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
近一年,国金中证全指指数增强C(025042)基金累计收益率7.47%
| 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% |
| 2026-08-14 |
025042 |
国金中证全指指数增强C |
1.0954 |
1.0954 |
1.0887 |
1.0887 |
0.0067 |
0.62% |
| 2026-08-13 |
025042 |
国金中证全指指数增强C |
1.0887 |
1.0887 |
1.0996 |
1.0996 |
-0.0109 |
-0.99% |
|
|
| 2026-08-12 |
025042 |
国金中证全指指数增强C |
1.0996 |
1.0996 |
1.0849 |
1.0849 |
0.0147 |
1.35% |
| 2026-08-11 |
025042 |
国金中证全指指数增强C |
1.0849 |
1.0849 |
1.0927 |
1.0927 |
-0.0078 |
-0.71% |
| 2026-08-10 |
025042 |
国金中证全指指数增强C |
1.0927 |
1.0927 |
1.0863 |
1.0863 |
0.0064 |
0.59% |
| 2026-08-07 |
025042 |
国金中证全指指数增强C |
1.0863 |
1.0863 |
1.0614 |
1.0614 |
0.0249 |
2.35% |
| 2026-08-06 |
025042 |
国金中证全指指数增强C |
1.0614 |
1.0614 |
1.0505 |
1.0505 |
0.0109 |
1.04% |
| 2026-08-05 |
025042 |
国金中证全指指数增强C |
1.0505 |
1.0505 |
1.0177 |
1.0177 |
0.0328 |
3.22% |
| 2026-08-04 |
025042 |
国金中证全指指数增强C |
1.0177 |
1.0177 |
0.9861 |
0.9861 |
0.0316 |
3.20% |
| 2026-08-03 |
025042 |
国金中证全指指数增强C |
0.9861 |
0.9861 |
0.9929 |
0.9929 |
-0.0068 |
-0.68% |
| 2026-07-31 |
025042 |
国金中证全指指数增强C |
0.9929 |
0.9929 |
0.9676 |
0.9676 |
0.0253 |
2.61% |
| 2026-07-30 |
025042 |
国金中证全指指数增强C |
0.9676 |
0.9676 |
0.9939 |
0.9939 |
-0.0263 |
-2.65% |
| 2026-07-29 |
025042 |
国金中证全指指数增强C |
0.9939 |
0.9939 |
0.9919 |
0.9919 |
0.0020 |
0.20% |
| 2026-07-28 |
025042 |
国金中证全指指数增强C |
0.9919 |
0.9919 |
1.0310 |
1.0310 |
-0.0391 |
-3.79% |
| 2026-07-27 |
025042 |
国金中证全指指数增强C |
1.0310 |
1.0310 |
1.0070 |
1.0070 |
0.0240 |
2.38% |
| 2026-07-24 |
025042 |
国金中证全指指数增强C |
1.0070 |
1.0070 |
1.0307 |
1.0307 |
-0.0237 |
-2.30% |
| 2026-07-23 |
025042 |
国金中证全指指数增强C |
1.0307 |
1.0307 |
1.0247 |
1.0247 |
0.0060 |
0.59% |
| 2026-07-22 |
025042 |
国金中证全指指数增强C |
1.0247 |
1.0247 |
1.0309 |
1.0309 |
-0.0062 |
-0.60% |
| 2026-07-21 |
025042 |
国金中证全指指数增强C |
1.0309 |
1.0309 |
0.9857 |
0.9857 |
0.0452 |
4.59% |
| 2026-07-20 |
025042 |
国金中证全指指数增强C |
0.9857 |
0.9857 |
1.0100 |
1.0100 |
-0.0243 |
-2.41% |
| 2026-07-17 |
025042 |
国金中证全指指数增强C |
1.0100 |
1.0100 |
1.0666 |
1.0666 |
-0.0566 |
-5.31% |
| 2026-07-16 |
025042 |
国金中证全指指数增强C |
1.0666 |
1.0666 |
1.0946 |
1.0946 |
-0.0280 |
-2.56% |
| 2026-07-15 |
025042 |
国金中证全指指数增强C |
1.0946 |
1.0946 |
1.1069 |
1.1069 |
-0.0123 |
-1.11% |
| 2026-07-14 |
025042 |
