国金中证全指指数增强A基金净值查询(025041)
今天最新净值
1.0790
0.0184 1.73%
2026-09-17
盘中实时估值(仅供参考)
1.0940
0.0155 1.4402%
2026-03-24 15:39:58
- 累计净值：1.0790
- 成立日期：2025-09-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：7.14亿元
- 基金公司：国金基金
- 基金经理：马芳
近一年,国金中证全指指数增强A(025041)基金累计收益率7.90%
| 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 |
025041 |
国金中证全指指数增强A |
1.0779 |
1.0779 |
1.0790 |
1.0790 |
-0.0011 |
-0.10% |
| 2026-09-16 |
025041 |
国金中证全指指数增强A |
1.0790 |
1.0790 |
1.0606 |
1.0606 |
0.0184 |
1.73% |
| 2026-09-15 |
025041 |
国金中证全指指数增强A |
1.0606 |
1.0606 |
1.0627 |
1.0627 |
-0.0021 |
-0.20% |
| 2026-09-14 |
025041 |
国金中证全指指数增强A |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2026-09-11 |
025041 |
国金中证全指指数增强A |
1.0625 |
1.0625 |
1.0788 |
1.0788 |
-0.0163 |
-1.51% |
| 2026-09-10 |
025041 |
国金中证全指指数增强A |
1.0788 |
1.0788 |
1.0878 |
1.0878 |
-0.0090 |
-0.83% |
| 2026-09-09 |
025041 |
国金中证全指指数增强A |
1.0878 |
1.0878 |
1.0863 |
1.0863 |
0.0015 |
0.14% |
| 2026-09-08 |
025041 |
国金中证全指指数增强A |
1.0863 |
1.0863 |
1.0827 |
1.0827 |
0.0036 |
0.33% |
| 2026-09-07 |
025041 |
国金中证全指指数增强A |
1.0827 |
1.0827 |
1.0643 |
1.0643 |
0.0184 |
1.73% |
| 2026-09-04 |
025041 |
国金中证全指指数增强A |
1.0643 |
1.0643 |
1.0772 |
1.0772 |
-0.0129 |
-1.20% |
|
|
| 2026-09-03 |
025041 |
国金中证全指指数增强A |
1.0772 |
1.0772 |
1.0761 |
1.0761 |
0.0011 |
0.10% |
| 2026-09-02 |
025041 |
国金中证全指指数增强A |
1.0761 |
1.0761 |
1.0880 |
1.0880 |
-0.0119 |
-1.09% |
| 2026-09-01 |
025041 |
国金中证全指指数增强A |
1.0880 |
1.0880 |
1.1001 |
1.1001 |
-0.0121 |
-1.10% |
| 2026-08-31 |
025041 |
国金中证全指指数增强A |
1.1001 |
1.1001 |
1.0894 |
1.0894 |
0.0107 |
0.98% |
| 2026-08-28 |
025041 |
国金中证全指指数增强A |
1.0894 |
1.0894 |
1.0936 |
1.0936 |
-0.0042 |
-0.38% |
| 2026-08-27 |
025041 |
国金中证全指指数增强A |
1.0936 |
1.0936 |
1.0728 |
1.0728 |
0.0208 |
1.94% |
| 2026-08-26 |
025041 |
国金中证全指指数增强A |
1.0728 |
1.0728 |
1.0717 |
1.0717 |
0.0011 |
0.10% |
| 2026-08-25 |
025041 |
国金中证全指指数增强A |
1.0717 |
1.0717 |
1.0653 |
1.0653 |
0.0064 |
0.60% |
| 2026-08-24 |
025041 |
国金中证全指指数增强A |
1.0653 |
1.0653 |
1.0890 |
1.0890 |
-0.0237 |
-2.18% |
| 2026-08-21 |
025041 |
国金中证全指指数增强A |
1.0890 |
1.0890 |
1.0817 |
1.0817 |
0.0073 |
0.67% |
| 2026-08-20 |
025041 |
国金中证全指指数增强A |
1.0817 |
1.0817 |
1.0700 |
1.0700 |
0.0117 |
1.09% |
| 2026-08-19 |
025041 |
国金中证全指指数增强A |
1.0700 |
1.0700 |
1.1189 |
