今年以来中金中证1000指数增强发起C基金净值查询
查询指定日期范围中金中证1000指数增强发起C017734净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中金中证1000指数增强发起C |
0.8976 |
-0.61% |
| 2024-05-09 |
中金中证1000指数增强发起C |
0.9031 |
1.64% |
| 2024-05-08 |
中金中证1000指数增强发起C |
0.8885 |
-1.54% |
| 2024-05-07 |
中金中证1000指数增强发起C |
0.9024 |
0.21% |
| 2024-05-06 |
中金中证1000指数增强发起C |
0.9005 |
1.97% |
| 2024-04-30 |
中金中证1000指数增强发起C |
0.8831 |
-0.75% |
| 2024-04-29 |
中金中证1000指数增强发起C |
0.8898 |
1.94% |
| 2024-04-26 |
中金中证1000指数增强发起C |
0.8729 |
1.72% |
| 2024-04-25 |
中金中证1000指数增强发起C |
0.8581 |
0.03% |
| 2024-04-24 |
中金中证1000指数增强发起C |
0.8578 |
1.51% |
| 2024-04-23 |
中金中证1000指数增强发起C |
0.8450 |
-0.69% |
| 2024-04-22 |
中金中证1000指数增强发起C |
0.8509 |
-0.43% |
| 2024-04-19 |
中金中证1000指数增强发起C |
0.8546 |
-0.12% |
| 2024-04-18 |
中金中证1000指数增强发起C |
0.8556 |
-0.04% |
| 2024-04-17 |
中金中证1000指数增强发起C |
0.8559 |
4.05% |
| 2024-04-16 |
中金中证1000指数增强发起C |
0.8226 |
-3.70% |
| 2024-04-15 |
中金中证1000指数增强发起C |
0.8542 |
-0.89% |
| 2024-04-12 |
中金中证1000指数增强发起C |
0.8619 |
-0.44% |
| 2024-04-11 |
中金中证1000指数增强发起C |
0.8657 |
0.57% |
| 2024-04-10 |
中金中证1000指数增强发起C |
0.8608 |
-1.70% |
| 2024-04-09 |
中金中证1000指数增强发起C |
0.8757 |
1.26% |
| 2024-04-08 |
中金中证1000指数增强发起C |
0.8648 |
-1.70% |
| 2024-04-03 |
中金中证1000指数增强发起C |
0.8798 |
-0.45% |
| 2024-04-02 |
中金中证1000指数增强发起C |
0.8838 |
-0.34% |
| 2024-04-01 |
中金中证1000指数增强发起C |
0.8868 |
2.11% |
| 2024-03-29 |
中金中证1000指数增强发起C |
0.8685 |
1.21% |
| 2024-03-28 |
中金中证1000指数增强发起C |
0.8581 |
2.11% |
| 2024-03-27 |
中金中证1000指数增强发起C |
0.8404 |
-2.93% |
| 2024-03-26 |
中金中证1000指数增强发起C |
0.8658 |
-0.09% |
| 2024-03-25 |
中金中证1000指数增强发起C |
0.8666 |
-1.88% |
| 2024-03-22 |
中金中证1000指数增强发起C |
0.8832 |
-1.02% |
| 2024-03-21 |
中金中证1000指数增强发起C |
0.8923 |
-0.13% |
| 2024-03-20 |
中金中证1000指数增强发起C |
0.8935 |
0.95% |
| 2024-03-19 |
中金中证1000指数增强发起C |
0.8851 |
-0.60% |
| 2024-03-18 |
中金中证1000指数增强发起C |
0.8904 |
1.67% |
| 2024-03-15 |
中金中证1000指数增强发起C |
0.8758 |
1.30% |
| 2024-03-14 |
中金中证1000指数增强发起C |
0.8646 |
-0.57% |
| 2024-03-13 |
中金中证1000指数增强发起C |
0.8696 |
0.39% |
| 2024-03-12 |
中金中证1000指数增强发起C |
0.8662 |
0.63% |
| 2024-03-11 |
中金中证1000指数增强发起C |
0.8608 |
1.47% |
| 2024-03-08 |
中金中证1000指数增强发起C |
