国金300指数增强C基金净值查询(017925)
今天最新净值
1.2097
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.2230
0.0052 0.4235%
2026-03-24 15:39:58
- 累计净值：1.2097
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.7847亿
- 最近资产：7.65亿
- 基金公司：
- 基金经理：李洪超
近一年,国金300指数增强C(017925)基金累计收益率8.79%
| 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 |
017925 |
国金300指数增强C |
1.2253 |
1.2253 |
1.2097 |
1.2097 |
0.0156 |
1.29% |
| 2026-09-15 |
017925 |
国金300指数增强C |
1.2097 |
1.2097 |
1.2102 |
1.2102 |
-0.0005 |
-0.04% |
| 2026-09-14 |
017925 |
国金300指数增强C |
1.2102 |
1.2102 |
1.2183 |
1.2183 |
-0.0081 |
-0.66% |
| 2026-09-11 |
017925 |
国金300指数增强C |
1.2183 |
1.2183 |
1.2324 |
1.2324 |
-0.0141 |
-1.14% |
| 2026-09-10 |
017925 |
国金300指数增强C |
1.2324 |
1.2324 |
1.2389 |
1.2389 |
-0.0065 |
-0.52% |
| 2026-09-09 |
017925 |
国金300指数增强C |
1.2389 |
1.2389 |
1.2343 |
1.2343 |
0.0046 |
0.37% |
| 2026-09-08 |
017925 |
国金300指数增强C |
1.2343 |
1.2343 |
1.2323 |
1.2323 |
0.0020 |
0.16% |
| 2026-09-07 |
017925 |
国金300指数增强C |
1.2323 |
1.2323 |
1.2219 |
1.2219 |
0.0104 |
0.85% |
| 2026-09-04 |
017925 |
国金300指数增强C |
1.2219 |
1.2219 |
1.2315 |
1.2315 |
-0.0096 |
-0.78% |
| 2026-09-03 |
017925 |
国金300指数增强C |
1.2315 |
1.2315 |
1.2309 |
1.2309 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
017925 |
国金300指数增强C |
1.2309 |
1.2309 |
1.2478 |
1.2478 |
-0.0169 |
-1.35% |
| 2026-09-01 |
017925 |
国金300指数增强C |
1.2478 |
1.2478 |
1.2566 |
1.2566 |
-0.0088 |
-0.70% |
| 2026-08-31 |
017925 |
国金300指数增强C |
1.2566 |
1.2566 |
1.2512 |
1.2512 |
0.0054 |
0.43% |
| 2026-08-28 |
017925 |
国金300指数增强C |
1.2512 |
1.2512 |
1.2575 |
1.2575 |
-0.0063 |
-0.50% |
| 2026-08-27 |
017925 |
国金300指数增强C |
1.2575 |
1.2575 |
1.2384 |
1.2384 |
0.0191 |
1.54% |
| 2026-08-26 |
017925 |
国金300指数增强C |
1.2384 |
1.2384 |
1.2345 |
1.2345 |
0.0039 |
0.32% |
| 2026-08-25 |
017925 |
国金300指数增强C |
1.2345 |
1.2345 |
1.2331 |
1.2331 |
0.0014 |
0.11% |
| 2026-08-24 |
017925 |
国金300指数增强C |
1.2331 |
1.2331 |
1.2562 |
1.2562 |
-0.0231 |
-1.84% |
| 2026-08-21 |
017925 |
国金300指数增强C |
1.2562 |
1.2562 |
1.2470 |
1.2470 |
0.0092 |
0.74% |
| 2026-08-20 |
017925 |
国金300指数增强C |
1.2470 |
1.2470 |
1.2407 |
1.2407 |
0.0063 |
0.51% |
| 2026-08-19 |
017925 |
国金300指数增强C |
1.2407 |
1.2407 |
1.2860 |
1.2860 |
-0.0453 |
-3.52% |
| 2026-08-18 |
017925 |
国金300指数增强C |
1.2860 |
1.2860 |
1.2876 |
1.2876 |
-0.0016 |
-0.12% |
| 2026-08-17 |
017925 |
国金300指数增强C |
1.2876 |
1.2876 |
1.2660 |
1.2660 |
0.0216 |
1.71% |
| 2026-08-14 |
017925 |
国金300指数增强C |
1.2660 |
1.2660 |
1.2616 |
1.2616 |
0.0044 |
0.35% |
| 2026-08-13 |
017925 |
国金300指数增强C |
1.2616 |
1.2616 |
1.2727 |
1.2727 |
-0.0111 |
-0.87% |
|
|
| 2026-08-12 |
017925 |
国金300指数增强C |
1.2727 |
1.2727 |
1.2620 |
1.2620 |
0.0107 |
0.85% |
| 2026-08-11 |
017925 |
国金300指数增强C |
1.2620 |
1.2620 |
1.2713 |