1.1189 |
-0.0489 |
-4.37% |
| 2026-08-18 |
025041 |
国金中证全指指数增强A |
1.1189 |
1.1189 |
1.1231 |
1.1231 |
-0.0042 |
-0.37% |
| 2026-08-17 |
025041 |
国金中证全指指数增强A |
1.1231 |
1.1231 |
1.0994 |
1.0994 |
0.0237 |
2.16% |
| 2026-08-14 |
025041 |
国金中证全指指数增强A |
1.0994 |
1.0994 |
1.0927 |
1.0927 |
0.0067 |
0.61% |
|
|
| 2026-08-13 |
025041 |
国金中证全指指数增强A |
1.0927 |
1.0927 |
1.1036 |
1.1036 |
-0.0109 |
-0.99% |
| 2026-08-12 |
025041 |
国金中证全指指数增强A |
1.1036 |
1.1036 |
1.0888 |
1.0888 |
0.0148 |
1.36% |
| 2026-08-11 |
025041 |
国金中证全指指数增强A |
1.0888 |
1.0888 |
1.0966 |
1.0966 |
-0.0078 |
-0.71% |
| 2026-08-10 |
025041 |
国金中证全指指数增强A |
1.0966 |
1.0966 |
1.0902 |
1.0902 |
0.0064 |
0.59% |
| 2026-08-07 |
025041 |
国金中证全指指数增强A |
1.0902 |
1.0902 |
1.0652 |
1.0652 |
0.0250 |
2.35% |
| 2026-08-06 |
025041 |
国金中证全指指数增强A |
1.0652 |
1.0652 |
1.0543 |
1.0543 |
0.0109 |
1.03% |
| 2026-08-05 |
025041 |
国金中证全指指数增强A |
1.0543 |
1.0543 |
1.0213 |
1.0213 |
0.0330 |
3.23% |
| 2026-08-04 |
025041 |
国金中证全指指数增强A |
1.0213 |
1.0213 |
0.9896 |
0.9896 |
0.0317 |
3.20% |
| 2026-08-03 |
025041 |
国金中证全指指数增强A |
0.9896 |
0.9896 |
0.9964 |
0.9964 |
-0.0068 |
-0.68% |
| 2026-07-31 |
025041 |
国金中证全指指数增强A |
0.9964 |
0.9964 |
0.9709 |
0.9709 |
0.0255 |
2.63% |
| 2026-07-30 |
025041 |
国金中证全指指数增强A |
0.9709 |
0.9709 |
0.9973 |
0.9973 |
-0.0264 |
-2.65% |
| 2026-07-29 |
025041 |
国金中证全指指数增强A |
0.9973 |
0.9973 |
0.9953 |
0.9953 |
0.0020 |
0.20% |
| 2026-07-28 |
025041 |
国金中证全指指数增强A |
0.9953 |
0.9953 |
1.0346 |
1.0346 |
-0.0393 |
-3.80% |
| 2026-07-27 |
025041 |
国金中证全指指数增强A |
1.0346 |
1.0346 |
1.0104 |
1.0104 |
0.0242 |
2.40% |
| 2026-07-24 |
025041 |
国金中证全指指数增强A |
1.0104 |
1.0104 |
1.0342 |
1.0342 |
-0.0238 |
-2.30% |
| 2026-07-23 |
025041 |
国金中证全指指数增强A |
1.0342 |
1.0342 |
1.0282 |
1.0282 |
0.0060 |
0.58% |
| 2026-07-22 |
025041 |
国金中证全指指数增强A |
1.0282 |
1.0282 |
1.0344 |
1.0344 |
-0.0062 |
-0.60% |
| 2026-07-21 |
025041 |
国金中证全指指数增强A |
1.0344 |
1.0344 |
0.9891 |
0.9891 |
0.0453 |
4.58% |
| 2026-07-20 |
025041 |
国金中证全指指数增强A |
0.9891 |
0.9891 |
1.0133 |
1.0133 |
-0.0242 |
-2.39% |
| 2026-07-17 |
025041 |
国金中证全指指数增强A |
1.0133 |
1.0133 |
1.0702 |
1.0702 |
-0.0569 |
-5.32% |
| 2026-07-16 |
025041 |
国金中证全指指数增强A |
1.0702 |
1.0702 |
1.0983 |
1.0983 |
-0.0281 |
-2.56% |
| 2026-07-15 |
025041 |
国金中证全指指数增强A |
1.0983 |
1.0983 |