国金中证全指指数增强C |
1.1069 |
1.1069 |
1.0744 |
1.0744 |
0.0325 |
3.02% |
| 2026-07-13 |
025042 |
国金中证全指指数增强C |
1.0744 |
1.0744 |
1.1255 |
1.1255 |
-0.0511 |
-4.54% |
| 2026-07-10 |
025042 |
国金中证全指指数增强C |
1.1255 |
1.1255 |
1.1437 |
1.1437 |
-0.0182 |
-1.59% |
| 2026-07-09 |
025042 |
国金中证全指指数增强C |
1.1437 |
1.1437 |
1.1176 |
1.1176 |
0.0261 |
2.34% |
| 2026-07-08 |
025042 |
国金中证全指指数增强C |
1.1176 |
1.1176 |
1.1456 |
1.1456 |
-0.0280 |
-2.44% |
| 2026-07-07 |
025042 |
国金中证全指指数增强C |
1.1456 |
1.1456 |
1.1708 |
1.1708 |
-0.0252 |
-2.15% |
| 2026-07-06 |
025042 |
国金中证全指指数增强C |
1.1708 |
1.1708 |
1.1896 |
1.1896 |
-0.0188 |
-1.58% |
| 2026-07-03 |
025042 |
国金中证全指指数增强C |
1.1896 |
1.1896 |
1.1830 |
1.1830 |
0.0066 |
0.56% |
| 2026-07-02 |
025042 |
国金中证全指指数增强C |
1.1830 |
1.1830 |
1.2197 |
1.2197 |
-0.0367 |
-3.01% |
| 2026-07-01 |
025042 |
国金中证全指指数增强C |
1.2197 |
1.2197 |
1.2165 |
1.2165 |
0.0032 |
0.26% |
| 2026-06-30 |
025042 |
国金中证全指指数增强C |
1.2165 |
1.2165 |
1.1921 |
1.1921 |
0.0244 |
2.05% |
| 2026-06-29 |
025042 |
国金中证全指指数增强C |
1.1921 |
1.1921 |
1.1880 |
1.1880 |
0.0041 |
0.35% |
| 2026-06-26 |
025042 |
国金中证全指指数增强C |
1.1880 |
1.1880 |
1.2246 |
1.2246 |
-0.0366 |
-2.99% |
| 2026-06-25 |
025042 |
国金中证全指指数增强C |
1.2246 |
1.2246 |
1.2212 |
1.2212 |
0.0034 |
0.28% |
| 2026-06-24 |
025042 |
国金中证全指指数增强C |
1.2212 |
1.2212 |
1.2105 |
1.2105 |
0.0107 |
0.88% |
| 2026-06-23 |
025042 |
国金中证全指指数增强C |
1.2105 |
1.2105 |
1.2337 |
1.2337 |
-0.0232 |
-1.88% |
| 2026-06-22 |
025042 |
国金中证全指指数增强C |
1.2337 |
1.2337 |
1.2007 |
1.2007 |
0.0330 |
2.75% |
| 2026-06-18 |
025042 |
国金中证全指指数增强C |
1.2007 |
1.2007 |
1.2032 |
1.2032 |
-0.0025 |
-0.21% |
| 2026-06-17 |
025042 |
国金中证全指指数增强C |
1.2032 |
1.2032 |
1.1894 |
1.1894 |
0.0138 |
1.16% |
| 2026-06-16 |
025042 |
国金中证全指指数增强C |
1.1894 |
1.1894 |
1.1745 |
1.1745 |
0.0149 |
1.27% |
| 2026-06-15 |
025042 |
国金中证全指指数增强C |
1.1745 |
1.1745 |
1.1378 |
1.1378 |
0.0367 |
3.23% |
| 2026-06-12 |
025042 |
国金中证全指指数增强C |
1.1378 |
1.1378 |
1.1250 |
1.1250 |
0.0128 |
1.14% |
| 2026-06-11 |
025042 |
国金中证全指指数增强C |
1.1250 |
1.1250 |
1.1326 |
1.1326 |
-0.0076 |
-0.67% |
| 2026-06-10 |
025042 |
国金中证全指指数增强C |
1.1326 |
1.1326 |
1.1481 |
1.1481 |
-0.0155 |
-1.35% |
| 2026-06-09 |
025042 |
国金中证全指指数增强C |
1.1481 |
1.1481 |
1.1173 |
1.1173 |
0.0308 |
2.76% |
| 2026-06-08 |
025042 |