1.2713 |
-0.0093 |
-0.73% |
| 2026-08-10 |
017925 |
国金300指数增强C |
1.2713 |
1.2713 |
1.2644 |
1.2644 |
0.0069 |
0.55% |
| 2026-08-07 |
017925 |
国金300指数增强C |
1.2644 |
1.2644 |
1.2402 |
1.2402 |
0.0242 |
1.95% |
| 2026-08-06 |
017925 |
国金300指数增强C |
1.2402 |
1.2402 |
1.2313 |
1.2313 |
0.0089 |
0.72% |
| 2026-08-05 |
017925 |
国金300指数增强C |
1.2313 |
1.2313 |
1.2020 |
1.2020 |
0.0293 |
2.44% |
| 2026-08-04 |
017925 |
国金300指数增强C |
1.2020 |
1.2020 |
1.1727 |
1.1727 |
0.0293 |
2.50% |
| 2026-08-03 |
017925 |
国金300指数增强C |
1.1727 |
1.1727 |
1.1861 |
1.1861 |
-0.0134 |
-1.13% |
| 2026-07-31 |
017925 |
国金300指数增强C |
1.1861 |
1.1861 |
1.1652 |
1.1652 |
0.0209 |
1.79% |
| 2026-07-30 |
017925 |
国金300指数增强C |
1.1652 |
1.1652 |
1.1859 |
1.1859 |
-0.0207 |
-1.75% |
| 2026-07-29 |
017925 |
国金300指数增强C |
1.1859 |
1.1859 |
1.1830 |
1.1830 |
0.0029 |
0.25% |
| 2026-07-28 |
017925 |
国金300指数增强C |
1.1830 |
1.1830 |
1.2321 |
1.2321 |
-0.0491 |
-3.99% |
| 2026-07-27 |
017925 |
国金300指数增强C |
1.2321 |
1.2321 |
1.2109 |
1.2109 |
0.0212 |
1.75% |
| 2026-07-24 |
017925 |
国金300指数增强C |
1.2109 |
1.2109 |
1.2383 |
1.2383 |
-0.0274 |
-2.21% |
| 2026-07-23 |
017925 |
国金300指数增强C |
1.2383 |
1.2383 |
1.2318 |
1.2318 |
0.0065 |
0.53% |
| 2026-07-22 |
017925 |
国金300指数增强C |
1.2318 |
1.2318 |
1.2412 |
1.2412 |
-0.0094 |
-0.76% |
| 2026-07-21 |
017925 |
国金300指数增强C |
1.2412 |
1.2412 |
1.1930 |
1.1930 |
0.0482 |
4.04% |
| 2026-07-20 |
017925 |
国金300指数增强C |
1.1930 |
1.1930 |
1.1947 |
1.1947 |
-0.0017 |
-0.14% |
| 2026-07-17 |
017925 |
国金300指数增强C |
1.1947 |
1.1947 |
1.2535 |
1.2535 |
-0.0588 |
-4.69% |
| 2026-07-16 |
017925 |
国金300指数增强C |
1.2535 |
1.2535 |
1.2824 |
1.2824 |
-0.0289 |
-2.25% |
| 2026-07-15 |
017925 |
国金300指数增强C |
1.2824 |
1.2824 |
1.2930 |
1.2930 |
-0.0106 |
-0.82% |
| 2026-07-14 |
017925 |
国金300指数增强C |
1.2930 |
1.2930 |
1.2603 |
1.2603 |
0.0327 |
2.59% |
| 2026-07-13 |
017925 |
国金300指数增强C |
1.2603 |
1.2603 |
1.3043 |
1.3043 |
-0.0440 |
-3.37% |
| 2026-07-10 |
017925 |
国金300指数增强C |
1.3043 |
1.3043 |
1.3256 |
1.3256 |
-0.0213 |
-1.61% |
| 2026-07-09 |
017925 |
国金300指数增强C |
1.3256 |
1.3256 |
1.2937 |
1.2937 |
0.0319 |
2.47% |
| 2026-07-08 |
017925 |
国金300指数增强C |
1.2937 |
1.2937 |
1.3162 |
1.3162 |
-0.0225 |
-1.71% |
| 2026-07-07 |
017925 |
国金300指数增强C |
1.3162 |
1.3162 |
1.3358 |
1.3358 |
-0.0196 |
-1.47% |
| 2026-07-06 |
017925 |
国金300指数增强C |
1.3358 |
1.3358 |
1.3466 |
1.3466 |
-0.0108 |
-0.80% |
| 2026-07-03 |
017925 |
国金300指数增强C |
1.3466 |
1.3466 |
1.3368 |
1.3368 |
0.0098 |
0.73% |
| 2026-07-02 |
017925 |
国金300指数增强C |
1.3368 |
1.3368 |
1.3691 |
1.3691 |
-0.0323 |
-2.36% |
| 2026-07-01 |
017925 |
国金300指数增强C |
1.3691 |
1.3691 |
1.3650 |
1.3650 |
0.0041 |
0.30% |
| 2026-06-30 |
017925 |
国金300指数增强C |
1.3650 |
1.3650 |
1.3465 |
1.3465 |
0.0185 |
1.37% |
| 2026-06-29 |