1.1106 |
1.1106 |
-0.0123 |
-1.11% |
| 2026-07-14 |
025041 |
国金中证全指指数增强A |
1.1106 |
1.1106 |
1.0779 |
1.0779 |
0.0327 |
3.03% |
| 2026-07-13 |
025041 |
国金中证全指指数增强A |
1.0779 |
1.0779 |
1.1292 |
1.1292 |
-0.0513 |
-4.54% |
| 2026-07-10 |
025041 |
国金中证全指指数增强A |
1.1292 |
1.1292 |
1.1474 |
1.1474 |
-0.0182 |
-1.59% |
| 2026-07-09 |
025041 |
国金中证全指指数增强A |
1.1474 |
1.1474 |
1.1213 |
1.1213 |
0.0261 |
2.33% |
| 2026-07-08 |
025041 |
国金中证全指指数增强A |
1.1213 |
1.1213 |
1.1493 |
1.1493 |
-0.0280 |
-2.44% |
| 2026-07-07 |
025041 |
国金中证全指指数增强A |
1.1493 |
1.1493 |
1.1745 |
1.1745 |
-0.0252 |
-2.15% |
| 2026-07-06 |
025041 |
国金中证全指指数增强A |
1.1745 |
1.1745 |
1.1934 |
1.1934 |
-0.0189 |
-1.58% |
| 2026-07-03 |
025041 |
国金中证全指指数增强A |
1.1934 |
1.1934 |
1.1867 |
1.1867 |
0.0067 |
0.56% |
| 2026-07-02 |
025041 |
国金中证全指指数增强A |
1.1867 |
1.1867 |
1.2235 |
1.2235 |
-0.0368 |
-3.01% |
| 2026-07-01 |
025041 |
国金中证全指指数增强A |
1.2235 |
1.2235 |
1.2204 |
1.2204 |
0.0031 |
0.25% |
| 2026-06-30 |
025041 |
国金中证全指指数增强A |
1.2204 |
1.2204 |
1.1959 |
1.1959 |
0.0245 |
2.05% |
| 2026-06-29 |
025041 |
国金中证全指指数增强A |
1.1959 |
1.1959 |
1.1917 |
1.1917 |
0.0042 |
0.35% |
| 2026-06-26 |
025041 |
国金中证全指指数增强A |
1.1917 |
1.1917 |
1.2284 |
1.2284 |
-0.0367 |
-2.99% |
| 2026-06-25 |
025041 |
国金中证全指指数增强A |
1.2284 |
1.2284 |
1.2249 |
1.2249 |
0.0035 |
0.29% |
| 2026-06-24 |
025041 |
国金中证全指指数增强A |
1.2249 |
1.2249 |
1.2143 |
1.2143 |
0.0106 |
0.87% |
| 2026-06-23 |
025041 |
国金中证全指指数增强A |
1.2143 |
1.2143 |
1.2375 |
1.2375 |
-0.0232 |
-1.87% |
| 2026-06-22 |
025041 |
国金中证全指指数增强A |
1.2375 |
1.2375 |
1.2043 |
1.2043 |
0.0332 |
2.76% |
| 2026-06-18 |
025041 |
国金中证全指指数增强A |
1.2043 |
1.2043 |
1.2068 |
1.2068 |
-0.0025 |
-0.21% |
| 2026-06-17 |
025041 |
国金中证全指指数增强A |
1.2068 |
1.2068 |
1.1930 |
1.1930 |
0.0138 |
1.16% |
| 2026-06-16 |
025041 |
国金中证全指指数增强A |
1.1930 |
1.1930 |
1.1780 |
1.1780 |
0.0150 |
1.27% |
| 2026-06-15 |
025041 |
国金中证全指指数增强A |
1.1780 |
1.1780 |
1.1411 |
1.1411 |
0.0369 |
3.23% |
| 2026-06-12 |
025041 |
国金中证全指指数增强A |
1.1411 |
1.1411 |
1.1283 |
1.1283 |
0.0128 |
1.13% |
| 2026-06-11 |
025041 |
国金中证全指指数增强A |
1.1283 |
1.1283 |
1.1359 |
1.1359 |
-0.0076 |
-0.67% |
| 2026-06-10 |
025041 |
国金中证全指指数增强A |
1.1359 |
1.1359 |
1.1514 |
1.1514 |
-0.0155 |
-1.35% |
| 2026-06-09 |
025041 |
国金中证全指指数增强A |
1.1514 |
1.1514 |
1.1206 |
