国金中证1000指数增强C基金净值查询(017847)
今天最新净值
1.3471
-0.0075 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.4263
0.0124 0.8781%
2026-03-24 15:39:58
- 累计净值：1.3471
- 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：3.41亿元
- 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C(017847)基金累计收益率-12.50%
| 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 |
017847 |
国金中证1000指数增强C |
1.3770 |
1.3770 |
1.3471 |
1.3471 |
0.0299 |
2.22% |
| 2026-09-15 |
017847 |
国金中证1000指数增强C |
1.3471 |
1.3471 |
1.3546 |
1.3546 |
-0.0075 |
-0.55% |
| 2026-09-14 |
017847 |
国金中证1000指数增强C |
1.3546 |
1.3546 |
1.3477 |
1.3477 |
0.0069 |
0.51% |
| 2026-09-11 |
017847 |
国金中证1000指数增强C |
1.3477 |
1.3477 |
1.3747 |
1.3747 |
-0.0270 |
-2.00% |
| 2026-09-10 |
017847 |
国金中证1000指数增强C |
1.3747 |
1.3747 |
1.3886 |
1.3886 |
-0.0139 |
-1.00% |
| 2026-09-09 |
017847 |
国金中证1000指数增强C |
1.3886 |
1.3886 |
1.3862 |
1.3862 |
0.0024 |
0.17% |
| 2026-09-08 |
017847 |
国金中证1000指数增强C |
1.3862 |
1.3862 |
1.3840 |
1.3840 |
0.0022 |
0.16% |
| 2026-09-07 |
017847 |
国金中证1000指数增强C |
1.3840 |
1.3840 |
1.3551 |
1.3551 |
0.0289 |
2.13% |
| 2026-09-04 |
017847 |
国金中证1000指数增强C |
1.3551 |
1.3551 |
1.3751 |
1.3751 |
-0.0200 |
-1.45% |
| 2026-09-03 |
017847 |
国金中证1000指数增强C |
1.3751 |
1.3751 |
1.3687 |
1.3687 |
0.0064 |
0.47% |
|
|
| 2026-09-02 |
017847 |
国金中证1000指数增强C |
1.3687 |
1.3687 |
1.3840 |
1.3840 |
-0.0153 |
-1.11% |
| 2026-09-01 |
017847 |
国金中证1000指数增强C |
1.3840 |
1.3840 |
1.4086 |
1.4086 |
-0.0246 |
-1.75% |
| 2026-08-31 |
017847 |
国金中证1000指数增强C |
1.4086 |
1.4086 |
1.3917 |
1.3917 |
0.0169 |
1.21% |
| 2026-08-28 |
017847 |
国金中证1000指数增强C |
1.3917 |
1.3917 |
1.3932 |
1.3932 |
-0.0015 |
-0.11% |
| 2026-08-27 |
017847 |
国金中证1000指数增强C |
1.3932 |
1.3932 |
1.3569 |
1.3569 |
0.0363 |
2.68% |
| 2026-08-26 |
017847 |
国金中证1000指数增强C |
1.3569 |
1.3569 |
1.3568 |
1.3568 |
0.0001 |
0.01% |
| 2026-08-25 |
017847 |
国金中证1000指数增强C |
1.3568 |
1.3568 |
1.3459 |
1.3459 |
0.0109 |
0.81% |
| 2026-08-24 |
017847 |
国金中证1000指数增强C |
1.3459 |
1.3459 |
1.3694 |
1.3694 |
-0.0235 |
-1.72% |
| 2026-08-21 |
017847 |
国金中证1000指数增强C |
1.3694 |
1.3694 |
1.3615 |
1.3615 |
0.0079 |
0.58% |
| 2026-08-20 |
017847 |