017925 |
国金300指数增强C |
1.3465 |
1.3465 |
1.3286 |
1.3286 |
0.0179 |
1.35% |
| 2026-06-26 |
017925 |
国金300指数增强C |
1.3286 |
1.3286 |
1.3705 |
1.3705 |
-0.0419 |
-3.06% |
| 2026-06-25 |
017925 |
国金300指数增强C |
1.3705 |
1.3705 |
1.3627 |
1.3627 |
0.0078 |
0.57% |
| 2026-06-24 |
017925 |
国金300指数增强C |
1.3627 |
1.3627 |
1.3503 |
1.3503 |
0.0124 |
0.92% |
| 2026-06-23 |
017925 |
国金300指数增强C |
1.3503 |
1.3503 |
1.3857 |
1.3857 |
-0.0354 |
-2.55% |
| 2026-06-22 |
017925 |
国金300指数增强C |
1.3857 |
1.3857 |
1.3484 |
1.3484 |
0.0373 |
2.77% |
| 2026-06-18 |
017925 |
国金300指数增强C |
1.3484 |
1.3484 |
1.3494 |
1.3494 |
-0.0010 |
-0.07% |
| 2026-06-17 |
017925 |
国金300指数增强C |
1.3494 |
1.3494 |
1.3324 |
1.3324 |
0.0170 |
1.28% |
| 2026-06-16 |
017925 |
国金300指数增强C |
1.3324 |
1.3324 |
1.3311 |
1.3311 |
0.0013 |
0.10% |
| 2026-06-15 |
017925 |
国金300指数增强C |
1.3311 |
1.3311 |
1.2963 |
1.2963 |
0.0348 |
2.68% |
| 2026-06-12 |
017925 |
国金300指数增强C |
1.2963 |
1.2963 |
1.2847 |
1.2847 |
0.0116 |
0.90% |
| 2026-06-11 |
017925 |
国金300指数增强C |
1.2847 |
1.2847 |
1.2918 |
1.2918 |
-0.0071 |
-0.55% |
| 2026-06-10 |
017925 |
国金300指数增强C |
1.2918 |
1.2918 |
1.3106 |
1.3106 |
-0.0188 |
-1.43% |
| 2026-06-09 |
017925 |
国金300指数增强C |
1.3106 |
1.3106 |
1.2802 |
1.2802 |
0.0304 |
2.37% |
| 2026-06-08 |
017925 |
国金300指数增强C |
1.2802 |
1.2802 |
1.3117 |
1.3117 |
-0.0315 |
-2.40% |
| 2026-06-05 |
017925 |
国金300指数增强C |
1.3117 |
1.3117 |
1.3393 |
1.3393 |
-0.0276 |
-2.06% |
| 2026-06-04 |
017925 |
国金300指数增强C |
1.3393 |
1.3393 |
1.3396 |
1.3396 |
-0.0003 |
-0.02% |
| 2026-06-03 |
017925 |
国金300指数增强C |
1.3396 |
1.3396 |
1.3329 |
1.3329 |
0.0067 |
0.50% |
| 2026-06-02 |
017925 |
国金300指数增强C |
1.3329 |
1.3329 |
1.3173 |
1.3173 |
0.0156 |
1.18% |
| 2026-06-01 |
017925 |
国金300指数增强C |
1.3173 |
1.3173 |
1.3317 |
1.3317 |
-0.0144 |
-1.08% |
| 2026-05-29 |
017925 |
国金300指数增强C |
1.3317 |
1.3317 |
1.3402 |
1.3402 |
-0.0085 |
-0.63% |
| 2026-05-28 |
017925 |
国金300指数增强C |
1.3402 |
1.3402 |
1.3323 |
1.3323 |
0.0079 |
0.59% |
| 2026-05-27 |
017925 |
国金300指数增强C |
1.3323 |
1.3323 |
1.3366 |
1.3366 |
-0.0043 |
-0.32% |
| 2026-05-26 |
017925 |
国金300指数增强C |
1.3366 |
1.3366 |
1.3385 |
1.3385 |
-0.0019 |
-0.14% |
| 2026-05-25 |
017925 |
国金300指数增强C |
1.3385 |
1.3385 |
1.3232 |
1.3232 |
0.0153 |
1.16% |
| 2026-05-22 |
017925 |
国金300指数增强C |
1.3232 |
1.3232 |
1.3021 |
1.3021 |
0.0211 |
1.62% |
| 2026-05-21 |
017925 |
国金300指数增强C |
1.3021 |
1.3021 |
1.3274 |
1.3274 |
-0.0253 |
-1.91% |
| 2026-05-20 |
017925 |
国金300指数增强C |
1.3274 |
1.3274 |
1.3263 |
1.3263 |
0.0011 |
0.08% |
| 2026-05-19 |
017925 |
国金300指数增强C |
1.3263 |
1.3263 |
1.3207 |
1.3207 |
0.0056 |
0.42% |
| 2026-05-18 |
017925 |
国金300指数增强C |
1.3207 |
1.3207 |
1.3253 |
1.3253 |
-0.0046 |
-0.35% |
| 2026-05-15 |
017925 |
国金300指数增强C |
1.3253 |
1.3253 |
