国金中证1000指数增强C基金净值查询(017847)
今天最新净值
1.3471
-0.0075 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.4263
0.0124 0.8781%
2026-03-24 15:39:58
- 累计净值：1.3471
- 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：3.41亿元
- 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C(017847)基金累计收益率7.93%
| 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 |
| 2026-09-16 |
017847 |
国金中证1000指数增强C |
1.3770 |
1.3770 |
1.3471 |
1.3471 |
0.0299 |
2.22% |
| 2026-09-15 |
017847 |
国金中证1000指数增强C |
1.3471 |
1.3471 |
1.3546 |
1.3546 |
-0.0075 |
-0.55% |
| 2026-09-14 |
017847 |
国金中证1000指数增强C |
1.3546 |
1.3546 |
1.3477 |
1.3477 |
0.0069 |
0.51% |
| 2026-09-11 |
017847 |
国金中证1000指数增强C |
1.3477 |
1.3477 |
1.3747 |
1.3747 |
-0.0270 |
-2.00% |
| 2026-09-10 |
017847 |
国金中证1000指数增强C |
1.3747 |
1.3747 |
1.3886 |
1.3886 |
-0.0139 |
-1.00% |
| 2026-09-09 |
017847 |
国金中证1000指数增强C |
1.3886 |
1.3886 |
1.3862 |
1.3862 |
0.0024 |
0.17% |
| 2026-09-08 |
017847 |
国金中证1000指数增强C |
1.3862 |
1.3862 |
1.3840 |
1.3840 |
0.0022 |
0.16% |
| 2026-09-07 |
017847 |
国金中证1000指数增强C |
1.3840 |
1.3840 |
1.3551 |
1.3551 |
0.0289 |
2.13% |
| 2026-09-04 |
017847 |
国金中证1000指数增强C |
1.3551 |
1.3551 |
1.3751 |
1.3751 |
-0.0200 |
-1.45% |
| 2026-09-03 |
017847 |
国金中证1000指数增强C |
1.3751 |
1.3751 |
1.3687 |
1.3687 |
0.0064 |
0.47% |
|
|
| 2026-09-02 |
017847 |
国金中证1000指数增强C |
1.3687 |
1.3687 |
1.3840 |
1.3840 |
-0.0153 |
-1.11% |
| 2026-09-01 |
017847 |
国金中证1000指数增强C |
1.3840 |
1.3840 |
1.4086 |
1.4086 |
-0.0246 |
-1.75% |
| 2026-08-31 |
017847 |
国金中证1000指数增强C |
1.4086 |
1.4086 |
1.3917 |
1.3917 |
0.0169 |
1.21% |
| 2026-08-28 |
017847 |
国金中证1000指数增强C |
1.3917 |
1.3917 |
1.3932 |
1.3932 |
-0.0015 |
-0.11% |
| 2026-08-27 |
017847 |
国金中证1000指数增强C |
1.3932 |
1.3932 |
1.3569 |
1.3569 |
0.0363 |
2.68% |
| 2026-08-26 |
017847 |
国金中证1000指数增强C |
1.3569 |
1.3569 |
1.3568 |
1.3568 |
0.0001 |
0.01% |
| 2026-08-25 |
017847 |
国金中证1000指数增强C |
1.3568 |
1.3568 |
1.3459 |
1.3459 |
0.0109 |
0.81% |
| 2026-08-24 |
017847 |
国金中证1000指数增强C |
1.3459 |
1.3459 |
1.3694 |
1.3694 |
-0.0235 |
-1.72% |
| 2026-08-21 |
017847 |
国金中证1000指数增强C |
1.3694 |
1.3694 |
1.3615 |
1.3615 |
0.0079 |
0.58% |
