国金中证1000指数增强A基金净值查询(017846)
今天最新净值
1.3660
-0.0075 -0.55%
2026-09-15
盘中实时估值(仅供参考)
1.4434
0.0126 0.8781%
2026-03-24 15:39:58
- 累计净值：1.3660
- 成立日期：2023-03-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8265亿
- 最近资产：4.09亿
- 基金公司：国金基金
- 基金经理：马芳 李洪超
近一年,国金中证1000指数增强A(017846)基金累计收益率9.51%
| 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 |
017846 |
国金中证1000指数增强A |
1.3660 |
1.3660 |
1.3735 |
1.3735 |
-0.0075 |
-0.55% |
| 2026-09-14 |
017846 |
国金中证1000指数增强A |
1.3735 |
1.3735 |
1.3665 |
1.3665 |
0.0070 |
0.51% |
| 2026-09-11 |
017846 |
国金中证1000指数增强A |
1.3665 |
1.3665 |
1.3938 |
1.3938 |
-0.0273 |
-2.00% |
| 2026-09-10 |
017846 |
国金中证1000指数增强A |
1.3938 |
1.3938 |
1.4079 |
1.4079 |
-0.0141 |
-1.00% |
| 2026-09-09 |
017846 |
国金中证1000指数增强A |
1.4079 |
1.4079 |
1.4055 |
1.4055 |
0.0024 |
0.17% |
| 2026-09-08 |
017846 |
国金中证1000指数增强A |
1.4055 |
1.4055 |
1.4033 |
1.4033 |
0.0022 |
0.16% |
| 2026-09-07 |
017846 |
国金中证1000指数增强A |
1.4033 |
1.4033 |
1.3739 |
1.3739 |
0.0294 |
2.14% |
| 2026-09-04 |
017846 |
国金中证1000指数增强A |
1.3739 |
1.3739 |
1.3942 |
1.3942 |
-0.0203 |
-1.46% |
| 2026-09-03 |
017846 |
国金中证1000指数增强A |
1.3942 |
1.3942 |
1.3876 |
1.3876 |
0.0066 |
0.48% |
| 2026-09-02 |
017846 |
国金中证1000指数增强A |
1.3876 |
1.3876 |
1.4032 |
1.4032 |
-0.0156 |
-1.11% |
|
|
| 2026-09-01 |
017846 |
国金中证1000指数增强A |
1.4032 |
1.4032 |
1.4281 |
1.4281 |
-0.0249 |
-1.74% |
| 2026-08-31 |
017846 |
国金中证1000指数增强A |
1.4281 |
1.4281 |
1.4109 |
1.4109 |
0.0172 |
1.22% |
| 2026-08-28 |
017846 |
国金中证1000指数增强A |
1.4109 |
1.4109 |
1.4124 |
1.4124 |
-0.0015 |
-0.11% |
| 2026-08-27 |
017846 |
国金中证1000指数增强A |
1.4124 |
1.4124 |
1.3755 |
1.3755 |
0.0369 |
2.68% |
| 2026-08-26 |
017846 |
国金中证1000指数增强A |
1.3755 |
1.3755 |
1.3754 |
1.3754 |
0.0001 |
0.01% |
| 2026-08-25 |
017846 |
国金中证1000指数增强A |
1.3754 |
1.3754 |
1.3644 |
1.3644 |
0.0110 |
0.81% |
| 2026-08-24 |
017846 |
国金中证1000指数增强A |
1.3644 |
1.3644 |
1.3882 |
1.3882 |
-0.0238 |
-1.71% |
| 2026-08-21 |
017846 |
国金中证1000指数增强A |
1.3882 |
1.3882 |
1.3801 |
1.3801 |
0.0081 |
0.59% |
| 2026-08-20 |
017846 |
国金中证1000指数增强A |
1.3801 |
1.3801 |
1.3608 |
1.3608 |
0.0193 |
1.42% |
| 2026-08-19 |
017846 |
国金中证1000指数增强A |
1.3608 |
1.3608 |
1.4460 |
1.4460 |
-0.0852 |
-5.89% |
| 2026-08-18 |
017846 |
国金中证1000指数增强A |
1.4460 |
1.4460 |
1.4520 |
1.4520 |
-0.0060 |
-0.41% |
| 2026-08-17 |
017846 |
国金中证1000指数增强A |
1.4520 |
1.4520 |
1.4139 |
1.4139 |
0.0381 |
2.69% |
| 2026-08-14 |
017846 |
国金中证1000指数增强A |
1.4139 |
1.4139 |
1.4022 |
1.4022 |
0.0117 |
0.83% |
| 2026-08-13 |
017846 |
国金中证1000指数增强A |
1.4022 |
1.4022 |
1.4110 |
1.4110 |
-0.0088 |
-0.62% |
| 2026-08-12 |
017846 |
国金中证1000指数增强A |
1.4110 |
1.4110 |
1.3865 |
1.3865 |
0.0245 |
1.77% |
|
|
| 2026-08-11 |
017846 |
国金中证1000指数增强A |
1.3865 |
1.3865 |
1.3885 |
1.3885 |
-0.0020 |
-0.14% |
| 2026-08-10 |
017846 |
国金中证1000指数增强A |
1.3885 |
1.3885 |
1.3901 |