1.1206 |
0.0308 |
2.75% |
| 2026-06-08 |
025041 |
国金中证全指指数增强A |
1.1206 |
1.1206 |
1.1589 |
1.1589 |
-0.0383 |
-3.30% |
| 2026-06-05 |
025041 |
国金中证全指指数增强A |
1.1589 |
1.1589 |
1.1785 |
1.1785 |
-0.0196 |
-1.66% |
| 2026-06-04 |
025041 |
国金中证全指指数增强A |
1.1785 |
1.1785 |
1.1818 |
1.1818 |
-0.0033 |
-0.28% |
| 2026-06-03 |
025041 |
国金中证全指指数增强A |
1.1818 |
1.1818 |
1.1767 |
1.1767 |
0.0051 |
0.43% |
| 2026-06-02 |
025041 |
国金中证全指指数增强A |
1.1767 |
1.1767 |
1.1688 |
1.1688 |
0.0079 |
0.68% |
| 2026-06-01 |
025041 |
国金中证全指指数增强A |
1.1688 |
1.1688 |
1.1842 |
1.1842 |
-0.0154 |
-1.30% |
| 2026-05-29 |
025041 |
国金中证全指指数增强A |
1.1842 |
1.1842 |
1.2005 |
1.2005 |
-0.0163 |
-1.36% |
| 2026-05-28 |
025041 |
国金中证全指指数增强A |
1.2005 |
1.2005 |
1.1892 |
1.1892 |
0.0113 |
0.95% |
| 2026-05-27 |
025041 |
国金中证全指指数增强A |
1.1892 |
1.1892 |
1.2001 |
1.2001 |
-0.0109 |
-0.91% |
| 2026-05-26 |
025041 |
国金中证全指指数增强A |
1.2001 |
1.2001 |
1.2176 |
1.2176 |
-0.0175 |
-1.44% |
| 2026-05-25 |
025041 |
国金中证全指指数增强A |
1.2176 |
1.2176 |
1.2135 |
1.2135 |
0.0041 |
0.34% |
| 2026-05-22 |
025041 |
国金中证全指指数增强A |
1.2135 |
1.2135 |
1.1892 |
1.1892 |
0.0243 |
2.04% |
| 2026-05-21 |
025041 |
国金中证全指指数增强A |
1.1892 |
1.1892 |
1.2257 |
1.2257 |
-0.0365 |
-2.98% |
| 2026-05-20 |
025041 |
国金中证全指指数增强A |
1.2257 |
1.2257 |
1.2157 |
1.2157 |
0.0100 |
0.82% |
| 2026-05-19 |
025041 |
国金中证全指指数增强A |
1.2157 |
1.2157 |
1.2084 |
1.2084 |
0.0073 |
0.60% |
| 2026-05-18 |
025041 |
国金中证全指指数增强A |
1.2084 |
1.2084 |
1.2083 |
1.2083 |
0.0001 |
0.01% |
| 2026-05-15 |
025041 |
国金中证全指指数增强A |
1.2083 |
1.2083 |
1.2247 |
1.2247 |
-0.0164 |
-1.34% |
| 2026-05-14 |
025041 |
国金中证全指指数增强A |
1.2247 |
1.2247 |
1.2484 |
1.2484 |
-0.0237 |
-1.90% |
| 2026-05-13 |
025041 |
国金中证全指指数增强A |
1.2484 |
1.2484 |
1.2315 |
1.2315 |
0.0169 |
1.37% |
| 2026-05-12 |
025041 |
国金中证全指指数增强A |
1.2315 |
1.2315 |
1.2418 |
1.2418 |
-0.0103 |
-0.83% |
| 2026-05-11 |
025041 |
国金中证全指指数增强A |
1.2418 |
1.2418 |
1.2245 |
1.2245 |
0.0173 |
1.41% |
| 2026-05-08 |
025041 |
国金中证全指指数增强A |
1.2245 |
1.2245 |
1.2238 |
1.2238 |
0.0007 |
0.06% |
| 2026-04-30 |
025041 |
国金中证全指指数增强A |
1.1821 |
1.1821 |
1.1814 |
1.1814 |
0.0007 |
0.06% |
| 2026-04-29 |
025041 |
国金中证全指指数增强A |
1.1814 |
1.1814 |
1.1617 |
1.1617 |
0.0197 |
1.70% |
| 2026-04-28 |
025041 |
国金中证全指指数增强A |
1.1617 |
1.1617 |
1.1689 |
