国金中证1000指数增强C基金净值查询(017847)
今天最新净值
0.8929
-0.0084 -0.9300%
2025-01-27
盘中实时估值(仅供参考)
0.8911
-0.0039 -0.4391%
- 累计净值：0.8929
- 成立日期：2023-03-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8558亿
- 最近资产：4.09亿
- 基金公司：国金基金
- 基金经理：马芳
近一季,国金中证1000指数增强C(017847)基金累计收益率3.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
017847 |
国金中证1000指数增强C |
0.8929 |
0.8929 |
0.9013 |
0.9013 |
-0.0084 |
-0.93% |
| 2025-01-22 |
017847 |
国金中证1000指数增强C |
0.8899 |
0.8899 |
0.8982 |
0.8982 |
-0.0083 |
-0.92% |
| 2025-01-14 |
017847 |
国金中证1000指数增强C |
0.8918 |
0.8918 |
0.8586 |
0.8586 |
0.0332 |
3.87% |
| 2025-01-13 |
017847 |
国金中证1000指数增强C |
0.8586 |
0.8586 |
0.8533 |
0.8533 |
0.0053 |
0.62% |
| 2025-01-10 |
017847 |
国金中证1000指数增强C |
0.8533 |
0.8533 |
0.8703 |
0.8703 |
-0.0170 |
-1.95% |
| 2025-01-09 |
017847 |
国金中证1000指数增强C |
0.8703 |
0.8703 |
0.8686 |
0.8686 |
0.0017 |
0.20% |
| 2025-01-08 |
017847 |
国金中证1000指数增强C |
0.8686 |
0.8686 |
0.8733 |
0.8733 |
-0.0047 |
-0.54% |
| 2025-01-07 |
017847 |
国金中证1000指数增强C |
0.8733 |
0.8733 |
0.8614 |
0.8614 |
0.0119 |
1.38% |
| 2025-01-06 |
017847 |
国金中证1000指数增强C |
0.8614 |
0.8614 |
0.8612 |
0.8612 |
0.0002 |
0.02% |
| 2025-01-03 |
017847 |
国金中证1000指数增强C |
0.8612 |
0.8612 |
0.8853 |
0.8853 |
-0.0241 |
-2.72% |
|
|
| 2025-01-02 |
017847 |
国金中证1000指数增强C |
0.8853 |
0.8853 |
0.9066 |
0.9066 |
-0.0213 |
-2.35% |
| 2024-12-31 |
017847 |
国金中证1000指数增强C |
0.9066 |
0.9066 |
0.9306 |
0.9306 |
-0.0240 |
-2.58% |
| 2024-12-26 |
017847 |
国金中证1000指数增强C |
0.9275 |
0.9275 |
0.9217 |
0.9217 |
0.0058 |
0.63% |
| 2024-12-25 |
017847 |
国金中证1000指数增强C |
0.9217 |
0.9217 |
0.9314 |
0.9314 |
-0.0097 |
-1.04% |
| 2024-12-24 |
017847 |
国金中证1000指数增强C |
0.9314 |
0.9314 |
0.9191 |
0.9191 |
0.0123 |
1.34% |
| 2024-12-23 |
017847 |
国金中证1000指数增强C |
0.9191 |
0.9191 |
0.9423 |
0.9423 |
-0.0232 |
-2.46% |
| 2024-12-20 |
017847 |
国金中证1000指数增强C |
0.9423 |
0.9423 |
0.9376 |
0.9376 |
0.0047 |
0.50% |
| 2024-12-19 |
017847 |
国金中证1000指数增强C |
0.9376 |
0.9376 |
0.9346 |
0.9346 |
0.0030 |
0.32% |
| 2024-12-18 |
017847 |
国金中证1000指数增强C |
0.9346 |
0.9346 |
0.9283 |
0.9283 |
0.0063 |
0.68% |
| 2024-12-17 |
017847 |
国金中证1000指数增强C |
0.9283 |
0.9283 |
0.9462 |
0.9462 |
-0.0179 |
-1.89% |
| 2024-12-16 |
017847 |
国金中证1000指数增强C |
0.9462 |
0.9462 |
0.9504 |
0.9504 |
-0.0042 |
-0.44% |
| 2024-12-13 |
017847 |
国金中证1000指数增强C |
0.9504 |
0.9504 |
0.9674 |
0.9674 |
-0.0170 |
-1.76% |
| 2024-12-12 |
017847 |
国金中证1000指数增强C |
0.9674 |
0.9674 |
0.9593 |
0.9593 |
0.0081 |
0.84% |
| 2024-12-11 |
017847 |
国金中证1000指数增强C |
