国金中证1000指数增强A基金净值查询(017846)
今天最新净值
1.3660
-0.0075 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.4434
0.0126 0.8781%
2026-03-24 15:39:58
- 累计净值：1.3660
- 成立日期：2023-03-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8265亿
- 最近资产：4.09亿
- 基金公司：国金基金
- 基金经理：马芳 李洪超
近一季,国金中证1000指数增强A(017846)基金累计收益率-11.93%
| 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 |
| 2026-09-16 |
017846 |
国金中证1000指数增强A |
1.3963 |
1.3963 |
1.3660 |
1.3660 |
0.0303 |
2.22% |
| 2026-09-15 |
017846 |
国金中证1000指数增强A |
1.3660 |
1.3660 |
1.3735 |
1.3735 |
-0.0075 |
-0.55% |
| 2026-09-14 |
017846 |
国金中证1000指数增强A |
1.3735 |
1.3735 |
1.3665 |
1.3665 |
0.0070 |
0.51% |
| 2026-09-11 |
017846 |
国金中证1000指数增强A |
1.3665 |
1.3665 |
1.3938 |
1.3938 |
-0.0273 |
-2.00% |
| 2026-09-10 |
017846 |
国金中证1000指数增强A |
1.3938 |
1.3938 |
1.4079 |
1.4079 |
-0.0141 |
-1.00% |
| 2026-09-09 |
017846 |
国金中证1000指数增强A |
1.4079 |
1.4079 |
1.4055 |
1.4055 |
0.0024 |
0.17% |
| 2026-09-08 |
017846 |
国金中证1000指数增强A |
1.4055 |
1.4055 |
1.4033 |
1.4033 |
0.0022 |
0.16% |
| 2026-09-07 |
017846 |
国金中证1000指数增强A |
1.4033 |
1.4033 |
1.3739 |
1.3739 |
0.0294 |
2.14% |
| 2026-09-04 |
017846 |
国金中证1000指数增强A |
1.3739 |
1.3739 |
1.3942 |
1.3942 |
-0.0203 |
-1.46% |
| 2026-09-03 |
017846 |
国金中证1000指数增强A |
1.3942 |
1.3942 |
1.3876 |
1.3876 |
0.0066 |
0.48% |
|
|
| 2026-09-02 |
017846 |
国金中证1000指数增强A |
1.3876 |
1.3876 |
1.4032 |
1.4032 |
-0.0156 |
-1.11% |
| 2026-09-01 |
017846 |
国金中证1000指数增强A |
1.4032 |
1.4032 |
1.4281 |
1.4281 |
-0.0249 |
-1.74% |
| 2026-08-31 |
017846 |
国金中证1000指数增强A |
1.4281 |
1.4281 |
1.4109 |
1.4109 |
0.0172 |
1.22% |
| 2026-08-28 |
017846 |
国金中证1000指数增强A |
1.4109 |
1.4109 |
1.4124 |
1.4124 |
-0.0015 |
-0.11% |
| 2026-08-27 |
017846 |
国金中证1000指数增强A |
1.4124 |
1.4124 |
1.3755 |
1.3755 |
0.0369 |
2.68% |
| 2026-08-26 |
017846 |
国金中证1000指数增强A |
1.3755 |
1.3755 |
1.3754 |
1.3754 |
0.0001 |
0.01% |
| 2026-08-25 |
017846 |
国金中证1000指数增强A |
1.3754 |
1.3754 |
1.3644 |
1.3644 |
0.0110 |
0.81% |
| 2026-08-24 |
017846 |
国金中证1000指数增强A |
1.3644 |
1.3644 |
1.3882 |
1.3882 |
-0.0238 |
-1.71% |
| 2026-08-21 |
017846 |
国金中证1000指数增强A |
1.3882 |
1.3882 |
1.3801 |
1.3801 |
0.0081 |
0.59% |