1.3416 |
1.3416 |
-0.0163 |
-1.21% |
| 2026-05-14 |
017925 |
国金300指数增强C |
1.3416 |
1.3416 |
1.3647 |
1.3647 |
-0.0231 |
-1.69% |
| 2026-05-13 |
017925 |
国金300指数增强C |
1.3647 |
1.3647 |
1.3467 |
1.3467 |
0.0180 |
1.34% |
| 2026-05-12 |
017925 |
国金300指数增强C |
1.3467 |
1.3467 |
1.3434 |
1.3434 |
0.0033 |
0.25% |
| 2026-05-11 |
017925 |
国金300指数增强C |
1.3434 |
1.3434 |
1.3205 |
1.3205 |
0.0229 |
1.73% |
| 2026-05-08 |
017925 |
国金300指数增强C |
1.3205 |
1.3205 |
1.3246 |
1.3246 |
-0.0041 |
-0.31% |
| 2026-04-30 |
017925 |
国金300指数增强C |
1.2909 |
1.2909 |
1.2946 |
1.2946 |
-0.0037 |
-0.29% |
| 2026-04-29 |
017925 |
国金300指数增强C |
1.2946 |
1.2946 |
1.2743 |
1.2743 |
0.0203 |
1.59% |
| 2026-04-28 |
017925 |
国金300指数增强C |
1.2743 |
1.2743 |
1.2779 |
1.2779 |
-0.0036 |
-0.28% |
| 2026-04-27 |
017925 |
国金300指数增强C |
1.2779 |
1.2779 |
1.2791 |
1.2791 |
-0.0012 |
-0.09% |
| 2026-04-24 |
017925 |
国金300指数增强C |
1.2791 |
1.2791 |
1.2824 |
1.2824 |
-0.0033 |
-0.26% |
| 2026-04-23 |
017925 |
国金300指数增强C |
1.2824 |
1.2824 |
1.2910 |
1.2910 |
-0.0086 |
-0.67% |
| 2026-04-22 |
017925 |
国金300指数增强C |
1.2910 |
1.2910 |
1.2823 |
1.2823 |
0.0087 |
0.68% |
| 2026-04-21 |
017925 |
国金300指数增强C |
1.2823 |
1.2823 |
1.2734 |
1.2734 |
0.0089 |
0.70% |
| 2026-04-20 |
017925 |
国金300指数增强C |
1.2734 |
1.2734 |
1.2674 |
1.2674 |
0.0060 |
0.47% |
| 2026-04-17 |
017925 |
国金300指数增强C |
1.2674 |
1.2674 |
1.2674 |
1.2674 |
0.0000 |
0.00% |
| 2026-04-16 |
017925 |
国金300指数增强C |
1.2674 |
1.2674 |
1.2504 |
1.2504 |
0.0170 |
1.36% |
| 2026-04-15 |
017925 |
国金300指数增强C |
1.2504 |
1.2504 |
1.2575 |
1.2575 |
-0.0071 |
-0.56% |
| 2026-04-14 |
017925 |
国金300指数增强C |
1.2575 |
1.2575 |
1.2413 |
1.2413 |
0.0162 |
1.31% |
| 2026-04-13 |
017925 |
国金300指数增强C |
1.2413 |
1.2413 |
1.2384 |
1.2384 |
0.0029 |
0.23% |
| 2026-04-10 |
017925 |
国金300指数增强C |
1.2384 |
1.2384 |
1.2173 |
1.2173 |
0.0211 |
1.73% |
| 2026-04-09 |
017925 |
国金300指数增强C |
1.2173 |
1.2173 |
1.2269 |
1.2269 |
-0.0096 |
-0.78% |
| 2026-04-08 |
017925 |
国金300指数增强C |
1.2269 |
1.2269 |
1.1843 |
1.1843 |
0.0426 |
3.60% |
| 2026-04-07 |
017925 |
国金300指数增强C |
1.1843 |
1.1843 |
1.1854 |
1.1854 |
-0.0011 |
-0.09% |
| 2026-04-03 |
017925 |
国金300指数增强C |
1.1854 |
1.1854 |
1.1960 |
1.1960 |
-0.0106 |
-0.89% |
| 2026-04-02 |
017925 |
国金300指数增强C |
1.1960 |
1.1960 |
1.2064 |
1.2064 |
-0.0104 |
-0.86% |
| 2026-04-01 |
017925 |
国金300指数增强C |
1.2064 |
1.2064 |
1.1847 |
1.1847 |
0.0217 |
1.83% |
| 2026-03-31 |
017925 |
国金300指数增强C |
1.1847 |
1.1847 |
1.2010 |
1.2010 |
-0.0163 |
-1.36% |
| 2026-03-30 |
017925 |
国金300指数增强C |
1.2010 |
1.2010 |
1.2035 |
1.2035 |
-0.0025 |
-0.21% |
| 2026-03-27 |
017925 |
国金300指数增强C |
1.2035 |
1.2035 |
1.1979 |
1.1979 |
0.0056 |
0.47% |
| 2026-03-26 |
017925 |
国金300指数增强C |
1.1979 |
1.1979 |
1.2119 |
1.2119 |
-0.0140 |
-1.16% |