1.1689 |
-0.0072 |
-0.62% |
| 2026-04-27 |
025041 |
国金中证全指指数增强A |
1.1689 |
1.1689 |
1.1648 |
1.1648 |
0.0041 |
0.35% |
| 2026-04-24 |
025041 |
国金中证全指指数增强A |
1.1648 |
1.1648 |
1.1658 |
1.1658 |
-0.0010 |
-0.09% |
| 2026-04-23 |
025041 |
国金中证全指指数增强A |
1.1658 |
1.1658 |
1.1763 |
1.1763 |
-0.0105 |
-0.89% |
| 2026-04-22 |
025041 |
国金中证全指指数增强A |
1.1763 |
1.1763 |
1.1673 |
1.1673 |
0.0090 |
0.77% |
| 2026-04-21 |
025041 |
国金中证全指指数增强A |
1.1673 |
1.1673 |
1.1618 |
1.1618 |
0.0055 |
0.47% |
| 2026-04-20 |
025041 |
国金中证全指指数增强A |
1.1618 |
1.1618 |
1.1544 |
1.1544 |
0.0074 |
0.64% |
| 2026-04-17 |
025041 |
国金中证全指指数增强A |
1.1544 |
1.1544 |
1.1543 |
1.1543 |
0.0001 |
0.01% |
| 2026-04-16 |
025041 |
国金中证全指指数增强A |
1.1543 |
1.1543 |
1.1327 |
1.1327 |
0.0216 |
1.91% |
| 2026-04-15 |
025041 |
国金中证全指指数增强A |
1.1327 |
1.1327 |
1.1358 |
1.1358 |
-0.0031 |
-0.27% |
| 2026-04-14 |
025041 |
国金中证全指指数增强A |
1.1358 |
1.1358 |
1.1144 |
1.1144 |
0.0214 |
1.92% |
| 2026-04-13 |
025041 |
国金中证全指指数增强A |
1.1144 |
1.1144 |
1.1110 |
1.1110 |
0.0034 |
0.31% |
| 2026-04-10 |
025041 |
国金中证全指指数增强A |
1.1110 |
1.1110 |
1.0962 |
1.0962 |
0.0148 |
1.35% |
| 2026-04-09 |
025041 |
国金中证全指指数增强A |
1.0962 |
1.0962 |
1.1043 |
1.1043 |
-0.0081 |
-0.73% |
| 2026-04-08 |
025041 |
国金中证全指指数增强A |
1.1043 |
1.1043 |
1.0609 |
1.0609 |
0.0434 |
4.09% |
| 2026-04-07 |
025041 |
国金中证全指指数增强A |
1.0609 |
1.0609 |
1.0528 |
1.0528 |
0.0081 |
0.77% |
| 2026-04-03 |
025041 |
国金中证全指指数增强A |
1.0528 |
1.0528 |
1.0631 |
1.0631 |
-0.0103 |
-0.97% |
| 2026-04-02 |
025041 |
国金中证全指指数增强A |
1.0631 |
1.0631 |
1.0776 |
1.0776 |
-0.0145 |
-1.35% |
| 2026-04-01 |
025041 |
国金中证全指指数增强A |
1.0776 |
1.0776 |
1.0512 |
1.0512 |
0.0264 |
2.51% |
| 2026-03-31 |
025041 |
国金中证全指指数增强A |
1.0512 |
1.0512 |
1.0727 |
1.0727 |
-0.0215 |
-2.00% |
| 2026-03-30 |
025041 |
国金中证全指指数增强A |
1.0727 |
1.0727 |
1.0679 |
1.0679 |
0.0048 |
0.45% |
| 2026-03-27 |
025041 |
国金中证全指指数增强A |
1.0679 |
1.0679 |
1.0589 |
1.0589 |
0.0090 |
0.85% |
| 2026-03-26 |
025041 |
国金中证全指指数增强A |
1.0589 |
1.0589 |
1.0678 |
1.0678 |
-0.0089 |
-0.83% |
| 2026-03-25 |
025041 |
国金中证全指指数增强A |
1.0678 |
1.0678 |
1.0440 |
1.0440 |
0.0238 |
2.28% |
| 2026-03-24 |
025041 |
国金中证全指指数增强A |
1.0440 |
1.0440 |
1.0167 |
1.0167 |
0.0273 |
2.69% |
| 2026-03-23 |
025041 |
国金中证全指指数增强A |
1.0167 |
1.0167 |
1.0595 |
1.0595 |