| 2026-08-20 |
017847 |
国金中证1000指数增强C |
1.3615 |
1.3615 |
1.3424 |
1.3424 |
0.0191 |
1.42% |
| 2026-08-19 |
017847 |
国金中证1000指数增强C |
1.3424 |
1.3424 |
1.4265 |
1.4265 |
-0.0841 |
-5.90% |
| 2026-08-18 |
017847 |
国金中证1000指数增强C |
1.4265 |
1.4265 |
1.4324 |
1.4324 |
-0.0059 |
-0.41% |
| 2026-08-17 |
017847 |
国金中证1000指数增强C |
1.4324 |
1.4324 |
1.3949 |
1.3949 |
0.0375 |
2.69% |
| 2026-08-14 |
017847 |
国金中证1000指数增强C |
1.3949 |
1.3949 |
1.3833 |
1.3833 |
0.0116 |
0.84% |
| 2026-08-13 |
017847 |
国金中证1000指数增强C |
1.3833 |
1.3833 |
1.3920 |
1.3920 |
-0.0087 |
-0.62% |
|
|
| 2026-08-12 |
017847 |
国金中证1000指数增强C |
1.3920 |
1.3920 |
1.3679 |
1.3679 |
0.0241 |
1.76% |
| 2026-08-11 |
017847 |
国金中证1000指数增强C |
1.3679 |
1.3679 |
1.3699 |
1.3699 |
-0.0020 |
-0.15% |
| 2026-08-10 |
017847 |
国金中证1000指数增强C |
1.3699 |
1.3699 |
1.3715 |
1.3715 |
-0.0016 |
-0.12% |
| 2026-08-07 |
017847 |
国金中证1000指数增强C |
1.3715 |
1.3715 |
1.3392 |
1.3392 |
0.0323 |
2.41% |
| 2026-08-06 |
017847 |
国金中证1000指数增强C |
1.3392 |
1.3392 |
1.3261 |
1.3261 |
0.0131 |
0.99% |
| 2026-08-05 |
017847 |
国金中证1000指数增强C |
1.3261 |
1.3261 |
1.2797 |
1.2797 |
0.0464 |
3.63% |
| 2026-08-04 |
017847 |
国金中证1000指数增强C |
1.2797 |
1.2797 |
1.2300 |
1.2300 |
0.0497 |
4.04% |
| 2026-08-03 |
017847 |
国金中证1000指数增强C |
1.2300 |
1.2300 |
1.2356 |
1.2356 |
-0.0056 |
-0.45% |
| 2026-07-31 |
017847 |
国金中证1000指数增强C |
1.2356 |
1.2356 |
1.1950 |
1.1950 |
0.0406 |
3.40% |
| 2026-07-30 |
017847 |
国金中证1000指数增强C |
1.1950 |
1.1950 |
1.2397 |
1.2397 |
-0.0447 |
-3.61% |
| 2026-07-29 |
017847 |
国金中证1000指数增强C |
1.2397 |
1.2397 |
1.2416 |
1.2416 |
-0.0019 |
-0.15% |
| 2026-07-28 |
017847 |
国金中证1000指数增强C |
1.2416 |
1.2416 |
1.2927 |
1.2927 |
-0.0511 |
-3.95% |
| 2026-07-27 |
017847 |
国金中证1000指数增强C |
1.2927 |
1.2927 |
1.2508 |
1.2508 |
0.0419 |
3.35% |
| 2026-07-24 |
017847 |
国金中证1000指数增强C |
1.2508 |
1.2508 |
1.2906 |
1.2906 |
-0.0398 |
-3.18% |
| 2026-07-23 |
017847 |
国金中证1000指数增强C |
1.2906 |
1.2906 |
1.2846 |
1.2846 |
0.0060 |
0.47% |
| 2026-07-22 |
017847 |
国金中证1000指数增强C |
1.2846 |
1.2846 |
1.2982 |
1.2982 |
-0.0136 |
-1.05% |
| 2026-07-21 |
017847 |
国金中证1000指数增强C |
1.2982 |
1.2982 |
1.2310 |