| 2026-03-25 |
017925 |
国金300指数增强C |
1.2119 |
1.2119 |
1.1914 |
1.1914 |
0.0205 |
1.72% |
| 2026-03-24 |
017925 |
国金300指数增强C |
1.1914 |
1.1914 |
1.1721 |
1.1721 |
0.0193 |
1.65% |
| 2026-03-23 |
017925 |
国金300指数增强C |
1.1721 |
1.1721 |
1.2076 |
1.2076 |
-0.0355 |
-2.94% |
| 2026-03-20 |
017925 |
国金300指数增强C |
1.2076 |
1.2076 |
1.2063 |
1.2063 |
0.0013 |
0.11% |
| 2026-03-19 |
017925 |
国金300指数增强C |
1.2063 |
1.2063 |
1.2286 |
1.2286 |
-0.0223 |
-1.82% |
| 2026-03-18 |
017925 |
国金300指数增强C |
1.2286 |
1.2286 |
1.2178 |
1.2178 |
0.0108 |
0.89% |
| 2026-03-17 |
017925 |
国金300指数增强C |
1.2178 |
1.2178 |
1.2296 |
1.2296 |
-0.0118 |
-0.96% |
| 2026-03-16 |
017925 |
国金300指数增强C |
1.2296 |
1.2296 |
1.2283 |
1.2283 |
0.0013 |
0.11% |
| 2026-03-13 |
017925 |
国金300指数增强C |
1.2283 |
1.2283 |
1.2300 |
1.2300 |
-0.0017 |
-0.14% |
| 2026-03-12 |
017925 |
国金300指数增强C |
1.2300 |
1.2300 |
1.2329 |
1.2329 |
-0.0029 |
-0.24% |
| 2026-03-11 |
017925 |
国金300指数增强C |
1.2329 |
1.2329 |
1.2270 |
1.2270 |
0.0059 |
0.48% |
| 2026-03-10 |
017925 |
国金300指数增强C |
1.2270 |
1.2270 |
1.2121 |
1.2121 |
0.0149 |
1.23% |
| 2026-03-09 |
017925 |
国金300指数增强C |
1.2121 |
1.2121 |
1.2235 |
1.2235 |
-0.0114 |
-0.93% |
| 2026-03-06 |
017925 |
国金300指数增强C |
1.2235 |
1.2235 |
1.2209 |
1.2209 |
0.0026 |
0.21% |
| 2026-03-05 |
017925 |
国金300指数增强C |
1.2209 |
1.2209 |
1.2091 |
1.2091 |
0.0118 |
0.98% |
| 2026-03-04 |
017925 |
国金300指数增强C |
1.2091 |
1.2091 |
1.2194 |
1.2194 |
-0.0103 |
-0.84% |
| 2026-03-03 |
017925 |
国金300指数增强C |
1.2194 |
1.2194 |
1.2399 |
1.2399 |
-0.0205 |
-1.65% |
| 2026-03-02 |
017925 |
国金300指数增强C |
1.2399 |
1.2399 |
1.2352 |
1.2352 |
0.0047 |
0.38% |
| 2026-02-27 |
017925 |
国金300指数增强C |
1.2352 |
1.2352 |
1.2381 |
1.2381 |
-0.0029 |
-0.23% |
| 2026-02-26 |
017925 |
国金300指数增强C |
1.2381 |
1.2381 |
1.2366 |
1.2366 |
0.0015 |
0.12% |
| 2026-02-25 |
017925 |
国金300指数增强C |
1.2366 |
1.2366 |
1.2238 |
1.2238 |
0.0128 |
1.05% |
| 2026-02-24 |
017925 |
国金300指数增强C |
1.2238 |
1.2238 |
1.2046 |
1.2046 |
0.0192 |
1.59% |
| 2026-02-13 |
017925 |
国金300指数增强C |
1.2046 |
1.2046 |
1.2215 |
1.2215 |
-0.0169 |
-1.38% |
| 2026-02-12 |
017925 |
国金300指数增强C |
1.2215 |
1.2215 |
1.2148 |
1.2148 |
0.0067 |
0.55% |
| 2026-02-11 |
017925 |
国金300指数增强C |
1.2148 |
1.2148 |
1.2155 |
1.2155 |
-0.0007 |
-0.06% |
| 2026-02-10 |
017925 |
国金300指数增强C |
1.2155 |
1.2155 |
1.2165 |
1.2165 |
-0.0010 |
-0.08% |
| 2026-02-09 |
017925 |
国金300指数增强C |
1.2165 |
1.2165 |
1.1898 |
1.1898 |
0.0267 |
2.24% |
| 2026-02-06 |
017925 |
国金300指数增强C |
1.1898 |
1.1898 |
1.1944 |
1.1944 |
-0.0046 |
-0.39% |
| 2026-02-05 |
017925 |
国金300指数增强C |
1.1944 |
1.1944 |
1.2083 |
1.2083 |
-0.0139 |
-1.15% |
| 2026-02-04 |
017925 |
国金300指数增强C |
1.2083 |
1.2083 |
1.1971 |
1.1971 |
0.0112 |
0.94% |
| 2026-02-03 |
017925 |
国金300指数增强C |
1.1971 |
