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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(guó)金300指數(shù)增強(qiáng)A(國(guó)金300)基金凈值查詢(167601)

今天最新凈值 0.9872 0.0035 0.3600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9866 -0.0006 -0.0565%
  • 累計(jì)凈值：0.9872
  • 成立日期：2013-07-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：3.231億份
  • 最近份額：7.7398億
  • 最近資產(chǎn)：0.86億元
  • 基金公司：國(guó)金通用基金
  • 基金經(jīng)理：宮雪 馬芳
近一年國(guó)金300指數(shù)增強(qiáng)A|國(guó)金300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)金300指數(shù)增強(qiáng)A(167601)基金累計(jì)收益率5.97%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9860 0.9860 0.9872 0.9872 -0.0012 -0.12%
2025-05-21 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9872 0.9872 0.9837 0.9837 0.0035 0.36%
2025-05-20 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9837 0.9837 0.9792 0.9792 0.0045 0.46%
2025-05-19 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9792 0.9792 0.9803 0.9803 -0.0011 -0.11%
2025-05-16 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9803 0.9803 0.9841 0.9841 -0.0038 -0.39%
2025-05-15 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9841 0.9841 0.9920 0.9920 -0.0079 -0.80%
2025-05-14 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9920 0.9920 0.9835 0.9835 0.0085 0.86%
2025-05-13 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9835 0.9835 0.9828 0.9828 0.0007 0.07%
2025-05-12 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9828 0.9828 0.9739 0.9739 0.0089 0.91%
2025-05-09 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9739 0.9739 0.9753 0.9753 -0.0014 -0.14%
2025-05-08 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9753 0.9753 0.9695 0.9695 0.0058 0.60%
2025-05-07 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9695 0.9695 0.9650 0.9650 0.0045 0.47%
2025-05-06 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9650 0.9650 0.9554 0.9554 0.0096 1.00%
2025-04-30 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9554 0.9554 0.9538 0.9538 0.0016 0.17%
2025-04-29 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9538 0.9538 0.9541 0.9541 -0.0003 -0.03%
2025-04-28 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9541 0.9541 0.9577 0.9577 -0.0036 -0.38%
2025-04-25 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9577 0.9577 0.9562 0.9562 0.0015 0.16%
2025-04-24 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9562 0.9562 0.9586 0.9586 -0.0024 -0.25%
2025-04-23 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9586 0.9586 0.9533 0.9533 0.0053 0.56%
2025-04-22 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9533 0.9533 0.9539 0.9539 -0.0006 -0.06%
2025-04-21 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9539 0.9539 0.9457 0.9457 0.0082 0.87%
2025-04-18 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9457 0.9457 0.9445 0.9445 0.0012 0.13%
2025-04-17 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9445 0.9445 0.9441 0.9441 0.0004 0.04%
2025-04-16 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9441 0.9441 0.9452 0.9452 -0.0011 -0.12%
2025-04-15 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9452 0.9452 0.9454 0.9454 -0.0002 -0.02%
2025-04-14 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9454 0.9454 0.9425 0.9425 0.0029 0.31%
2025-04-11 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9425 0.9425 0.9393 0.9393 0.0032 0.34%
2025-04-10 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9393 0.9393 0.9289 0.9289 0.0104 1.12%
2025-04-09 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9289 0.9289 0.9210 0.9210 0.0079 0.86%
2025-04-08 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9210 0.9210 0.9028 0.9028 0.0182 2.02%
2025-04-07 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9028 0.9028 0.9587 0.9587 -0.0559 -5.83%
2025-04-03 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9587 0.9587 0.9593 0.9593 -0.0006 -0.06%
2025-04-02 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9593 0.9593 0.9598 0.9598 -0.0005 -0.05%
2025-04-01 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9598 0.9598 0.9580 0.9580 0.0018 0.19%
