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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國金300指數(shù)增強C基金凈值查詢(017925)

今天最新凈值 0.9790 0.0035 0.3600% 2025-05-22
盤中實時估值(僅供參考) 0.9784 -0.0006 -0.0565%
  • 累計凈值：0.9790
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.7847億
  • 最近資產(chǎn)：7.65億
  • 基金公司：
  • 基金經(jīng)理：馬芳
近半年國金300指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國金300指數(shù)增強C(017925)基金累計收益率1.57%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 017925 國金300指數(shù)增強C 0.9778 0.9778 0.9790 0.9790 -0.0012 -0.12%
2025-05-21 017925 國金300指數(shù)增強C 0.9790 0.9790 0.9755 0.9755 0.0035 0.36%
2025-05-20 017925 國金300指數(shù)增強C 0.9755 0.9755 0.9711 0.9711 0.0044 0.45%
2025-05-19 017925 國金300指數(shù)增強C 0.9711 0.9711 0.9722 0.9722 -0.0011 -0.11%
2025-05-16 017925 國金300指數(shù)增強C 0.9722 0.9722 0.9760 0.9760 -0.0038 -0.39%
2025-05-15 017925 國金300指數(shù)增強C 0.9760 0.9760 0.9839 0.9839 -0.0079 -0.80%
2025-05-14 017925 國金300指數(shù)增強C 0.9839 0.9839 0.9754 0.9754 0.0085 0.87%
2025-05-13 017925 國金300指數(shù)增強C 0.9754 0.9754 0.9747 0.9747 0.0007 0.07%
2025-05-12 017925 國金300指數(shù)增強C 0.9747 0.9747 0.9659 0.9659 0.0088 0.91%
2025-05-09 017925 國金300指數(shù)增強C 0.9659 0.9659 0.9673 0.9673 -0.0014 -0.14%
2025-05-08 017925 國金300指數(shù)增強C 0.9673 0.9673 0.9616 0.9616 0.0057 0.59%
2025-05-07 017925 國金300指數(shù)增強C 0.9616 0.9616 0.9572 0.9572 0.0044 0.46%
2025-05-06 017925 國金300指數(shù)增強C 0.9572 0.9572 0.9477 0.9477 0.0095 1.00%
2025-04-30 017925 國金300指數(shù)增強C 0.9477 0.9477 0.9461 0.9461 0.0016 0.17%
2025-04-29 017925 國金300指數(shù)增強C 0.9461 0.9461 0.9464 0.9464 -0.0003 -0.03%
2025-04-28 017925 國金300指數(shù)增強C 0.9464 0.9464 0.9500 0.9500 -0.0036 -0.38%
2025-04-25 017925 國金300指數(shù)增強C 0.9500 0.9500 0.9485 0.9485 0.0015 0.16%
2025-04-24 017925 國金300指數(shù)增強C 0.9485 0.9485 0.9509 0.9509 -0.0024 -0.25%
2025-04-23 017925 國金300指數(shù)增強C 0.9509 0.9509 0.9456 0.9456 0.0053 0.56%
2025-04-22 017925 國金300指數(shù)增強C 0.9456 0.9456 0.9462 0.9462 -0.0006 -0.06%
2025-04-21 017925 國金300指數(shù)增強C 0.9462 0.9462 0.9382 0.9382 0.0080 0.85%
2025-04-18 017925 國金300指數(shù)增強C 0.9382 0.9382 0.9370 0.9370 0.0012 0.13%
2025-04-17 017925 國金300指數(shù)增強C 0.9370 0.9370 0.9365 0.9365 0.0005 0.05%
2025-04-16 017925 國金300指數(shù)增強C 0.9365 0.9365 0.9377 0.9377 -0.0012 -0.13%
2025-04-15 017925 國金300指數(shù)增強C 0.9377 0.9377 0.9379 0.9379 -0.0002 -0.02%
2025-04-14 017925 國金300指數(shù)增強C 0.9379 0.9379 0.9350 0.9350 0.0029 0.31%
2025-04-11 017925 國金300指數(shù)增強C 0.9350 0.9350 0.9319 0.9319 0.0031 0.33%
2025-04-10 017925 國金300指數(shù)增強C 0.9319 0.9319 0.9216 0.9216 0.0103 1.12%
2025-04-09 017925 國金300指數(shù)增強C 0.9216 0.9216 0.9138 0.9138 0.0078 0.85%
2025-04-08 017925 國金300指數(shù)增強C 0.9138 0.9138 0.8957 0.8957 0.0181 2.02%
2025-04-07 017925 國金300指數(shù)增強C 0.8957 0.8957 0.9512 0.9512 -0.0555 -5.83%
2025-04-03 017925 國金300指數(shù)增強C 0.9512 0.9512 0.9518 0.9518 -0.0006 -0.06%