1.2310 |
0.0672 |
5.46% |
| 2026-07-20 |
017847 |
国金中证1000指数增强C |
1.2310 |
1.2310 |
1.2813 |
1.2813 |
-0.0503 |
-4.09% |
| 2026-07-17 |
017847 |
国金中证1000指数增强C |
1.2813 |
1.2813 |
1.3751 |
1.3751 |
-0.0938 |
-6.82% |
| 2026-07-16 |
017847 |
国金中证1000指数增强C |
1.3751 |
1.3751 |
1.4175 |
1.4175 |
-0.0424 |
-2.99% |
| 2026-07-15 |
017847 |
国金中证1000指数增强C |
1.4175 |
1.4175 |
1.4465 |
1.4465 |
-0.0290 |
-2.00% |
| 2026-07-14 |
017847 |
国金中证1000指数增强C |
1.4465 |
1.4465 |
1.4107 |
1.4107 |
0.0358 |
2.54% |
| 2026-07-13 |
017847 |
国金中证1000指数增强C |
1.4107 |
1.4107 |
1.4980 |
1.4980 |
-0.0873 |
-6.19% |
| 2026-07-10 |
017847 |
国金中证1000指数增强C |
1.4980 |
1.4980 |
1.5200 |
1.5200 |
-0.0220 |
-1.45% |
| 2026-07-09 |
017847 |
国金中证1000指数增强C |
1.5200 |
1.5200 |
1.4813 |
1.4813 |
0.0387 |
2.61% |
| 2026-07-08 |
017847 |
国金中证1000指数增强C |
1.4813 |
1.4813 |
1.5163 |
1.5163 |
-0.0350 |
-2.31% |
| 2026-07-07 |
017847 |
国金中证1000指数增强C |
1.5163 |
1.5163 |
1.5577 |
1.5577 |
-0.0414 |
-2.73% |
| 2026-07-06 |
017847 |
国金中证1000指数增强C |
1.5577 |
1.5577 |
1.5857 |
1.5857 |
-0.0280 |
-1.77% |
| 2026-07-03 |
017847 |
国金中证1000指数增强C |
1.5857 |
1.5857 |
1.5786 |
1.5786 |
0.0071 |
0.45% |
| 2026-07-02 |
017847 |
国金中证1000指数增强C |
1.5786 |
1.5786 |
1.6291 |
1.6291 |
-0.0505 |
-3.10% |
| 2026-07-01 |
017847 |
国金中证1000指数增强C |
1.6291 |
1.6291 |
1.6242 |
1.6242 |
0.0049 |
0.30% |
| 2026-06-30 |
017847 |
国金中证1000指数增强C |
1.6242 |
1.6242 |
1.5778 |
1.5778 |
0.0464 |
2.94% |
| 2026-06-29 |
017847 |
国金中证1000指数增强C |
1.5778 |
1.5778 |
1.5869 |
1.5869 |
-0.0091 |
-0.57% |
| 2026-06-26 |
017847 |
国金中证1000指数增强C |
1.5869 |
1.5869 |
1.6271 |
1.6271 |
-0.0402 |
-2.47% |
| 2026-06-25 |
017847 |
国金中证1000指数增强C |
1.6271 |
1.6271 |
1.6210 |
1.6210 |
0.0061 |
0.38% |
| 2026-06-24 |
017847 |
国金中证1000指数增强C |
1.6210 |
1.6210 |
1.5928 |
1.5928 |
0.0282 |
1.77% |
| 2026-06-23 |
017847 |
国金中证1000指数增强C |
1.5928 |
1.5928 |
1.6199 |
1.6199 |
-0.0271 |
-1.67% |
| 2026-06-22 |
017847 |
国金中证1000指数增强C |
1.6199 |
1.6199 |
1.5914 |
1.5914 |
0.0285 |
1.79% |
| 2026-06-18 |
017847 |
国金中证1000指数增强C |
1.5914 |
1.5914 |
1.5763 |
1.5763 |
0.0151 |
0.96% |
| 2026-06-17 |
017847 |
国金中证1000指数增强C |