2025-03-31 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9580 0.9580 0.9632 0.9632 -0.0052 -0.54%
2025-03-28 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9632 0.9632 0.9690 0.9690 -0.0058 -0.60%
2025-03-27 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9690 0.9690 0.9678 0.9678 0.0012 0.12%
2025-03-26 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9678 0.9678 0.9673 0.9673 0.0005 0.05%
2025-03-25 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9673 0.9673 0.9644 0.9644 0.0029 0.30%
2025-03-24 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9644 0.9644 0.9616 0.9616 0.0028 0.29%
2025-03-21 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9616 0.9616 0.9704 0.9704 -0.0088 -0.91%
2025-03-20 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9704 0.9704 0.9778 0.9778 -0.0074 -0.76%
2025-03-19 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9778 0.9778 0.9766 0.9766 0.0012 0.12%
2025-03-18 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9766 0.9766 0.9758 0.9758 0.0008 0.08%
2025-03-17 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9758 0.9758 0.9755 0.9755 0.0003 0.03%
2025-03-14 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9755 0.9755 0.9544 0.9544 0.0211 2.21%
2025-03-13 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9544 0.9544 0.9552 0.9552 -0.0008 -0.08%
2025-03-12 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9552 0.9552 0.9586 0.9586 -0.0034 -0.35%
2025-03-11 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9586 0.9586 0.9541 0.9541 0.0045 0.47%
2025-03-10 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9541 0.9541 0.9575 0.9575 -0.0034 -0.36%
2025-03-07 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9575 0.9575 0.9604 0.9604 -0.0029 -0.30%
2025-03-06 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9604 0.9604 0.9492 0.9492 0.0112 1.18%
2025-03-05 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9492 0.9492 0.9468 0.9468 0.0024 0.25%
2025-03-04 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9468 0.9468 0.9462 0.9462 0.0006 0.06%
2025-03-03 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9462 0.9462 0.9465 0.9465 -0.0003 -0.03%
2025-02-28 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9465 0.9465 0.9591 0.9591 -0.0126 -1.31%
2025-02-27 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9591 0.9591 0.9534 0.9534 0.0057 0.60%
2025-02-26 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9534 0.9534 0.9467 0.9467 0.0067 0.71%
2025-02-25 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9467 0.9467 0.9569 0.9569 -0.0102 -1.07%
2025-02-24 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9569 0.9569 0.9568 0.9568 0.0001 0.01%
2025-02-21 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9568 0.9568 0.9486 0.9486 0.0082 0.86%
2025-02-20 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9486 0.9486 0.9516 0.9516 -0.0030 -0.32%
2025-02-19 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9516 0.9516 0.9464 0.9464 0.0052 0.55%
2025-02-18 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9464 0.9464 0.9551 0.9551 -0.0087 -0.91%
2025-02-17 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9551 0.9551 0.9536 0.9536 0.0015 0.16%
2025-02-14 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9536 0.9536 0.9465 0.9465 0.0071 0.75%
2025-02-13 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9465 0.9465 0.9469 0.9469 -0.0004 -0.04%
2025-02-12 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9469 0.9469 0.9405 0.9405 0.0064 0.68%
2025-02-11 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9405 0.9405 0.9448 0.9448 -0.0043 -0.46%
2025-02-10 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9448 0.9448 0.9414 0.9414 0.0034 0.36%
2025-02-07 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9414 0.9414 0.9308 0.9308 0.0106 1.14%
2025-02-06 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9308 0.9308 0.9201 0.9201 0.0107 1.16%
2025-02-05 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9201 0.9201 0.9267 0.9267 -0.0066 -0.71%
2025-01-27 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9267 0.9267 0.9257 0.9257 0.0010 0.11%