| 2026-08-20 |
017846 |
国金中证1000指数增强A |
1.3801 |
1.3801 |
1.3608 |
1.3608 |
0.0193 |
1.42% |
| 2026-08-19 |
017846 |
国金中证1000指数增强A |
1.3608 |
1.3608 |
1.4460 |
1.4460 |
-0.0852 |
-5.89% |
| 2026-08-18 |
017846 |
国金中证1000指数增强A |
1.4460 |
1.4460 |
1.4520 |
1.4520 |
-0.0060 |
-0.41% |
| 2026-08-17 |
017846 |
国金中证1000指数增强A |
1.4520 |
1.4520 |
1.4139 |
1.4139 |
0.0381 |
2.69% |
| 2026-08-14 |
017846 |
国金中证1000指数增强A |
1.4139 |
1.4139 |
1.4022 |
1.4022 |
0.0117 |
0.83% |
| 2026-08-13 |
017846 |
国金中证1000指数增强A |
1.4022 |
1.4022 |
1.4110 |
1.4110 |
-0.0088 |
-0.62% |
|
|
| 2026-08-12 |
017846 |
国金中证1000指数增强A |
1.4110 |
1.4110 |
1.3865 |
1.3865 |
0.0245 |
1.77% |
| 2026-08-11 |
017846 |
国金中证1000指数增强A |
1.3865 |
1.3865 |
1.3885 |
1.3885 |
-0.0020 |
-0.14% |
| 2026-08-10 |
017846 |
国金中证1000指数增强A |
1.3885 |
1.3885 |
1.3901 |
1.3901 |
-0.0016 |
-0.12% |
| 2026-08-07 |
017846 |
国金中证1000指数增强A |
1.3901 |
1.3901 |
1.3573 |
1.3573 |
0.0328 |
2.42% |
| 2026-08-06 |
017846 |
国金中证1000指数增强A |
1.3573 |
1.3573 |
1.3440 |
1.3440 |
0.0133 |
0.99% |
| 2026-08-05 |
017846 |
国金中证1000指数增强A |
1.3440 |
1.3440 |
1.2970 |
1.2970 |
0.0470 |
3.62% |
| 2026-08-04 |
017846 |
国金中证1000指数增强A |
1.2970 |
1.2970 |
1.2466 |
1.2466 |
0.0504 |
4.04% |
| 2026-08-03 |
017846 |
国金中证1000指数增强A |
1.2466 |
1.2466 |
1.2522 |
1.2522 |
-0.0056 |
-0.45% |
| 2026-07-31 |
017846 |
国金中证1000指数增强A |
1.2522 |
1.2522 |
1.2111 |
1.2111 |
0.0411 |
3.39% |
| 2026-07-30 |
017846 |
国金中证1000指数增强A |
1.2111 |
1.2111 |
1.2564 |
1.2564 |
-0.0453 |
-3.61% |
| 2026-07-29 |
017846 |
国金中证1000指数增强A |
1.2564 |
1.2564 |
1.2583 |
1.2583 |
-0.0019 |
-0.15% |
| 2026-07-28 |
017846 |
国金中证1000指数增强A |
1.2583 |
1.2583 |
1.3101 |
1.3101 |
-0.0518 |
-3.95% |
| 2026-07-27 |
017846 |
国金中证1000指数增强A |
1.3101 |
1.3101 |
1.2675 |
1.2675 |
0.0426 |
3.36% |
| 2026-07-24 |
017846 |
国金中证1000指数增强A |
1.2675 |
1.2675 |
1.3079 |
1.3079 |
-0.0404 |
-3.19% |
| 2026-07-23 |
017846 |
国金中证1000指数增强A |
1.3079 |
1.3079 |
1.3018 |
1.3018 |
0.0061 |
0.47% |
| 2026-07-22 |
017846 |
国金中证1000指数增强A |
1.3018 |
1.3018 |
1.3155 |
1.3155 |
-0.0137 |
-1.04% |
| 2026-07-21 |
017846 |
国金中证1000指数增强A |
1.3155 |
1.3155 |
1.2474 |
1.2474 |
0.0681 |
5.46% |
