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基金业绩

基金费率

投资组合

基金概况

财务数据

国金红利增强(LOF)(501072)

2021-12-07     1.03852.8931%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-071.03851.0385
2021-12-061.00931.0093
2021-12-031.00711.0071
2021-12-020.99640.9964
2021-12-010.99640.9964
2021-11-300.98450.9845
2021-11-290.98290.9829
2021-11-260.98740.9874
2021-11-250.98880.9888
2021-11-240.98950.9895
2021-11-230.98500.9850
2021-11-220.98120.9812
2021-11-190.98480.9848
2021-11-180.97230.9723
2021-11-170.97630.9763
2021-11-160.97400.9740
2021-11-150.98100.9810
2021-11-120.97850.9785
2021-11-110.98050.9805
2021-11-100.96470.9647
2021-11-090.96030.9603
2021-11-080.95980.9598
2021-11-050.96000.9600
2021-11-040.96440.9644
2021-11-030.96290.9629
2021-11-020.95970.9597
2021-11-010.96840.9684
2021-10-290.96640.9664
2021-10-280.96400.9640
2021-10-270.97620.9762
2021-10-260.98440.9844
2021-10-250.99180.9918
2021-10-220.99730.9973
2021-10-211.00421.0042
2021-10-201.00171.0017
2021-10-191.00591.0059
2021-10-181.00461.0046
2021-10-151.00031.0003
2021-10-141.00541.0054
2021-10-131.00921.0092
2021-10-121.02011.0201
2021-10-111.03281.0328
2021-10-081.03661.0366
2021-09-301.03071.0307
2021-09-291.02231.0223
2021-09-281.04401.0440
2021-09-271.02731.0273
2021-09-241.06231.0623
2021-09-231.08071.0807
2021-09-221.06171.0617
2021-09-171.04911.0491
2021-09-161.05421.0542
2021-09-151.06541.0654
2021-09-141.06661.0666
2021-09-131.09061.0906
2021-09-101.07301.0730
2021-09-091.07741.0774
2021-09-081.06231.0623
2021-09-071.05041.0504
2021-09-061.03821.0382
2021-09-031.02971.0297
2021-09-021.02581.0258
2021-09-011.01341.0134
2021-08-311.00291.0029
2021-08-300.98520.9852
2021-08-270.98880.9888
2021-08-260.98950.9895
2021-08-250.99130.9913
2021-08-240.98640.9864
2021-08-230.98080.9808
2021-08-200.97800.9780
2021-08-190.97640.9764
2021-08-180.98440.9844
2021-08-170.97420.9742
2021-08-160.98260.9826
2021-08-130.97650.9765
2021-08-120.97760.9776
2021-08-110.97760.9776
2021-08-100.96860.9686
2021-08-090.96660.9666
2021-08-060.95360.9536
2021-08-050.95250.9525
2021-08-040.95240.9524
2021-08-030.95100.9510
2021-08-020.95250.9525
2021-07-300.95090.9509
2021-07-290.94750.9475
2021-07-280.94700.9470
2021-07-270.95260.9526