1.1971 |
1.1765 |
1.1765 |
0.0206 |
1.75% |
| 2026-02-02 |
017925 |
国金300指数增强C |
1.1765 |
1.1765 |
1.2025 |
1.2025 |
-0.0260 |
-2.16% |
| 2026-01-30 |
017925 |
国金300指数增强C |
1.2025 |
1.2025 |
1.2055 |
1.2055 |
-0.0030 |
-0.25% |
| 2026-01-29 |
017925 |
国金300指数增强C |
1.2055 |
1.2055 |
1.2074 |
1.2074 |
-0.0019 |
-0.16% |
| 2026-01-28 |
017925 |
国金300指数增强C |
1.2074 |
1.2074 |
1.2058 |
1.2058 |
0.0016 |
0.13% |
| 2026-01-27 |
017925 |
国金300指数增强C |
1.2058 |
1.2058 |
1.2066 |
1.2066 |
-0.0008 |
-0.07% |
| 2026-01-26 |
017925 |
国金300指数增强C |
1.2066 |
1.2066 |
1.2072 |
1.2072 |
-0.0006 |
-0.05% |
| 2026-01-23 |
017925 |
国金300指数增强C |
1.2072 |
1.2072 |
1.2050 |
1.2050 |
0.0022 |
0.18% |
| 2026-01-22 |
017925 |
国金300指数增强C |
1.2050 |
1.2050 |
1.1978 |
1.1978 |
0.0072 |
0.60% |
| 2026-01-21 |
017925 |
国金300指数增强C |
1.1978 |
1.1978 |
1.1976 |
1.1976 |
0.0002 |
0.02% |
| 2026-01-20 |
017925 |
国金300指数增强C |
1.1976 |
1.1976 |
1.2047 |
1.2047 |
-0.0071 |
-0.59% |
| 2026-01-19 |
017925 |
国金300指数增强C |
1.2047 |
1.2047 |
1.1988 |
1.1988 |
0.0059 |
0.49% |
| 2026-01-16 |
017925 |
国金300指数增强C |
1.1988 |
1.1988 |
1.1974 |
1.1974 |
0.0014 |
0.12% |
| 2026-01-15 |
017925 |
国金300指数增强C |
1.1974 |
1.1974 |
1.1855 |
1.1855 |
0.0119 |
1.00% |
| 2026-01-14 |
017925 |
国金300指数增强C |
1.1855 |
1.1855 |
1.1843 |
1.1843 |
0.0012 |
0.10% |
| 2026-01-13 |
017925 |
国金300指数增强C |
1.1843 |
1.1843 |
1.1911 |
1.1911 |
-0.0068 |
-0.57% |
| 2026-01-12 |
017925 |
国金300指数增强C |
1.1911 |
1.1911 |
1.1810 |
1.1810 |
0.0101 |
0.86% |
| 2026-01-09 |
017925 |
国金300指数增强C |
1.1810 |
1.1810 |
1.1768 |
1.1768 |
0.0042 |
0.36% |
| 2026-01-08 |
017925 |
国金300指数增强C |
1.1768 |
1.1768 |
1.1860 |
1.1860 |
-0.0092 |
-0.78% |
| 2026-01-07 |
017925 |
国金300指数增强C |
1.1860 |
1.1860 |
1.1825 |
1.1825 |
0.0035 |
0.30% |
| 2026-01-06 |
017925 |
国金300指数增强C |
1.1825 |
1.1825 |
1.1669 |
1.1669 |
0.0156 |
1.34% |
| 2026-01-05 |
017925 |
国金300指数增强C |
1.1669 |
1.1669 |
1.1447 |
1.1447 |
0.0222 |
1.94% |
| 2025-12-31 |
017925 |
国金300指数增强C |
1.1447 |
1.1447 |
1.1518 |
1.1518 |
-0.0071 |
-0.62% |
| 2025-12-30 |
017925 |
国金300指数增强C |
1.1518 |
1.1518 |
1.1513 |
1.1513 |
0.0005 |
0.04% |
| 2025-12-29 |
017925 |
国金300指数增强C |
1.1513 |
1.1513 |
1.1583 |
1.1583 |
-0.0070 |
-0.60% |
| 2025-12-26 |
017925 |
国金300指数增强C |
1.1583 |
1.1583 |
1.1505 |
1.1505 |
0.0078 |
0.68% |
| 2025-12-25 |
017925 |
国金300指数增强C |
1.1505 |
1.1505 |
1.1489 |
1.1489 |
0.0016 |
0.14% |
| 2025-12-24 |
017925 |
国金300指数增强C |
1.1489 |
1.1489 |
1.1420 |
1.1420 |
0.0069 |
0.60% |
| 2025-12-23 |
017925 |
国金300指数增强C |
1.1420 |
1.1420 |
1.1389 |
1.1389 |
0.0031 |
0.27% |
| 2025-12-22 |
017925 |
国金300指数增强C |
1.1389 |
1.1389 |
1.1275 |
1.1275 |
0.0114 |
1.01% |
| 2025-12-19 |
017925 |
国金300指数增强C |
1.1275 |
1.1275 |
1.1226 |
1.1226 |
0.0049 |
0.44% |
| 2025-12-18 |