0.9593 |
0.9593 |
0.9493 |
0.9493 |
0.0100 |
1.05% |
| 2024-12-10 |
017847 |
国金中证1000指数增强C |
0.9493 |
0.9493 |
0.9451 |
0.9451 |
0.0042 |
0.44% |
|
|
| 2024-12-09 |
017847 |
国金中证1000指数增强C |
0.9451 |
0.9451 |
0.9466 |
0.9466 |
-0.0015 |
-0.16% |
| 2024-12-06 |
017847 |
国金中证1000指数增强C |
0.9466 |
0.9466 |
0.9347 |
0.9347 |
0.0119 |
1.27% |
| 2024-12-05 |
017847 |
国金中证1000指数增强C |
0.9347 |
0.9347 |
0.9242 |
0.9242 |
0.0105 |
1.14% |
| 2024-12-04 |
017847 |
国金中证1000指数增强C |
0.9242 |
0.9242 |
0.9349 |
0.9349 |
-0.0107 |
-1.14% |
| 2024-12-03 |
017847 |
国金中证1000指数增强C |
0.9349 |
0.9349 |
0.9334 |
0.9334 |
0.0015 |
0.16% |
| 2024-12-02 |
017847 |
国金中证1000指数增强C |
0.9334 |
0.9334 |
0.9168 |
0.9168 |
0.0166 |
1.81% |
| 2024-11-29 |
017847 |
国金中证1000指数增强C |
0.9168 |
0.9168 |
0.9015 |
0.9015 |
0.0153 |
1.70% |
| 2024-11-28 |
017847 |
国金中证1000指数增强C |
0.9015 |
0.9015 |
0.9042 |
0.9042 |
-0.0027 |
-0.30% |
| 2024-11-27 |
017847 |
国金中证1000指数增强C |
0.9042 |
0.9042 |
0.8880 |
0.8880 |
0.0162 |
1.82% |
| 2024-11-26 |
017847 |
国金中证1000指数增强C |
0.8880 |
0.8880 |
0.8950 |
0.8950 |
-0.0070 |
-0.78% |
| 2024-11-25 |
017847 |
国金中证1000指数增强C |
0.8950 |
0.8950 |
0.8869 |
0.8869 |
0.0081 |
0.91% |
| 2024-11-22 |
017847 |
国金中证1000指数增强C |
0.8869 |
0.8869 |
0.9183 |
0.9183 |
-0.0314 |
-3.42% |
| 2024-11-21 |
017847 |
国金中证1000指数增强C |
0.9183 |
0.9183 |
0.9151 |
0.9151 |
0.0032 |
0.35% |
| 2024-11-20 |
017847 |
国金中证1000指数增强C |
0.9151 |
0.9151 |
0.9004 |
0.9004 |
0.0147 |
1.63% |
| 2024-11-19 |
017847 |
国金中证1000指数增强C |
0.9004 |
0.9004 |
0.8804 |
0.8804 |
0.0200 |
2.27% |
| 2024-11-18 |
017847 |
国金中证1000指数增强C |
0.8804 |
0.8804 |
0.8925 |
0.8925 |
-0.0121 |
-1.36% |
| 2024-11-15 |
017847 |
国金中证1000指数增强C |
0.8925 |
0.8925 |
0.9027 |
0.9027 |
-0.0102 |
-1.13% |
| 2024-11-14 |
017847 |
国金中证1000指数增强C |
0.9027 |
0.9027 |
0.9277 |
0.9277 |
-0.0250 |
-2.69% |
| 2024-11-13 |
017847 |
国金中证1000指数增强C |
0.9277 |
0.9277 |
0.9284 |
0.9284 |
-0.0007 |
-0.08% |
| 2024-11-12 |
017847 |
国金中证1000指数增强C |
0.9284 |
0.9284 |
0.9357 |
0.9357 |
-0.0073 |
-0.78% |
| 2024-11-11 |
017847 |
国金中证1000指数增强C |
0.9357 |
0.9357 |
0.9183 |
0.9183 |
0.0174 |
1.89% |
| 2024-11-08 |
017847 |
国金中证1000指数增强C |
0.9183 |
0.9183 |
0.9174 |
0.9174 |
0.0009 |
0.10% |
| 2024-11-07 |
017847 |
国金中证1000指数增强C |
0.9174 |
0.9174 |
0.8975 |
0.8975 |
0.0199 |
2.22% |
| 2024-11-06 |
017847 |
国金中证1000指数增强C |
0.8975 |
0.8975 |
0.8919 |
0.8919 |
0.0056 |
0.63% |
| 2024-11-05 |
017847 |
国金中证1000指数增强C |
0.8919 |
0.8919 |
0.8700 |
0.8700 |
0.0219 |
2.52% |