1.5763 |
1.5763 |
1.5651 |
1.5651 |
0.0112 |
0.72% |
| 2026-06-16 |
017847 |
国金中证1000指数增强C |
1.5651 |
1.5651 |
1.5396 |
1.5396 |
0.0255 |
1.66% |
| 2026-06-15 |
017847 |
国金中证1000指数增强C |
1.5396 |
1.5396 |
1.4764 |
1.4764 |
0.0632 |
4.28% |
| 2026-06-12 |
017847 |
国金中证1000指数增强C |
1.4764 |
1.4764 |
1.4611 |
1.4611 |
0.0153 |
1.05% |
| 2026-06-11 |
017847 |
国金中证1000指数增强C |
1.4611 |
1.4611 |
1.4748 |
1.4748 |
-0.0137 |
-0.93% |
| 2026-06-10 |
017847 |
国金中证1000指数增强C |
1.4748 |
1.4748 |
1.4984 |
1.4984 |
-0.0236 |
-1.58% |
| 2026-06-09 |
017847 |
国金中证1000指数增强C |
1.4984 |
1.4984 |
1.4526 |
1.4526 |
0.0458 |
3.15% |
| 2026-06-08 |
017847 |
国金中证1000指数增强C |
1.4526 |
1.4526 |
1.5026 |
1.5026 |
-0.0500 |
-3.33% |
| 2026-06-05 |
017847 |
国金中证1000指数增强C |
1.5026 |
1.5026 |
1.5205 |
1.5205 |
-0.0179 |
-1.18% |
| 2026-06-04 |
017847 |
国金中证1000指数增强C |
1.5205 |
1.5205 |
1.5203 |
1.5203 |
0.0002 |
0.01% |
| 2026-06-03 |
017847 |
国金中证1000指数增强C |
1.5203 |
1.5203 |
1.5077 |
1.5077 |
0.0126 |
0.84% |
| 2026-06-02 |
017847 |
国金中证1000指数增强C |
1.5077 |
1.5077 |
1.4987 |
1.4987 |
0.0090 |
0.60% |
| 2026-06-01 |
017847 |
国金中证1000指数增强C |
1.4987 |
1.4987 |
1.5167 |
1.5167 |
-0.0180 |
-1.19% |
| 2026-05-29 |
017847 |
国金中证1000指数增强C |
1.5167 |
1.5167 |
1.5552 |
1.5552 |
-0.0385 |
-2.48% |
| 2026-05-28 |
017847 |
国金中证1000指数增强C |
1.5552 |
1.5552 |
1.5318 |
1.5318 |
0.0234 |
1.53% |
| 2026-05-27 |
017847 |
国金中证1000指数增强C |
1.5318 |
1.5318 |
1.5507 |
1.5507 |
-0.0189 |
-1.22% |
| 2026-05-26 |
017847 |
国金中证1000指数增强C |
1.5507 |
1.5507 |
1.5762 |
1.5762 |
-0.0255 |
-1.62% |
| 2026-05-25 |
017847 |
国金中证1000指数增强C |
1.5762 |
1.5762 |
1.5651 |
1.5651 |
0.0111 |
0.71% |
| 2026-05-22 |
017847 |
国金中证1000指数增强C |
1.5651 |
1.5651 |
1.5269 |
1.5269 |
0.0382 |
2.50% |
| 2026-05-21 |
017847 |
国金中证1000指数增强C |
1.5269 |
1.5269 |
1.5797 |
1.5797 |
-0.0528 |
-3.34% |
| 2026-05-20 |
017847 |
国金中证1000指数增强C |
1.5797 |
1.5797 |
1.5709 |
1.5709 |
0.0088 |
0.56% |
| 2026-05-19 |
017847 |
国金中证1000指数增强C |
1.5709 |
1.5709 |
1.5593 |
1.5593 |
0.0116 |
0.74% |
| 2026-05-18 |
017847 |
国金中证1000指数增强C |
1.5593 |
1.5593 |
1.5497 |
1.5497 |
0.0096 |
0.62% |
| 2026-05-15 |
017847 |
