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国金沪深300指数增强(167601)

2023-02-03     1.0204-0.8550%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.02041.0204
2023-02-021.02921.0292
2023-02-011.03221.0322
2023-01-311.02461.0246
2023-01-301.03581.0358
2023-01-201.02641.0264
2023-01-191.02221.0222
2023-01-181.02091.0209
2023-01-171.02481.0248
2023-01-161.02691.0269
2023-01-131.00951.0095
2023-01-120.99270.9927
2023-01-110.99380.9938
2023-01-100.99600.9960
2023-01-090.99620.9962
2023-01-060.98720.9872
2023-01-050.98670.9867
2023-01-040.96750.9675
2023-01-030.96450.9645
2022-12-310.96800.9680
2022-12-300.96800.9680
2022-12-290.96200.9620
2022-12-280.96900.9690
2022-12-270.97340.9734
2022-12-260.96150.9615
2022-12-230.96550.9655
2022-12-220.96610.9661
2022-12-210.95930.9593
2022-12-200.95610.9561
2022-12-190.97300.9730
2022-12-160.98960.9896
2022-12-150.98520.9852
2022-12-140.99230.9923
2022-12-130.98480.9848
2022-12-120.98080.9808
2022-12-090.99430.9943
2022-12-080.98030.9803
2022-12-070.98010.9801
2022-12-060.98320.9832
2022-12-050.97600.9760
2022-12-020.95290.9529
2022-12-010.95820.9582
2022-11-300.94680.9468
2022-11-290.94810.9481
2022-11-280.91560.9156
2022-11-250.92600.9260
2022-11-240.92100.9210
2022-11-230.92440.9244
2022-11-220.92580.9258
2022-11-210.92500.9250
2022-11-180.93500.9350
2022-11-170.93810.9381
2022-11-160.94110.9411
2022-11-150.94830.9483
2022-11-140.93220.9322
2022-11-110.93110.9311
2022-11-100.90740.9074
2022-11-090.91400.9140
2022-11-080.92210.9221
2022-11-070.92820.9282
2022-11-040.92630.9263
2022-11-030.89840.8984
2022-11-020.90510.9051
2022-11-010.89520.8952
2022-10-310.86890.8689
2022-10-280.87430.8743
2022-10-270.89760.8976
2022-10-260.90430.9043
2022-10-250.89580.8958
2022-10-240.89830.8983
2022-10-210.92300.9230
2022-10-200.92560.9256
2022-10-190.92910.9291
2022-10-180.94390.9439
2022-10-170.94360.9436
2022-10-140.94360.9436
2022-10-130.91920.9192
2022-10-120.92340.9234
2022-10-110.91020.9102
2022-10-100.90830.9083
2022-09-300.92740.9274
2022-09-290.93360.9336
2022-09-280.93140.9314
2022-09-270.94790.9479
2022-09-260.93310.9331
2022-09-230.93620.9362
2022-09-220.94120.9412
2022-09-210.94920.9492
2022-09-200.95580.9558
2022-09-190.95340.9534
2022-09-160.95480.9548
2022-09-150.97550.9755
2022-09-140.98690.9869
2022-09-130.99650.9965
2022-09-090.99330.9933
2022-09-080.98200.9820
2022-09-070.98550.9855
2022-09-060.98470.9847
2022-09-050.97590.9759
2022-09-020.97770.9777
2022-09-010.98200.9820
2022-08-310.98900.9890
2022-08-300.99230.9923
2022-08-290.99540.9954
2022-08-260.99940.9994
2022-08-251.00271.0027
2022-08-240.99480.9948
2022-08-231.01531.0153
2022-08-221.01931.0193
2022-08-191.01191.0119
2022-08-181.01991.0199
2022-08-171.02661.0266
2022-08-161.01891.0189
2022-08-151.01991.0199
2022-08-121.02031.0203
2022-08-111.02191.0219
2022-08-101.00421.0042
2022-08-091.01441.0144