国金中证全指指数增强C |
1.1173 |
1.1173 |
1.1556 |
1.1556 |
-0.0383 |
-3.31% |
| 2026-06-05 |
025042 |
国金中证全指指数增强C |
1.1556 |
1.1556 |
1.1752 |
1.1752 |
-0.0196 |
-1.67% |
| 2026-06-04 |
025042 |
国金中证全指指数增强C |
1.1752 |
1.1752 |
1.1784 |
1.1784 |
-0.0032 |
-0.27% |
| 2026-06-03 |
025042 |
国金中证全指指数增强C |
1.1784 |
1.1784 |
1.1734 |
1.1734 |
0.0050 |
0.43% |
| 2026-06-02 |
025042 |
国金中证全指指数增强C |
1.1734 |
1.1734 |
1.1656 |
1.1656 |
0.0078 |
0.67% |
| 2026-06-01 |
025042 |
国金中证全指指数增强C |
1.1656 |
1.1656 |
1.1809 |
1.1809 |
-0.0153 |
-1.30% |
| 2026-05-29 |
025042 |
国金中证全指指数增强C |
1.1809 |
1.1809 |
1.1972 |
1.1972 |
-0.0163 |
-1.36% |
| 2026-05-28 |
025042 |
国金中证全指指数增强C |
1.1972 |
1.1972 |
1.1859 |
1.1859 |
0.0113 |
0.95% |
| 2026-05-27 |
025042 |
国金中证全指指数增强C |
1.1859 |
1.1859 |
1.1968 |
1.1968 |
-0.0109 |
-0.91% |
| 2026-05-26 |
025042 |
国金中证全指指数增强C |
1.1968 |
1.1968 |
1.2142 |
1.2142 |
-0.0174 |
-1.43% |
| 2026-05-25 |
025042 |
国金中证全指指数增强C |
1.2142 |
1.2142 |
1.2103 |
1.2103 |
0.0039 |
0.32% |
| 2026-05-22 |
025042 |
国金中证全指指数增强C |
1.2103 |
1.2103 |
1.1860 |
1.1860 |
0.0243 |
2.05% |
| 2026-05-21 |
025042 |
国金中证全指指数增强C |
1.1860 |
1.1860 |
1.2225 |
1.2225 |
-0.0365 |
-2.99% |
| 2026-05-20 |
025042 |
国金中证全指指数增强C |
1.2225 |
1.2225 |
1.2125 |
1.2125 |
0.0100 |
0.82% |
| 2026-05-19 |
025042 |
国金中证全指指数增强C |
1.2125 |
1.2125 |
1.2052 |
1.2052 |
0.0073 |
0.61% |
| 2026-05-18 |
025042 |
国金中证全指指数增强C |
1.2052 |
1.2052 |
1.2051 |
1.2051 |
0.0001 |
0.01% |
| 2026-05-15 |
025042 |
国金中证全指指数增强C |
1.2051 |
1.2051 |
1.2215 |
1.2215 |
-0.0164 |
-1.34% |
| 2026-05-14 |
025042 |
国金中证全指指数增强C |
1.2215 |
1.2215 |
1.2451 |
1.2451 |
-0.0236 |
-1.90% |
| 2026-05-13 |
025042 |
国金中证全指指数增强C |
1.2451 |
1.2451 |
1.2283 |
1.2283 |
0.0168 |
1.37% |
| 2026-05-12 |
025042 |
国金中证全指指数增强C |
1.2283 |
1.2283 |
1.2386 |
1.2386 |
-0.0103 |
-0.83% |
| 2026-05-11 |
025042 |
国金中证全指指数增强C |
1.2386 |
1.2386 |
1.2214 |
1.2214 |
0.0172 |
1.41% |
| 2026-05-08 |
025042 |
国金中证全指指数增强C |
1.2214 |
1.2214 |
1.2207 |
1.2207 |
0.0007 |
0.06% |
| 2026-04-30 |
025042 |
国金中证全指指数增强C |
1.1792 |
1.1792 |
1.1785 |
1.1785 |
0.0007 |
0.06% |
| 2026-04-29 |
025042 |
国金中证全指指数增强C |
1.1785 |
1.1785 |
1.1589 |
1.1589 |
0.0196 |
1.69% |
| 2026-04-28 |
025042 |
国金中证全指指数增强C |
1.1589 |
1.1589 |
1.1661 |
1.1661 |
-0.0072 |
-0.62% |
| 2026-04-27 |