017925 |
国金300指数增强C |
1.1226 |
1.1226 |
1.1283 |
1.1283 |
-0.0057 |
-0.51% |
| 2025-12-17 |
017925 |
国金300指数增强C |
1.1283 |
1.1283 |
1.1088 |
1.1088 |
0.0195 |
1.76% |
| 2025-12-16 |
017925 |
国金300指数增强C |
1.1088 |
1.1088 |
1.1219 |
1.1219 |
-0.0131 |
-1.17% |
| 2025-12-15 |
017925 |
国金300指数增强C |
1.1219 |
1.1219 |
1.1309 |
1.1309 |
-0.0090 |
-0.80% |
| 2025-12-12 |
017925 |
国金300指数增强C |
1.1309 |
1.1309 |
1.1263 |
1.1263 |
0.0046 |
0.41% |
| 2025-12-11 |
017925 |
国金300指数增强C |
1.1263 |
1.1263 |
1.1368 |
1.1368 |
-0.0105 |
-0.92% |
| 2025-12-10 |
017925 |
国金300指数增强C |
1.1368 |
1.1368 |
1.1411 |
1.1411 |
-0.0043 |
-0.38% |
| 2025-12-09 |
017925 |
国金300指数增强C |
1.1411 |
1.1411 |
1.1444 |
1.1444 |
-0.0033 |
-0.29% |
| 2025-12-08 |
017925 |
国金300指数增强C |
1.1444 |
1.1444 |
1.1309 |
1.1309 |
0.0135 |
1.19% |
| 2025-12-05 |
017925 |
国金300指数增强C |
1.1309 |
1.1309 |
1.1218 |
1.1218 |
0.0091 |
0.81% |
| 2025-12-04 |
017925 |
国金300指数增强C |
1.1218 |
1.1218 |
1.1178 |
1.1178 |
0.0040 |
0.36% |
| 2025-12-03 |
017925 |
国金300指数增强C |
1.1178 |
1.1178 |
1.1246 |
1.1246 |
-0.0068 |
-0.60% |
| 2025-12-02 |
017925 |
国金300指数增强C |
1.1246 |
1.1246 |
1.1318 |
1.1318 |
-0.0072 |
-0.64% |
| 2025-12-01 |
017925 |
国金300指数增强C |
1.1318 |
1.1318 |
1.1163 |
1.1163 |
0.0155 |
1.39% |
| 2025-11-28 |
017925 |
国金300指数增强C |
1.1163 |
1.1163 |
1.1099 |
1.1099 |
0.0064 |
0.58% |
| 2025-11-27 |
017925 |
国金300指数增强C |
1.1099 |
1.1099 |
1.1104 |
1.1104 |
-0.0005 |
-0.05% |
| 2025-11-26 |
017925 |
国金300指数增强C |
1.1104 |
1.1104 |
1.0999 |
1.0999 |
0.0105 |
0.95% |
| 2025-11-25 |
017925 |
国金300指数增强C |
1.0999 |
1.0999 |
1.0871 |
1.0871 |
0.0128 |
1.18% |
| 2025-11-24 |
017925 |
国金300指数增强C |
1.0871 |
1.0871 |
1.0861 |
1.0861 |
0.0010 |
0.09% |
| 2025-11-21 |
017925 |
国金300指数增强C |
1.0861 |
1.0861 |
1.1225 |
1.1225 |
-0.0364 |
-3.24% |
| 2025-11-20 |
017925 |
国金300指数增强C |
1.1225 |
1.1225 |
1.1310 |
1.1310 |
-0.0085 |
-0.75% |
| 2025-11-19 |
017925 |
国金300指数增强C |
1.1310 |
1.1310 |
1.1269 |
1.1269 |
0.0041 |
0.36% |
| 2025-11-18 |
017925 |
国金300指数增强C |
1.1269 |
1.1269 |
1.1354 |
1.1354 |
-0.0085 |
-0.75% |
| 2025-11-17 |
017925 |
国金300指数增强C |
1.1354 |
1.1354 |
1.1391 |
1.1391 |
-0.0037 |
-0.32% |
| 2025-11-14 |
017925 |
国金300指数增强C |
1.1391 |
1.1391 |
1.1569 |
1.1569 |
-0.0178 |
-1.54% |
| 2025-11-13 |
017925 |
国金300指数增强C |
1.1569 |
1.1569 |
1.1451 |
1.1451 |
0.0118 |
1.03% |
| 2025-11-12 |
017925 |
国金300指数增强C |
1.1451 |
1.1451 |
1.1468 |
1.1468 |
-0.0017 |
-0.15% |
| 2025-11-11 |
017925 |
国金300指数增强C |
1.1468 |
1.1468 |
1.1558 |
1.1558 |
-0.0090 |
-0.78% |
| 2025-11-10 |
017925 |
国金300指数增强C |
1.1558 |
1.1558 |
1.1549 |
1.1549 |
0.0009 |
0.08% |
| 2025-11-07 |
017925 |
国金300指数增强C |
1.1549 |
1.1549 |
1.1588 |
1.1588 |
-0.0039 |
-0.34% |
| 2025-11-06 |
017925 |
国金300指数增强C |
1.1588 |