2025-04-02 017925 國金300指數(shù)增強C 0.9518 0.9518 0.9524 0.9524 -0.0006 -0.06%
2025-04-01 017925 國金300指數(shù)增強C 0.9524 0.9524 0.9506 0.9506 0.0018 0.19%
2025-03-31 017925 國金300指數(shù)增強C 0.9506 0.9506 0.9557 0.9557 -0.0051 -0.53%
2025-03-28 017925 國金300指數(shù)增強C 0.9557 0.9557 0.9614 0.9614 -0.0057 -0.59%
2025-03-27 017925 國金300指數(shù)增強C 0.9614 0.9614 0.9603 0.9603 0.0011 0.11%
2025-03-26 017925 國金300指數(shù)增強C 0.9603 0.9603 0.9598 0.9598 0.0005 0.05%
2025-03-25 017925 國金300指數(shù)增強C 0.9598 0.9598 0.9569 0.9569 0.0029 0.30%
2025-03-24 017925 國金300指數(shù)增強C 0.9569 0.9569 0.9542 0.9542 0.0027 0.28%
2025-03-21 017925 國金300指數(shù)增強C 0.9542 0.9542 0.9629 0.9629 -0.0087 -0.90%
2025-03-20 017925 國金300指數(shù)增強C 0.9629 0.9629 0.9703 0.9703 -0.0074 -0.76%
2025-03-19 017925 國金300指數(shù)增強C 0.9703 0.9703 0.9691 0.9691 0.0012 0.12%
2025-03-18 017925 國金300指數(shù)增強C 0.9691 0.9691 0.9683 0.9683 0.0008 0.08%
2025-03-17 017925 國金300指數(shù)增強C 0.9683 0.9683 0.9680 0.9680 0.0003 0.03%
2025-03-14 017925 國金300指數(shù)增強C 0.9680 0.9680 0.9471 0.9471 0.0209 2.21%
2025-03-13 017925 國金300指數(shù)增強C 0.9471 0.9471 0.9480 0.9480 -0.0009 -0.09%
2025-03-12 017925 國金300指數(shù)增強C 0.9480 0.9480 0.9513 0.9513 -0.0033 -0.35%
2025-03-11 017925 國金300指數(shù)增強C 0.9513 0.9513 0.9469 0.9469 0.0044 0.46%
2025-03-10 017925 國金300指數(shù)增強C 0.9469 0.9469 0.9503 0.9503 -0.0034 -0.36%
2025-03-07 017925 國金300指數(shù)增強C 0.9503 0.9503 0.9531 0.9531 -0.0028 -0.29%
2025-03-06 017925 國金300指數(shù)增強C 0.9531 0.9531 0.9420 0.9420 0.0111 1.18%
2025-03-05 017925 國金300指數(shù)增強C 0.9420 0.9420 0.9397 0.9397 0.0023 0.24%
2025-03-04 017925 國金300指數(shù)增強C 0.9397 0.9397 0.9391 0.9391 0.0006 0.06%
2025-03-03 017925 國金300指數(shù)增強C 0.9391 0.9391 0.9394 0.9394 -0.0003 -0.03%
2025-02-28 017925 國金300指數(shù)增強C 0.9394 0.9394 0.9519 0.9519 -0.0125 -1.31%
2025-02-27 017925 國金300指數(shù)增強C 0.9519 0.9519 0.9463 0.9463 0.0056 0.59%
2025-02-26 017925 國金300指數(shù)增強C 0.9463 0.9463 0.9396 0.9396 0.0067 0.71%
2025-02-25 017925 國金300指數(shù)增強C 0.9396 0.9396 0.9498 0.9498 -0.0102 -1.07%
2025-02-24 017925 國金300指數(shù)增強C 0.9498 0.9498 0.9497 0.9497 0.0001 0.01%
2025-02-21 017925 國金300指數(shù)增強C 0.9497 0.9497 0.9415 0.9415 0.0082 0.87%
2025-02-20 017925 國金300指數(shù)增強C 0.9415 0.9415 0.9445 0.9445 -0.0030 -0.32%
2025-02-19 017925 國金300指數(shù)增強C 0.9445 0.9445 0.9394 0.9394 0.0051 0.54%
2025-02-18 017925 國金300指數(shù)增強C 0.9394 0.9394 0.9481 0.9481 -0.0087 -0.92%
2025-02-17 017925 國金300指數(shù)增強C 0.9481 0.9481 0.9466 0.9466 0.0015 0.16%
2025-02-14 017925 國金300指數(shù)增強C 0.9466 0.9466 0.9396 0.9396 0.0070 0.74%
2025-02-13 017925 國金300指數(shù)增強C 0.9396 0.9396 0.9400 0.9400 -0.0004 -0.04%
2025-02-12 017925 國金300指數(shù)增強C 0.9400 0.9400 0.9336 0.9336 0.0064 0.69%
2025-02-11 017925 國金300指數(shù)增強C 0.9336 0.9336 0.9379 0.9379 -0.0043 -0.46%
2025-02-10 017925 國金300指數(shù)增強C 0.9379 0.9379 0.9345 0.9345 0.0034 0.36%
2025-02-07 017925 國金300指數(shù)增強C 0.9345 0.9345 0.9240 0.9240 0.0105 1.14%