025042 |
国金中证全指指数增强C |
1.1661 |
1.1661 |
1.1620 |
1.1620 |
0.0041 |
0.35% |
| 2026-04-24 |
025042 |
国金中证全指指数增强C |
1.1620 |
1.1620 |
1.1630 |
1.1630 |
-0.0010 |
-0.09% |
| 2026-04-23 |
025042 |
国金中证全指指数增强C |
1.1630 |
1.1630 |
1.1735 |
1.1735 |
-0.0105 |
-0.89% |
| 2026-04-22 |
025042 |
国金中证全指指数增强C |
1.1735 |
1.1735 |
1.1646 |
1.1646 |
0.0089 |
0.76% |
| 2026-04-21 |
025042 |
国金中证全指指数增强C |
1.1646 |
1.1646 |
1.1591 |
1.1591 |
0.0055 |
0.47% |
| 2026-04-20 |
025042 |
国金中证全指指数增强C |
1.1591 |
1.1591 |
1.1517 |
1.1517 |
0.0074 |
0.64% |
| 2026-04-17 |
025042 |
国金中证全指指数增强C |
1.1517 |
1.1517 |
1.1517 |
1.1517 |
0.0000 |
0.00% |
| 2026-04-16 |
025042 |
国金中证全指指数增强C |
1.1517 |
1.1517 |
1.1301 |
1.1301 |
0.0216 |
1.91% |
| 2026-04-15 |
025042 |
国金中证全指指数增强C |
1.1301 |
1.1301 |
1.1332 |
1.1332 |
-0.0031 |
-0.27% |
| 2026-04-14 |
025042 |
国金中证全指指数增强C |
1.1332 |
1.1332 |
1.1119 |
1.1119 |
0.0213 |
1.92% |
| 2026-04-13 |
025042 |
国金中证全指指数增强C |
1.1119 |
1.1119 |
1.1085 |
1.1085 |
0.0034 |
0.31% |
| 2026-04-10 |
025042 |
国金中证全指指数增强C |
1.1085 |
1.1085 |
1.0938 |
1.0938 |
0.0147 |
1.34% |
| 2026-04-09 |
025042 |
国金中证全指指数增强C |
1.0938 |
1.0938 |
1.1019 |
1.1019 |
-0.0081 |
-0.74% |
| 2026-04-08 |
025042 |
国金中证全指指数增强C |
1.1019 |
1.1019 |
1.0585 |
1.0585 |
0.0434 |
4.10% |
| 2026-04-07 |
025042 |
国金中证全指指数增强C |
1.0585 |
1.0585 |
1.0505 |
1.0505 |
0.0080 |
0.76% |
| 2026-04-03 |
025042 |
国金中证全指指数增强C |
1.0505 |
1.0505 |
1.0608 |
1.0608 |
-0.0103 |
-0.97% |
| 2026-04-02 |
025042 |
国金中证全指指数增强C |
1.0608 |
1.0608 |
1.0752 |
1.0752 |
-0.0144 |
-1.34% |
| 2026-04-01 |
025042 |
国金中证全指指数增强C |
1.0752 |
1.0752 |
1.0490 |
1.0490 |
0.0262 |
2.50% |
| 2026-03-31 |
025042 |
国金中证全指指数增强C |
1.0490 |
1.0490 |
1.0704 |
1.0704 |
-0.0214 |
-2.00% |
| 2026-03-30 |
025042 |
国金中证全指指数增强C |
1.0704 |
1.0704 |
1.0656 |
1.0656 |
0.0048 |
0.45% |
| 2026-03-27 |
025042 |
国金中证全指指数增强C |
1.0656 |
1.0656 |
1.0567 |
1.0567 |
0.0089 |
0.84% |
| 2026-03-26 |
025042 |
国金中证全指指数增强C |
1.0567 |
1.0567 |
1.0656 |
1.0656 |
-0.0089 |
-0.84% |
| 2026-03-25 |
025042 |
国金中证全指指数增强C |
1.0656 |
1.0656 |
1.0418 |
1.0418 |
0.0238 |
2.28% |
| 2026-03-24 |
025042 |
国金中证全指指数增强C |
1.0418 |
1.0418 |
1.0146 |
1.0146 |
0.0272 |
2.68% |
| 2026-03-23 |
025042 |
国金中证全指指数增强C |
1.0146 |
1.0146 |
1.0574 |
1.0574 |
-0.0428 |
-4.05% |
| 2026-03-20 |