1.3901 |
-0.0016 |
-0.12% |
| 2026-08-07 |
017846 |
国金中证1000指数增强A |
1.3901 |
1.3901 |
1.3573 |
1.3573 |
0.0328 |
2.42% |
| 2026-08-06 |
017846 |
国金中证1000指数增强A |
1.3573 |
1.3573 |
1.3440 |
1.3440 |
0.0133 |
0.99% |
| 2026-08-05 |
017846 |
国金中证1000指数增强A |
1.3440 |
1.3440 |
1.2970 |
1.2970 |
0.0470 |
3.62% |
| 2026-08-04 |
017846 |
国金中证1000指数增强A |
1.2970 |
1.2970 |
1.2466 |
1.2466 |
0.0504 |
4.04% |
| 2026-08-03 |
017846 |
国金中证1000指数增强A |
1.2466 |
1.2466 |
1.2522 |
1.2522 |
-0.0056 |
-0.45% |
| 2026-07-31 |
017846 |
国金中证1000指数增强A |
1.2522 |
1.2522 |
1.2111 |
1.2111 |
0.0411 |
3.39% |
| 2026-07-30 |
017846 |
国金中证1000指数增强A |
1.2111 |
1.2111 |
1.2564 |
1.2564 |
-0.0453 |
-3.61% |
| 2026-07-29 |
017846 |
国金中证1000指数增强A |
1.2564 |
1.2564 |
1.2583 |
1.2583 |
-0.0019 |
-0.15% |
| 2026-07-28 |
017846 |
国金中证1000指数增强A |
1.2583 |
1.2583 |
1.3101 |
1.3101 |
-0.0518 |
-3.95% |
| 2026-07-27 |
017846 |
国金中证1000指数增强A |
1.3101 |
1.3101 |
1.2675 |
1.2675 |
0.0426 |
3.36% |
| 2026-07-24 |
017846 |
国金中证1000指数增强A |
1.2675 |
1.2675 |
1.3079 |
1.3079 |
-0.0404 |
-3.19% |
| 2026-07-23 |
017846 |
国金中证1000指数增强A |
1.3079 |
1.3079 |
1.3018 |
1.3018 |
0.0061 |
0.47% |
| 2026-07-22 |
017846 |
国金中证1000指数增强A |
1.3018 |
1.3018 |
1.3155 |
1.3155 |
-0.0137 |
-1.04% |
| 2026-07-21 |
017846 |
国金中证1000指数增强A |
1.3155 |
1.3155 |
1.2474 |
1.2474 |
0.0681 |
5.46% |
| 2026-07-20 |
017846 |
国金中证1000指数增强A |
1.2474 |
1.2474 |
1.2984 |
1.2984 |
-0.0510 |
-4.09% |
| 2026-07-17 |
017846 |
国金中证1000指数增强A |
1.2984 |
1.2984 |
1.3934 |
1.3934 |
-0.0950 |
-6.82% |
| 2026-07-16 |
017846 |
国金中证1000指数增强A |
1.3934 |
1.3934 |
1.4364 |
1.4364 |
-0.0430 |
-2.99% |
| 2026-07-15 |
017846 |
国金中证1000指数增强A |
1.4364 |
1.4364 |
1.4657 |
1.4657 |
-0.0293 |
-2.00% |
| 2026-07-14 |
017846 |
国金中证1000指数增强A |
1.4657 |
1.4657 |
1.4294 |
1.4294 |
0.0363 |
2.54% |
| 2026-07-13 |
017846 |
国金中证1000指数增强A |
1.4294 |
1.4294 |
1.5178 |
1.5178 |
-0.0884 |
-6.18% |
| 2026-07-10 |
017846 |
国金中证1000指数增强A |
1.5178 |
1.5178 |
1.5401 |
1.5401 |
-0.0223 |
-1.45% |
| 2026-07-09 |
017846 |
国金中证1000指数增强A |
1.5401 |
1.5401 |
1.5009 |
1.5009 |
0.0392 |
2.61% |
| 2026-07-08 |
017846 |
国金中证1000指数增强A |
1.5009 |
1.5009 |
1.5363 |
1.5363 |
-0.0354 |
-2.30% |
| 2026-07-07 |
017846 |
国金中证1000指数增强A |
1.5363 |
1.5363 |
1.5783 |
1.5783 |
-0.0420 |
-2.73% |
| 2026-07-06 |
017846 |
国金中证1000指数增强A |
1.5783 |
1.5783 |
1.6066 |
1.6066 |
-0.0283 |
-1.76% |
| 2026-07-03 |
017846 |
国金中证1000指数增强A |
1.6066 |
1.6066 |
1.5994 |
1.5994 |
0.0072 |
0.45% |
| 2026-07-02 |
017846 |
国金中证1000指数增强A |
1.5994 |
1.5994 |
1.6505 |
1.6505 |
-0.0511 |
-3.10% |
| 2026-07-01 |
017846 |
国金中证1000指数增强A |
1.6505 |
1.6505 |
1.6456 |
1.6456 |
0.0049 |
0.30% |
| 2026-06-30 |
017846 |
国金中证1000指数增强A |
1.6456 |
1.6456 |
1.5985 |
1.5985 |
0.0471 |
2.95% |
| 2026-06-29 |
017846 |
国金中证1000指数增强A |
1.5985 |
1.5985 |
1.6077 |
1.6077 |
-0.0092 |
