近一季中金中证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 |
| 2026-09-16 |
中金中证1000指数增强发起A |
1.4121 |
1.80% |
| 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% |
| 2026-08-14 |
中金中证1000指数增强发起A |
1.4242 |
1.00% |
| 2026-08-13 |
中金中证1000指数增强发起A |
1.4101 |
-1.18% |
| 2026-08-12 |
中金中证1000指数增强发起A |
1.4269 |
1.19% |
| 2026-08-11 |
中金中证1000指数增强发起A |
1.4101 |
-0.42% |
| 2026-08-10 |
中金中证1000指数增强发起A |
1.4160 |
0.46% |
| 2026-08-07 |
中金中证1000指数增强发起A |
1.4095 |
2.09% |
| 2026-08-06 |
中金中证1000指数增强发起A |
1.3806 |
0.32% |
| 2026-08-05 |
中金中证1000指数增强发起A |
1.3762 |
2.53% |
| 2026-08-04 |
中金中证1000指数增强发起A |
1.3422 |
2.40% |
| 2026-08-03 |
中金中证1000指数增强发起A |
1.3107 |
0.29% |
| 2026-07-31 |
中金中证1000指数增强发起A |
1.3069 |
2.01% |
| 2026-07-30 |
中金中证1000指数增强发起A |
1.2811 |
-2.05% |
| 2026-07-29 |
中金中证1000指数增强发起A |
1.3079 |
1.43% |
| 2026-07-28 |
中金中证1000指数增强发起A |
1.2895 |
-2.59% |
| 2026-07-27 |
中金中证1000指数增强发起A |
1.3238 |
3.53% |
| 2026-07-24 |
中金中证1000指数增强发起A |
1.2787 |
-2.76% |
| 2026-07-23 |
中金中证1000指数增强发起A |
1.3150 |
1.26% |
| 2026-07-22 |
中金中证1000指数增强发起A |
1.2987 |
-1.37% |
| 2026-07-21 |
中金中证1000指数增强发起A |
1.3168 |
3.73% |
| 2026-07-20 |
中金中证1000指数增强发起A |
1.2695 |
-2.22% |
| 2026-07-17 |
中金中证1000指数增强发起A |
1.2983 |
-5.17% |
| 2026-07-16 |
中金中证1000指数增强发起A |
1.3691 |
-2.13% |
| 2026-07-15 |
中金中证1000指数增强发起A |
1.3989 |
-0.72% |
| 2026-07-14 |
中金中证1000指数增强发起A |
1.4091 |
2.32% |
| 2026-07-13 |
中金中证1000指数增强发起A |
1.3772 |
-4.37% |
| 2026-07-10 |
中金中证1000指数增强发起A |
1.4402 |
-0.72% |
| 2026-07-09 |
中金中证1000指数增强发起A |
1.4507 |
1.25% |
| 2026-07-08 |
中金中证1000指数增强发起A |
1.4328 |
-1.74% |
| 2026-07-07 |
中金中证1000指数增强发起A |
1.4581 |
-2.17% |
| 2026-07-06 |
中金中证1000指数增强发起A |
1.4905 |
-1.10% |
| 2026-07-03 |
中金中证1000指数增强发起A |
1.5071 |
0.49% |
| 2026-07-02 |
中金中证1000指数增强发起A |
1.4997 |
-1.99% |
| 2026-07-01 |
中金中证1000指数增强发起A |
1.5301 |
0.82% |
| 2026-06-30 |
中金中证1000指数增强发起A |
1.5177 |
2.03% |
| 2026-06-29 |
中金中证1000指数增强发起A |
1.4875 |
-0.48% |
| 2026-06-26 |
中金中证1000指数增强发起A |
1.4946 |
-2.64% |
| 2026-06-25 |
中金中证1000指数增强发起A |
1.5351 |
0.25% |
| 2026-06-24 |
中金中证1000指数增强发起A |
1.5313 |
1.39% |
| 2026-06-23 |
中金中证1000指数增强发起A |
1.5103 |
-2.03% |
| 2026-06-22 |
中金中证1000指数增强发起A |
1.5416 |
1.49% |
| 2026-06-18 |
中金中证1000指数增强发起A |
1.5190 |
0.78% |
| 2026-06-17 |
中金中证1000指数增强发起A |
1.5073 |
0.79% |