国金中证1000指数增强C |
1.5497 |
1.5497 |
1.5735 |
1.5735 |
-0.0238 |
-1.51% |
| 2026-05-14 |
017847 |
国金中证1000指数增强C |
1.5735 |
1.5735 |
1.6082 |
1.6082 |
-0.0347 |
-2.16% |
| 2026-05-13 |
017847 |
国金中证1000指数增强C |
1.6082 |
1.6082 |
1.5856 |
1.5856 |
0.0226 |
1.43% |
| 2026-05-12 |
017847 |
国金中证1000指数增强C |
1.5856 |
1.5856 |
1.5937 |
1.5937 |
-0.0081 |
-0.51% |
| 2026-05-11 |
017847 |
国金中证1000指数增强C |
1.5937 |
1.5937 |
1.5749 |
1.5749 |
0.0188 |
1.19% |
| 2026-05-08 |
017847 |
国金中证1000指数增强C |
1.5749 |
1.5749 |
1.5715 |
1.5715 |
0.0034 |
0.22% |
| 2026-04-30 |
017847 |
国金中证1000指数增强C |
1.5079 |
1.5079 |
1.5089 |
1.5089 |
-0.0010 |
-0.07% |
| 2026-04-29 |
017847 |
国金中证1000指数增强C |
1.5089 |
1.5089 |
1.4839 |
1.4839 |
0.0250 |
1.68% |
| 2026-04-28 |
017847 |
国金中证1000指数增强C |
1.4839 |
1.4839 |
1.4925 |
1.4925 |
-0.0086 |
-0.58% |
| 2026-04-27 |
017847 |
国金中证1000指数增强C |
1.4925 |
1.4925 |
1.4896 |
1.4896 |
0.0029 |
0.19% |
| 2026-04-24 |
017847 |
国金中证1000指数增强C |
1.4896 |
1.4896 |
1.4979 |
1.4979 |
-0.0083 |
-0.55% |
| 2026-04-23 |
017847 |
国金中证1000指数增强C |
1.4979 |
1.4979 |
1.5170 |
1.5170 |
-0.0191 |
-1.26% |
| 2026-04-22 |
017847 |
国金中证1000指数增强C |
1.5170 |
1.5170 |
1.5036 |
1.5036 |
0.0134 |
0.89% |
| 2026-04-21 |
017847 |
国金中证1000指数增强C |
1.5036 |
1.5036 |
1.5027 |
1.5027 |
0.0009 |
0.06% |
| 2026-04-20 |
017847 |
国金中证1000指数增强C |
1.5027 |
1.5027 |
1.4947 |
1.4947 |
0.0080 |
0.54% |
| 2026-04-17 |
017847 |
国金中证1000指数增强C |
1.4947 |
1.4947 |
1.4901 |
1.4901 |
0.0046 |
0.31% |
| 2026-04-16 |
017847 |
国金中证1000指数增强C |
1.4901 |
1.4901 |
1.4655 |
1.4655 |
0.0246 |
1.68% |
| 2026-04-15 |
017847 |
国金中证1000指数增强C |
1.4655 |
1.4655 |
1.4696 |
1.4696 |
-0.0041 |
-0.28% |
| 2026-04-14 |
017847 |
国金中证1000指数增强C |
1.4696 |
1.4696 |
1.4517 |
1.4517 |
0.0179 |
1.23% |
| 2026-04-13 |
017847 |
国金中证1000指数增强C |
1.4517 |
1.4517 |
1.4441 |
1.4441 |
0.0076 |
0.53% |
| 2026-04-10 |
017847 |
国金中证1000指数增强C |
1.4441 |
1.4441 |
1.4291 |
1.4291 |
0.0150 |
1.05% |
| 2026-04-09 |
017847 |
国金中证1000指数增强C |
1.4291 |
1.4291 |
1.4411 |
1.4411 |
-0.0120 |
-0.83% |
| 2026-04-08 |
017847 |
国金中证1000指数增强C |
1.4411 |
1.4411 |
1.3803 |
1.3803 |
0.0608 |
4.40% |
| 2026-04-07 |