-0.0428 |
-4.04% |
| 2026-03-20 |
025041 |
国金中证全指指数增强A |
1.0595 |
1.0595 |
1.0675 |
1.0675 |
-0.0080 |
-0.75% |
| 2026-03-19 |
025041 |
国金中证全指指数增强A |
1.0675 |
1.0675 |
1.0920 |
1.0920 |
-0.0245 |
-2.24% |
| 2026-03-18 |
025041 |
国金中证全指指数增强A |
1.0920 |
1.0920 |
1.0785 |
1.0785 |
0.0135 |
1.25% |
| 2026-03-17 |
025041 |
国金中证全指指数增强A |
1.0785 |
1.0785 |
1.0987 |
1.0987 |
-0.0202 |
-1.84% |
| 2026-03-16 |
025041 |
国金中证全指指数增强A |
1.0987 |
1.0987 |
1.1015 |
1.1015 |
-0.0028 |
-0.25% |
| 2026-03-13 |
025041 |
国金中证全指指数增强A |
1.1015 |
1.1015 |
1.1099 |
1.1099 |
-0.0084 |
-0.76% |
| 2026-03-12 |
025041 |
国金中证全指指数增强A |
1.1099 |
1.1099 |
1.1164 |
1.1164 |
-0.0065 |
-0.58% |
| 2026-03-11 |
025041 |
国金中证全指指数增强A |
1.1164 |
1.1164 |
1.1171 |
1.1171 |
-0.0007 |
-0.06% |
| 2026-03-10 |
025041 |
国金中证全指指数增强A |
1.1171 |
1.1171 |
1.0941 |
1.0941 |
0.0230 |
2.10% |
| 2026-03-09 |
025041 |
国金中证全指指数增强A |
1.0941 |
1.0941 |
1.0953 |
1.0953 |
-0.0012 |
-0.11% |
| 2026-03-06 |
025041 |
国金中证全指指数增强A |
1.0953 |
1.0953 |
1.0915 |
1.0915 |
0.0038 |
0.35% |
| 2026-03-05 |
025041 |
国金中证全指指数增强A |
1.0915 |
1.0915 |
1.0853 |
1.0853 |
0.0062 |
0.57% |
| 2026-03-04 |
025041 |
国金中证全指指数增强A |
1.0853 |
1.0853 |
1.0923 |
1.0923 |
-0.0070 |
-0.64% |
| 2026-03-03 |
025041 |
国金中证全指指数增强A |
1.0923 |
1.0923 |
1.1266 |
1.1266 |
-0.0343 |
-3.04% |
| 2026-03-02 |
025041 |
国金中证全指指数增强A |
1.1266 |
1.1266 |
1.1340 |
1.1340 |
-0.0074 |
-0.65% |
| 2026-02-27 |
025041 |
国金中证全指指数增强A |
1.1340 |
1.1340 |
1.1261 |
1.1261 |
0.0079 |
0.70% |
| 2026-02-26 |
025041 |
国金中证全指指数增强A |
1.1261 |
1.1261 |
1.1192 |
1.1192 |
0.0069 |
0.62% |
| 2026-02-25 |
025041 |
国金中证全指指数增强A |
1.1192 |
1.1192 |
1.1076 |
1.1076 |
0.0116 |
1.05% |
| 2026-02-24 |
025041 |
国金中证全指指数增强A |
1.1076 |
1.1076 |
1.0968 |
1.0968 |
0.0108 |
0.98% |
| 2026-02-13 |
025041 |
国金中证全指指数增强A |
1.0968 |
1.0968 |
1.1125 |
1.1125 |
-0.0157 |
-1.41% |
| 2026-02-12 |
025041 |
国金中证全指指数增强A |
1.1125 |
1.1125 |
1.1034 |
1.1034 |
0.0091 |
0.82% |
| 2026-02-11 |
025041 |
国金中证全指指数增强A |
1.1034 |
1.1034 |
1.1023 |
1.1023 |
0.0011 |
0.10% |
| 2026-02-10 |
025041 |
国金中证全指指数增强A |
1.1023 |
1.1023 |
1.1031 |
1.1031 |
-0.0008 |
-0.07% |
| 2026-02-09 |
025041 |
国金中证全指指数增强A |
1.1031 |
1.1031 |
1.0753 |
1.0753 |
0.0278 |
2.59% |
| 2026-02-06 |
025041 |
国金中证全指指数增强A |
1.0753 |
1.0753 |
1.0739 |
1.0739 |