025042 |
国金中证全指指数增强C |
1.0574 |
1.0574 |
1.0653 |
1.0653 |
-0.0079 |
-0.74% |
| 2026-03-19 |
025042 |
国金中证全指指数增强C |
1.0653 |
1.0653 |
1.0898 |
1.0898 |
-0.0245 |
-2.25% |
| 2026-03-18 |
025042 |
国金中证全指指数增强C |
1.0898 |
1.0898 |
1.0763 |
1.0763 |
0.0135 |
1.25% |
| 2026-03-17 |
025042 |
国金中证全指指数增强C |
1.0763 |
1.0763 |
1.0965 |
1.0965 |
-0.0202 |
-1.84% |
| 2026-03-16 |
025042 |
国金中证全指指数增强C |
1.0965 |
1.0965 |
1.0994 |
1.0994 |
-0.0029 |
-0.26% |
| 2026-03-13 |
025042 |
国金中证全指指数增强C |
1.0994 |
1.0994 |
1.1078 |
1.1078 |
-0.0084 |
-0.76% |
| 2026-03-12 |
025042 |
国金中证全指指数增强C |
1.1078 |
1.1078 |
1.1142 |
1.1142 |
-0.0064 |
-0.57% |
| 2026-03-11 |
025042 |
国金中证全指指数增强C |
1.1142 |
1.1142 |
1.1150 |
1.1150 |
-0.0008 |
-0.07% |
| 2026-03-10 |
025042 |
国金中证全指指数增强C |
1.1150 |
1.1150 |
1.0920 |
1.0920 |
0.0230 |
2.11% |
| 2026-03-09 |
025042 |
国金中证全指指数增强C |
1.0920 |
1.0920 |
1.0932 |
1.0932 |
-0.0012 |
-0.11% |
| 2026-03-06 |
025042 |
国金中证全指指数增强C |
1.0932 |
1.0932 |
1.0895 |
1.0895 |
0.0037 |
0.34% |
| 2026-03-05 |
025042 |
国金中证全指指数增强C |
1.0895 |
1.0895 |
1.0833 |
1.0833 |
0.0062 |
0.57% |
| 2026-03-04 |
025042 |
国金中证全指指数增强C |
1.0833 |
1.0833 |
1.0903 |
1.0903 |
-0.0070 |
-0.64% |
| 2026-03-03 |
025042 |
国金中证全指指数增强C |
1.0903 |
1.0903 |
1.1246 |
1.1246 |
-0.0343 |
-3.05% |
| 2026-03-02 |
025042 |
国金中证全指指数增强C |
1.1246 |
1.1246 |
1.1320 |
1.1320 |
-0.0074 |
-0.65% |
| 2026-02-27 |
025042 |
国金中证全指指数增强C |
1.1320 |
1.1320 |
1.1241 |
1.1241 |
0.0079 |
0.70% |
| 2026-02-26 |
025042 |
国金中证全指指数增强C |
1.1241 |
1.1241 |
1.1172 |
1.1172 |
0.0069 |
0.62% |
| 2026-02-25 |
025042 |
国金中证全指指数增强C |
1.1172 |
1.1172 |
1.1057 |
1.1057 |
0.0115 |
1.04% |
| 2026-02-24 |
025042 |
国金中证全指指数增强C |
1.1057 |
1.1057 |
1.0950 |
1.0950 |
0.0107 |
0.98% |
| 2026-02-13 |
025042 |
国金中证全指指数增强C |
1.0950 |
1.0950 |
1.1106 |
1.1106 |
-0.0156 |
-1.40% |
| 2026-02-12 |
025042 |
国金中证全指指数增强C |
1.1106 |
1.1106 |
1.1016 |
1.1016 |
0.0090 |
0.82% |
| 2026-02-11 |
025042 |
国金中证全指指数增强C |
1.1016 |
1.1016 |
1.1005 |
1.1005 |
0.0011 |
0.10% |
| 2026-02-10 |
025042 |
国金中证全指指数增强C |
1.1005 |
1.1005 |
1.1013 |
1.1013 |
-0.0008 |
-0.07% |
| 2026-02-09 |
025042 |
国金中证全指指数增强C |
1.1013 |
1.1013 |
1.0736 |
1.0736 |
0.0277 |
2.58% |
| 2026-02-06 |
025042 |
国金中证全指指数增强C |
1.0736 |
1.0736 |
1.0722 |
1.0722 |
0.0014 |
0.13% |
| 2026-02-05 |