2025-02-06 017925 國金300指數(shù)增強C 0.9240 0.9240 0.9134 0.9134 0.0106 1.16%
2025-02-05 017925 國金300指數(shù)增強C 0.9134 0.9134 0.9201 0.9201 -0.0067 -0.73%
2025-01-27 017925 國金300指數(shù)增強C 0.9201 0.9201 0.9191 0.9191 0.0010 0.11%
2025-01-22 017925 國金300指數(shù)增強C 0.9113 0.9113 0.9200 0.9200 -0.0087 -0.95%
2025-01-14 017925 國金300指數(shù)增強C 0.9223 0.9223 0.9025 0.9025 0.0198 2.19%
2025-01-13 017925 國金300指數(shù)增強C 0.9025 0.9025 0.9031 0.9031 -0.0006 -0.07%
2025-01-10 017925 國金300指數(shù)增強C 0.9031 0.9031 0.9180 0.9180 -0.0149 -1.62%
2025-01-09 017925 國金300指數(shù)增強C 0.9180 0.9180 0.9206 0.9206 -0.0026 -0.28%
2025-01-08 017925 國金300指數(shù)增強C 0.9206 0.9206 0.9210 0.9210 -0.0004 -0.04%
2025-01-07 017925 國金300指數(shù)增強C 0.9210 0.9210 0.9143 0.9143 0.0067 0.73%
2025-01-06 017925 國金300指數(shù)增強C 0.9143 0.9143 0.9183 0.9183 -0.0040 -0.44%
2025-01-03 017925 國金300指數(shù)增強C 0.9183 0.9183 0.9297 0.9297 -0.0114 -1.23%
2025-01-02 017925 國金300指數(shù)增強C 0.9297 0.9297 0.9506 0.9506 -0.0209 -2.20%
2024-12-31 017925 國金300指數(shù)增強C 0.9506 0.9506 0.9633 0.9633 -0.0127 -1.32%
2024-12-26 017925 國金300指數(shù)增強C 0.9572 0.9572 0.9603 0.9603 -0.0031 -0.32%
2024-12-25 017925 國金300指數(shù)增強C 0.9603 0.9603 0.9629 0.9629 -0.0026 -0.27%
2024-12-24 017925 國金300指數(shù)增強C 0.9629 0.9629 0.9515 0.9515 0.0114 1.20%
2024-12-23 017925 國金300指數(shù)增強C 0.9515 0.9515 0.9507 0.9507 0.0008 0.08%
2024-12-20 017925 國金300指數(shù)增強C 0.9507 0.9507 0.9538 0.9538 -0.0031 -0.33%
2024-12-19 017925 國金300指數(shù)增強C 0.9538 0.9538 0.9553 0.9553 -0.0015 -0.16%
2024-12-18 017925 國金300指數(shù)增強C 0.9553 0.9553 0.9514 0.9514 0.0039 0.41%
2024-12-17 017925 國金300指數(shù)增強C 0.9514 0.9514 0.9541 0.9541 -0.0027 -0.28%
2024-12-16 017925 國金300指數(shù)增強C 0.9541 0.9541 0.9606 0.9606 -0.0065 -0.68%
2024-12-13 017925 國金300指數(shù)增強C 0.9606 0.9606 0.9792 0.9792 -0.0186 -1.90%
2024-12-12 017925 國金300指數(shù)增強C 0.9792 0.9792 0.9688 0.9688 0.0104 1.07%
2024-12-11 017925 國金300指數(shù)增強C 0.9688 0.9688 0.9665 0.9665 0.0023 0.24%
2024-12-10 017925 國金300指數(shù)增強C 0.9665 0.9665 0.9597 0.9597 0.0068 0.71%
2024-12-09 017925 國金300指數(shù)增強C 0.9597 0.9597 0.9598 0.9598 -0.0001 -0.01%
2024-12-06 017925 國金300指數(shù)增強C 0.9598 0.9598 0.9469 0.9469 0.0129 1.36%
2024-12-05 017925 國金300指數(shù)增強C 0.9469 0.9469 0.9496 0.9496 -0.0027 -0.28%
2024-12-04 017925 國金300指數(shù)增強C 0.9496 0.9496 0.9544 0.9544 -0.0048 -0.50%
2024-12-03 017925 國金300指數(shù)增強C 0.9544 0.9544 0.9520 0.9520 0.0024 0.25%
2024-12-02 017925 國金300指數(shù)增強C 0.9520 0.9520 0.9471 0.9471 0.0049 0.52%
2024-11-29 017925 國金300指數(shù)增強C 0.9471 0.9471 0.9396 0.9396 0.0075 0.80%
2024-11-28 017925 國金300指數(shù)增強C 0.9396 0.9396 0.9444 0.9444 -0.0048 -0.51%
2024-11-27 017925 國金300指數(shù)增強C 0.9444 0.9444 0.9319 0.9319 0.0125 1.34%
2024-11-26 017925 國金300指數(shù)增強C 0.9319 0.9319 0.9309 0.9309 0.0010 0.11%
2024-11-25 017925 國金300指數(shù)增強C 0.9309 0.9309 0.9332 0.9332 -0.0023 -0.25%