国金中证1000指数增强C基金净值查询(017847)
今天最新净值
1.2538
0.0234 1.90%
2025-12-18
盘中实时估值(仅供参考)
1.2572
0.0091 0.7318%
- 累计净值：1.2538
- 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：3.24亿元
- 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-1.60%
| 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 |
| 2025-12-18 |
017847 |
国金中证1000指数增强C |
1.2481 |
1.2481 |
1.2538 |
1.2538 |
-0.0057 |
-0.45% |
| 2025-12-17 |
017847 |
国金中证1000指数增强C |
1.2538 |
1.2538 |
1.2304 |
1.2304 |
0.0234 |
1.90% |
| 2025-12-16 |
017847 |
国金中证1000指数增强C |
1.2304 |
1.2304 |
1.2506 |
1.2506 |
-0.0202 |
-1.62% |
| 2025-12-15 |
017847 |
国金中证1000指数增强C |
1.2506 |
1.2506 |
1.2575 |
1.2575 |
-0.0069 |
-0.55% |
| 2025-12-12 |
017847 |
国金中证1000指数增强C |
1.2575 |
1.2575 |
1.2531 |
1.2531 |
0.0044 |
0.35% |
| 2025-12-11 |
017847 |
国金中证1000指数增强C |
1.2531 |
1.2531 |
1.2705 |
1.2705 |
-0.0174 |
-1.37% |
| 2025-12-10 |
017847 |
国金中证1000指数增强C |
1.2705 |
1.2705 |
1.2705 |
1.2705 |
0.0000 |
0.00% |
| 2025-12-09 |
017847 |
国金中证1000指数增强C |
1.2705 |
1.2705 |
1.2753 |
1.2753 |
-0.0048 |
-0.38% |
| 2025-12-08 |
017847 |
国金中证1000指数增强C |
1.2753 |
1.2753 |
1.2541 |
1.2541 |
0.0212 |
1.69% |
| 2025-12-05 |
017847 |
国金中证1000指数增强C |
1.2541 |
1.2541 |
1.2395 |
1.2395 |
0.0146 |
1.18% |
|
|
| 2025-12-04 |
017847 |
国金中证1000指数增强C |
1.2395 |
1.2395 |
1.2450 |
1.2450 |
-0.0055 |
-0.44% |
| 2025-12-03 |
017847 |
国金中证1000指数增强C |
1.2450 |
1.2450 |
1.2559 |
1.2559 |
-0.0109 |
-0.87% |
| 2025-12-02 |
017847 |
国金中证1000指数增强C |
1.2559 |
1.2559 |
1.2694 |
1.2694 |
-0.0135 |
-1.06% |
| 2025-12-01 |
017847 |
国金中证1000指数增强C |
1.2694 |
1.2694 |
1.2635 |
1.2635 |
0.0059 |
0.47% |
| 2025-11-28 |
017847 |
国金中证1000指数增强C |
1.2635 |
1.2635 |
1.2493 |
1.2493 |
0.0142 |
1.14% |
| 2025-11-27 |
017847 |
国金中证1000指数增强C |
1.2493 |
1.2493 |
1.2467 |
1.2467 |
0.0026 |
0.21% |
| 2025-11-26 |
017847 |
国金中证1000指数增强C |
1.2467 |
1.2467 |
1.2456 |
1.2456 |
0.0011 |
0.09% |
| 2025-11-25 |
017847 |
国金中证1000指数增强C |
1.2456 |
1.2456 |
1.2291 |
1.2291 |
0.0165 |
1.34% |
| 2025-11-24 |
017847 |
国金中证1000指数增强C |
1.2291 |
1.2291 |
1.2134 |
1.2134 |
0.0157 |
1.29% |
| 2025-11-21 |
017847 |
国金中证1000指数增强C |
1.2134 |
1.2134 |
1.2571 |
1.2571 |
-0.0437 |
-3.48% |
| 2025-11-20 |
017847 |
国金中证1000指数增强C |
1.2571 |
1.2571 |
1.2675 |
1.2675 |
-0.0104 |
-0.82% |
| 2025-11-19 |
017847 |
国金中证1000指数增强C |
1.2675 |
1.2675 |
1.2766 |
1.2766 |
-0.0091 |
-0.71% |
| 2025-11-18 |
017847 |
国金中证1000指数增强C |
1.2766 |
1.2766 |
1.2918 |
1.2918 |
-0.0152 |
-1.18% |
| 2025-11-17 |
017847 |
国金中证1000指数增强C |
1.2918 |
1.2918 |
1.2904 |
1.2904 |
0.0014 |
0.11% |
| 2025-11-14 |
017847 |
国金中证1000指数增强C |
1.2904 |
1.2904 |
1.3024 |
1.3024 |
-0.0120 |
-0.92% |
|
|
| 2025-11-13 |
017847 |
国金中证1000指数增强C |
1.3024 |
1.3024 |
1.2873 |
1.2873 |
0.0151 |
1.17% |
| 2025-11-12 |
017847 |
国金中证1000指数增强C |
1.2873 |
1.2873 |
1.2963 |
1.2963 |
-0.0090 |
-0.69% |
| 2025-11-11 |
017847 |
国金中证1000指数增强C |
1.2963 |
1.2963 |
1.2939 |
1.2939 |