-0.57% |
| 2026-06-26 |
017846 |
国金中证1000指数增强A |
1.6077 |
1.6077 |
1.6484 |
1.6484 |
-0.0407 |
-2.47% |
| 2026-06-25 |
017846 |
国金中证1000指数增强A |
1.6484 |
1.6484 |
1.6422 |
1.6422 |
0.0062 |
0.38% |
| 2026-06-24 |
017846 |
国金中证1000指数增强A |
1.6422 |
1.6422 |
1.6136 |
1.6136 |
0.0286 |
1.77% |
| 2026-06-23 |
017846 |
国金中证1000指数增强A |
1.6136 |
1.6136 |
1.6410 |
1.6410 |
-0.0274 |
-1.67% |
| 2026-06-22 |
017846 |
国金中证1000指数增强A |
1.6410 |
1.6410 |
1.6121 |
1.6121 |
0.0289 |
1.79% |
| 2026-06-18 |
017846 |
国金中证1000指数增强A |
1.6121 |
1.6121 |
1.5968 |
1.5968 |
0.0153 |
0.96% |
| 2026-06-17 |
017846 |
国金中证1000指数增强A |
1.5968 |
1.5968 |
1.5854 |
1.5854 |
0.0114 |
0.72% |
| 2026-06-16 |
017846 |
国金中证1000指数增强A |
1.5854 |
1.5854 |
1.5596 |
1.5596 |
0.0258 |
1.65% |
| 2026-06-15 |
017846 |
国金中证1000指数增强A |
1.5596 |
1.5596 |
1.4955 |
1.4955 |
0.0641 |
4.29% |
| 2026-06-12 |
017846 |
国金中证1000指数增强A |
1.4955 |
1.4955 |
1.4800 |
1.4800 |
0.0155 |
1.05% |
| 2026-06-11 |
017846 |
国金中证1000指数增强A |
1.4800 |
1.4800 |
1.4939 |
1.4939 |
-0.0139 |
-0.93% |
| 2026-06-10 |
017846 |
国金中证1000指数增强A |
1.4939 |
1.4939 |
1.5177 |
1.5177 |
-0.0238 |
-1.57% |
| 2026-06-09 |
017846 |
国金中证1000指数增强A |
1.5177 |
1.5177 |
1.4714 |
1.4714 |
0.0463 |
3.15% |
| 2026-06-08 |
017846 |
国金中证1000指数增强A |
1.4714 |
1.4714 |
1.5219 |
1.5219 |
-0.0505 |
-3.32% |
| 2026-06-05 |
017846 |
国金中证1000指数增强A |
1.5219 |
1.5219 |
1.5400 |
1.5400 |
-0.0181 |
-1.18% |
| 2026-06-04 |
017846 |
国金中证1000指数增强A |
1.5400 |
1.5400 |
1.5398 |
1.5398 |
0.0002 |
0.01% |
| 2026-06-03 |
017846 |
国金中证1000指数增强A |
1.5398 |
1.5398 |
1.5271 |
1.5271 |
0.0127 |
0.83% |
| 2026-06-02 |
017846 |
国金中证1000指数增强A |
1.5271 |
1.5271 |
1.5179 |
1.5179 |
0.0092 |
0.61% |
| 2026-06-01 |
017846 |
国金中证1000指数增强A |
1.5179 |
1.5179 |
1.5361 |
1.5361 |
-0.0182 |
-1.18% |
| 2026-05-29 |
017846 |
国金中证1000指数增强A |
1.5361 |
1.5361 |
1.5750 |
1.5750 |
-0.0389 |
-2.47% |
| 2026-05-28 |
017846 |
国金中证1000指数增强A |
1.5750 |
1.5750 |
1.5514 |
1.5514 |
0.0236 |
1.52% |
| 2026-05-27 |
017846 |
国金中证1000指数增强A |
1.5514 |
1.5514 |
1.5705 |
1.5705 |
-0.0191 |
-1.22% |
| 2026-05-26 |
017846 |
国金中证1000指数增强A |
1.5705 |
1.5705 |
1.5963 |
1.5963 |
-0.0258 |
-1.62% |
| 2026-05-25 |
017846 |
国金中证1000指数增强A |
1.5963 |
1.5963 |
1.5850 |
1.5850 |
0.0113 |
0.71% |
| 2026-05-22 |
017846 |
国金中证1000指数增强A |
1.5850 |
1.5850 |
1.5462 |
1.5462 |
0.0388 |
2.51% |
| 2026-05-21 |
017846 |
国金中证1000指数增强A |
1.5462 |
1.5462 |
1.5997 |
1.5997 |
-0.0535 |
-3.34% |
| 2026-05-20 |
017846 |
国金中证1000指数增强A |
1.5997 |
1.5997 |
1.5908 |
1.5908 |
0.0089 |
0.56% |
| 2026-05-19 |
017846 |
国金中证1000指数增强A |
1.5908 |
1.5908 |
1.5791 |
1.5791 |
0.0117 |
0.74% |
| 2026-05-18 |
017846 |
国金中证1000指数增强A |
1.5791 |
1.5791 |
1.5693 |
1.5693 |
0.0098 |
0.62% |
| 2026-05-15 |
017846 |
国金中证1000指数增强A |
1.5693 |
1.5693 |
1.5933 |
1.5933 |
-0.0240 |
-1.51% |
| 2026-05-14 |
017846 |
