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 |
| 2026-09-15 |
中金中证1000指数增强发起A |
1.3871 |
-0.35% |
| 2026-09-14 |
中金中证1000指数增强发起A |
1.3920 |
0.48% |
| 2026-09-11 |
中金中证1000指数增强发起A |
1.3853 |
-1.99% |
| 2026-09-10 |
中金中证1000指数增强发起A |
1.4128 |
-0.55% |
| 2026-09-09 |
中金中证1000指数增强发起A |
1.4206 |
0.11% |
| 2026-09-08 |
中金中证1000指数增强发起A |
1.4191 |
0.48% |
| 2026-09-07 |
中金中证1000指数增强发起A |
1.4123 |
1.60% |
| 2026-09-04 |
中金中证1000指数增强发起A |
1.3900 |
-1.30% |
| 2026-09-03 |
中金中证1000指数增强发起A |
1.4083 |
0.33% |
| 2026-09-02 |
中金中证1000指数增强发起A |
1.4036 |
-1.36% |
| 2026-09-01 |
中金中证1000指数增强发起A |
1.4229 |
-0.99% |
| 2026-08-31 |
中金中证1000指数增强发起A |
1.4372 |
0.69% |
| 2026-08-28 |
中金中证1000指数增强发起A |
1.4273 |
-0.18% |
| 2026-08-27 |
中金中证1000指数增强发起A |
1.4299 |
2.29% |
| 2026-08-26 |
中金中证1000指数增强发起A |
1.3979 |
0.37% |
| 2026-08-25 |
中金中证1000指数增强发起A |
1.3928 |
0.62% |
| 2026-08-24 |
中金中证1000指数增强发起A |
1.3842 |
-1.61% |
| 2026-08-21 |
中金中证1000指数增强发起A |
1.4068 |
0.35% |
| 2026-08-20 |
中金中证1000指数增强发起A |
1.4019 |
1.07% |
| 2026-08-19 |
中金中证1000指数增强发起A |
1.3870 |
-4.97% |
| 2026-08-18 |
中金中证1000指数增强发起A |
1.4596 |
-0.21% |
| 2026-08-17 |
中金中证1000指数增强发起A |
1.4627 |
2.70% |
