国金中证1000指数增强C基金净值查询(017847)
今天最新净值
1.2481
-0.0057 -0.45%
2025-12-19
盘中实时估值(仅供参考)
1.2571
0.0090 0.7226%
- 累计净值：1.2481
- 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
今年以来,国金中证1000指数增强C(017847)基金累计收益率38.30%
| 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 |
| 2025-12-19 |
017847 |
国金中证1000指数增强C |
1.2504 |
1.2504 |
1.2481 |
1.2481 |
0.0023 |
0.18% |
| 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% |
| 2025-09-18 |
017847 |
国金中证1000指数增强C |
1.2587 |
1.2587 |
1.2742 |
1.2742 |
-0.0155 |
-1.22% |
| 2025-09-17 |
017847 |
国金中证1000指数增强C |
1.2742 |
1.2742 |
1.2624 |
1.2624 |
0.0118 |
0.93% |
| 2025-09-16 |
017847 |
国金中证1000指数增强C |
1.2624 |
1.2624 |
1.2481 |
1.2481 |
0.0143 |
1.15% |
| 2025-09-15 |
017847 |
国金中证1000指数增强C |
1.2481 |
1.2481 |
1.2529 |
1.2529 |
-0.0048 |
-0.38% |
| 2025-09-12 |
017847 |
国金中证1000指数增强C |
1.2529 |
1.2529 |
1.2510 |
1.2510 |
0.0019 |
0.15% |
| 2025-09-11 |
017847 |
国金中证1000指数增强C |
1.2510 |
1.2510 |
1.2221 |
1.2221 |
0.0289 |
2.36% |
| 2025-09-10 |
017847 |
国金中证1000指数增强C |
1.2221 |
1.2221 |
1.2206 |
1.2206 |
0.0015 |
0.12% |
| 2025-09-09 |
017847 |
国金中证1000指数增强C |
1.2206 |
1.2206 |
1.2342 |
1.2342 |
-0.0136 |
-1.10% |
| 2025-09-08 |
017847 |
国金中证1000指数增强C |
1.2342 |
1.2342 |
1.2203 |
1.2203 |
0.0139 |
1.14% |
| 2025-09-05 |
017847 |
国金中证1000指数增强C |
1.2203 |
1.2203 |
1.1880 |
1.1880 |
0.0323 |
2.72% |
| 2025-09-04 |
017847 |
国金中证1000指数增强C |
1.1880 |
1.1880 |
1.2061 |
1.2061 |
-0.0181 |
-1.50% |
| 2025-09-03 |
017847 |
国金中证1000指数增强C |
1.2061 |
1.2061 |
1.2287 |
1.2287 |
-0.0226 |
-1.84% |
| 2025-09-02 |
017847 |
国金中证1000指数增强C |
1.2287 |
1.2287 |
1.2551 |
1.2551 |
-0.0264 |
-2.10% |
| 2025-09-01 |
017847 |
国金中证1000指数增强C |
1.2551 |
1.2551 |
1.2491 |
1.2491 |
0.0060 |
0.48% |
| 2025-08-29 |
017847 |
国金中证1000指数增强C |
1.2491 |
1.2491 |
1.2521 |
1.2521 |
-0.0030 |
-0.24% |
| 2025-08-28 |
017847 |
国金中证1000指数增强C |
1.2521 |
1.2521 |
1.2373 |
1.2373 |
0.0148 |
1.20% |
| 2025-08-27 |
017847 |
国金中证1000指数增强C |
1.2373 |
1.2373 |
1.2568 |
1.2568 |
-0.0195 |
-1.55% |
| 2025-08-26 |
017847 |
国金中证1000指数增强C |
1.2568 |
1.2568 |
1.2524 |
1.2524 |
0.0044 |
0.35% |
| 2025-08-25 |
017847 |
国金中证1000指数增强C |
1.2524 |
1.2524 |
1.2380 |
1.2380 |
0.0144 |
1.16% |
| 2025-08-22 |
017847 |
国金中证1000指数增强C |
1.2380 |
1.2380 |
1.2241 |
1.2241 |