2025-01-22 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9178 0.9178 0.9266 0.9266 -0.0088 -0.95%
2025-01-14 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9287 0.9287 0.9088 0.9088 0.0199 2.19%
2025-01-13 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9088 0.9088 0.9094 0.9094 -0.0006 -0.07%
2025-01-10 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9094 0.9094 0.9244 0.9244 -0.0150 -1.62%
2025-01-09 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9244 0.9244 0.9270 0.9270 -0.0026 -0.28%
2025-01-08 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9270 0.9270 0.9274 0.9274 -0.0004 -0.04%
2025-01-07 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9274 0.9274 0.9207 0.9207 0.0067 0.73%
2025-01-06 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9207 0.9207 0.9247 0.9247 -0.0040 -0.43%
2025-01-03 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9247 0.9247 0.9361 0.9361 -0.0114 -1.22%
2025-01-02 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9361 0.9361 0.9571 0.9571 -0.0210 -2.19%
2024-12-31 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9571 0.9571 0.9699 0.9699 -0.0128 -1.32%
2024-12-26 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9637 0.9637 0.9668 0.9668 -0.0031 -0.32%
2024-12-25 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9668 0.9668 0.9695 0.9695 -0.0027 -0.28%
2024-12-24 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9695 0.9695 0.9580 0.9580 0.0115 1.20%
2024-12-23 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9580 0.9580 0.9571 0.9571 0.0009 0.09%
2024-12-20 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9571 0.9571 0.9602 0.9602 -0.0031 -0.32%
2024-12-19 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9602 0.9602 0.9617 0.9617 -0.0015 -0.16%
2024-12-18 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9617 0.9617 0.9578 0.9578 0.0039 0.41%
2024-12-17 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9578 0.9578 0.9605 0.9605 -0.0027 -0.28%
2024-12-16 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9605 0.9605 0.9670 0.9670 -0.0065 -0.67%
2024-12-13 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9670 0.9670 0.9857 0.9857 -0.0187 -1.90%
2024-12-12 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9857 0.9857 0.9753 0.9753 0.0104 1.07%
2024-12-11 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9753 0.9753 0.9729 0.9729 0.0024 0.25%
2024-12-10 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9729 0.9729 0.9661 0.9661 0.0068 0.70%
2024-12-09 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9661 0.9661 0.9661 0.9661 0.0000 0.00%
2024-12-06 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9661 0.9661 0.9532 0.9532 0.0129 1.35%
2024-12-05 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9532 0.9532 0.9558 0.9558 -0.0026 -0.27%
2024-12-04 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9558 0.9558 0.9607 0.9607 -0.0049 -0.51%
2024-12-03 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9607 0.9607 0.9582 0.9582 0.0025 0.26%
2024-12-02 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9582 0.9582 0.9532 0.9532 0.0050 0.52%
2024-11-29 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9532 0.9532 0.9457 0.9457 0.0075 0.79%
2024-11-28 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9457 0.9457 0.9505 0.9505 -0.0048 -0.50%
2024-11-27 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9505 0.9505 0.9380 0.9380 0.0125 1.33%
2024-11-26 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9380 0.9380 0.9369 0.9369 0.0011 0.12%
2024-11-25 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9369 0.9369 0.9392 0.9392 -0.0023 -0.24%
2024-11-22 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9392 0.9392 0.9656 0.9656 -0.0264 -2.73%
2024-11-21 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9656 0.9656 0.9665 0.9665 -0.0009 -0.09%
2024-11-20 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9665 0.9665 0.9647 0.9647 0.0018 0.19%
2024-11-19 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9647 0.9647 0.9570 0.9570 0.0077 0.80%
2024-11-18 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9570 0.9570 0.9601 0.9601 -0.0031 -0.32%