0.8483 |
1.10% |
| 2024-03-07 |
中金中证1000指数增强发起C |
0.8391 |
-1.07% |
| 2024-03-06 |
中金中证1000指数增强发起C |
0.8482 |
0.27% |
| 2024-03-05 |
中金中证1000指数增强发起C |
0.8459 |
-0.93% |
| 2024-03-04 |
中金中证1000指数增强发起C |
0.8538 |
0.19% |
| 2024-03-01 |
中金中证1000指数增强发起C |
0.8522 |
0.97% |
| 2024-02-29 |
中金中证1000指数增强发起C |
0.8440 |
3.28% |
| 2024-02-28 |
中金中证1000指数增强发起C |
0.8172 |
-4.11% |
| 2024-02-27 |
中金中证1000指数增强发起C |
0.8522 |
2.22% |
| 2024-02-26 |
中金中证1000指数增强发起C |
0.8337 |
0.51% |
| 2024-02-23 |
中金中证1000指数增强发起C |
0.8295 |
1.33% |
| 2024-02-22 |
中金中证1000指数增强发起C |
0.8186 |
1.24% |
| 2024-02-21 |
中金中证1000指数增强发起C |
0.8086 |
0.66% |
| 2024-02-20 |
中金中证1000指数增强发起C |
0.8033 |
0.01% |
| 2024-02-19 |
中金中证1000指数增强发起C |
0.8032 |
0.44% |
| 2024-02-08 |
中金中证1000指数增强发起C |
0.7997 |
4.15% |
| 2024-02-07 |
中金中证1000指数增强发起C |
0.7678 |
4.33% |
| 2024-02-06 |
中金中证1000指数增强发起C |
0.7359 |
6.24% |
| 2024-02-05 |
中金中证1000指数增强发起C |
0.6927 |
-5.76% |
| 2024-02-02 |
中金中证1000指数增强发起C |
0.7350 |
-3.71% |
| 2024-02-01 |
中金中证1000指数增强发起C |
0.7633 |
-0.82% |
| 2024-01-31 |
中金中证1000指数增强发起C |
0.7696 |
-3.68% |
| 2024-01-30 |
中金中证1000指数增强发起C |
0.7990 |
-2.79% |
| 2024-01-29 |
中金中证1000指数增强发起C |
0.8219 |
-2.15% |
| 2024-01-26 |
中金中证1000指数增强发起C |
0.8400 |
-0.33% |
| 2024-01-25 |
中金中证1000指数增强发起C |
0.8428 |
3.56% |
| 2024-01-24 |
中金中证1000指数增强发起C |
0.8138 |
1.60% |
| 2024-01-23 |
中金中证1000指数增强发起C |
0.8010 |
1.21% |
| 2024-01-22 |
中金中证1000指数增强发起C |
0.7914 |
-5.41% |
| 2024-01-19 |
中金中证1000指数增强发起C |
0.8367 |
-1.04% |
| 2024-01-18 |
中金中证1000指数增强发起C |
0.8455 |
-0.88% |
| 2024-01-17 |
中金中证1000指数增强发起C |
0.8530 |
-2.23% |
| 2024-01-16 |
中金中证1000指数增强发起C |
0.8725 |
-0.27% |
| 2024-01-15 |
中金中证1000指数增强发起C |
0.8749 |
-0.10% |
| 2024-01-12 |
中金中证1000指数增强发起C |
0.8758 |
-0.45% |
| 2024-01-11 |
中金中证1000指数增强发起C |
0.8798 |
1.41% |
| 2024-01-10 |
中金中证1000指数增强发起C |
0.8676 |
-0.56% |
| 2024-01-09 |
中金中证1000指数增强发起C |
0.8725 |
0.21% |
| 2024-01-08 |
中金中证1000指数增强发起C |
0.8707 |
-2.29% |
| 2024-01-05 |
中金中证1000指数增强发起C |
0.8911 |
-1.49% |
| 2024-01-04 |
中金中证1000指数增强发起C |
0.9046 |
-0.57% |
| 2024-01-03 |
中金中证1000指数增强发起C |
0.9098 |
-0.26% |
| 2024-01-02 |
中金中证1000指数增强发起C |
0.9122 |
-0.07% |