0.0139 |
1.14% |
| 2025-08-21 |
017847 |
国金中证1000指数增强C |
1.2241 |
1.2241 |
1.2286 |
1.2286 |
-0.0045 |
-0.37% |
| 2025-08-20 |
017847 |
国金中证1000指数增强C |
1.2286 |
1.2286 |
1.2162 |
1.2162 |
0.0124 |
1.02% |
| 2025-08-19 |
017847 |
国金中证1000指数增强C |
1.2162 |
1.2162 |
1.2095 |
1.2095 |
0.0067 |
0.55% |
| 2025-08-18 |
017847 |
国金中证1000指数增强C |
1.2095 |
1.2095 |
1.1933 |
1.1933 |
0.0162 |
1.36% |
| 2025-08-15 |
017847 |
国金中证1000指数增强C |
1.1933 |
1.1933 |
1.1719 |
1.1719 |
0.0214 |
1.83% |
| 2025-08-14 |
017847 |
国金中证1000指数增强C |
1.1719 |
1.1719 |
1.1923 |
1.1923 |
-0.0204 |
-1.71% |
| 2025-08-13 |
017847 |
国金中证1000指数增强C |
1.1923 |
1.1923 |
1.1801 |
1.1801 |
0.0122 |
1.03% |
| 2025-08-12 |
017847 |
国金中证1000指数增强C |
1.1801 |
1.1801 |
1.1772 |
1.1772 |
0.0029 |
0.25% |
| 2025-08-11 |
017847 |
国金中证1000指数增强C |
1.1772 |
1.1772 |
1.1617 |
1.1617 |
0.0155 |
1.33% |
| 2025-08-08 |
017847 |
国金中证1000指数增强C |
1.1617 |
1.1617 |
1.1622 |
1.1622 |
-0.0005 |
-0.04% |
| 2025-08-07 |
017847 |
国金中证1000指数增强C |
1.1622 |
1.1622 |
1.1659 |
1.1659 |
-0.0037 |
-0.32% |
| 2025-08-06 |
017847 |
国金中证1000指数增强C |
1.1659 |
1.1659 |
1.1604 |
1.1604 |
0.0055 |
0.47% |
| 2025-08-05 |
017847 |
国金中证1000指数增强C |
1.1604 |
1.1604 |
1.1496 |
1.1496 |
0.0108 |
0.94% |
| 2025-08-04 |
017847 |
国金中证1000指数增强C |
1.1496 |
1.1496 |
1.1402 |
1.1402 |
0.0094 |
0.82% |
| 2025-08-01 |
017847 |
国金中证1000指数增强C |
1.1402 |
1.1402 |
1.1360 |
1.1360 |
0.0042 |
0.37% |
| 2025-07-31 |
017847 |
国金中证1000指数增强C |
1.1360 |
1.1360 |
1.1502 |
1.1502 |
-0.0142 |
-1.23% |
| 2025-07-30 |
017847 |
国金中证1000指数增强C |
1.1502 |
1.1502 |
1.1531 |
1.1531 |
-0.0029 |
-0.25% |
| 2025-07-29 |
017847 |
国金中证1000指数增强C |
1.1531 |
1.1531 |
1.1483 |
1.1483 |
0.0048 |
0.42% |
| 2025-07-28 |
017847 |
国金中证1000指数增强C |
1.1483 |
1.1483 |
1.1473 |
1.1473 |
0.0010 |
0.09% |
| 2025-07-25 |
017847 |
国金中证1000指数增强C |
1.1473 |
1.1473 |
1.1479 |
1.1479 |
-0.0006 |
-0.05% |
| 2025-07-24 |
017847 |
国金中证1000指数增强C |
1.1479 |
1.1479 |
1.1353 |
1.1353 |
0.0126 |
1.11% |
| 2025-07-23 |
017847 |
国金中证1000指数增强C |
1.1353 |
1.1353 |
1.1399 |
1.1399 |
-0.0046 |
-0.40% |
| 2025-07-22 |
017847 |
国金中证1000指数增强C |
1.1399 |
1.1399 |
1.1332 |
1.1332 |
0.0067 |
0.59% |
| 2025-07-21 |
017847 |
国金中证1000指数增强C |
1.1332 |
1.1332 |
1.1187 |
1.1187 |
0.0145 |
1.30% |
| 2025-07-18 |