017847 |
国金中证1000指数增强C |
1.3803 |
1.3803 |
1.3664 |
1.3664 |
0.0139 |
1.02% |
| 2026-04-03 |
017847 |
国金中证1000指数增强C |
1.3664 |
1.3664 |
1.3830 |
1.3830 |
-0.0166 |
-1.20% |
| 2026-04-02 |
017847 |
国金中证1000指数增强C |
1.3830 |
1.3830 |
1.4034 |
1.4034 |
-0.0204 |
-1.45% |
| 2026-04-01 |
017847 |
国金中证1000指数增强C |
1.4034 |
1.4034 |
1.3752 |
1.3752 |
0.0282 |
2.05% |
| 2026-03-31 |
017847 |
国金中证1000指数增强C |
1.3752 |
1.3752 |
1.3957 |
1.3957 |
-0.0205 |
-1.47% |
| 2026-03-30 |
017847 |
国金中证1000指数增强C |
1.3957 |
1.3957 |
1.3878 |
1.3878 |
0.0079 |
0.57% |
| 2026-03-27 |
017847 |
国金中证1000指数增强C |
1.3878 |
1.3878 |
1.3747 |
1.3747 |
0.0131 |
0.95% |
| 2026-03-26 |
017847 |
国金中证1000指数增强C |
1.3747 |
1.3747 |
1.3874 |
1.3874 |
-0.0127 |
-0.92% |
| 2026-03-25 |
017847 |
国金中证1000指数增强C |
1.3874 |
1.3874 |
1.3584 |
1.3584 |
0.0290 |
2.13% |
| 2026-03-24 |
017847 |
国金中证1000指数增强C |
1.3584 |
1.3584 |
1.3238 |
1.3238 |
0.0346 |
2.61% |
| 2026-03-23 |
017847 |
国金中证1000指数增强C |
1.3238 |
1.3238 |
1.3814 |
1.3814 |
-0.0576 |
-4.17% |
| 2026-03-20 |
017847 |
国金中证1000指数增强C |
1.3814 |
1.3814 |
1.3986 |
1.3986 |
-0.0172 |
-1.23% |
| 2026-03-19 |
017847 |
国金中证1000指数增强C |
1.3986 |
1.3986 |
1.4292 |
1.4292 |
-0.0306 |
-2.14% |
| 2026-03-18 |
017847 |
国金中证1000指数增强C |
1.4292 |
1.4292 |
1.4139 |
1.4139 |
0.0153 |
1.08% |
| 2026-03-17 |
017847 |
国金中证1000指数增强C |
1.4139 |
1.4139 |
1.4386 |
1.4386 |
-0.0247 |
-1.72% |
| 2026-03-16 |
017847 |
国金中证1000指数增强C |
1.4386 |
1.4386 |
1.4385 |
1.4385 |
0.0001 |
0.01% |
| 2026-03-13 |
017847 |
国金中证1000指数增强C |
1.4385 |
1.4385 |
1.4510 |
1.4510 |
-0.0125 |
-0.86% |
| 2026-03-12 |
017847 |
国金中证1000指数增强C |
1.4510 |
1.4510 |
1.4561 |
1.4561 |
-0.0051 |
-0.35% |
| 2026-03-11 |
017847 |
国金中证1000指数增强C |
1.4561 |
1.4561 |
1.4529 |
1.4529 |
0.0032 |
0.22% |
| 2026-03-10 |
017847 |
国金中证1000指数增强C |
1.4529 |
1.4529 |
1.4310 |
1.4310 |
0.0219 |
1.53% |
| 2026-03-09 |
017847 |
国金中证1000指数增强C |
1.4310 |
1.4310 |
1.4351 |
1.4351 |
-0.0041 |
-0.29% |
| 2026-03-06 |
017847 |
国金中证1000指数增强C |
1.4351 |
1.4351 |
1.4204 |
1.4204 |
0.0147 |
1.03% |
| 2026-03-05 |
017847 |
国金中证1000指数增强C |
1.4204 |
1.4204 |
1.4126 |
1.4126 |
0.0078 |
