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基金概况

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国金300指数增强C(017925)

2025-05-28     0.9655-0.0207%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-280.96550.9655
2025-05-270.96570.9657
2025-05-260.96720.9672
2025-05-230.97080.9708
2025-05-220.97780.9778
2025-05-210.97900.9790
2025-05-200.97550.9755
2025-05-190.97110.9711
2025-05-160.97220.9722
2025-05-150.97600.9760
2025-05-140.98390.9839
2025-05-130.97540.9754
2025-05-120.97470.9747
2025-05-090.96590.9659
2025-05-080.96730.9673
2025-05-070.96160.9616
2025-05-060.95720.9572
2025-04-300.94770.9477
2025-04-290.94610.9461
2025-04-280.94640.9464
2025-04-250.95000.9500
2025-04-240.94850.9485
2025-04-230.95090.9509
2025-04-220.94560.9456
2025-04-210.94620.9462
2025-04-180.93820.9382
2025-04-170.93700.9370
2025-04-160.93650.9365
2025-04-150.93770.9377
2025-04-140.93790.9379
2025-04-110.93500.9350
2025-04-100.93190.9319
2025-04-090.92160.9216
2025-04-080.91380.9138
2025-04-070.89570.8957
2025-04-030.95120.9512
2025-04-020.95180.9518
2025-04-010.95240.9524
2025-03-310.95060.9506
2025-03-280.95570.9557
2025-03-270.96140.9614
2025-03-260.96030.9603
2025-03-250.95980.9598
2025-03-240.95690.9569
2025-03-210.95420.9542
2025-03-200.96290.9629
2025-03-190.97030.9703
2025-03-180.96910.9691
2025-03-170.96830.9683
2025-03-140.96800.9680
2025-03-130.94710.9471
2025-03-120.94800.9480
2025-03-110.95130.9513
2025-03-100.94690.9469
2025-03-070.95030.9503
2025-03-060.95310.9531
2025-03-050.94200.9420
2025-03-040.93970.9397
2025-03-030.93910.9391
2025-02-280.93940.9394
2025-02-270.95190.9519
2025-02-260.94630.9463
2025-02-250.93960.9396
2025-02-240.94980.9498
2025-02-210.94970.9497
2025-02-200.94150.9415
2025-02-190.94450.9445
2025-02-180.93940.9394
2025-02-170.94810.9481
2025-02-140.94660.9466
2025-02-130.93960.9396
2025-02-120.94000.9400
2025-02-110.93360.9336
2025-02-100.93790.9379
2025-02-070.93450.9345
2025-02-060.92400.9240
2025-02-050.91340.9134
2025-01-270.92010.9201
2025-01-240.91910.9191
2025-01-230.91530.9153
2025-01-220.91130.9113
2025-01-210.92000.9200
2025-01-200.92180.9218
2025-01-170.92130.9213
2025-01-160.92190.9219
2025-01-150.91920.9192
2025-01-140.92230.9223
2025-01-130.90250.9025
2025-01-100.90310.9031
2025-01-090.91800.9180
2025-01-080.92060.9206
2025-01-070.92100.9210
2025-01-060.91430.9143
2025-01-030.91830.9183
2025-01-020.92970.9297
2024-12-310.95060.9506
2024-12-300.96330.9633
2024-12-270.96050.9605
2024-12-260.95720.9572
2024-12-250.96030.9603
2024-12-240.96290.9629
2024-12-230.95150.9515
2024-12-200.95070.9507
2024-12-190.95380.9538
2024-12-180.95530.9553
2024-12-170.95140.9514
2024-12-160.95410.9541
2024-12-130.96060.9606
2024-12-120.97920.9792
2024-12-110.96880.9688
2024-12-100.96650.9665
2024-12-090.95970.9597
2024-12-060.95980.9598
2024-12-050.94690.9469
2024-12-040.94960.9496
2024-12-030.95440.9544
2024-12-020.95200.9520