 |
| 2025-04-02 | 0.9966 | 0.9966 |
| 2025-04-01 | 0.9948 | 0.9948 |
| 2025-03-31 | 0.9887 | 0.9887 |
| 2025-03-28 | 0.9943 | 0.9943 |
| 2025-03-27 | 1.0017 | 1.0017 |
| 2025-03-26 | 1.0031 | 1.0031 |
| 2025-03-25 | 0.9972 | 0.9972 |
| 2025-03-24 | 0.9981 | 0.9981 |
| 2025-03-21 | 1.0027 | 1.0027 |
| 2025-03-20 | 1.0151 | 1.0151 |
| 2025-03-19 | 1.0163 | 1.0163 |
| 2025-03-18 | 1.0200 | 1.0200 |
| 2025-03-17 | 1.0152 | 1.0152 |
| 2025-03-14 | 1.0116 | 1.0116 |
| 2025-03-13 | 0.9954 | 0.9954 |
| 2025-03-12 | 1.0056 | 1.0056 |
| 2025-03-11 | 1.0022 | 1.0022 |
| 2025-03-10 | 0.9976 | 0.9976 |
| 2025-03-07 | 0.9949 | 0.9949 |
| 2025-03-06 | 0.9972 | 0.9972 |
| 2025-03-05 | 0.9797 | 0.9797 |
| 2025-03-04 | 0.9767 | 0.9767 |
| 2025-03-03 | 0.9644 | 0.9644 |
| 2025-02-28 | 0.9592 | 0.9592 |
| 2025-02-27 | 0.9841 | 0.9841 |
| 2025-02-26 | 0.9878 | 0.9878 |
| 2025-02-25 | 0.9771 | 0.9771 |
| 2025-02-24 | 0.9804 | 0.9804 |
| 2025-02-21 | 0.9765 | 0.9765 |
| 2025-02-20 | 0.9668 | 0.9668 |
| 2025-02-19 | 0.9618 | 0.9618 |
| 2025-02-18 | 0.9446 | 0.9446 |
| 2025-02-17 | 0.9640 | 0.9640 |
| 2025-02-14 | 0.9602 | 0.9602 |
| 2025-02-13 | 0.9555 | 0.9555 |
| 2025-02-12 | 0.9638 | 0.9638 |
| 2025-02-11 | 0.9532 | 0.9532 |
| 2025-02-10 | 0.9565 | 0.9565 |
| 2025-02-07 | 0.9425 | 0.9425 |
| 2025-02-06 | 0.9294 | 0.9294 |
| 2025-02-05 | 0.9089 | 0.9089 |
| 2025-01-27 | 0.8995 | 0.8995 |
| 2025-01-24 | 0.9080 | 0.9080 |
| 2025-01-23 | 0.8947 | 0.8947 |
| 2025-01-22 | 0.8965 | 0.8965 |
| 2025-01-21 | 0.9048 | 0.9048 |
| 2025-01-20 | 0.9069 | 0.9069 |
| 2025-01-17 | 0.9037 | 0.9037 |
| 2025-01-16 | 0.8998 | 0.8998 |
| 2025-01-15 | 0.8950 | 0.8950 |
| 2025-01-14 | 0.8983 | 0.8983 |
| 2025-01-13 | 0.8648 | 0.8648 |
| 2025-01-10 | 0.8595 | 0.8595 |
| 2025-01-09 | 0.8766 | 0.8766 |
| 2025-01-08 | 0.8748 | 0.8748 |
| 2025-01-07 | 0.8796 | 0.8796 |
| 2025-01-06 | 0.8676 | 0.8676 |
| 2025-01-03 | 0.8673 | 0.8673 |
| 2025-01-02 | 0.8917 | 0.8917 |
| 2024-12-31 | 0.9131 | 0.9131 |
| 2024-12-30 | 0.9373 | 0.9373 |
| 2024-12-27 | 0.9383 | 0.9383 |
| 2024-12-26 | 0.9340 | 0.9340 |
| 2024-12-25 | 0.9282 | 0.9282 |
| 2024-12-24 | 0.9379 | 0.9379 |
| 2024-12-23 | 0.9256 | 0.9256 |
| 2024-12-20 | 0.9489 | 0.9489 |
| 2024-12-19 | 0.9442 | 0.9442 |
| 2024-12-18 | 0.9412 | 0.9412 |
| 2024-12-17 | 0.9348 | 0.9348 |
| 2024-12-16 | 0.9528 | 0.9528 |
| 2024-12-13 | 0.9569 | 0.9569 |
| 2024-12-12 | 0.9741 | 0.9741 |
| 2024-12-11 | 0.9659 | 0.9659 |
| 2024-12-10 | 0.9558 | 0.9558 |
| 2024-12-09 | 0.9516 | 0.9516 |
| 2024-12-06 | 0.9531 | 0.9531 |
| 2024-12-05 | 0.9411 | 0.9411 |
| 2024-12-04 | 0.9305 | 0.9305 |
| 2024-12-03 | 0.9413 | 0.9413 |
| 2024-12-02 | 0.9397 | 0.9397 |
| 2024-11-29 | 0.9230 | 0.9230 |
| 2024-11-28 | 0.9076 | 0.9076 |
| 2024-11-27 | 0.9103 | 0.9103 |
| 2024-11-26 | 0.8940 | 0.8940 |
| 2024-11-25 | 0.9011 | 0.9011 |
| 2024-11-22 | 0.8928 | 0.8928 |
| 2024-11-21 | 0.9244 | 0.9244 |
| 2024-11-20 | 0.9212 | 0.9212 |
| 2024-11-19 | 0.9064 | 0.9064 |
| 2024-11-18 | 0.8863 | 0.8863 |
| 2024-11-15 | 0.8984 | 0.8984 |
| 2024-11-14 | 0.9087 | 0.9087 |
| 2024-11-13 | 0.9338 | 0.9338 |
| 2024-11-12 | 0.9345 | 0.9345 |
| 2024-11-11 | 0.9419 | 0.9419 |
| 2024-11-08 | 0.9243 | 0.9243 |
| 2024-11-07 | 0.9234 | 0.9234 |
| 2024-11-06 | 0.9033 | 0.9033 |
| 2024-11-05 | 0.8977 | 0.8977 |
| 2024-11-04 | 0.8756 | 0.8756 |
| 2024-11-01 | 0.8606 | 0.8606 |
| 2024-10-31 | 0.8793 | 0.8793 |
| 2024-10-30 | 0.8699 | 0.8699 |