0.0024 |
0.19% |
| 2025-11-10 |
017847 |
国金中证1000指数增强C |
1.2939 |
1.2939 |
1.2932 |
1.2932 |
0.0007 |
0.05% |
| 2025-11-07 |
017847 |
国金中证1000指数增强C |
1.2932 |
1.2932 |
1.2924 |
1.2924 |
0.0008 |
0.06% |
| 2025-11-06 |
017847 |
国金中证1000指数增强C |
1.2924 |
1.2924 |
1.2794 |
1.2794 |
0.0130 |
1.02% |
| 2025-11-05 |
017847 |
国金中证1000指数增强C |
1.2794 |
1.2794 |
1.2728 |
1.2728 |
0.0066 |
0.52% |
| 2025-11-04 |
017847 |
国金中证1000指数增强C |
1.2728 |
1.2728 |
1.2872 |
1.2872 |
-0.0144 |
-1.12% |
| 2025-11-03 |
017847 |
国金中证1000指数增强C |
1.2872 |
1.2872 |
1.2840 |
1.2840 |
0.0032 |
0.25% |
| 2025-10-31 |
017847 |
国金中证1000指数增强C |
1.2840 |
1.2840 |
1.2764 |
1.2764 |
0.0076 |
0.60% |
| 2025-10-30 |
017847 |
国金中证1000指数增强C |
1.2764 |
1.2764 |
1.2899 |
1.2899 |
-0.0135 |
-1.05% |
| 2025-10-29 |
017847 |
国金中证1000指数增强C |
1.2899 |
1.2899 |
1.2805 |
1.2805 |
0.0094 |
0.73% |
| 2025-10-28 |
017847 |
国金中证1000指数增强C |
1.2805 |
1.2805 |
1.2824 |
1.2824 |
-0.0019 |
-0.15% |
| 2025-10-27 |
017847 |
国金中证1000指数增强C |
1.2824 |
1.2824 |
1.2736 |
1.2736 |
0.0088 |
0.69% |
| 2025-10-24 |
017847 |
国金中证1000指数增强C |
1.2736 |
1.2736 |
1.2642 |
1.2642 |
0.0094 |
0.74% |
| 2025-10-23 |
017847 |
国金中证1000指数增强C |
1.2642 |
1.2642 |
1.2597 |
1.2597 |
0.0045 |
0.36% |
| 2025-10-22 |
017847 |
国金中证1000指数增强C |
1.2597 |
1.2597 |
1.2620 |
1.2620 |
-0.0023 |
-0.18% |
| 2025-10-21 |
017847 |
国金中证1000指数增强C |
1.2620 |
1.2620 |
1.2418 |
1.2418 |
0.0202 |
1.63% |
| 2025-10-20 |
017847 |
国金中证1000指数增强C |
1.2418 |
1.2418 |
1.2333 |
1.2333 |
0.0085 |
0.69% |
| 2025-10-17 |
017847 |
国金中证1000指数增强C |
1.2333 |
1.2333 |
1.2638 |
1.2638 |
-0.0305 |
-2.41% |
| 2025-10-16 |
017847 |
国金中证1000指数增强C |
1.2638 |
1.2638 |
1.2720 |
1.2720 |
-0.0082 |
-0.64% |
| 2025-10-15 |
017847 |
国金中证1000指数增强C |
1.2720 |
1.2720 |
1.2499 |
1.2499 |
0.0221 |
1.77% |
| 2025-10-14 |
017847 |
国金中证1000指数增强C |
1.2499 |
1.2499 |
1.2745 |
1.2745 |
-0.0246 |
-1.93% |
| 2025-10-13 |
017847 |
国金中证1000指数增强C |
1.2745 |
1.2745 |
1.2833 |
1.2833 |
-0.0088 |
-0.69% |
| 2025-10-10 |
017847 |
国金中证1000指数增强C |
1.2833 |
1.2833 |
1.2990 |
1.2990 |
-0.0157 |
-1.21% |
| 2025-10-09 |
017847 |
国金中证1000指数增强C |
1.2990 |
1.2990 |
1.2878 |
1.2878 |
0.0112 |
0.87% |
| 2025-09-30 |
017847 |
国金中证1000指数增强C |
1.2878 |
1.2878 |
1.2745 |
1.2745 |
0.0133 |
1.04% |
| 2025-09-29 |
017847 |
国金中证1000指数增强C |
1.2745 |
1.2745 |
1.2586 |
1.2586 |
0.0159 |
1.26% |
| 2025-09-26 |
017847 |
国金中证1000指数增强C |
1.2586 |
1.2586 |
1.2750 |
1.2750 |
-0.0164 |
-1.29% |
| 2025-09-25 |
017847 |
国金中证1000指数增强C |
1.2750 |
1.2750 |
1.2727 |
1.2727 |
0.0023 |
0.18% |
| 2025-09-24 |
017847 |
国金中证1000指数增强C |
1.2727 |
1.2727 |
1.2530 |
1.2530 |
0.0197 |
1.57% |
| 2025-09-23 |
017847 |
国金中证1000指数增强C |
1.2530 |
1.2530 |
1.2649 |
1.2649 |
-0.0119 |
-0.94% |
| 2025-09-22 |
017847 |
国金中证1000指数增强C |
1.2649 |
1.2649 |
1.2596 |
1.2596 |
0.0053 |
0.42% |
| 2025-09-19 |
017847 |
国金中证1000指数增强C |
1.2596 |
1.2596 |
1.2587 |
1.2587 |
0.0009 |
0.07% |
