国金300指数增强C基金净值查询(017925)
今天最新净值
0.9201
0.0010 0.1100%
2025-01-27
盘中实时估值(仅供参考)
0.9309
0.0000 0.0000%
- 累计净值：0.9201
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.7847亿
- 最近资产：7.65亿
- 基金公司：
- 基金经理：马芳
近一季,国金300指数增强C(017925)基金累计收益率-2.57%
| 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 |
017925 |
国金300指数增强C |
0.9201 |
0.9201 |
0.9191 |
0.9191 |
0.0010 |
0.11% |
| 2025-01-22 |
017925 |
国金300指数增强C |
0.9113 |
0.9113 |
0.9200 |
0.9200 |
-0.0087 |
-0.95% |
| 2025-01-14 |
017925 |
国金300指数增强C |
0.9223 |
0.9223 |
0.9025 |
0.9025 |
0.0198 |
2.19% |
| 2025-01-13 |
017925 |
国金300指数增强C |
0.9025 |
0.9025 |
0.9031 |
0.9031 |
-0.0006 |
-0.07% |
| 2025-01-10 |
017925 |
国金300指数增强C |
0.9031 |
0.9031 |
0.9180 |
0.9180 |
-0.0149 |
-1.62% |
| 2025-01-09 |
017925 |
国金300指数增强C |
0.9180 |
0.9180 |
0.9206 |
0.9206 |
-0.0026 |
-0.28% |
| 2025-01-08 |
017925 |
国金300指数增强C |
0.9206 |
0.9206 |
0.9210 |
0.9210 |
-0.0004 |
-0.04% |
| 2025-01-07 |
017925 |
国金300指数增强C |
0.9210 |
0.9210 |
0.9143 |
0.9143 |
0.0067 |
0.73% |
| 2025-01-06 |
017925 |
国金300指数增强C |
0.9143 |
0.9143 |
0.9183 |
0.9183 |
-0.0040 |
-0.44% |
| 2025-01-03 |
017925 |
国金300指数增强C |
0.9183 |
0.9183 |
0.9297 |
0.9297 |
-0.0114 |
-1.23% |
|
|
| 2025-01-02 |
017925 |
国金300指数增强C |
0.9297 |
0.9297 |
0.9506 |
0.9506 |
-0.0209 |
-2.20% |
| 2024-12-31 |
017925 |
国金300指数增强C |
0.9506 |
0.9506 |
0.9633 |
0.9633 |
-0.0127 |
-1.32% |
| 2024-12-26 |
017925 |
国金300指数增强C |
0.9572 |
0.9572 |
0.9603 |
0.9603 |
-0.0031 |
-0.32% |
| 2024-12-25 |
017925 |
国金300指数增强C |
0.9603 |
0.9603 |
0.9629 |
0.9629 |
-0.0026 |
-0.27% |
| 2024-12-24 |
017925 |
国金300指数增强C |
0.9629 |
0.9629 |
0.9515 |
0.9515 |
0.0114 |
1.20% |
| 2024-12-23 |
017925 |
国金300指数增强C |
0.9515 |
0.9515 |
0.9507 |
0.9507 |
0.0008 |
0.08% |
| 2024-12-20 |
017925 |
国金300指数增强C |
0.9507 |
0.9507 |
0.9538 |
0.9538 |
-0.0031 |
-0.33% |
| 2024-12-19 |
017925 |
国金300指数增强C |
0.9538 |
0.9538 |
0.9553 |
0.9553 |
-0.0015 |
-0.16% |
| 2024-12-18 |
017925 |
国金300指数增强C |
0.9553 |
0.9553 |
0.9514 |
0.9514 |
0.0039 |
0.41% |
| 2024-12-17 |
017925 |
国金300指数增强C |
0.9514 |
0.9514 |
0.9541 |
0.9541 |
-0.0027 |
-0.28% |
| 2024-12-16 |
017925 |
国金300指数增强C |
0.9541 |
0.9541 |
0.9606 |
0.9606 |
-0.0065 |
-0.68% |
| 2024-12-13 |
017925 |
国金300指数增强C |
0.9606 |
0.9606 |
0.9792 |
0.9792 |
-0.0186 |
-1.90% |
| 2024-12-12 |
017925 |
国金300指数增强C |
0.9792 |
0.9792 |
0.9688 |
0.9688 |
0.0104 |
1.07% |
| 2024-12-11 |
017925 |
国金300指数增强C |