国金中证1000指数增强A |
1.5933 |
1.5933 |
1.6284 |
1.6284 |
-0.0351 |
-2.16% |
| 2026-05-13 |
017846 |
国金中证1000指数增强A |
1.6284 |
1.6284 |
1.6055 |
1.6055 |
0.0229 |
1.43% |
| 2026-05-12 |
017846 |
国金中证1000指数增强A |
1.6055 |
1.6055 |
1.6138 |
1.6138 |
-0.0083 |
-0.51% |
| 2026-05-11 |
017846 |
国金中证1000指数增强A |
1.6138 |
1.6138 |
1.5947 |
1.5947 |
0.0191 |
1.20% |
| 2026-05-08 |
017846 |
国金中证1000指数增强A |
1.5947 |
1.5947 |
1.5912 |
1.5912 |
0.0035 |
0.22% |
| 2026-04-30 |
017846 |
国金中证1000指数增强A |
1.5267 |
1.5267 |
1.5277 |
1.5277 |
-0.0010 |
-0.07% |
| 2026-04-29 |
017846 |
国金中证1000指数增强A |
1.5277 |
1.5277 |
1.5023 |
1.5023 |
0.0254 |
1.69% |
| 2026-04-28 |
017846 |
国金中证1000指数增强A |
1.5023 |
1.5023 |
1.5111 |
1.5111 |
-0.0088 |
-0.58% |
| 2026-04-27 |
017846 |
国金中证1000指数增强A |
1.5111 |
1.5111 |
1.5080 |
1.5080 |
0.0031 |
0.21% |
| 2026-04-24 |
017846 |
国金中证1000指数增强A |
1.5080 |
1.5080 |
1.5164 |
1.5164 |
-0.0084 |
-0.55% |
| 2026-04-23 |
017846 |
国金中证1000指数增强A |
1.5164 |
1.5164 |
1.5357 |
1.5357 |
-0.0193 |
-1.26% |
| 2026-04-22 |
017846 |
国金中证1000指数增强A |
1.5357 |
1.5357 |
1.5222 |
1.5222 |
0.0135 |
0.89% |
| 2026-04-21 |
017846 |
国金中证1000指数增强A |
1.5222 |
1.5222 |
1.5212 |
1.5212 |
0.0010 |
0.07% |
| 2026-04-20 |
017846 |
国金中证1000指数增强A |
1.5212 |
1.5212 |
1.5131 |
1.5131 |
0.0081 |
0.54% |
| 2026-04-17 |
017846 |
国金中证1000指数增强A |
1.5131 |
1.5131 |
1.5084 |
1.5084 |
0.0047 |
0.31% |
| 2026-04-16 |
017846 |
国金中证1000指数增强A |
1.5084 |
1.5084 |
1.4835 |
1.4835 |
0.0249 |
1.68% |
| 2026-04-15 |
017846 |
国金中证1000指数增强A |
1.4835 |
1.4835 |
1.4876 |
1.4876 |
-0.0041 |
-0.28% |
| 2026-04-14 |
017846 |
国金中证1000指数增强A |
1.4876 |
1.4876 |
1.4695 |
1.4695 |
0.0181 |
1.23% |
| 2026-04-13 |
017846 |
国金中证1000指数增强A |
1.4695 |
1.4695 |
1.4618 |
1.4618 |
0.0077 |
0.53% |
| 2026-04-10 |
017846 |
国金中证1000指数增强A |
1.4618 |
1.4618 |
1.4465 |
1.4465 |
0.0153 |
1.06% |
| 2026-04-09 |
017846 |
国金中证1000指数增强A |
1.4465 |
1.4465 |
1.4586 |
1.4586 |
-0.0121 |
-0.83% |
| 2026-04-08 |
017846 |
国金中证1000指数增强A |
1.4586 |
1.4586 |
1.3971 |
1.3971 |
0.0615 |
4.40% |
| 2026-04-07 |
017846 |
国金中证1000指数增强A |
1.3971 |
1.3971 |
1.3830 |
1.3830 |
0.0141 |
1.02% |
| 2026-04-03 |
017846 |
国金中证1000指数增强A |
1.3830 |
1.3830 |
1.3998 |
1.3998 |
-0.0168 |
-1.20% |
| 2026-04-02 |
017846 |
国金中证1000指数增强A |
1.3998 |
1.3998 |
1.4204 |
1.4204 |
-0.0206 |
-1.45% |
| 2026-04-01 |
017846 |
国金中证1000指数增强A |
1.4204 |
1.4204 |
1.3919 |
1.3919 |
0.0285 |
2.05% |
| 2026-03-31 |
017846 |
国金中证1000指数增强A |
1.3919 |
1.3919 |
1.4126 |
1.4126 |
-0.0207 |
-1.47% |
| 2026-03-30 |
017846 |
国金中证1000指数增强A |
1.4126 |
1.4126 |
1.4046 |
1.4046 |
0.0080 |
0.57% |
| 2026-03-27 |
017846 |
国金中证1000指数增强A |
1.4046 |
1.4046 |
1.3913 |
1.3913 |
0.0133 |
0.96% |
| 2026-03-26 |
017846 |
国金中证1000指数增强A |
1.3913 |
1.3913 |
1.4041 |
1.4041 |
-0.0128 |
-0.91% |
| 2026-03-25 |
017846 |
国金中证1000指数增强A |
1.4041 |
1.4041 |