017847 |
国金中证1000指数增强C |
1.1187 |
1.1187 |
1.1166 |
1.1166 |
0.0021 |
0.19% |
| 2025-07-17 |
017847 |
国金中证1000指数增强C |
1.1166 |
1.1166 |
1.1086 |
1.1086 |
0.0080 |
0.72% |
| 2025-07-16 |
017847 |
国金中证1000指数增强C |
1.1086 |
1.1086 |
1.1029 |
1.1029 |
0.0057 |
0.52% |
| 2025-07-15 |
017847 |
国金中证1000指数增强C |
1.1029 |
1.1029 |
1.1079 |
1.1079 |
-0.0050 |
-0.45% |
| 2025-07-14 |
017847 |
国金中证1000指数增强C |
1.1079 |
1.1079 |
1.1048 |
1.1048 |
0.0031 |
0.28% |
| 2025-07-11 |
017847 |
国金中证1000指数增强C |
1.1048 |
1.1048 |
1.0966 |
1.0966 |
0.0082 |
0.75% |
| 2025-07-10 |
017847 |
国金中证1000指数增强C |
1.0966 |
1.0966 |
1.0906 |
1.0906 |
0.0060 |
0.55% |
| 2025-07-09 |
017847 |
国金中证1000指数增强C |
1.0906 |
1.0906 |
1.0915 |
1.0915 |
-0.0009 |
-0.08% |
| 2025-07-08 |
017847 |
国金中证1000指数增强C |
1.0915 |
1.0915 |
1.0762 |
1.0762 |
0.0153 |
1.42% |
| 2025-07-07 |
017847 |
国金中证1000指数增强C |
1.0762 |
1.0762 |
1.0731 |
1.0731 |
0.0031 |
0.29% |
| 2025-07-04 |
017847 |
国金中证1000指数增强C |
1.0731 |
1.0731 |
1.0804 |
1.0804 |
-0.0073 |
-0.68% |
| 2025-07-03 |
017847 |
国金中证1000指数增强C |
1.0804 |
1.0804 |
1.0745 |
1.0745 |
0.0059 |
0.55% |
| 2025-07-02 |
017847 |
国金中证1000指数增强C |
1.0745 |
1.0745 |
1.0798 |
1.0798 |
-0.0053 |
-0.49% |
| 2025-07-01 |
017847 |
国金中证1000指数增强C |
1.0798 |
1.0798 |
1.0792 |
1.0792 |
0.0006 |
0.06% |
| 2025-06-30 |
017847 |
国金中证1000指数增强C |
1.0792 |
1.0792 |
1.0689 |
1.0689 |
0.0103 |
0.96% |
| 2025-06-27 |
017847 |
国金中证1000指数增强C |
1.0689 |
1.0689 |
1.0626 |
1.0626 |
0.0063 |
0.59% |
| 2025-06-26 |
017847 |
国金中证1000指数增强C |
1.0626 |
1.0626 |
1.0646 |
1.0646 |
-0.0020 |
-0.19% |
| 2025-06-25 |
017847 |
国金中证1000指数增强C |
1.0646 |
1.0646 |
1.0509 |
1.0509 |
0.0137 |
1.30% |
| 2025-06-24 |
017847 |
国金中证1000指数增强C |
1.0509 |
1.0509 |
1.0291 |
1.0291 |
0.0218 |
2.12% |
| 2025-06-23 |
017847 |
国金中证1000指数增强C |
1.0291 |
1.0291 |
1.0197 |
1.0197 |
0.0094 |
0.92% |
| 2025-06-20 |
017847 |
国金中证1000指数增强C |
1.0197 |
1.0197 |
1.0239 |
1.0239 |
-0.0042 |
-0.41% |
| 2025-06-19 |
017847 |
国金中证1000指数增强C |
1.0239 |
1.0239 |
1.0355 |
1.0355 |
-0.0116 |
-1.12% |
| 2025-06-18 |
017847 |
国金中证1000指数增强C |
1.0355 |
1.0355 |
1.0349 |
1.0349 |
0.0006 |
0.06% |
| 2025-06-17 |
017847 |
国金中证1000指数增强C |
1.0349 |
1.0349 |
1.0325 |
1.0325 |
0.0024 |
0.23% |
| 2025-06-16 |
017847 |
国金中证1000指数增强C |
1.0325 |