0.9688 |
0.9688 |
0.9665 |
0.9665 |
0.0023 |
0.24% |
| 2024-12-10 |
017925 |
国金300指数增强C |
0.9665 |
0.9665 |
0.9597 |
0.9597 |
0.0068 |
0.71% |
|
|
| 2024-12-09 |
017925 |
国金300指数增强C |
0.9597 |
0.9597 |
0.9598 |
0.9598 |
-0.0001 |
-0.01% |
| 2024-12-06 |
017925 |
国金300指数增强C |
0.9598 |
0.9598 |
0.9469 |
0.9469 |
0.0129 |
1.36% |
| 2024-12-05 |
017925 |
国金300指数增强C |
0.9469 |
0.9469 |
0.9496 |
0.9496 |
-0.0027 |
-0.28% |
| 2024-12-04 |
017925 |
国金300指数增强C |
0.9496 |
0.9496 |
0.9544 |
0.9544 |
-0.0048 |
-0.50% |
| 2024-12-03 |
017925 |
国金300指数增强C |
0.9544 |
0.9544 |
0.9520 |
0.9520 |
0.0024 |
0.25% |
| 2024-12-02 |
017925 |
国金300指数增强C |
0.9520 |
0.9520 |
0.9471 |
0.9471 |
0.0049 |
0.52% |
| 2024-11-29 |
017925 |
国金300指数增强C |
0.9471 |
0.9471 |
0.9396 |
0.9396 |
0.0075 |
0.80% |
| 2024-11-28 |
017925 |
国金300指数增强C |
0.9396 |
0.9396 |
0.9444 |
0.9444 |
-0.0048 |
-0.51% |
| 2024-11-27 |
017925 |
国金300指数增强C |
0.9444 |
0.9444 |
0.9319 |
0.9319 |
0.0125 |
1.34% |
| 2024-11-26 |
017925 |
国金300指数增强C |
0.9319 |
0.9319 |
0.9309 |
0.9309 |
0.0010 |
0.11% |
| 2024-11-25 |
017925 |
国金300指数增强C |
0.9309 |
0.9309 |
0.9332 |
0.9332 |
-0.0023 |
-0.25% |
| 2024-11-22 |
017925 |
国金300指数增强C |
0.9332 |
0.9332 |
0.9594 |
0.9594 |
-0.0262 |
-2.73% |
| 2024-11-21 |
017925 |
国金300指数增强C |
0.9594 |
0.9594 |
0.9604 |
0.9604 |
-0.0010 |
-0.10% |
| 2024-11-20 |
017925 |
国金300指数增强C |
0.9604 |
0.9604 |
0.9585 |
0.9585 |
0.0019 |
0.20% |
| 2024-11-19 |
017925 |
国金300指数增强C |
0.9585 |
0.9585 |
0.9509 |
0.9509 |
0.0076 |
0.80% |
| 2024-11-18 |
017925 |
国金300指数增强C |
0.9509 |
0.9509 |
0.9540 |
0.9540 |
-0.0031 |
-0.32% |
| 2024-11-15 |
017925 |
国金300指数增强C |
0.9540 |
0.9540 |
0.9662 |
0.9662 |
-0.0122 |
-1.26% |
| 2024-11-14 |
017925 |
国金300指数增强C |
0.9662 |
0.9662 |
0.9788 |
0.9788 |
-0.0126 |
-1.29% |
| 2024-11-13 |
017925 |
国金300指数增强C |
0.9788 |
0.9788 |
0.9751 |
0.9751 |
0.0037 |
0.38% |
| 2024-11-12 |
017925 |
国金300指数增强C |
0.9751 |
0.9751 |
0.9816 |
0.9816 |
-0.0065 |
-0.66% |
| 2024-11-11 |
017925 |
国金300指数增强C |
0.9816 |
0.9816 |
0.9823 |
0.9823 |
-0.0007 |
-0.07% |
| 2024-11-08 |
017925 |
国金300指数增强C |
0.9823 |
0.9823 |
0.9906 |
0.9906 |
-0.0083 |
-0.84% |
| 2024-11-07 |
017925 |
国金300指数增强C |
0.9906 |
0.9906 |
0.9603 |
0.9603 |
0.0303 |
3.16% |
| 2024-11-06 |
017925 |
国金300指数增强C |
0.9603 |
0.9603 |
0.9649 |
0.9649 |
-0.0046 |
-0.48% |
| 2024-11-05 |
017925 |
国金300指数增强C |
0.9649 |
0.9649 |
0.9456 |
0.9456 |
0.0193 |
2.04% |