1.3748 |
1.3748 |
0.0293 |
2.13% |
| 2026-03-24 |
017846 |
国金中证1000指数增强A |
1.3748 |
1.3748 |
1.3397 |
1.3397 |
0.0351 |
2.62% |
| 2026-03-23 |
017846 |
国金中证1000指数增强A |
1.3397 |
1.3397 |
1.3980 |
1.3980 |
-0.0583 |
-4.17% |
| 2026-03-20 |
017846 |
国金中证1000指数增强A |
1.3980 |
1.3980 |
1.4154 |
1.4154 |
-0.0174 |
-1.23% |
| 2026-03-19 |
017846 |
国金中证1000指数增强A |
1.4154 |
1.4154 |
1.4463 |
1.4463 |
-0.0309 |
-2.14% |
| 2026-03-18 |
017846 |
国金中证1000指数增强A |
1.4463 |
1.4463 |
1.4308 |
1.4308 |
0.0155 |
1.08% |
| 2026-03-17 |
017846 |
国金中证1000指数增强A |
1.4308 |
1.4308 |
1.4558 |
1.4558 |
-0.0250 |
-1.72% |
| 2026-03-16 |
017846 |
国金中证1000指数增强A |
1.4558 |
1.4558 |
1.4557 |
1.4557 |
0.0001 |
0.01% |
| 2026-03-13 |
017846 |
国金中证1000指数增强A |
1.4557 |
1.4557 |
1.4682 |
1.4682 |
-0.0125 |
-0.85% |
| 2026-03-12 |
017846 |
国金中证1000指数增强A |
1.4682 |
1.4682 |
1.4734 |
1.4734 |
-0.0052 |
-0.35% |
| 2026-03-11 |
017846 |
国金中证1000指数增强A |
1.4734 |
1.4734 |
1.4701 |
1.4701 |
0.0033 |
0.22% |
| 2026-03-10 |
017846 |
国金中证1000指数增强A |
1.4701 |
1.4701 |
1.4480 |
1.4480 |
0.0221 |
1.53% |
| 2026-03-09 |
017846 |
国金中证1000指数增强A |
1.4480 |
1.4480 |
1.4521 |
1.4521 |
-0.0041 |
-0.28% |
| 2026-03-06 |
017846 |
国金中证1000指数增强A |
1.4521 |
1.4521 |
1.4372 |
1.4372 |
0.0149 |
1.04% |
| 2026-03-05 |
017846 |
国金中证1000指数增强A |
1.4372 |
1.4372 |
1.4293 |
1.4293 |
0.0079 |
0.55% |
| 2026-03-04 |
017846 |
国金中证1000指数增强A |
1.4293 |
1.4293 |
1.4372 |
1.4372 |
-0.0079 |
-0.55% |
| 2026-03-03 |
017846 |
国金中证1000指数增强A |
1.4372 |
1.4372 |
1.4850 |
1.4850 |
-0.0478 |
-3.22% |
| 2026-03-02 |
017846 |
国金中证1000指数增强A |
1.4850 |
1.4850 |
1.4957 |
1.4957 |
-0.0107 |
-0.72% |
| 2026-02-27 |
017846 |
国金中证1000指数增强A |
1.4957 |
1.4957 |
1.4846 |
1.4846 |
0.0111 |
0.75% |
| 2026-02-26 |
017846 |
国金中证1000指数增强A |
1.4846 |
1.4846 |
1.4735 |
1.4735 |
0.0111 |
0.75% |
| 2026-02-25 |
017846 |
国金中证1000指数增强A |
1.4735 |
1.4735 |
1.4573 |
1.4573 |
0.0162 |
1.11% |
| 2026-02-24 |
017846 |
国金中证1000指数增强A |
1.4573 |
1.4573 |
1.4478 |
1.4478 |
0.0095 |
0.66% |
| 2026-02-13 |
017846 |
国金中证1000指数增强A |
1.4478 |
1.4478 |
1.4664 |
1.4664 |
-0.0186 |
-1.27% |
| 2026-02-12 |
017846 |
国金中证1000指数增强A |
1.4664 |
1.4664 |
1.4533 |
1.4533 |
0.0131 |
0.90% |
| 2026-02-11 |
017846 |
国金中证1000指数增强A |
1.4533 |
1.4533 |
1.4531 |
1.4531 |
0.0002 |
0.01% |
| 2026-02-10 |
017846 |
国金中证1000指数增强A |
1.4531 |
1.4531 |
1.4532 |
1.4532 |
-0.0001 |
-0.01% |
| 2026-02-09 |
017846 |
国金中证1000指数增强A |
1.4532 |
1.4532 |
1.4197 |
1.4197 |
0.0335 |
2.36% |
| 2026-02-06 |
017846 |
国金中证1000指数增强A |
1.4197 |
1.4197 |
1.4186 |
1.4186 |
0.0011 |
0.08% |
| 2026-02-05 |
017846 |
国金中证1000指数增强A |
1.4186 |
1.4186 |
1.4440 |
1.4440 |
-0.0254 |
-1.76% |
| 2026-02-04 |
017846 |
国金中证1000指数增强A |
1.4440 |
1.4440 |
1.4407 |
1.4407 |
0.0033 |
0.23% |
| 2026-02-03 |
017846 |
国金中证1000指数增强A |
1.4407 |
1.4407 |
1.4026 |
1.4026 |
0.0381 |