1.0325 |
1.0234 |
1.0234 |
0.0091 |
0.89% |
| 2025-06-13 |
017847 |
国金中证1000指数增强C |
1.0234 |
1.0234 |
1.0371 |
1.0371 |
-0.0137 |
-1.32% |
| 2025-06-12 |
017847 |
国金中证1000指数增强C |
1.0371 |
1.0371 |
1.0344 |
1.0344 |
0.0027 |
0.26% |
| 2025-06-11 |
017847 |
国金中证1000指数增强C |
1.0344 |
1.0344 |
1.0280 |
1.0280 |
0.0064 |
0.62% |
| 2025-06-10 |
017847 |
国金中证1000指数增强C |
1.0280 |
1.0280 |
1.0349 |
1.0349 |
-0.0069 |
-0.67% |
| 2025-06-09 |
017847 |
国金中证1000指数增强C |
1.0349 |
1.0349 |
1.0261 |
1.0261 |
0.0088 |
0.86% |
| 2025-06-06 |
017847 |
国金中证1000指数增强C |
1.0261 |
1.0261 |
1.0256 |
1.0256 |
0.0005 |
0.05% |
| 2025-06-05 |
017847 |
国金中证1000指数增强C |
1.0256 |
1.0256 |
1.0161 |
1.0161 |
0.0095 |
0.93% |
| 2025-06-04 |
017847 |
国金中证1000指数增强C |
1.0161 |
1.0161 |
1.0062 |
1.0062 |
0.0099 |
0.98% |
| 2025-06-03 |
017847 |
国金中证1000指数增强C |
1.0062 |
1.0062 |
1.0013 |
1.0013 |
0.0049 |
0.49% |
| 2025-05-30 |
017847 |
国金中证1000指数增强C |
1.0013 |
1.0013 |
1.0101 |
1.0101 |
-0.0088 |
-0.87% |
| 2025-05-29 |
017847 |
国金中证1000指数增强C |
1.0101 |
1.0101 |
0.9949 |
0.9949 |
0.0152 |
1.53% |
| 2025-05-28 |
017847 |
国金中证1000指数增强C |
0.9949 |
0.9949 |
0.9965 |
0.9965 |
-0.0016 |
-0.16% |
| 2025-05-27 |
017847 |
国金中证1000指数增强C |
0.9965 |
0.9965 |
0.9991 |
0.9991 |
-0.0026 |
-0.26% |
| 2025-05-26 |
017847 |
国金中证1000指数增强C |
0.9991 |
0.9991 |
0.9929 |
0.9929 |
0.0062 |
0.62% |
| 2025-05-23 |
017847 |
国金中证1000指数增强C |
0.9929 |
0.9929 |
1.0030 |
1.0030 |
-0.0101 |
-1.01% |
| 2025-05-22 |
017847 |
国金中证1000指数增强C |
1.0030 |
1.0030 |
1.0114 |
1.0114 |
-0.0084 |
-0.83% |
| 2025-05-21 |
017847 |
国金中证1000指数增强C |
1.0114 |
1.0114 |
1.0137 |
1.0137 |
-0.0023 |
-0.23% |
| 2025-05-20 |
017847 |
国金中证1000指数增强C |
1.0137 |
1.0137 |
1.0079 |
1.0079 |
0.0058 |
0.58% |
| 2025-05-19 |
017847 |
国金中证1000指数增强C |
1.0079 |
1.0079 |
1.0012 |
1.0012 |
0.0067 |
0.67% |
| 2025-05-16 |
017847 |
国金中证1000指数增强C |
1.0012 |
1.0012 |
0.9994 |
0.9994 |
0.0018 |
0.18% |
| 2025-05-15 |
017847 |
国金中证1000指数增强C |
0.9994 |
0.9994 |
1.0136 |
1.0136 |
-0.0142 |
-1.40% |
| 2025-05-14 |
017847 |
国金中证1000指数增强C |
1.0136 |
1.0136 |
1.0114 |
1.0114 |
0.0022 |
0.22% |
| 2025-05-13 |
017847 |
国金中证1000指数增强C |
1.0114 |
1.0114 |
1.0142 |
1.0142 |
-0.0028 |
-0.28% |
| 2025-05-12 |
017847 |
国金中证1000指数增强C |
1.0142 |
1.0142 |
1.0008 |
1.0008 |
0.0134 |