025042 |
国金中证全指指数增强C |
1.0722 |
1.0722 |
1.0924 |
1.0924 |
-0.0202 |
-1.85% |
| 2026-02-04 |
025042 |
国金中证全指指数增强C |
1.0924 |
1.0924 |
1.0839 |
1.0839 |
0.0085 |
0.78% |
| 2026-02-03 |
025042 |
国金中证全指指数增强C |
1.0839 |
1.0839 |
1.0582 |
1.0582 |
0.0257 |
2.43% |
| 2026-02-02 |
025042 |
国金中证全指指数增强C |
1.0582 |
1.0582 |
1.0870 |
1.0870 |
-0.0288 |
-2.65% |
| 2026-01-30 |
025042 |
国金中证全指指数增强C |
1.0870 |
1.0870 |
1.0871 |
1.0871 |
-0.0001 |
-0.01% |
| 2026-01-29 |
025042 |
国金中证全指指数增强C |
1.0871 |
1.0871 |
1.1003 |
1.1003 |
-0.0132 |
-1.20% |
| 2026-01-28 |
025042 |
国金中证全指指数增强C |
1.1003 |
1.1003 |
1.0986 |
1.0986 |
0.0017 |
0.15% |
| 2026-01-27 |
025042 |
国金中证全指指数增强C |
1.0986 |
1.0986 |
1.0990 |
1.0990 |
-0.0004 |
-0.04% |
| 2026-01-26 |
025042 |
国金中证全指指数增强C |
1.0990 |
1.0990 |
1.1000 |
1.1000 |
-0.0010 |
-0.09% |
| 2026-01-23 |
025042 |
国金中证全指指数增强C |
1.1000 |
1.1000 |
1.0884 |
1.0884 |
0.0116 |
1.07% |
| 2026-01-22 |
025042 |
国金中证全指指数增强C |
1.0884 |
1.0884 |
1.0803 |
1.0803 |
0.0081 |
0.75% |
| 2026-01-21 |
025042 |
国金中证全指指数增强C |
1.0803 |
1.0803 |
1.0732 |
1.0732 |
0.0071 |
0.66% |
| 2026-01-20 |
025042 |
国金中证全指指数增强C |
1.0732 |
1.0732 |
1.0795 |
1.0795 |
-0.0063 |
-0.58% |
| 2026-01-19 |
025042 |
国金中证全指指数增强C |
1.0795 |
1.0795 |
1.0687 |
1.0687 |
0.0108 |
1.01% |
| 2026-01-16 |
025042 |
国金中证全指指数增强C |
1.0687 |
1.0687 |
1.0628 |
1.0628 |
0.0059 |
0.56% |
| 2026-01-15 |
025042 |
国金中证全指指数增强C |
1.0628 |
1.0628 |
1.0525 |
1.0525 |
0.0103 |
0.98% |
| 2026-01-14 |
025042 |
国金中证全指指数增强C |
1.0525 |
1.0525 |
1.0447 |
1.0447 |
0.0078 |
0.75% |
| 2026-01-13 |
025042 |
国金中证全指指数增强C |
1.0447 |
1.0447 |
1.0552 |
1.0552 |
-0.0105 |
-1.00% |
| 2026-01-12 |
025042 |
国金中证全指指数增强C |
1.0552 |
1.0552 |
1.0441 |
1.0441 |
0.0111 |
1.06% |
| 2026-01-09 |
025042 |
国金中证全指指数增强C |
1.0441 |
1.0441 |
1.0380 |
1.0380 |
0.0061 |
0.59% |
| 2026-01-08 |
025042 |
国金中证全指指数增强C |
1.0380 |
1.0380 |
1.0423 |
1.0423 |
-0.0043 |
-0.41% |
| 2026-01-07 |
025042 |
国金中证全指指数增强C |
1.0423 |
1.0423 |
1.0349 |
1.0349 |
0.0074 |
0.72% |
| 2026-01-06 |
025042 |
国金中证全指指数增强C |
1.0349 |
1.0349 |
1.0211 |
1.0211 |
0.0138 |
1.35% |
| 2026-01-05 |
025042 |
国金中证全指指数增强C |
1.0211 |
1.0211 |
1.0006 |
1.0006 |
0.0205 |
2.05% |
| 2025-12-31 |
025042 |
国金中证全指指数增强C |
1.0006 |
1.0006 |
1.0060 |
1.0060 |
-0.0054 |
-0.54% |
| 2025-12-30 |