2.72% |
| 2026-02-02 |
017846 |
国金中证1000指数增强A |
1.4026 |
1.4026 |
1.4409 |
1.4409 |
-0.0383 |
-2.66% |
| 2026-01-30 |
017846 |
国金中证1000指数增强A |
1.4409 |
1.4409 |
1.4430 |
1.4430 |
-0.0021 |
-0.15% |
| 2026-01-29 |
017846 |
国金中证1000指数增强A |
1.4430 |
1.4430 |
1.4581 |
1.4581 |
-0.0151 |
-1.04% |
| 2026-01-28 |
017846 |
国金中证1000指数增强A |
1.4581 |
1.4581 |
1.4556 |
1.4556 |
0.0025 |
0.17% |
| 2026-01-27 |
017846 |
国金中证1000指数增强A |
1.4556 |
1.4556 |
1.4534 |
1.4534 |
0.0022 |
0.15% |
| 2026-01-26 |
017846 |
国金中证1000指数增强A |
1.4534 |
1.4534 |
1.4657 |
1.4657 |
-0.0123 |
-0.84% |
| 2026-01-23 |
017846 |
国金中证1000指数增强A |
1.4657 |
1.4657 |
1.4445 |
1.4445 |
0.0212 |
1.47% |
| 2026-01-22 |
017846 |
国金中证1000指数增强A |
1.4445 |
1.4445 |
1.4283 |
1.4283 |
0.0162 |
1.13% |
| 2026-01-21 |
017846 |
国金中证1000指数增强A |
1.4283 |
1.4283 |
1.4164 |
1.4164 |
0.0119 |
0.84% |
| 2026-01-20 |
017846 |
国金中证1000指数增强A |
1.4164 |
1.4164 |
1.4262 |
1.4262 |
-0.0098 |
-0.69% |
| 2026-01-19 |
017846 |
国金中证1000指数增强A |
1.4262 |
1.4262 |
1.4172 |
1.4172 |
0.0090 |
0.64% |
| 2026-01-16 |
017846 |
国金中证1000指数增强A |
1.4172 |
1.4172 |
1.4057 |
1.4057 |
0.0115 |
0.82% |
| 2026-01-15 |
017846 |
国金中证1000指数增强A |
1.4057 |
1.4057 |
1.3909 |
1.3909 |
0.0148 |
1.06% |
| 2026-01-14 |
017846 |
国金中证1000指数增强A |
1.3909 |
1.3909 |
1.3847 |
1.3847 |
0.0062 |
0.45% |
| 2026-01-13 |
017846 |
国金中证1000指数增强A |
1.3847 |
1.3847 |
1.4072 |
1.4072 |
-0.0225 |
-1.60% |
| 2026-01-12 |
017846 |
国金中证1000指数增强A |
1.4072 |
1.4072 |
1.3887 |
1.3887 |
0.0185 |
1.33% |
| 2026-01-09 |
017846 |
国金中证1000指数增强A |
1.3887 |
1.3887 |
1.3755 |
1.3755 |
0.0132 |
0.96% |
| 2026-01-08 |
017846 |
国金中证1000指数增强A |
1.3755 |
1.3755 |
1.3744 |
1.3744 |
0.0011 |
0.08% |
| 2026-01-07 |
017846 |
国金中证1000指数增强A |
1.3744 |
1.3744 |
1.3607 |
1.3607 |
0.0137 |
1.01% |
| 2026-01-06 |
017846 |
国金中证1000指数增强A |
1.3607 |
1.3607 |
1.3426 |
1.3426 |
0.0181 |
1.35% |
| 2026-01-05 |
017846 |
国金中证1000指数增强A |
1.3426 |
1.3426 |
1.3107 |
1.3107 |
0.0319 |
2.43% |
| 2025-12-31 |
017846 |
国金中证1000指数增强A |
1.3107 |
1.3107 |
1.3202 |
1.3202 |
-0.0095 |
-0.72% |
| 2025-12-30 |
017846 |
国金中证1000指数增强A |
1.3202 |
1.3202 |
1.3239 |
1.3239 |
-0.0037 |
-0.28% |
| 2025-12-29 |
017846 |
国金中证1000指数增强A |
1.3239 |
1.3239 |
1.3314 |
1.3314 |
-0.0075 |
-0.56% |
| 2025-12-26 |
017846 |
国金中证1000指数增强A |
1.3314 |
1.3314 |
1.3193 |
1.3193 |
0.0121 |
0.92% |
| 2025-12-25 |
017846 |
国金中证1000指数增强A |
1.3193 |
1.3193 |
1.3083 |
1.3083 |
0.0110 |
0.84% |
| 2025-12-24 |
017846 |
国金中证1000指数增强A |
1.3083 |
1.3083 |
1.2860 |
1.2860 |
0.0223 |
1.73% |
| 2025-12-23 |
017846 |
国金中证1000指数增强A |
1.2860 |
1.2860 |
1.2795 |
1.2795 |
0.0065 |
0.51% |
| 2025-12-22 |
017846 |
国金中证1000指数增强A |
1.2795 |
1.2795 |
1.2642 |
1.2642 |
0.0153 |
1.21% |
| 2025-12-19 |
017846 |
国金中证1000指数增强A |
1.2642 |
1.2642 |
1.2618 |
1.2618 |
0.0024 |
0.19% |
| 2025-12-18 |
017846 |
国金中证1000指数增强A |