0.0014 |
0.13% |
| 2026-02-05 |
025041 |
国金中证全指指数增强A |
1.0739 |
1.0739 |
1.0941 |
1.0941 |
-0.0202 |
-1.85% |
| 2026-02-04 |
025041 |
国金中证全指指数增强A |
1.0941 |
1.0941 |
1.0856 |
1.0856 |
0.0085 |
0.78% |
| 2026-02-03 |
025041 |
国金中证全指指数增强A |
1.0856 |
1.0856 |
1.0598 |
1.0598 |
0.0258 |
2.43% |
| 2026-02-02 |
025041 |
国金中证全指指数增强A |
1.0598 |
1.0598 |
1.0886 |
1.0886 |
-0.0288 |
-2.65% |
| 2026-01-30 |
025041 |
国金中证全指指数增强A |
1.0886 |
1.0886 |
1.0887 |
1.0887 |
-0.0001 |
-0.01% |
| 2026-01-29 |
025041 |
国金中证全指指数增强A |
1.0887 |
1.0887 |
1.1019 |
1.1019 |
-0.0132 |
-1.20% |
| 2026-01-28 |
025041 |
国金中证全指指数增强A |
1.1019 |
1.1019 |
1.1002 |
1.1002 |
0.0017 |
0.15% |
| 2026-01-27 |
025041 |
国金中证全指指数增强A |
1.1002 |
1.1002 |
1.1006 |
1.1006 |
-0.0004 |
-0.04% |
| 2026-01-26 |
025041 |
国金中证全指指数增强A |
1.1006 |
1.1006 |
1.1015 |
1.1015 |
-0.0009 |
-0.08% |
| 2026-01-23 |
025041 |
国金中证全指指数增强A |
1.1015 |
1.1015 |
1.0900 |
1.0900 |
0.0115 |
1.06% |
| 2026-01-22 |
025041 |
国金中证全指指数增强A |
1.0900 |
1.0900 |
1.0818 |
1.0818 |
0.0082 |
0.76% |
| 2026-01-21 |
025041 |
国金中证全指指数增强A |
1.0818 |
1.0818 |
1.0747 |
1.0747 |
0.0071 |
0.66% |
| 2026-01-20 |
025041 |
国金中证全指指数增强A |
1.0747 |
1.0747 |
1.0810 |
1.0810 |
-0.0063 |
-0.58% |
| 2026-01-19 |
025041 |
国金中证全指指数增强A |
1.0810 |
1.0810 |
1.0702 |
1.0702 |
0.0108 |
1.01% |
| 2026-01-16 |
025041 |
国金中证全指指数增强A |
1.0702 |
1.0702 |
1.0642 |
1.0642 |
0.0060 |
0.56% |
| 2026-01-15 |
025041 |
国金中证全指指数增强A |
1.0642 |
1.0642 |
1.0539 |
1.0539 |
0.0103 |
0.98% |
| 2026-01-14 |
025041 |
国金中证全指指数增强A |
1.0539 |
1.0539 |
1.0461 |
1.0461 |
0.0078 |
0.75% |
| 2026-01-13 |
025041 |
国金中证全指指数增强A |
1.0461 |
1.0461 |
1.0565 |
1.0565 |
-0.0104 |
-0.98% |
| 2026-01-12 |
025041 |
国金中证全指指数增强A |
1.0565 |
1.0565 |
1.0454 |
1.0454 |
0.0111 |
1.06% |
| 2026-01-09 |
025041 |
国金中证全指指数增强A |
1.0454 |
1.0454 |
1.0393 |
1.0393 |
0.0061 |
0.59% |
| 2026-01-08 |
025041 |
国金中证全指指数增强A |
1.0393 |
1.0393 |
1.0436 |
1.0436 |
-0.0043 |
-0.41% |
| 2026-01-07 |
025041 |
国金中证全指指数增强A |
1.0436 |
1.0436 |
1.0362 |
1.0362 |
0.0074 |
0.71% |
| 2026-01-06 |
025041 |
国金中证全指指数增强A |
1.0362 |
1.0362 |
1.0223 |
1.0223 |
0.0139 |
1.36% |
| 2026-01-05 |
025041 |
国金中证全指指数增强A |
1.0223 |
1.0223 |
1.0018 |
1.0018 |
0.0205 |
2.05% |
| 2025-12-31 |
025041 |
国金中证全指指数增强A |
1.0018 |
1.0018 |
1.0072 |
1.0072 |
-0.0054 |