1.1588 |
1.1409 |
1.1409 |
0.0179 |
1.57% |
| 2025-11-05 |
017925 |
国金300指数增强C |
1.1409 |
1.1409 |
1.1376 |
1.1376 |
0.0033 |
0.29% |
| 2025-11-04 |
017925 |
国金300指数增强C |
1.1376 |
1.1376 |
1.1468 |
1.1468 |
-0.0092 |
-0.80% |
| 2025-11-03 |
017925 |
国金300指数增强C |
1.1468 |
1.1468 |
1.1411 |
1.1411 |
0.0057 |
0.50% |
| 2025-10-31 |
017925 |
国金300指数增强C |
1.1411 |
1.1411 |
1.1556 |
1.1556 |
-0.0145 |
-1.25% |
| 2025-10-30 |
017925 |
国金300指数增强C |
1.1556 |
1.1556 |
1.1654 |
1.1654 |
-0.0098 |
-0.84% |
| 2025-10-29 |
017925 |
国金300指数增强C |
1.1654 |
1.1654 |
1.1533 |
1.1533 |
0.0121 |
1.05% |
| 2025-10-28 |
017925 |
国金300指数增强C |
1.1533 |
1.1533 |
1.1576 |
1.1576 |
-0.0043 |
-0.37% |
| 2025-10-27 |
017925 |
国金300指数增强C |
1.1576 |
1.1576 |
1.1429 |
1.1429 |
0.0147 |
1.29% |
| 2025-10-24 |
017925 |
国金300指数增强C |
1.1429 |
1.1429 |
1.1291 |
1.1291 |
0.0138 |
1.22% |
| 2025-10-23 |
017925 |
国金300指数增强C |
1.1291 |
1.1291 |
1.1275 |
1.1275 |
0.0016 |
0.14% |
| 2025-10-22 |
017925 |
国金300指数增强C |
1.1275 |
1.1275 |
1.1306 |
1.1306 |
-0.0031 |
-0.27% |
| 2025-10-21 |
017925 |
国金300指数增强C |
1.1306 |
1.1306 |
1.1091 |
1.1091 |
0.0215 |
1.94% |
| 2025-10-20 |
017925 |
国金300指数增强C |
1.1091 |
1.1091 |
1.1004 |
1.1004 |
0.0087 |
0.79% |
| 2025-10-17 |
017925 |
国金300指数增强C |
1.1004 |
1.1004 |
1.1226 |
1.1226 |
-0.0222 |
-1.98% |
| 2025-10-16 |
017925 |
国金300指数增强C |
1.1226 |
1.1226 |
1.1166 |
1.1166 |
0.0060 |
0.54% |
| 2025-10-15 |
017925 |
国金300指数增强C |
1.1166 |
1.1166 |
1.1018 |
1.1018 |
0.0148 |
1.34% |
| 2025-10-14 |
017925 |
国金300指数增强C |
1.1018 |
1.1018 |
1.1165 |
1.1165 |
-0.0147 |
-1.32% |
| 2025-10-13 |
017925 |
国金300指数增强C |
1.1165 |
1.1165 |
1.1215 |
1.1215 |
-0.0050 |
-0.45% |
| 2025-10-10 |
017925 |
国金300指数增强C |
1.1215 |
1.1215 |
1.1426 |
1.1426 |
-0.0211 |
-1.85% |
| 2025-10-09 |
017925 |
国金300指数增强C |
1.1426 |
1.1426 |
1.1283 |
1.1283 |
0.0143 |
1.27% |
| 2025-09-30 |
017925 |
国金300指数增强C |
1.1283 |
1.1283 |
1.1220 |
1.1220 |
0.0063 |
0.56% |
| 2025-09-29 |
017925 |
国金300指数增强C |
1.1220 |
1.1220 |
1.1059 |
1.1059 |
0.0161 |
1.46% |
| 2025-09-26 |
017925 |
国金300指数增强C |
1.1059 |
1.1059 |
1.1152 |
1.1152 |
-0.0093 |
-0.83% |
| 2025-09-25 |
017925 |
国金300指数增强C |
1.1152 |
1.1152 |
1.1110 |
1.1110 |
0.0042 |
0.38% |
| 2025-09-24 |
017925 |
国金300指数增强C |
1.1110 |
1.1110 |
1.0974 |
1.0974 |
0.0136 |
1.24% |
| 2025-09-23 |
017925 |
国金300指数增强C |
1.0974 |
1.0974 |
1.1007 |
1.1007 |
-0.0033 |
-0.30% |
| 2025-09-22 |
017925 |
国金300指数增强C |
1.1007 |
1.1007 |
1.1011 |
1.1011 |
-0.0004 |
-0.04% |
| 2025-09-19 |
017925 |
国金300指数增强C |
1.1011 |
1.1011 |
1.1017 |
1.1017 |
-0.0006 |
-0.05% |
| 2025-09-18 |
017925 |
国金300指数增强C |
1.1017 |
1.1017 |
1.1184 |
1.1184 |
-0.0167 |
-1.49% |
| 2025-09-17 |
017925 |
国金300指数增强C |
1.1184 |
1.1184 |
1.1120 |
1.1120 |
0.0064 |
0.58% |
