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基金概况

财务数据

国金沪深300指数增强C(017925)

2023-09-28     0.9998-0.2494%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-280.99980.9998
2023-09-271.00231.0023
2023-09-261.00301.0030
2023-09-251.00861.0086
2023-09-221.01441.0144
2023-09-211.00321.0032
2023-09-201.01201.0120
2023-09-191.01371.0137
2023-09-181.01041.0104
2023-09-151.01041.0104
2023-09-141.01701.0170
2023-09-131.01221.0122
2023-09-121.01331.0133
2023-09-111.01441.0144
2023-09-081.00651.0065
2023-09-071.01131.0113
2023-09-061.02101.0210
2023-09-051.02301.0230
2023-09-041.03031.0303
2023-09-011.01221.0122
2023-08-311.00501.0050
2023-08-301.01061.0106
2023-08-291.01171.0117
2023-08-281.00731.0073
2023-08-250.99690.9969
2023-08-240.99810.9981
2023-08-230.99870.9987
2023-08-221.00951.0095
2023-08-211.00221.0022
2023-08-181.01281.0128
2023-08-171.02241.0224
2023-08-161.02171.0217
2023-08-151.02471.0247
2023-08-141.02471.0247
2023-08-111.03211.0321
2023-08-101.05391.0539
2023-08-091.05121.0512
2023-08-081.05411.0541
2023-08-071.05621.0562
2023-08-041.06301.0630
2023-08-031.06111.0611
2023-08-021.05251.0525
2023-08-011.05761.0576
2023-07-311.06091.0609
2023-07-281.05561.0556
2023-07-271.03421.0342
2023-07-261.03731.0373
2023-07-251.03911.0391
2023-07-241.00911.0091
2023-07-211.01361.0136
2023-07-201.01371.0137
2023-07-191.02081.0208
2023-07-181.01871.0187
2023-07-171.01971.0197
2023-07-141.02401.0240
2023-07-131.02231.0223
2023-07-121.00611.0061
2023-07-111.01021.0102
2023-07-101.00501.0050
2023-07-071.00141.0014
2023-07-061.00081.0008
2023-07-051.00491.0049
2023-07-041.00871.0087
2023-07-031.00831.0083
2023-06-300.99280.9928
2023-06-290.98850.9885
2023-06-280.99240.9924
2023-06-270.98940.9894
2023-06-260.97430.9743
2023-06-210.98750.9875
2023-06-201.00101.0010
2023-06-191.00851.0085
2023-06-161.01571.0157
2023-06-151.00921.0092
2023-06-140.99810.9981
2023-06-130.99720.9972
2023-06-120.99660.9966
2023-06-090.99340.9934
2023-06-080.99050.9905
2023-06-070.98450.9845
2023-06-060.98740.9874
2023-06-050.99530.9953
2023-06-021.00121.0012
2023-06-010.98730.9873
2023-05-310.98890.9889
2023-05-300.99640.9964
2023-05-290.99860.9986
2023-05-261.00121.0012
2023-05-250.99860.9986
2023-05-241.00091.0009
2023-05-231.01551.0155
2023-05-221.02831.0283
2023-05-191.02281.0228
2023-05-181.02471.0247
2023-05-171.02531.0253
2023-05-161.03071.0307
2023-05-151.03551.0355
2023-05-121.02461.0246
2023-05-111.03831.0383
2023-05-101.04041.0404
2023-05-091.05161.0516
2023-05-081.05281.0528
2023-05-051.04121.0412
2023-05-041.04051.0405
2023-04-281.03111.0311
2023-04-271.01761.0176
2023-04-261.00811.0081
2023-04-251.01331.0133
2023-04-241.01431.0143
2023-04-211.02331.0233
2023-04-201.04691.0469
2023-04-191.04291.0429
2023-04-181.05041.0504
2023-04-171.04891.0489
2023-04-141.02861.0286
2023-04-131.02671.0267
2023-04-121.03251.0325
2023-04-111.03071.0307
2023-04-101.02801.0280
2023-04-071.02911.0291