0.55% |
| 2026-03-04 |
017847 |
国金中证1000指数增强C |
1.4126 |
1.4126 |
1.4204 |
1.4204 |
-0.0078 |
-0.55% |
| 2026-03-03 |
017847 |
国金中证1000指数增强C |
1.4204 |
1.4204 |
1.4677 |
1.4677 |
-0.0473 |
-3.22% |
| 2026-03-02 |
017847 |
国金中证1000指数增强C |
1.4677 |
1.4677 |
1.4783 |
1.4783 |
-0.0106 |
-0.72% |
| 2026-02-27 |
017847 |
国金中证1000指数增强C |
1.4783 |
1.4783 |
1.4673 |
1.4673 |
0.0110 |
0.75% |
| 2026-02-26 |
017847 |
国金中证1000指数增强C |
1.4673 |
1.4673 |
1.4564 |
1.4564 |
0.0109 |
0.75% |
| 2026-02-25 |
017847 |
国金中证1000指数增强C |
1.4564 |
1.4564 |
1.4404 |
1.4404 |
0.0160 |
1.11% |
| 2026-02-24 |
017847 |
国金中证1000指数增强C |
1.4404 |
1.4404 |
1.4311 |
1.4311 |
0.0093 |
0.65% |
| 2026-02-13 |
017847 |
国金中证1000指数增强C |
1.4311 |
1.4311 |
1.4496 |
1.4496 |
-0.0185 |
-1.28% |
| 2026-02-12 |
017847 |
国金中证1000指数增强C |
1.4496 |
1.4496 |
1.4367 |
1.4367 |
0.0129 |
0.90% |
| 2026-02-11 |
017847 |
国金中证1000指数增强C |
1.4367 |
1.4367 |
1.4365 |
1.4365 |
0.0002 |
0.01% |
| 2026-02-10 |
017847 |
国金中证1000指数增强C |
1.4365 |
1.4365 |
1.4366 |
1.4366 |
-0.0001 |
-0.01% |
| 2026-02-09 |
017847 |
国金中证1000指数增强C |
1.4366 |
1.4366 |
1.4035 |
1.4035 |
0.0331 |
2.36% |
| 2026-02-06 |
017847 |
国金中证1000指数增强C |
1.4035 |
1.4035 |
1.4024 |
1.4024 |
0.0011 |
0.08% |
| 2026-02-05 |
017847 |
国金中证1000指数增强C |
1.4024 |
1.4024 |
1.4276 |
1.4276 |
-0.0252 |
-1.77% |
| 2026-02-04 |
017847 |
国金中证1000指数增强C |
1.4276 |
1.4276 |
1.4244 |
1.4244 |
0.0032 |
0.22% |
| 2026-02-03 |
017847 |
国金中证1000指数增强C |
1.4244 |
1.4244 |
1.3866 |
1.3866 |
0.0378 |
2.73% |
| 2026-02-02 |
017847 |
国金中证1000指数增强C |
1.3866 |
1.3866 |
1.4246 |
1.4246 |
-0.0380 |
-2.67% |
| 2026-01-30 |
017847 |
国金中证1000指数增强C |
1.4246 |
1.4246 |
1.4267 |
1.4267 |
-0.0021 |
-0.15% |
| 2026-01-29 |
017847 |
国金中证1000指数增强C |
1.4267 |
1.4267 |
1.4416 |
1.4416 |
-0.0149 |
-1.03% |
| 2026-01-28 |
017847 |
国金中证1000指数增强C |
1.4416 |
1.4416 |
1.4392 |
1.4392 |
0.0024 |
0.17% |
| 2026-01-27 |
017847 |
国金中证1000指数增强C |
1.4392 |
1.4392 |
1.4370 |
1.4370 |
0.0022 |
0.15% |
| 2026-01-26 |
017847 |
国金中证1000指数增强C |
1.4370 |
1.4370 |
1.4492 |
1.4492 |
-0.0122 |
-0.84% |
| 2026-01-23 |
017847 |
国金中证1000指数增强C |
1.4492 |
1.4492 |
1.4282 |