1.2618 |
1.2618 |
1.2676 |
1.2676 |
-0.0058 |
-0.46% |
| 2025-12-17 |
017846 |
国金中证1000指数增强A |
1.2676 |
1.2676 |
1.2439 |
1.2439 |
0.0237 |
1.91% |
| 2025-12-16 |
017846 |
国金中证1000指数增强A |
1.2439 |
1.2439 |
1.2643 |
1.2643 |
-0.0204 |
-1.61% |
| 2025-12-15 |
017846 |
国金中证1000指数增强A |
1.2643 |
1.2643 |
1.2713 |
1.2713 |
-0.0070 |
-0.55% |
| 2025-12-12 |
017846 |
国金中证1000指数增强A |
1.2713 |
1.2713 |
1.2667 |
1.2667 |
0.0046 |
0.36% |
| 2025-12-11 |
017846 |
国金中证1000指数增强A |
1.2667 |
1.2667 |
1.2844 |
1.2844 |
-0.0177 |
-1.38% |
| 2025-12-10 |
017846 |
国金中证1000指数增强A |
1.2844 |
1.2844 |
1.2843 |
1.2843 |
0.0001 |
0.01% |
| 2025-12-09 |
017846 |
国金中证1000指数增强A |
1.2843 |
1.2843 |
1.2892 |
1.2892 |
-0.0049 |
-0.38% |
| 2025-12-08 |
017846 |
国金中证1000指数增强A |
1.2892 |
1.2892 |
1.2676 |
1.2676 |
0.0216 |
1.70% |
| 2025-12-05 |
017846 |
国金中证1000指数增强A |
1.2676 |
1.2676 |
1.2530 |
1.2530 |
0.0146 |
1.17% |
| 2025-12-04 |
017846 |
国金中证1000指数增强A |
1.2530 |
1.2530 |
1.2585 |
1.2585 |
-0.0055 |
-0.44% |
| 2025-12-03 |
017846 |
国金中证1000指数增强A |
1.2585 |
1.2585 |
1.2695 |
1.2695 |
-0.0110 |
-0.87% |
| 2025-12-02 |
017846 |
国金中证1000指数增强A |
1.2695 |
1.2695 |
1.2831 |
1.2831 |
-0.0136 |
-1.06% |
| 2025-12-01 |
017846 |
国金中证1000指数增强A |
1.2831 |
1.2831 |
1.2771 |
1.2771 |
0.0060 |
0.47% |
| 2025-11-28 |
017846 |
国金中证1000指数增强A |
1.2771 |
1.2771 |
1.2627 |
1.2627 |
0.0144 |
1.14% |
| 2025-11-27 |
017846 |
国金中证1000指数增强A |
1.2627 |
1.2627 |
1.2601 |
1.2601 |
0.0026 |
0.21% |
| 2025-11-26 |
017846 |
国金中证1000指数增强A |
1.2601 |
1.2601 |
1.2590 |
1.2590 |
0.0011 |
0.09% |
| 2025-11-25 |
017846 |
国金中证1000指数增强A |
1.2590 |
1.2590 |
1.2423 |
1.2423 |
0.0167 |
1.34% |
| 2025-11-24 |
017846 |
国金中证1000指数增强A |
1.2423 |
1.2423 |
1.2264 |
1.2264 |
0.0159 |
1.30% |
| 2025-11-21 |
017846 |
国金中证1000指数增强A |
1.2264 |
1.2264 |
1.2705 |
1.2705 |
-0.0441 |
-3.47% |
| 2025-11-20 |
017846 |
国金中证1000指数增强A |
1.2705 |
1.2705 |
1.2810 |
1.2810 |
-0.0105 |
-0.82% |
| 2025-11-19 |
017846 |
国金中证1000指数增强A |
1.2810 |
1.2810 |
1.2902 |
1.2902 |
-0.0092 |
-0.71% |
| 2025-11-18 |
017846 |
国金中证1000指数增强A |
1.2902 |
1.2902 |
1.3055 |
1.3055 |
-0.0153 |
-1.17% |
| 2025-11-17 |
017846 |
国金中证1000指数增强A |
1.3055 |
1.3055 |
1.3041 |
1.3041 |
0.0014 |
0.11% |
| 2025-11-14 |
017846 |
国金中证1000指数增强A |
1.3041 |
1.3041 |
1.3162 |
1.3162 |
-0.0121 |
-0.92% |
| 2025-11-13 |
017846 |
国金中证1000指数增强A |
1.3162 |
1.3162 |
1.3009 |
1.3009 |
0.0153 |
1.18% |
| 2025-11-12 |
017846 |
国金中证1000指数增强A |
1.3009 |
1.3009 |
1.3100 |
1.3100 |
-0.0091 |
-0.69% |
| 2025-11-11 |
017846 |
国金中证1000指数增强A |
1.3100 |
1.3100 |
1.3076 |
1.3076 |
0.0024 |
0.18% |
| 2025-11-10 |
017846 |
国金中证1000指数增强A |
1.3076 |
1.3076 |
1.3068 |
1.3068 |
0.0008 |
0.06% |
| 2025-11-07 |
017846 |
国金中证1000指数增强A |
1.3068 |
1.3068 |
1.3060 |
1.3060 |
0.0008 |
0.06% |
| 2025-11-06 |
017846 |
国金中证1000指数增强A |
1.3060 |
1.3060 |