| 2026-07-20 |
017846 |
国金中证1000指数增强A |
1.2474 |
1.2474 |
1.2984 |
1.2984 |
-0.0510 |
-4.09% |
| 2026-07-17 |
017846 |
国金中证1000指数增强A |
1.2984 |
1.2984 |
1.3934 |
1.3934 |
-0.0950 |
-6.82% |
| 2026-07-16 |
017846 |
国金中证1000指数增强A |
1.3934 |
1.3934 |
1.4364 |
1.4364 |
-0.0430 |
-2.99% |
| 2026-07-15 |
017846 |
国金中证1000指数增强A |
1.4364 |
1.4364 |
1.4657 |
1.4657 |
-0.0293 |
-2.00% |
| 2026-07-14 |
017846 |
国金中证1000指数增强A |
1.4657 |
1.4657 |
1.4294 |
1.4294 |
0.0363 |
2.54% |
| 2026-07-13 |
017846 |
国金中证1000指数增强A |
1.4294 |
1.4294 |
1.5178 |
1.5178 |
-0.0884 |
-6.18% |
| 2026-07-10 |
017846 |
国金中证1000指数增强A |
1.5178 |
1.5178 |
1.5401 |
1.5401 |
-0.0223 |
-1.45% |
| 2026-07-09 |
017846 |
国金中证1000指数增强A |
1.5401 |
1.5401 |
1.5009 |
1.5009 |
0.0392 |
2.61% |
| 2026-07-08 |
017846 |
国金中证1000指数增强A |
1.5009 |
1.5009 |
1.5363 |
1.5363 |
-0.0354 |
-2.30% |
| 2026-07-07 |
017846 |
国金中证1000指数增强A |
1.5363 |
1.5363 |
1.5783 |
1.5783 |
-0.0420 |
-2.73% |
| 2026-07-06 |
017846 |
国金中证1000指数增强A |
1.5783 |
1.5783 |
1.6066 |
1.6066 |
-0.0283 |
-1.76% |
| 2026-07-03 |
017846 |
国金中证1000指数增强A |
1.6066 |
1.6066 |
1.5994 |
1.5994 |
0.0072 |
0.45% |
| 2026-07-02 |
017846 |
国金中证1000指数增强A |
1.5994 |
1.5994 |
1.6505 |
1.6505 |
-0.0511 |
-3.10% |
| 2026-07-01 |
017846 |
国金中证1000指数增强A |
1.6505 |
1.6505 |
1.6456 |
1.6456 |
0.0049 |
0.30% |
| 2026-06-30 |
017846 |
国金中证1000指数增强A |
1.6456 |
1.6456 |
1.5985 |
1.5985 |
0.0471 |
2.95% |
| 2026-06-29 |
017846 |
国金中证1000指数增强A |
1.5985 |
1.5985 |
1.6077 |
1.6077 |
-0.0092 |
-0.57% |
| 2026-06-26 |
017846 |
国金中证1000指数增强A |
1.6077 |
1.6077 |
1.6484 |
1.6484 |
-0.0407 |
-2.47% |
| 2026-06-25 |
017846 |
国金中证1000指数增强A |
1.6484 |
1.6484 |
1.6422 |
1.6422 |
0.0062 |
0.38% |
| 2026-06-24 |
017846 |
国金中证1000指数增强A |
1.6422 |
1.6422 |
1.6136 |
1.6136 |
0.0286 |
1.77% |
| 2026-06-23 |
017846 |
国金中证1000指数增强A |
1.6136 |
1.6136 |
1.6410 |
1.6410 |
-0.0274 |
-1.67% |
| 2026-06-22 |
017846 |
国金中证1000指数增强A |
1.6410 |
1.6410 |
1.6121 |
1.6121 |
0.0289 |
1.79% |
| 2026-06-18 |
017846 |
国金中证1000指数增强A |
1.6121 |
1.6121 |
1.5968 |
1.5968 |
0.0153 |
0.96% |
| 2026-06-17 |
017846 |
国金中证1000指数增强A |
1.5968 |
1.5968 |
1.5854 |
1.5854 |
0.0114 |
0.72% |
