国金300指数增强A(国金300)基金净值查询(167601)
今天最新净值
1.1207
-0.0132 -1.16%
2025-12-16
盘中实时估值(仅供参考)
1.1400
0.0193 1.7224%
- 累计净值：1.1207
- 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：7.65亿
- 基金公司：国金通用基金
- 基金经理：宫雪 马芳
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-0.18%
| 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 |
| 2025-12-16 |
167601 |
国金300指数增强A |
1.1207 |
1.1207 |
1.1339 |
1.1339 |
-0.0132 |
-1.16% |
| 2025-12-15 |
167601 |
国金300指数增强A |
1.1339 |
1.1339 |
1.1429 |
1.1429 |
-0.0090 |
-0.79% |
| 2025-12-12 |
167601 |
国金300指数增强A |
1.1429 |
1.1429 |
1.1383 |
1.1383 |
0.0046 |
0.40% |
| 2025-12-11 |
167601 |
国金300指数增强A |
1.1383 |
1.1383 |
1.1489 |
1.1489 |
-0.0106 |
-0.92% |
| 2025-12-10 |
167601 |
国金300指数增强A |
1.1489 |
1.1489 |
1.1532 |
1.1532 |
-0.0043 |
-0.37% |
| 2025-12-09 |
167601 |
国金300指数增强A |
1.1532 |
1.1532 |
1.1566 |
1.1566 |
-0.0034 |
-0.29% |
| 2025-12-08 |
167601 |
国金300指数增强A |
1.1566 |
1.1566 |
1.1429 |
1.1429 |
0.0137 |
1.20% |
| 2025-12-05 |
167601 |
国金300指数增强A |
1.1429 |
1.1429 |
1.1337 |
1.1337 |
0.0092 |
0.81% |
| 2025-12-04 |
167601 |
国金300指数增强A |
1.1337 |
1.1337 |
1.1296 |
1.1296 |
0.0041 |
0.36% |
| 2025-12-03 |
167601 |
国金300指数增强A |
1.1296 |
1.1296 |
1.1365 |
1.1365 |
-0.0069 |
-0.61% |
|
|
| 2025-12-02 |
167601 |
国金300指数增强A |
1.1365 |
1.1365 |
1.1438 |
1.1438 |
-0.0073 |
-0.64% |
| 2025-12-01 |
167601 |
国金300指数增强A |
1.1438 |
1.1438 |
1.1280 |
1.1280 |
0.0158 |
1.40% |
| 2025-11-28 |
167601 |
国金300指数增强A |
1.1280 |
1.1280 |
1.1216 |
1.1216 |
0.0064 |
0.57% |
| 2025-11-27 |
167601 |
国金300指数增强A |
1.1216 |
1.1216 |
1.1221 |
1.1221 |
-0.0005 |
-0.04% |
| 2025-11-26 |
167601 |
国金300指数增强A |
1.1221 |
1.1221 |
1.1114 |
1.1114 |
0.0107 |
0.96% |
| 2025-11-25 |
167601 |
国金300指数增强A |
1.1114 |
1.1114 |
1.0985 |
1.0985 |
0.0129 |
1.17% |
| 2025-11-24 |
167601 |
国金300指数增强A |
1.0985 |
1.0985 |
1.0974 |
1.0974 |
0.0011 |
0.10% |
| 2025-11-21 |
167601 |
国金300指数增强A |
1.0974 |
1.0974 |
1.1342 |
1.1342 |
-0.0368 |
-3.24% |
| 2025-11-20 |
167601 |
国金300指数增强A |
1.1342 |
1.1342 |
1.1428 |
1.1428 |
-0.0086 |
-0.75% |
| 2025-11-19 |
167601 |
国金300指数增强A |
1.1428 |
1.1428 |
1.1386 |
1.1386 |
0.0042 |
0.37% |
| 2025-11-18 |
167601 |
国金300指数增强A |
1.1386 |
1.1386 |
1.1472 |
1.1472 |
-0.0086 |
-0.75% |
| 2025-11-17 |
167601 |
国金300指数增强A |
1.1472 |
1.1472 |
1.1509 |
1.1509 |
-0.0037 |
-0.32% |
| 2025-11-14 |
167601 |
国金300指数增强A |
1.1509 |
1.1509 |
1.1688 |
1.1688 |
-0.0179 |
-1.53% |
| 2025-11-13 |
167601 |
国金300指数增强A |
1.1688 |
1.1688 |
1.1569 |
1.1569 |
0.0119 |
1.03% |
| 2025-11-12 |
167601 |
国金300指数增强A |
1.1569 |
1.1569 |
1.1586 |
1.1586 |
-0.0017 |
-0.15% |
|
|
| 2025-11-11 |
167601 |
国金300指数增强A |
1.1586 |
1.1586 |
1.1677 |
1.1677 |
-0.0091 |
-0.78% |
| 2025-11-10 |
167601 |
国金300指数增强A |
1.1677 |
1.1677 |
1.1668 |
1.1668 |
0.0009 |
0.08% |
| 2025-11-07 |