1.2929 |
1.2929 |
0.0131 |
1.01% |
| 2025-11-05 |
017846 |
国金中证1000指数增强A |
1.2929 |
1.2929 |
1.2862 |
1.2862 |
0.0067 |
0.52% |
| 2025-11-04 |
017846 |
国金中证1000指数增强A |
1.2862 |
1.2862 |
1.3007 |
1.3007 |
-0.0145 |
-1.11% |
| 2025-11-03 |
017846 |
国金中证1000指数增强A |
1.3007 |
1.3007 |
1.2974 |
1.2974 |
0.0033 |
0.25% |
| 2025-10-31 |
017846 |
国金中证1000指数增强A |
1.2974 |
1.2974 |
1.2898 |
1.2898 |
0.0076 |
0.59% |
| 2025-10-30 |
017846 |
国金中证1000指数增强A |
1.2898 |
1.2898 |
1.3033 |
1.3033 |
-0.0135 |
-1.04% |
| 2025-10-29 |
017846 |
国金中证1000指数增强A |
1.3033 |
1.3033 |
1.2938 |
1.2938 |
0.0095 |
0.73% |
| 2025-10-28 |
017846 |
国金中证1000指数增强A |
1.2938 |
1.2938 |
1.2957 |
1.2957 |
-0.0019 |
-0.15% |
| 2025-10-27 |
017846 |
国金中证1000指数增强A |
1.2957 |
1.2957 |
1.2868 |
1.2868 |
0.0089 |
0.69% |
| 2025-10-24 |
017846 |
国金中证1000指数增强A |
1.2868 |
1.2868 |
1.2773 |
1.2773 |
0.0095 |
0.74% |
| 2025-10-23 |
017846 |
国金中证1000指数增强A |
1.2773 |
1.2773 |
1.2728 |
1.2728 |
0.0045 |
0.35% |
| 2025-10-22 |
017846 |
国金中证1000指数增强A |
1.2728 |
1.2728 |
1.2750 |
1.2750 |
-0.0022 |
-0.17% |
| 2025-10-21 |
017846 |
国金中证1000指数增强A |
1.2750 |
1.2750 |
1.2546 |
1.2546 |
0.0204 |
1.63% |
| 2025-10-20 |
017846 |
国金中证1000指数增强A |
1.2546 |
1.2546 |
1.2460 |
1.2460 |
0.0086 |
0.69% |
| 2025-10-17 |
017846 |
国金中证1000指数增强A |
1.2460 |
1.2460 |
1.2768 |
1.2768 |
-0.0308 |
-2.41% |
| 2025-10-16 |
017846 |
国金中证1000指数增强A |
1.2768 |
1.2768 |
1.2850 |
1.2850 |
-0.0082 |
-0.64% |
| 2025-10-15 |
017846 |
国金中证1000指数增强A |
1.2850 |
1.2850 |
1.2628 |
1.2628 |
0.0222 |
1.76% |
| 2025-10-14 |
017846 |
国金中证1000指数增强A |
1.2628 |
1.2628 |
1.2876 |
1.2876 |
-0.0248 |
-1.93% |
| 2025-10-13 |
017846 |
国金中证1000指数增强A |
1.2876 |
1.2876 |
1.2964 |
1.2964 |
-0.0088 |
-0.68% |
| 2025-10-10 |
017846 |
国金中证1000指数增强A |
1.2964 |
1.2964 |
1.3123 |
1.3123 |
-0.0159 |
-1.21% |
| 2025-10-09 |
017846 |
国金中证1000指数增强A |
1.3123 |
1.3123 |
1.3008 |
1.3008 |
0.0115 |
0.88% |
| 2025-09-30 |
017846 |
国金中证1000指数增强A |
1.3008 |
1.3008 |
1.2874 |
1.2874 |
0.0134 |
1.04% |
| 2025-09-29 |
017846 |
国金中证1000指数增强A |
1.2874 |
1.2874 |
1.2712 |
1.2712 |
0.0162 |
1.27% |
| 2025-09-26 |
017846 |
国金中证1000指数增强A |
1.2712 |
1.2712 |
1.2878 |
1.2878 |
-0.0166 |
-1.29% |
| 2025-09-25 |
017846 |
国金中证1000指数增强A |
1.2878 |
1.2878 |
1.2855 |
1.2855 |
0.0023 |
0.18% |
| 2025-09-24 |
017846 |
国金中证1000指数增强A |
1.2855 |
1.2855 |
1.2655 |
1.2655 |
0.0200 |
1.58% |
| 2025-09-23 |
017846 |
国金中证1000指数增强A |
1.2655 |
1.2655 |
1.2776 |
1.2776 |
-0.0121 |
-0.95% |
| 2025-09-22 |
017846 |
国金中证1000指数增强A |
1.2776 |
1.2776 |
1.2722 |
1.2722 |
0.0054 |
0.42% |
| 2025-09-19 |
017846 |
国金中证1000指数增强A |
1.2722 |
1.2722 |
1.2713 |
1.2713 |
0.0009 |
0.07% |
| 2025-09-18 |
017846 |
国金中证1000指数增强A |
1.2713 |
1.2713 |
1.2869 |
1.2869 |
-0.0156 |
-1.21% |
| 2025-09-17 |
017846 |
国金中证1000指数增强A |
1.2869 |
1.2869 |
1.2750 |
1.2750 |
0.0119 |
0.93% |
