近一月中金中证1000指数增强发起A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A017733净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
中金中证1000指数增强发起A |
0.8768 |
1.72% |
2024-04-25 |
中金中证1000指数增强发起A |
0.8620 |
0.05% |
2024-04-24 |
中金中证1000指数增强发起A |
0.8616 |
1.51% |
2024-04-23 |
中金中证1000指数增强发起A |
0.8488 |
-0.69% |
2024-04-22 |
中金中证1000指数增强发起A |
0.8547 |
-0.43% |
2024-04-19 |
中金中证1000指数增强发起A |
0.8584 |
-0.12% |
2024-04-18 |
中金中证1000指数增强发起A |
0.8594 |
-0.03% |
2024-04-17 |
中金中证1000指数增强发起A |
0.8597 |
4.05% |
2024-04-16 |
中金中证1000指数增强发起A |
0.8262 |
-3.71% |
2024-04-15 |
中金中证1000指数增强发起A |
0.8580 |
-0.88% |
2024-04-12 |
中金中证1000指数增强发起A |
0.8656 |
-0.44% |
2024-04-11 |
中金中证1000指数增强发起A |
0.8694 |
0.57% |
2024-04-10 |
中金中证1000指数增强发起A |
0.8645 |
-1.71% |
2024-04-09 |
中金中证1000指数增强发起A |
0.8795 |
1.27% |
2024-04-08 |
中金中证1000指数增强发起A |
0.8685 |
-1.71% |
2024-04-03 |
中金中证1000指数增强发起A |
0.8836 |
-0.45% |
2024-04-02 |
中金中证1000指数增强发起A |
0.8876 |
-0.34% |
2024-04-01 |
中金中证1000指数增强发起A |
0.8906 |
2.11% |
2024-03-29 |
中金中证1000指数增强发起A |
0.8722 |
1.22% |
2024-03-28 |
中金中证1000指数增强发起A |
0.8617 |
2.10% |