国金中证1000指数增强C基金净值查询(017847)
今天最新净值
1.3770
0.0299 2.22%
2026-09-17
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：1.3770
- 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
近半年,国金中证1000指数增强C(017847)基金累计收益率-2.50%
| 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 |
| 2026-09-17 |
017847 |
国金中证1000指数增强C |
1.3786 |
1.3786 |
1.3770 |
1.3770 |
0.0016 |
0.12% |
| 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% |