1.34% |
| 2025-05-09 |
017847 |
国金中证1000指数增强C |
1.0008 |
1.0008 |
1.0108 |
1.0108 |
-0.0100 |
-0.99% |
| 2025-05-08 |
017847 |
国金中证1000指数增强C |
1.0108 |
1.0108 |
1.0002 |
1.0002 |
0.0106 |
1.06% |
| 2025-05-07 |
017847 |
国金中证1000指数增强C |
1.0002 |
1.0002 |
0.9977 |
0.9977 |
0.0025 |
0.25% |
| 2025-05-06 |
017847 |
国金中证1000指数增强C |
0.9977 |
0.9977 |
0.9711 |
0.9711 |
0.0266 |
2.74% |
| 2025-04-30 |
017847 |
国金中证1000指数增强C |
0.9711 |
0.9711 |
0.9593 |
0.9593 |
0.0118 |
1.23% |
| 2025-04-29 |
017847 |
国金中证1000指数增强C |
0.9593 |
0.9593 |
0.9532 |
0.9532 |
0.0061 |
0.64% |
| 2025-04-28 |
017847 |
国金中证1000指数增强C |
0.9532 |
0.9532 |
0.9635 |
0.9635 |
-0.0103 |
-1.07% |
| 2025-04-25 |
017847 |
国金中证1000指数增强C |
0.9635 |
0.9635 |
0.9608 |
0.9608 |
0.0027 |
0.28% |
| 2025-04-24 |
017847 |
国金中证1000指数增强C |
0.9608 |
0.9608 |
0.9707 |
0.9707 |
-0.0099 |
-1.02% |
| 2025-04-23 |
017847 |
国金中证1000指数增强C |
0.9707 |
0.9707 |
0.9580 |
0.9580 |
0.0127 |
1.33% |
| 2025-04-22 |
017847 |
国金中证1000指数增强C |
0.9580 |
0.9580 |
0.9609 |
0.9609 |
-0.0029 |
-0.30% |
| 2025-04-21 |
017847 |
国金中证1000指数增强C |
0.9609 |
0.9609 |
0.9368 |
0.9368 |
0.0241 |
2.57% |
| 2025-04-18 |
017847 |
国金中证1000指数增强C |
0.9368 |
0.9368 |
0.9357 |
0.9357 |
0.0011 |
0.12% |
| 2025-04-17 |
017847 |
国金中证1000指数增强C |
0.9357 |
0.9357 |
0.9350 |
0.9350 |
0.0007 |
0.07% |
| 2025-04-16 |
017847 |
国金中证1000指数增强C |
0.9350 |
0.9350 |
0.9482 |
0.9482 |
-0.0132 |
-1.39% |
| 2025-04-15 |
017847 |
国金中证1000指数增强C |
0.9482 |
0.9482 |
0.9512 |
0.9512 |
-0.0030 |
-0.32% |
| 2025-04-14 |
017847 |
国金中证1000指数增强C |
0.9512 |
0.9512 |
0.9372 |
0.9372 |
0.0140 |
1.49% |
| 2025-04-11 |
017847 |
国金中证1000指数增强C |
0.9372 |
0.9372 |
0.9260 |
0.9260 |
0.0112 |
1.21% |
| 2025-04-10 |
017847 |
国金中证1000指数增强C |
0.9260 |
0.9260 |
0.9081 |
0.9081 |
0.0179 |
1.97% |
| 2025-04-09 |
017847 |
国金中证1000指数增强C |
0.9081 |
0.9081 |
0.8904 |
0.8904 |
0.0177 |
1.99% |
| 2025-04-08 |
017847 |
国金中证1000指数增强C |
0.8904 |
0.8904 |
0.8869 |
0.8869 |
0.0035 |
0.39% |
| 2025-04-07 |
017847 |
国金中证1000指数增强C |
0.8869 |
0.8869 |
0.9827 |
0.9827 |
-0.0958 |
-9.75% |
| 2025-04-03 |
017847 |
国金中证1000指数增强C |
0.9827 |
0.9827 |
0.9886 |
0.9886 |
-0.0059 |
-0.60% |
| 2025-04-02 |
017847 |
国金中证1000指数增强C |
0.9886 |
0.9886 |
0.9868 |
0.9868 |
0.0018 |
0.18% |
| 2025-04-01 |
017847 |
