国金300指数增强A(国金300)基金净值查询(167601)
今天最新净值
1.2268
-0.0081 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.2373
0.0052 0.4235%
2026-03-24 15:39:58
- 累计净值：1.2268
- 成立日期：2013-07-26
- 基金类型：指数型-股票
- 成立份额：3.231亿份
- 最近份额：7.7398亿
- 最近资产：0.96亿元
- 基金公司：国金通用基金
- 基金经理：李洪超
近一季国金300指数增强A|国金300基金净值查询
近一季,国金300指数增强A(167601)基金累计收益率-6.55%
| 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 |
| 2026-09-15 |
167601 |
国金300指数增强A |
1.2263 |
1.2263 |
1.2268 |
1.2268 |
-0.0005 |
-0.04% |
| 2026-09-14 |
167601 |
国金300指数增强A |
1.2268 |
1.2268 |
1.2349 |
1.2349 |
-0.0081 |
-0.66% |
| 2026-09-11 |
167601 |
国金300指数增强A |
1.2349 |
1.2349 |
1.2492 |
1.2492 |
-0.0143 |
-1.14% |
| 2026-09-10 |
167601 |
国金300指数增强A |
1.2492 |
1.2492 |
1.2558 |
1.2558 |
-0.0066 |
-0.53% |
| 2026-09-09 |
167601 |
国金300指数增强A |
1.2558 |
1.2558 |
1.2512 |
1.2512 |
0.0046 |
0.37% |
| 2026-09-08 |
167601 |
国金300指数增强A |
1.2512 |
1.2512 |
1.2491 |
1.2491 |
0.0021 |
0.17% |
| 2026-09-07 |
167601 |
国金300指数增强A |
1.2491 |
1.2491 |
1.2385 |
1.2385 |
0.0106 |
0.86% |
| 2026-09-04 |
167601 |
国金300指数增强A |
1.2385 |
1.2385 |
1.2482 |
1.2482 |
-0.0097 |
-0.78% |
| 2026-09-03 |
167601 |
国金300指数增强A |
1.2482 |
1.2482 |
1.2476 |
1.2476 |
0.0006 |
0.05% |
| 2026-09-02 |
167601 |
国金300指数增强A |
1.2476 |
1.2476 |
1.2647 |
1.2647 |
-0.0171 |
-1.35% |
|
|
| 2026-09-01 |
167601 |
国金300指数增强A |
1.2647 |
1.2647 |
1.2736 |
1.2736 |
-0.0089 |
-0.70% |
| 2026-08-31 |
167601 |
国金300指数增强A |
1.2736 |
1.2736 |
1.2681 |
1.2681 |
0.0055 |
0.43% |
| 2026-08-28 |
167601 |
国金300指数增强A |
1.2681 |
1.2681 |
1.2745 |
1.2745 |
-0.0064 |
-0.50% |
| 2026-08-27 |
167601 |
国金300指数增强A |
1.2745 |
1.2745 |
1.2551 |
1.2551 |
0.0194 |
1.55% |
| 2026-08-26 |
167601 |
国金300指数增强A |
1.2551 |
1.2551 |
1.2512 |
1.2512 |
0.0039 |
0.31% |
| 2026-08-25 |
167601 |
国金300指数增强A |
1.2512 |
1.2512 |
1.2497 |
1.2497 |
0.0015 |
0.12% |
| 2026-08-24 |
167601 |
国金300指数增强A |
1.2497 |
1.2497 |
1.2731 |
1.2731 |
-0.0234 |
-1.84% |
| 2026-08-21 |
167601 |
国金300指数增强A |
1.2731 |
1.2731 |
1.2637 |
1.2637 |
0.0094 |
0.74% |
| 2026-08-20 |
167601 |
国金300指数增强A |
1.2637 |
1.2637 |
1.2573 |
1.2573 |
0.0064 |
0.51% |
| 2026-08-19 |
167601 |
国金300指数增强A |
1.2573 |
1.2573 |
1.3033 |
1.3033 |
-0.0460 |
-3.53% |
| 2026-08-18 |
167601 |
国金300指数增强A |
1.3033 |
1.3033 |
1.3048 |
1.3048 |
-0.0015 |
-0.11% |
| 2026-08-17 |
167601 |
国金300指数增强A |
1.3048 |
1.3048 |
1.2829 |
1.2829 |
0.0219 |
1.71% |
| 2026-08-14 |
167601 |
国金300指数增强A |
1.2829 |
1.2829 |
1.2784 |
1.2784 |
0.0045 |
0.35% |
| 2026-08-13 |
167601 |
国金300指数增强A |
1.2784 |
1.2784 |
1.2897 |
1.2897 |
-0.0113 |
-0.88% |
| 2026-08-12 |
167601 |
国金300指数增强A |
1.2897 |
1.2897 |
1.2789 |
1.2789 |
0.0108 |
0.84% |
|
|
| 2026-08-11 |
167601 |
国金300指数增强A |
1.2789 |
1.2789 |
1.2882 |
1.2882 |
-0.0093 |
-0.72% |
| 2026-08-10 |
167601 |
国金300指数增强A |
1.2882 |
1.2882 |
1.2812 |
1.2812 |
0.0070 |
0.55% |
| 2026-08-07 |
167601 |
国金300指数增强A |
1.2812 |
1.2812 |
1.2567 |
1.2567 |
0.0245 |
1.95% |
| 2026-08-06 |
167601 |
国金300指数增强A |
1.2567 |
1.2567 |
1.2476 |
1.2476 |
0.0091 |
0.73% |
| 2026-08-05 |
167601 |
国金300指数增强A |
1.2476 |
1.2476 |
1.2180 |
1.2180 |
0.0296 |