1.4282 |
0.0210 |
1.47% |
| 2026-01-22 |
017847 |
国金中证1000指数增强C |
1.4282 |
1.4282 |
1.4123 |
1.4123 |
0.0159 |
1.13% |
| 2026-01-21 |
017847 |
国金中证1000指数增强C |
1.4123 |
1.4123 |
1.4005 |
1.4005 |
0.0118 |
0.84% |
| 2026-01-20 |
017847 |
国金中证1000指数增强C |
1.4005 |
1.4005 |
1.4103 |
1.4103 |
-0.0098 |
-0.69% |
| 2026-01-19 |
017847 |
国金中证1000指数增强C |
1.4103 |
1.4103 |
1.4014 |
1.4014 |
0.0089 |
0.64% |
| 2026-01-16 |
017847 |
国金中证1000指数增强C |
1.4014 |
1.4014 |
1.3900 |
1.3900 |
0.0114 |
0.82% |
| 2026-01-15 |
017847 |
国金中证1000指数增强C |
1.3900 |
1.3900 |
1.3754 |
1.3754 |
0.0146 |
1.06% |
| 2026-01-14 |
017847 |
国金中证1000指数增强C |
1.3754 |
1.3754 |
1.3693 |
1.3693 |
0.0061 |
0.45% |
| 2026-01-13 |
017847 |
国金中证1000指数增强C |
1.3693 |
1.3693 |
1.3915 |
1.3915 |
-0.0222 |
-1.60% |
| 2026-01-12 |
017847 |
国金中证1000指数增强C |
1.3915 |
1.3915 |
1.3733 |
1.3733 |
0.0182 |
1.33% |
| 2026-01-09 |
017847 |
国金中证1000指数增强C |
1.3733 |
1.3733 |
1.3603 |
1.3603 |
0.0130 |
0.96% |
| 2026-01-08 |
017847 |
国金中证1000指数增强C |
1.3603 |
1.3603 |
1.3592 |
1.3592 |
0.0011 |
0.08% |
| 2026-01-07 |
017847 |
国金中证1000指数增强C |
1.3592 |
1.3592 |
1.3457 |
1.3457 |
0.0135 |
1.00% |
| 2026-01-06 |
017847 |
国金中证1000指数增强C |
1.3457 |
1.3457 |
1.3277 |
1.3277 |
0.0180 |
1.36% |
| 2026-01-05 |
017847 |
国金中证1000指数增强C |
1.3277 |
1.3277 |
1.2963 |
1.2963 |
0.0314 |
2.42% |
| 2025-12-31 |
017847 |
国金中证1000指数增强C |
1.2963 |
1.2963 |
1.3057 |
1.3057 |
-0.0094 |
-0.72% |
| 2025-12-30 |
017847 |
国金中证1000指数增强C |
1.3057 |
1.3057 |
1.3094 |
1.3094 |
-0.0037 |
-0.28% |
| 2025-12-29 |
017847 |
国金中证1000指数增强C |
1.3094 |
1.3094 |
1.3168 |
1.3168 |
-0.0074 |
-0.56% |
| 2025-12-26 |
017847 |
国金中证1000指数增强C |
1.3168 |
1.3168 |
1.3048 |
1.3048 |
0.0120 |
0.92% |
| 2025-12-25 |
017847 |
国金中证1000指数增强C |
1.3048 |
1.3048 |
1.2941 |
1.2941 |
0.0107 |
0.83% |
| 2025-12-24 |
017847 |
国金中证1000指数增强C |
1.2941 |
1.2941 |
1.2720 |
1.2720 |
0.0221 |
1.74% |
| 2025-12-23 |
017847 |
国金中证1000指数增强C |
1.2720 |
1.2720 |
1.2655 |
1.2655 |
0.0065 |
0.51% |
| 2025-12-22 |
017847 |
国金中证1000指数增强C |
1.2655 |
1.2655 |
1.2504 |
1.2504 |
0.0151 |
1.21% |
| 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% |