-0.54% |
| 2025-12-30 |
025041 |
国金中证全指指数增强A |
1.0072 |
1.0072 |
1.0085 |
1.0085 |
-0.0013 |
-0.13% |
| 2025-12-29 |
025041 |
国金中证全指指数增强A |
1.0085 |
1.0085 |
1.0179 |
1.0179 |
-0.0094 |
-0.92% |
| 2025-12-26 |
025041 |
国金中证全指指数增强A |
1.0179 |
1.0179 |
1.0076 |
1.0076 |
0.0103 |
1.02% |
| 2025-12-25 |
025041 |
国金中证全指指数增强A |
1.0076 |
1.0076 |
1.0051 |
1.0051 |
0.0025 |
0.25% |
| 2025-12-24 |
025041 |
国金中证全指指数增强A |
1.0051 |
1.0051 |
0.9934 |
0.9934 |
0.0117 |
1.18% |
| 2025-12-23 |
025041 |
国金中证全指指数增强A |
0.9934 |
0.9934 |
0.9889 |
0.9889 |
0.0045 |
0.46% |
| 2025-12-22 |
025041 |
国金中证全指指数增强A |
0.9889 |
0.9889 |
0.9789 |
0.9789 |
0.0100 |
1.02% |
| 2025-12-19 |
025041 |
国金中证全指指数增强A |
0.9789 |
0.9789 |
0.9739 |
0.9739 |
0.0050 |
0.51% |
| 2025-12-18 |
025041 |
国金中证全指指数增强A |
0.9739 |
0.9739 |
0.9781 |
0.9781 |
-0.0042 |
-0.43% |
| 2025-12-17 |
025041 |
国金中证全指指数增强A |
0.9781 |
0.9781 |
0.9603 |
0.9603 |
0.0178 |
1.85% |
| 2025-12-16 |
025041 |
国金中证全指指数增强A |
0.9603 |
0.9603 |
0.9742 |
0.9742 |
-0.0139 |
-1.43% |
| 2025-12-15 |
025041 |
国金中证全指指数增强A |
0.9742 |
0.9742 |
0.9813 |
0.9813 |
-0.0071 |
-0.72% |
| 2025-12-12 |
025041 |
国金中证全指指数增强A |
0.9813 |
0.9813 |
0.9827 |
0.9827 |
-0.0014 |
-0.14% |
| 2025-12-05 |
025041 |
国金中证全指指数增强A |
0.9827 |
0.9827 |
0.9867 |
0.9867 |
-0.0040 |
-0.41% |
| 2025-11-28 |
025041 |
国金中证全指指数增强A |
0.9867 |
0.9867 |
0.9552 |
0.9552 |
0.0315 |
3.19% |
| 2025-11-21 |
025041 |
国金中证全指指数增强A |
0.9552 |
0.9552 |
1.0099 |
1.0099 |
-0.0547 |
-5.73% |
| 2025-11-14 |
025041 |
国金中证全指指数增强A |
1.0099 |
1.0099 |
1.0189 |
1.0189 |
-0.0090 |
-0.89% |
| 2025-11-07 |
025041 |
国金中证全指指数增强A |
1.0189 |
1.0189 |
1.0077 |
1.0077 |
0.0112 |
1.10% |
| 2025-10-31 |
025041 |
国金中证全指指数增强A |
1.0077 |
1.0077 |
1.0062 |
1.0062 |
0.0015 |
0.15% |
| 2025-10-24 |
025041 |
国金中证全指指数增强A |
1.0062 |
1.0062 |
0.9907 |
0.9907 |
0.0155 |
1.54% |
| 2025-10-17 |
025041 |
国金中证全指指数增强A |
0.9907 |
0.9907 |
0.9985 |
0.9985 |
-0.0078 |
-0.78% |
| 2025-10-10 |
025041 |
国金中证全指指数增强A |
0.9985 |
0.9985 |
1.0009 |
1.0009 |
-0.0024 |
-0.24% |
| 2025-09-30 |
025041 |
国金中证全指指数增强A |
1.0009 |
1.0009 |
0.9998 |
0.9998 |
0.0011 |
0.11% |
| 2025-09-26 |
025041 |
国金中证全指指数增强A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2025-09-19 |
025041 |
国金中证全指指数增强A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