2024-11-15 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9601 0.9601 0.9724 0.9724 -0.0123 -1.26%
2024-11-14 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9724 0.9724 0.9850 0.9850 -0.0126 -1.28%
2024-11-13 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9850 0.9850 0.9813 0.9813 0.0037 0.38%
2024-11-12 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9813 0.9813 0.9879 0.9879 -0.0066 -0.67%
2024-11-11 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9879 0.9879 0.9885 0.9885 -0.0006 -0.06%
2024-11-08 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9885 0.9885 0.9968 0.9968 -0.0083 -0.83%
2024-11-07 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9968 0.9968 0.9663 0.9663 0.0305 3.16%
2024-11-06 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9663 0.9663 0.9709 0.9709 -0.0046 -0.47%
2024-11-05 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9709 0.9709 0.9515 0.9515 0.0194 2.04%
2024-11-04 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9515 0.9515 0.9394 0.9394 0.0121 1.29%
2024-11-01 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9394 0.9394 0.9390 0.9390 0.0004 0.04%
2024-10-31 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9390 0.9390 0.9387 0.9387 0.0003 0.03%
2024-10-30 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9387 0.9387 0.9452 0.9452 -0.0065 -0.69%
2024-10-29 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9452 0.9452 0.9560 0.9560 -0.0108 -1.13%
2024-10-28 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9560 0.9560 0.9502 0.9502 0.0058 0.61%
2024-10-25 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9502 0.9502 0.9467 0.9467 0.0035 0.37%
2024-10-24 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9467 0.9467 0.9557 0.9557 -0.0090 -0.94%
2024-10-23 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9557 0.9557 0.9523 0.9523 0.0034 0.36%
2024-10-22 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9523 0.9523 0.9438 0.9438 0.0085 0.90%
2024-10-21 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9438 0.9438 0.9408 0.9408 0.0030 0.32%
2024-10-18 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9408 0.9408 0.9147 0.9147 0.0261 2.85%
2024-10-17 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9147 0.9147 0.9278 0.9278 -0.0131 -1.41%
2024-10-16 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9278 0.9278 0.9331 0.9331 -0.0053 -0.57%
2024-10-15 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9331 0.9331 0.9566 0.9566 -0.0235 -2.46%
2024-10-14 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9566 0.9566 0.9391 0.9391 0.0175 1.86%
2024-10-11 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9391 0.9391 0.9668 0.9668 -0.0277 -2.87%
2024-10-10 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9668 0.9668 0.9534 0.9534 0.0134 1.41%
2024-10-09 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9534 0.9534 1.0354 1.0354 -0.0820 -7.92%
2024-10-08 167601 國(guó)金300指數(shù)增強(qiáng)A 1.0354 1.0354 0.9884 0.9884 0.0470 4.76%
2024-09-30 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9884 0.9884 0.9146 0.9146 0.0738 8.07%
2024-09-27 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9146 0.9146 0.8798 0.8798 0.0348 3.96%
2024-09-26 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8798 0.8798 0.8472 0.8472 0.0326 3.85%
2024-09-25 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8472 0.8472 0.8365 0.8365 0.0107 1.28%
2024-09-24 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8365 0.8365 0.8066 0.8066 0.0299 3.71%
2024-09-23 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8066 0.8066 0.8045 0.8045 0.0021 0.26%
2024-09-20 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8045 0.8045 0.8034 0.8034 0.0011 0.14%
2024-09-19 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8034 0.8034 0.7915 0.7915 0.0119 1.50%
2024-09-18 167601 國(guó)金300指數(shù)增強(qiáng)A 0.7915 0.7915 0.7927 0.7927 -0.0012 -0.15%
2024-09-13 167601 國(guó)金300指數(shù)增強(qiáng)A 0.7927 0.7927 0.7988 0.7988 -0.0061 -0.76%
2024-09-12 167601 國(guó)金300指數(shù)增強(qiáng)A 0.7988 0.7988 0.8028 0.8028 -0.0040 -0.50%
2024-09-11 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8028 0.8028 0.8091 0.8091 -0.0063 -0.78%
