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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(qiáng)A(國金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)時估值(僅供參考) 0.9866 -0.0006 -0.0565%
  • 累計凈值：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：國金通用基金
  • 基金經(jīng)理：宮雪 馬芳
近半年國金300指數(shù)增強(qiáng)A|國金300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(qiáng)A(167601)基金累計收益率2.24%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 167601 國金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 國金300指數(shù)增強(qiáng)A 0.9369 0.9369 0.9392 0.9392 -0.0023 -0.24%
國金通用基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
國金300指數(shù)增強(qiáng)A 0.9860 -0.12%
國金國鑫發(fā)起A 1.0210 -0.29%
國金鑫新靈活配置(LOF) 0.7990 0.76%
國金50 0.9888 -0.42%
1.1070 1.10%
1.0410 0.00%
國金鑫安保本 1.0227 0.00%
1.0000 0.03%
1.0000 -0.03%
國金鑫運(yùn)靈活配置 1.4640 18.83%