025042 |
国金中证全指指数增强C |
1.0060 |
1.0060 |
1.0073 |
1.0073 |
-0.0013 |
-0.13% |
| 2025-12-29 |
025042 |
国金中证全指指数增强C |
1.0073 |
1.0073 |
1.0168 |
1.0168 |
-0.0095 |
-0.93% |
| 2025-12-26 |
025042 |
国金中证全指指数增强C |
1.0168 |
1.0168 |
1.0065 |
1.0065 |
0.0103 |
1.02% |
| 2025-12-25 |
025042 |
国金中证全指指数增强C |
1.0065 |
1.0065 |
1.0040 |
1.0040 |
0.0025 |
0.25% |
| 2025-12-24 |
025042 |
国金中证全指指数增强C |
1.0040 |
1.0040 |
0.9923 |
0.9923 |
0.0117 |
1.18% |
| 2025-12-23 |
025042 |
国金中证全指指数增强C |
0.9923 |
0.9923 |
0.9878 |
0.9878 |
0.0045 |
0.46% |
| 2025-12-22 |
025042 |
国金中证全指指数增强C |
0.9878 |
0.9878 |
0.9779 |
0.9779 |
0.0099 |
1.01% |
| 2025-12-19 |
025042 |
国金中证全指指数增强C |
0.9779 |
0.9779 |
0.9729 |
0.9729 |
0.0050 |
0.51% |
| 2025-12-18 |
025042 |
国金中证全指指数增强C |
0.9729 |
0.9729 |
0.9771 |
0.9771 |
-0.0042 |
-0.43% |
| 2025-12-17 |
025042 |
国金中证全指指数增强C |
0.9771 |
0.9771 |
0.9594 |
0.9594 |
0.0177 |
1.84% |
| 2025-12-16 |
025042 |
国金中证全指指数增强C |
0.9594 |
0.9594 |
0.9732 |
0.9732 |
-0.0138 |
-1.42% |
| 2025-12-15 |
025042 |
国金中证全指指数增强C |
0.9732 |
0.9732 |
0.9804 |
0.9804 |
-0.0072 |
-0.73% |
| 2025-12-12 |
025042 |
国金中证全指指数增强C |
0.9804 |
0.9804 |
0.9818 |
0.9818 |
-0.0014 |
-0.14% |
| 2025-12-05 |
025042 |
国金中证全指指数增强C |
0.9818 |
0.9818 |
0.9859 |
0.9859 |
-0.0041 |
-0.42% |
| 2025-11-28 |
025042 |
国金中证全指指数增强C |
0.9859 |
0.9859 |
0.9546 |
0.9546 |
0.0313 |
3.17% |
| 2025-11-21 |
025042 |
国金中证全指指数增强C |
0.9546 |
0.9546 |
1.0093 |
1.0093 |
-0.0547 |
-5.73% |
| 2025-11-14 |
025042 |
国金中证全指指数增强C |
1.0093 |
1.0093 |
1.0183 |
1.0183 |
-0.0090 |
-0.89% |
| 2025-11-07 |
025042 |
国金中证全指指数增强C |
1.0183 |
1.0183 |
1.0072 |
1.0072 |
0.0111 |
1.09% |
| 2025-10-31 |
025042 |
国金中证全指指数增强C |
1.0072 |
1.0072 |
1.0058 |
1.0058 |
0.0014 |
0.14% |
| 2025-10-24 |
025042 |
国金中证全指指数增强C |
1.0058 |
1.0058 |
0.9904 |
0.9904 |
0.0154 |
1.53% |
| 2025-10-17 |
025042 |
国金中证全指指数增强C |
0.9904 |
0.9904 |
0.9982 |
0.9982 |
-0.0078 |
-0.78% |
| 2025-10-10 |
025042 |
国金中证全指指数增强C |
0.9982 |
0.9982 |
1.0008 |
1.0008 |
-0.0026 |
-0.26% |
| 2025-09-30 |
025042 |
国金中证全指指数增强C |
1.0008 |
1.0008 |
0.9996 |
0.9996 |
0.0012 |
0.12% |
| 2025-09-26 |
025042 |
国金中证全指指数增强C |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
-0.03% |
| 2025-09-19 |
025042 |
国金中证全指指数增强C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