2024-09-10 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8091 0.8091 0.8078 0.8078 0.0013 0.16%
2024-09-09 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8078 0.8078 0.8158 0.8158 -0.0080 -0.98%
2024-09-06 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8158 0.8158 0.8203 0.8203 -0.0045 -0.55%
2024-09-05 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8203 0.8203 0.8199 0.8199 0.0004 0.05%
2024-09-04 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8199 0.8199 0.8235 0.8235 -0.0036 -0.44%
2024-09-03 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8235 0.8235 0.8251 0.8251 -0.0016 -0.19%
2024-09-02 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8251 0.8251 0.8304 0.8304 -0.0053 -0.64%
2024-08-30 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8304 0.8304 0.8254 0.8254 0.0050 0.61%
2024-08-29 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8254 0.8254 0.8314 0.8314 -0.0060 -0.72%
2024-08-28 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8314 0.8314 0.8374 0.8374 -0.0060 -0.72%
2024-08-27 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8374 0.8374 0.8395 0.8395 -0.0021 -0.25%
2024-08-26 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8395 0.8395 0.8408 0.8408 -0.0013 -0.15%
2024-08-23 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8408 0.8408 0.8400 0.8400 0.0008 0.10%
2024-08-22 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8400 0.8400 0.8388 0.8388 0.0012 0.14%
2024-08-21 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8388 0.8388 0.8425 0.8425 -0.0037 -0.44%
2024-08-20 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8425 0.8425 0.8493 0.8493 -0.0068 -0.80%
2024-08-19 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8493 0.8493 0.8467 0.8467 0.0026 0.31%
2024-08-16 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8467 0.8467 0.8494 0.8494 -0.0027 -0.32%
2024-08-15 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8494 0.8494 0.8427 0.8427 0.0067 0.80%
2024-08-14 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8427 0.8427 0.8527 0.8527 -0.0100 -1.17%
2024-08-13 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8527 0.8527 0.8524 0.8524 0.0003 0.04%
2024-08-12 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8524 0.8524 0.8554 0.8554 -0.0030 -0.35%
2024-08-09 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8554 0.8554 0.8642 0.8642 -0.0088 -1.02%
2024-08-08 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8642 0.8642 0.8635 0.8635 0.0007 0.08%
2024-08-07 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8635 0.8635 0.8661 0.8661 -0.0026 -0.30%
2024-08-06 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8661 0.8661 0.8616 0.8616 0.0045 0.52%
2024-08-05 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8616 0.8616 0.8727 0.8727 -0.0111 -1.27%
2024-08-02 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8727 0.8727 0.8794 0.8794 -0.0067 -0.76%
2024-07-31 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8846 0.8846 0.8691 0.8691 0.0155 1.78%
2024-07-30 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8691 0.8691 0.8739 0.8739 -0.0048 -0.55%
2024-07-29 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8739 0.8739 0.8771 0.8771 -0.0032 -0.36%
2024-07-26 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8771 0.8771 0.8729 0.8729 0.0042 0.48%
2024-07-25 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8729 0.8729 0.8758 0.8758 -0.0029 -0.33%
2024-07-24 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8758 0.8758 0.8791 0.8791 -0.0033 -0.38%
2024-07-23 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8791 0.8791 0.8916 0.8916 -0.0125 -1.40%
2024-07-22 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8916 0.8916 0.8993 0.8993 -0.0077 -0.86%
2024-07-19 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8993 0.8993 0.8955 0.8955 0.0038 0.42%
2024-07-18 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8955 0.8955 0.8903 0.8903 0.0052 0.58%
2024-07-17 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8903 0.8903 0.8898 0.8898 0.0005 0.06%
2024-07-16 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8898 0.8898 0.8868 0.8868 0.0030 0.34%