国金中证1000指数增强C |
0.9868 |
0.9868 |
0.9808 |
0.9808 |
0.0060 |
0.61% |
| 2025-03-31 |
017847 |
国金中证1000指数增强C |
0.9808 |
0.9808 |
0.9863 |
0.9863 |
-0.0055 |
-0.56% |
| 2025-03-28 |
017847 |
国金中证1000指数增强C |
0.9863 |
0.9863 |
0.9936 |
0.9936 |
-0.0073 |
-0.73% |
| 2025-03-27 |
017847 |
国金中证1000指数增强C |
0.9936 |
0.9936 |
0.9950 |
0.9950 |
-0.0014 |
-0.14% |
| 2025-03-26 |
017847 |
国金中证1000指数增强C |
0.9950 |
0.9950 |
0.9892 |
0.9892 |
0.0058 |
0.59% |
| 2025-03-25 |
017847 |
国金中证1000指数增强C |
0.9892 |
0.9892 |
0.9901 |
0.9901 |
-0.0009 |
-0.09% |
| 2025-03-24 |
017847 |
国金中证1000指数增强C |
0.9901 |
0.9901 |
0.9947 |
0.9947 |
-0.0046 |
-0.46% |
| 2025-03-21 |
017847 |
国金中证1000指数增强C |
0.9947 |
0.9947 |
1.0070 |
1.0070 |
-0.0123 |
-1.22% |
| 2025-03-20 |
017847 |
国金中证1000指数增强C |
1.0070 |
1.0070 |
1.0082 |
1.0082 |
-0.0012 |
-0.12% |
| 2025-03-19 |
017847 |
国金中证1000指数增强C |
1.0082 |
1.0082 |
1.0120 |
1.0120 |
-0.0038 |
-0.38% |
| 2025-03-18 |
017847 |
国金中证1000指数增强C |
1.0120 |
1.0120 |
1.0072 |
1.0072 |
0.0048 |
0.48% |
| 2025-03-17 |
017847 |
国金中证1000指数增强C |
1.0072 |
1.0072 |
1.0036 |
1.0036 |
0.0036 |
0.36% |
| 2025-03-14 |
017847 |
国金中证1000指数增强C |
1.0036 |
1.0036 |
0.9875 |
0.9875 |
0.0161 |
1.63% |
| 2025-03-13 |
017847 |
国金中证1000指数增强C |
0.9875 |
0.9875 |
0.9977 |
0.9977 |
-0.0102 |
-1.02% |
| 2025-03-12 |
017847 |
国金中证1000指数增强C |
0.9977 |
0.9977 |
0.9944 |
0.9944 |
0.0033 |
0.33% |
| 2025-03-11 |
017847 |
国金中证1000指数增强C |
0.9944 |
0.9944 |
0.9898 |
0.9898 |
0.0046 |
0.46% |
| 2025-03-10 |
017847 |
国金中证1000指数增强C |
0.9898 |
0.9898 |
0.9871 |
0.9871 |
0.0027 |
0.27% |
| 2025-03-07 |
017847 |
国金中证1000指数增强C |
0.9871 |
0.9871 |
0.9894 |
0.9894 |
-0.0023 |
-0.23% |
| 2025-03-06 |
017847 |
国金中证1000指数增强C |
0.9894 |
0.9894 |
0.9721 |
0.9721 |
0.0173 |
1.78% |
| 2025-03-05 |
017847 |
国金中证1000指数增强C |
0.9721 |
0.9721 |
0.9691 |
0.9691 |
0.0030 |
0.31% |
| 2025-03-04 |
017847 |
国金中证1000指数增强C |
0.9691 |
0.9691 |
0.9569 |
0.9569 |
0.0122 |
1.27% |
| 2025-03-03 |
017847 |
国金中证1000指数增强C |
0.9569 |
0.9569 |
0.9518 |
0.9518 |
0.0051 |
0.54% |
| 2025-02-28 |
017847 |
国金中证1000指数增强C |
0.9518 |
0.9518 |
0.9765 |
0.9765 |
-0.0247 |
-2.53% |
| 2025-02-27 |
017847 |
国金中证1000指数增强C |
0.9765 |
0.9765 |
0.9802 |
0.9802 |
-0.0037 |
-0.38% |
| 2025-02-26 |
017847 |
国金中证1000指数增强C |
0.9802 |