2.43% |
| 2026-08-04 |
167601 |
国金300指数增强A |
1.2180 |
1.2180 |
1.1882 |
1.1882 |
0.0298 |
2.51% |
| 2026-08-03 |
167601 |
国金300指数增强A |
1.1882 |
1.1882 |
1.2018 |
1.2018 |
-0.0136 |
-1.13% |
| 2026-07-31 |
167601 |
国金300指数增强A |
1.2018 |
1.2018 |
1.1805 |
1.1805 |
0.0213 |
1.80% |
| 2026-07-30 |
167601 |
国金300指数增强A |
1.1805 |
1.1805 |
1.2016 |
1.2016 |
-0.0211 |
-1.76% |
| 2026-07-29 |
167601 |
国金300指数增强A |
1.2016 |
1.2016 |
1.1986 |
1.1986 |
0.0030 |
0.25% |
| 2026-07-28 |
167601 |
国金300指数增强A |
1.1986 |
1.1986 |
1.2483 |
1.2483 |
-0.0497 |
-3.98% |
| 2026-07-27 |
167601 |
国金300指数增强A |
1.2483 |
1.2483 |
1.2268 |
1.2268 |
0.0215 |
1.75% |
| 2026-07-24 |
167601 |
国金300指数增强A |
1.2268 |
1.2268 |
1.2546 |
1.2546 |
-0.0278 |
-2.22% |
| 2026-07-23 |
167601 |
国金300指数增强A |
1.2546 |
1.2546 |
1.2480 |
1.2480 |
0.0066 |
0.53% |
| 2026-07-22 |
167601 |
国金300指数增强A |
1.2480 |
1.2480 |
1.2574 |
1.2574 |
-0.0094 |
-0.75% |
| 2026-07-21 |
167601 |
国金300指数增强A |
1.2574 |
1.2574 |
1.2086 |
1.2086 |
0.0488 |
4.04% |
| 2026-07-20 |
167601 |
国金300指数增强A |
1.2086 |
1.2086 |
1.2103 |
1.2103 |
-0.0017 |
-0.14% |
| 2026-07-17 |
167601 |
国金300指数增强A |
1.2103 |
1.2103 |
1.2699 |
1.2699 |
-0.0596 |
-4.69% |
| 2026-07-16 |
167601 |
国金300指数增强A |
1.2699 |
1.2699 |
1.2991 |
1.2991 |
-0.0292 |
-2.25% |
| 2026-07-15 |
167601 |
国金300指数增强A |
1.2991 |
1.2991 |
1.3098 |
1.3098 |
-0.0107 |
-0.82% |
| 2026-07-14 |
167601 |
国金300指数增强A |
1.3098 |
1.3098 |
1.2767 |
1.2767 |
0.0331 |
2.59% |
| 2026-07-13 |
167601 |
国金300指数增强A |
1.2767 |
1.2767 |
1.3212 |
1.3212 |
-0.0445 |
-3.37% |
| 2026-07-10 |
167601 |
国金300指数增强A |
1.3212 |
1.3212 |
1.3428 |
1.3428 |
-0.0216 |
-1.61% |
| 2026-07-09 |
167601 |
国金300指数增强A |
1.3428 |
1.3428 |
1.3104 |
1.3104 |
0.0324 |
2.47% |
| 2026-07-08 |
167601 |
国金300指数增强A |
1.3104 |
1.3104 |
1.3332 |
1.3332 |
-0.0228 |
-1.71% |
| 2026-07-07 |
167601 |
国金300指数增强A |
1.3332 |
1.3332 |
1.3530 |
1.3530 |
-0.0198 |
-1.46% |
| 2026-07-06 |
167601 |
国金300指数增强A |
1.3530 |
1.3530 |
1.3640 |
1.3640 |
-0.0110 |
-0.81% |
| 2026-07-03 |
167601 |
国金300指数增强A |
1.3640 |
1.3640 |
1.3541 |
1.3541 |
0.0099 |
0.73% |
| 2026-07-02 |
167601 |
国金300指数增强A |
1.3541 |
1.3541 |
1.3868 |
1.3868 |
-0.0327 |
-2.36% |
| 2026-07-01 |
167601 |
国金300指数增强A |
1.3868 |
1.3868 |
1.3826 |
1.3826 |
0.0042 |
0.30% |
| 2026-06-30 |
167601 |
国金300指数增强A |
1.3826 |
1.3826 |
1.3639 |
1.3639 |
0.0187 |
1.37% |
| 2026-06-29 |
167601 |
国金300指数增强A |
1.3639 |
1.3639 |
1.3457 |
1.3457 |
0.0182 |
1.35% |
| 2026-06-26 |
167601 |
国金300指数增强A |
1.3457 |
1.3457 |
1.3881 |
1.3881 |
-0.0424 |
-3.05% |
| 2026-06-25 |
167601 |
国金300指数增强A |
1.3881 |
1.3881 |
1.3802 |
1.3802 |
0.0079 |
0.57% |
| 2026-06-24 |
167601 |
国金300指数增强A |
1.3802 |
1.3802 |
1.3676 |
1.3676 |
0.0126 |
0.92% |
| 2026-06-23 |
167601 |
国金300指数增强A |
1.3676 |
1.3676 |
1.4035 |
1.4035 |
-0.0359 |
-2.56% |
| 2026-06-22 |
167601 |
国金300指数增强A |
1.4035 |
1.4035 |
1.3656 |
1.3656 |
0.0379 |
2.78% |
| 2026-06-18 |
167601 |
国金300指数增强A |
1.3656 |
1.3656 |
1.3667 |
1.3667 |
-0.0011 |
-0.08% |
| 2026-06-17 |
167601 |
国金300指数增强A |
1.3667 |
1.3667 |
1.3494 |
1.3494 |
0.0173 |
1.28% |
