国金中证全指指数增强C基金净值查询(025042)
今天最新净值
1.0564
-0.0021 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.0918
0.0155 1.4402%
2026-03-24 15:39:58
- 累计净值：1.0564
- 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：5.99亿元
- 基金公司：国金基金
- 基金经理：马芳
近一月,国金中证全指指数增强C(025042)基金累计收益率-3.56%
| 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 |
025042 |
国金中证全指指数增强C |
1.0747 |
1.0747 |
1.0564 |
1.0564 |
0.0183 |
1.73% |
| 2026-09-15 |
025042 |
国金中证全指指数增强C |
1.0564 |
1.0564 |
1.0585 |
1.0585 |
-0.0021 |
-0.20% |
| 2026-09-14 |
025042 |
国金中证全指指数增强C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2026-09-11 |
025042 |
国金中证全指指数增强C |
1.0584 |
1.0584 |
1.0746 |
1.0746 |
-0.0162 |
-1.51% |
| 2026-09-10 |
025042 |
国金中证全指指数增强C |
1.0746 |
1.0746 |
1.0835 |
1.0835 |
-0.0089 |
-0.82% |
| 2026-09-09 |
025042 |
国金中证全指指数增强C |
1.0835 |
1.0835 |
1.0821 |
1.0821 |
0.0014 |
0.13% |
| 2026-09-08 |
025042 |
国金中证全指指数增强C |
1.0821 |
1.0821 |
1.0784 |
1.0784 |
0.0037 |
0.34% |
| 2026-09-07 |
025042 |
国金中证全指指数增强C |
1.0784 |
1.0784 |
1.0602 |
1.0602 |
0.0182 |
1.72% |
| 2026-09-04 |
025042 |
国金中证全指指数增强C |
1.0602 |
1.0602 |
1.0730 |
1.0730 |
-0.0128 |
-1.19% |
| 2026-09-03 |
025042 |
国金中证全指指数增强C |
1.0730 |
1.0730 |
1.0719 |
1.0719 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
025042 |
国金中证全指指数增强C |
1.0719 |
1.0719 |
1.0838 |
1.0838 |
-0.0119 |
-1.10% |
| 2026-09-01 |
025042 |
国金中证全指指数增强C |
1.0838 |
1.0838 |
1.0959 |
1.0959 |
-0.0121 |
-1.10% |
| 2026-08-31 |
025042 |
国金中证全指指数增强C |
1.0959 |
1.0959 |
1.0852 |
1.0852 |
0.0107 |
0.99% |
| 2026-08-28 |
025042 |
国金中证全指指数增强C |
1.0852 |
1.0852 |
1.0895 |
1.0895 |
-0.0043 |
-0.39% |
| 2026-08-27 |
025042 |
国金中证全指指数增强C |
1.0895 |
1.0895 |
1.0688 |
1.0688 |
0.0207 |
1.94% |
| 2026-08-26 |
025042 |
国金中证全指指数增强C |
1.0688 |
1.0688 |
1.0677 |
1.0677 |
0.0011 |
0.10% |
| 2026-08-25 |
025042 |
国金中证全指指数增强C |
1.0677 |
1.0677 |
1.0613 |
1.0613 |
0.0064 |
0.60% |
| 2026-08-24 |
025042 |
国金中证全指指数增强C |
1.0613 |
1.0613 |
1.0850 |
1.0850 |
-0.0237 |
-2.18% |
| 2026-08-21 |
025042 |
国金中证全指指数增强C |
1.0850 |
1.0850 |
1.0777 |
1.0777 |
0.0073 |
0.68% |
| 2026-08-20 |
025042 |
国金中证全指指数增强C |
1.0777 |
1.0777 |
1.0661 |
1.0661 |
0.0116 |
1.09% |
| 2026-08-19 |
025042 |
国金中证全指指数增强C |
1.0661 |
1.0661 |
1.1148 |
1.1148 |
-0.0487 |
-4.37% |
| 2026-08-18 |
025042 |
国金中证全指指数增强C |
1.1148 |
1.1148 |
1.1190 |
1.1190 |
-0.0042 |
-0.38% |
| 2026-08-17 |
025042 |
国金中证全指指数增强C |
1.1190 |
1.1190 |
1.0954 |
1.0954 |
0.0236 |
2.15% |