0.9802 |
0.9696 |
0.9696 |
0.0106 |
1.09% |
| 2025-02-25 |
017847 |
国金中证1000指数增强C |
0.9696 |
0.9696 |
0.9728 |
0.9728 |
-0.0032 |
-0.33% |
| 2025-02-24 |
017847 |
国金中证1000指数增强C |
0.9728 |
0.9728 |
0.9691 |
0.9691 |
0.0037 |
0.38% |
| 2025-02-21 |
017847 |
国金中证1000指数增强C |
0.9691 |
0.9691 |
0.9594 |
0.9594 |
0.0097 |
1.01% |
| 2025-02-20 |
017847 |
国金中证1000指数增强C |
0.9594 |
0.9594 |
0.9545 |
0.9545 |
0.0049 |
0.51% |
| 2025-02-19 |
017847 |
国金中证1000指数增强C |
0.9545 |
0.9545 |
0.9374 |
0.9374 |
0.0171 |
1.82% |
| 2025-02-18 |
017847 |
国金中证1000指数增强C |
0.9374 |
0.9374 |
0.9567 |
0.9567 |
-0.0193 |
-2.02% |
| 2025-02-17 |
017847 |
国金中证1000指数增强C |
0.9567 |
0.9567 |
0.9529 |
0.9529 |
0.0038 |
0.40% |
| 2025-02-14 |
017847 |
国金中证1000指数增强C |
0.9529 |
0.9529 |
0.9483 |
0.9483 |
0.0046 |
0.49% |
| 2025-02-13 |
017847 |
国金中证1000指数增强C |
0.9483 |
0.9483 |
0.9565 |
0.9565 |
-0.0082 |
-0.86% |
| 2025-02-12 |
017847 |
国金中证1000指数增强C |
0.9565 |
0.9565 |
0.9460 |
0.9460 |
0.0105 |
1.11% |
| 2025-02-11 |
017847 |
国金中证1000指数增强C |
0.9460 |
0.9460 |
0.9493 |
0.9493 |
-0.0033 |
-0.35% |
| 2025-02-10 |
017847 |
国金中证1000指数增强C |
0.9493 |
0.9493 |
0.9354 |
0.9354 |
0.0139 |
1.49% |
| 2025-02-07 |
017847 |
国金中证1000指数增强C |
0.9354 |
0.9354 |
0.9224 |
0.9224 |
0.0130 |
1.41% |
| 2025-02-06 |
017847 |
国金中证1000指数增强C |
0.9224 |
0.9224 |
0.9021 |
0.9021 |
0.0203 |
2.25% |
| 2025-02-05 |
017847 |
国金中证1000指数增强C |
0.9021 |
0.9021 |
0.8929 |
0.8929 |
0.0092 |
1.03% |
| 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% |
| 2025-01-24 |
017847 |
国金中证1000指数增强C |
0.9013 |
0.9013 |
0.8881 |
0.8881 |
0.0132 |
1.49% |
| 2025-01-23 |
017847 |
国金中证1000指数增强C |
0.8881 |
0.8881 |
0.8899 |
0.8899 |
-0.0018 |
-0.20% |
| 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% |
| 2025-01-21 |
017847 |
国金中证1000指数增强C |
0.8982 |
0.8982 |
0.9002 |
0.9002 |
-0.0020 |
-0.22% |
| 2025-01-20 |
017847 |
国金中证1000指数增强C |
0.9002 |
0.9002 |
0.8971 |
0.8971 |
0.0031 |
0.35% |
| 2025-01-17 |
017847 |
国金中证1000指数增强C |
0.8971 |
0.8971 |
0.8933 |
0.8933 |
0.0038 |
0.43% |
| 2025-01-16 |
017847 |
国金中证1000指数增强C |
0.8933 |
0.8933 |
0.8885 |
0.8885 |
0.0048 |
0.54% |
| 2025-01-15 |
017847 |
国金中证1000指数增强C |
0.8885 |
0.8885 |
0.8918 |
0.8918 |
-0.0033 |
-0.37% |
| 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% |