167601 |
国金300指数增强A |
1.1668 |
1.1668 |
1.1706 |
1.1706 |
-0.0038 |
-0.32% |
| 2025-11-06 |
167601 |
国金300指数增强A |
1.1706 |
1.1706 |
1.1526 |
1.1526 |
0.0180 |
1.56% |
| 2025-11-05 |
167601 |
国金300指数增强A |
1.1526 |
1.1526 |
1.1492 |
1.1492 |
0.0034 |
0.30% |
| 2025-11-04 |
167601 |
国金300指数增强A |
1.1492 |
1.1492 |
1.1585 |
1.1585 |
-0.0093 |
-0.80% |
| 2025-11-03 |
167601 |
国金300指数增强A |
1.1585 |
1.1585 |
1.1528 |
1.1528 |
0.0057 |
0.49% |
| 2025-10-31 |
167601 |
国金300指数增强A |
1.1528 |
1.1528 |
1.1674 |
1.1674 |
-0.0146 |
-1.25% |
| 2025-10-30 |
167601 |
国金300指数增强A |
1.1674 |
1.1674 |
1.1772 |
1.1772 |
-0.0098 |
-0.83% |
| 2025-10-29 |
167601 |
国金300指数增强A |
1.1772 |
1.1772 |
1.1650 |
1.1650 |
0.0122 |
1.05% |
| 2025-10-28 |
167601 |
国金300指数增强A |
1.1650 |
1.1650 |
1.1693 |
1.1693 |
-0.0043 |
-0.37% |
| 2025-10-27 |
167601 |
国金300指数增强A |
1.1693 |
1.1693 |
1.1544 |
1.1544 |
0.0149 |
1.29% |
| 2025-10-24 |
167601 |
国金300指数增强A |
1.1544 |
1.1544 |
1.1405 |
1.1405 |
0.0139 |
1.22% |
| 2025-10-23 |
167601 |
国金300指数增强A |
1.1405 |
1.1405 |
1.1388 |
1.1388 |
0.0017 |
0.15% |
| 2025-10-22 |
167601 |
国金300指数增强A |
1.1388 |
1.1388 |
1.1420 |
1.1420 |
-0.0032 |
-0.28% |
| 2025-10-21 |
167601 |
国金300指数增强A |
1.1420 |
1.1420 |
1.1202 |
1.1202 |
0.0218 |
1.95% |
| 2025-10-20 |
167601 |
国金300指数增强A |
1.1202 |
1.1202 |
1.1114 |
1.1114 |
0.0088 |
0.79% |
| 2025-10-17 |
167601 |
国金300指数增强A |
1.1114 |
1.1114 |
1.1339 |
1.1339 |
-0.0225 |
-1.98% |
| 2025-10-16 |
167601 |
国金300指数增强A |
1.1339 |
1.1339 |
1.1278 |
1.1278 |
0.0061 |
0.54% |
| 2025-10-15 |
167601 |
国金300指数增强A |
1.1278 |
1.1278 |
1.1128 |
1.1128 |
0.0150 |
1.35% |
| 2025-10-14 |
167601 |
国金300指数增强A |
1.1128 |
1.1128 |
1.1277 |
1.1277 |
-0.0149 |
-1.32% |
| 2025-10-13 |
167601 |
国金300指数增强A |
1.1277 |
1.1277 |
1.1327 |
1.1327 |
-0.0050 |
-0.44% |
| 2025-10-10 |
167601 |
国金300指数增强A |
1.1327 |
1.1327 |
1.1540 |
1.1540 |
-0.0213 |
-1.85% |
| 2025-10-09 |
167601 |
国金300指数增强A |
1.1540 |
1.1540 |
1.1394 |
1.1394 |
0.0146 |
1.28% |
| 2025-09-30 |
167601 |
国金300指数增强A |
1.1394 |
1.1394 |
1.1330 |
1.1330 |
0.0064 |
0.56% |
| 2025-09-29 |
167601 |
国金300指数增强A |
1.1330 |
1.1330 |
1.1167 |
1.1167 |
0.0163 |
1.46% |
| 2025-09-26 |
167601 |
国金300指数增强A |
1.1167 |
1.1167 |
1.1261 |
1.1261 |
-0.0094 |
-0.83% |
| 2025-09-25 |
167601 |
国金300指数增强A |
1.1261 |
1.1261 |
1.1219 |
1.1219 |
0.0042 |
0.37% |
| 2025-09-24 |
167601 |
国金300指数增强A |
1.1219 |
1.1219 |
1.1081 |
1.1081 |
0.0138 |
1.25% |
| 2025-09-23 |
167601 |
国金300指数增强A |
1.1081 |
1.1081 |
1.1114 |
1.1114 |
-0.0033 |
-0.30% |
| 2025-09-22 |
167601 |
国金300指数增强A |
1.1114 |
1.1114 |
1.1118 |
1.1118 |
-0.0004 |
-0.04% |
| 2025-09-19 |
167601 |
国金300指数增强A |
1.1118 |
1.1118 |
1.1124 |
1.1124 |
-0.0006 |
-0.05% |
| 2025-09-18 |
167601 |
国金300指数增强A |
1.1124 |
1.1124 |
1.1292 |
1.1292 |
-0.0168 |
-1.49% |