国金中证1000指数增强C |
1.3615 |
1.3615 |
1.3424 |
1.3424 |
0.0191 |
1.42% |
| 2026-08-19 |
017847 |
国金中证1000指数增强C |
1.3424 |
1.3424 |
1.4265 |
1.4265 |
-0.0841 |
-5.90% |
| 2026-08-18 |
017847 |
国金中证1000指数增强C |
1.4265 |
1.4265 |
1.4324 |
1.4324 |
-0.0059 |
-0.41% |
| 2026-08-17 |
017847 |
国金中证1000指数增强C |
1.4324 |
1.4324 |
1.3949 |
1.3949 |
0.0375 |
2.69% |
| 2026-08-14 |
017847 |
国金中证1000指数增强C |
1.3949 |
1.3949 |
1.3833 |
1.3833 |
0.0116 |
0.84% |
| 2026-08-13 |
017847 |
国金中证1000指数增强C |
1.3833 |
1.3833 |
1.3920 |
1.3920 |
-0.0087 |
-0.62% |
|
|
| 2026-08-12 |
017847 |
国金中证1000指数增强C |
1.3920 |
1.3920 |
1.3679 |
1.3679 |
0.0241 |
1.76% |
| 2026-08-11 |
017847 |
国金中证1000指数增强C |
1.3679 |
1.3679 |
1.3699 |
1.3699 |
-0.0020 |
-0.15% |
| 2026-08-10 |
017847 |
国金中证1000指数增强C |
1.3699 |
1.3699 |
1.3715 |
1.3715 |
-0.0016 |
-0.12% |
| 2026-08-07 |
017847 |
国金中证1000指数增强C |
1.3715 |
1.3715 |
1.3392 |
1.3392 |
0.0323 |
2.41% |
| 2026-08-06 |
017847 |
国金中证1000指数增强C |
1.3392 |
1.3392 |
1.3261 |
1.3261 |
0.0131 |
0.99% |
| 2026-08-05 |
017847 |
国金中证1000指数增强C |
1.3261 |
1.3261 |
1.2797 |
1.2797 |
0.0464 |
3.63% |
| 2026-08-04 |
017847 |
国金中证1000指数增强C |
1.2797 |
1.2797 |
1.2300 |
1.2300 |
0.0497 |
4.04% |
| 2026-08-03 |
017847 |
国金中证1000指数增强C |
1.2300 |
1.2300 |
1.2356 |
1.2356 |
-0.0056 |
-0.45% |
| 2026-07-31 |
017847 |
国金中证1000指数增强C |
1.2356 |
1.2356 |
1.1950 |
1.1950 |
0.0406 |
3.40% |
| 2026-07-30 |
017847 |
国金中证1000指数增强C |
1.1950 |
1.1950 |
1.2397 |
1.2397 |
-0.0447 |
-3.61% |
| 2026-07-29 |
017847 |
国金中证1000指数增强C |
1.2397 |
1.2397 |
1.2416 |
1.2416 |
-0.0019 |
-0.15% |
| 2026-07-28 |
017847 |
国金中证1000指数增强C |
1.2416 |
1.2416 |
1.2927 |
1.2927 |
-0.0511 |
-3.95% |
| 2026-07-27 |
017847 |
国金中证1000指数增强C |
1.2927 |
1.2927 |
1.2508 |
1.2508 |
0.0419 |
3.35% |
| 2026-07-24 |
017847 |
国金中证1000指数增强C |
1.2508 |
1.2508 |
1.2906 |
1.2906 |
-0.0398 |
-3.18% |
| 2026-07-23 |
017847 |
国金中证1000指数增强C |
1.2906 |
1.2906 |
1.2846 |
1.2846 |
0.0060 |
0.47% |
| 2026-07-22 |
017847 |
国金中证1000指数增强C |
1.2846 |
1.2846 |
1.2982 |
1.2982 |
-0.0136 |
-1.05% |
| 2026-07-21 |
017847 |
国金中证1000指数增强C |
1.2982 |
1.2982 |
1.2310 |
1.2310 |
0.0672 |
5.46% |
| 2026-07-20 |