2024-07-15 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8868 0.8868 0.8887 0.8887 -0.0019 -0.21%
2024-07-12 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8887 0.8887 0.8871 0.8871 0.0016 0.18%
2024-07-11 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8871 0.8871 0.8724 0.8724 0.0147 1.69%
2024-07-10 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8724 0.8724 0.8737 0.8737 -0.0013 -0.15%
2024-07-09 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8737 0.8737 0.8614 0.8614 0.0123 1.43%
2024-07-08 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8614 0.8614 0.8697 0.8697 -0.0083 -0.95%
2024-07-05 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8697 0.8697 0.8703 0.8703 -0.0006 -0.07%
2024-07-04 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8703 0.8703 0.8769 0.8769 -0.0066 -0.75%
2024-07-03 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8769 0.8769 0.8809 0.8809 -0.0040 -0.45%
2024-07-02 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8809 0.8809 0.8872 0.8872 -0.0063 -0.71%
2024-07-01 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8872 0.8872 0.8850 0.8850 0.0022 0.25%
2024-06-28 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8850 0.8850 0.8766 0.8766 0.0084 0.96%
2024-06-27 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8766 0.8766 0.8851 0.8851 -0.0085 -0.96%
2024-06-26 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8851 0.8851 0.8737 0.8737 0.0114 1.30%
2024-06-25 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8737 0.8737 0.8783 0.8783 -0.0046 -0.52%
2024-06-24 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8783 0.8783 0.8897 0.8897 -0.0114 -1.28%
2024-06-21 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8897 0.8897 0.8893 0.8893 0.0004 0.04%
2024-06-20 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8893 0.8893 0.9007 0.9007 -0.0114 -1.27%
2024-06-19 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9007 0.9007 0.9072 0.9072 -0.0065 -0.72%
2024-06-18 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9072 0.9072 0.9027 0.9027 0.0045 0.50%
2024-06-17 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9027 0.9027 0.9035 0.9035 -0.0008 -0.09%
2024-06-14 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9035 0.9035 0.8999 0.8999 0.0036 0.40%
2024-06-13 167601 國(guó)金300指數(shù)增強(qiáng)A 0.8999 0.8999 0.9043 0.9043 -0.0044 -0.49%
2024-06-12 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9043 0.9043 0.9036 0.9036 0.0007 0.08%
2024-06-11 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9036 0.9036 0.9093 0.9093 -0.0057 -0.63%
2024-06-07 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9093 0.9093 0.9121 0.9121 -0.0028 -0.31%
2024-06-06 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9121 0.9121 0.9129 0.9129 -0.0008 -0.09%
2024-06-05 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9129 0.9129 0.9182 0.9182 -0.0053 -0.58%
2024-06-04 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9182 0.9182 0.9115 0.9115 0.0067 0.74%
2024-06-03 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9115 0.9115 0.9108 0.9108 0.0007 0.08%
2024-05-31 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9108 0.9108 0.9143 0.9143 -0.0035 -0.38%
2024-05-30 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9143 0.9143 0.9144 0.9144 -0.0001 -0.01%
2024-05-29 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9144 0.9144 0.9137 0.9137 0.0007 0.08%
2024-05-28 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9137 0.9137 0.9214 0.9214 -0.0077 -0.84%
2024-05-27 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9214 0.9214 0.9146 0.9146 0.0068 0.74%
2024-05-24 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9146 0.9146 0.9240 0.9240 -0.0094 -1.02%
2024-05-23 167601 國(guó)金300指數(shù)增強(qiáng)A 0.9240 0.9240 0.9381 0.9381 -0.0141 -1.50%
國(guó)金通用基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
國(guó)金300指數(shù)增強(qiáng)A 0.9860 -0.12%
國(guó)金國(guó)鑫發(fā)起A 1.0210 -0.29%
國(guó)金鑫新靈活配置(LOF) 0.7990 0.76%
國(guó)金50 0.9888 -0.42%
1.1070 1.10%
1.0410 0.00%
國(guó)金鑫安保本 1.0227 0.00%
1.0000 0.03%
1.0000 -0.03%
國(guó)金鑫運(yùn)靈活配置 1.4640 18.83%