017847 |
国金中证1000指数增强C |
1.2310 |
1.2310 |
1.2813 |
1.2813 |
-0.0503 |
-4.09% |
| 2026-07-17 |
017847 |
国金中证1000指数增强C |
1.2813 |
1.2813 |
1.3751 |
1.3751 |
-0.0938 |
-6.82% |
| 2026-07-16 |
017847 |
国金中证1000指数增强C |
1.3751 |
1.3751 |
1.4175 |
1.4175 |
-0.0424 |
-2.99% |
| 2026-07-15 |
017847 |
国金中证1000指数增强C |
1.4175 |
1.4175 |
1.4465 |
1.4465 |
-0.0290 |
-2.00% |
| 2026-07-14 |
017847 |
国金中证1000指数增强C |
1.4465 |
1.4465 |
1.4107 |
1.4107 |
0.0358 |
2.54% |
| 2026-07-13 |
017847 |
国金中证1000指数增强C |
1.4107 |
1.4107 |
1.4980 |
1.4980 |
-0.0873 |
-6.19% |
| 2026-07-10 |
017847 |
国金中证1000指数增强C |
1.4980 |
1.4980 |
1.5200 |
1.5200 |
-0.0220 |
-1.45% |
| 2026-07-09 |
017847 |
国金中证1000指数增强C |
1.5200 |
1.5200 |
1.4813 |
1.4813 |
0.0387 |
2.61% |
| 2026-07-08 |
017847 |
国金中证1000指数增强C |
1.4813 |
1.4813 |
1.5163 |
1.5163 |
-0.0350 |
-2.31% |
| 2026-07-07 |
017847 |
国金中证1000指数增强C |
1.5163 |
1.5163 |
1.5577 |
1.5577 |
-0.0414 |
-2.73% |
| 2026-07-06 |
017847 |
国金中证1000指数增强C |
1.5577 |
1.5577 |
1.5857 |
1.5857 |
-0.0280 |
-1.77% |
| 2026-07-03 |
017847 |
国金中证1000指数增强C |
1.5857 |
1.5857 |
1.5786 |
1.5786 |
0.0071 |
0.45% |
| 2026-07-02 |
017847 |
国金中证1000指数增强C |
1.5786 |
1.5786 |
1.6291 |
1.6291 |
-0.0505 |
-3.10% |
| 2026-07-01 |
017847 |
国金中证1000指数增强C |
1.6291 |
1.6291 |
1.6242 |
1.6242 |
0.0049 |
0.30% |
| 2026-06-30 |
017847 |
国金中证1000指数增强C |
1.6242 |
1.6242 |
1.5778 |
1.5778 |
0.0464 |
2.94% |
| 2026-06-29 |
017847 |
国金中证1000指数增强C |
1.5778 |
1.5778 |
1.5869 |
1.5869 |
-0.0091 |
-0.57% |
| 2026-06-26 |
017847 |
国金中证1000指数增强C |
1.5869 |
1.5869 |
1.6271 |
1.6271 |
-0.0402 |
-2.47% |
| 2026-06-25 |
017847 |
国金中证1000指数增强C |
1.6271 |
1.6271 |
1.6210 |
1.6210 |
0.0061 |
0.38% |
| 2026-06-24 |
017847 |
国金中证1000指数增强C |
1.6210 |
1.6210 |
1.5928 |
1.5928 |
0.0282 |
1.77% |
| 2026-06-23 |
017847 |
国金中证1000指数增强C |
1.5928 |
1.5928 |
1.6199 |
1.6199 |
-0.0271 |
-1.67% |
| 2026-06-22 |
017847 |
国金中证1000指数增强C |
1.6199 |
1.6199 |
1.5914 |
1.5914 |
0.0285 |
1.79% |
| 2026-06-18 |
017847 |
国金中证1000指数增强C |
1.5914 |
1.5914 |
1.5763 |
1.5763 |
0.0151 |
0.96% |
| 2026-06-17 |
017847 |
国金中证1000指数增强C |
1.5763 |
1.5763 |
1.5651 |
1.5651 |
0.0112 |
0.72% |
