近一年中金中证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% |
| 2026-06-16 |
中金中证1000指数增强发起A |
1.4955 |
1.02% |
| 2026-06-15 |
中金中证1000指数增强发起A |
1.4804 |
3.71% |
| 2026-06-12 |
中金中证1000指数增强发起A |
1.4274 |
1.31% |
| 2026-06-11 |
中金中证1000指数增强发起A |
1.4090 |
-0.78% |
| 2026-06-10 |
中金中证1000指数增强发起A |
1.4201 |
-0.90% |
| 2026-06-09 |
中金中证1000指数增强发起A |
1.4330 |
2.28% |
| 2026-06-08 |
中金中证1000指数增强发起A |
1.4010 |
-2.99% |
| 2026-06-05 |
中金中证1000指数增强发起A |
1.4442 |
-0.69% |
| 2026-06-04 |
中金中证1000指数增强发起A |
1.4542 |
-0.44% |
| 2026-06-03 |
中金中证1000指数增强发起A |
1.4607 |
0.13% |
| 2026-06-02 |
中金中证1000指数增强发起A |
1.4588 |
0.30% |
| 2026-06-01 |
中金中证1000指数增强发起A |
1.4545 |
-0.34% |
| 2026-05-29 |
中金中证1000指数增强发起A |
1.4595 |
-2.04% |
| 2026-05-28 |
中金中证1000指数增强发起A |
1.4899 |
0.82% |
| 2026-05-27 |
中金中证1000指数增强发起A |
1.4778 |
-1.24% |
| 2026-05-26 |
中金中证1000指数增强发起A |
1.4963 |
-0.89% |
| 2026-05-25 |
中金中证1000指数增强发起A |
1.5097 |
1.02% |
| 2026-05-22 |
中金中证1000指数增强发起A |
1.4945 |
2.03% |
| 2026-05-21 |
中金中证1000指数增强发起A |
1.4648 |
-2.88% |
| 2026-05-20 |
中金中证1000指数增强发起A |
1.5083 |
-0.07% |
| 2026-05-19 |
中金中证1000指数增强发起A |
1.5094 |
0.84% |
| 2026-05-18 |
中金中证1000指数增强发起A |
1.4968 |
0.29% |
| 2026-05-15 |
中金中证1000指数增强发起A |
1.4925 |
-0.93% |
| 2026-05-14 |
中金中证1000指数增强发起A |
1.5065 |
-1.86% |
| 2026-05-13 |
中金中证1000指数增强发起A |
1.5350 |
1.29% |
| 2026-05-12 |
中金中证1000指数增强发起A |
1.5154 |
-0.66% |
| 2026-05-11 |
中金中证1000指数增强发起A |
1.5254 |
1.31% |
| 2026-05-08 |
中金中证1000指数增强发起A |
1.5057 |
0.39% |
| 2026-04-30 |
中金中证1000指数增强发起A |
1.4531 |
0.47% |
| 2026-04-29 |
中金中证1000指数增强发起A |
1.4463 |
1.29% |
| 2026-04-28 |
中金中证1000指数增强发起A |
1.4279 |
-1.20% |
| 2026-04-27 |
中金中证1000指数增强发起A |
1.4452 |
0.51% |
| 2026-04-24 |
中金中证1000指数增强发起A |
1.4379 |
-0.40% |
| 2026-04-23 |
中金中证1000指数增强发起A |
1.4437 |
-1.44% |
| 2026-04-22 |
中金中证1000指数增强发起A |
1.4648 |
1.08% |
| 2026-04-21 |
中金中证1000指数增强发起A |
1.4491 |
-0.10% |
| 2026-04-20 |
中金中证1000指数增强发起A |
1.4506 |
0.44% |
| 2026-04-17 |
中金中证1000指数增强发起A |
1.4442 |
0.49% |
| 2026-04-16 |
中金中证1000指数增强发起A |
1.4372 |
1.75% |
| 2026-04-15 |
中金中证1000指数增强发起A |
1.4125 |
-0.43% |
| 2026-04-14 |
中金中证1000指数增强发起A |
1.4186 |
1.25% |
| 2026-04-13 |
中金中证1000指数增强发起A |
1.4011 |
0.26% |
| 2026-04-10 |
中金中证1000指数增强发起A |
1.3974 |
0.58% |
| 2026-04-09 |
中金中证1000指数增强发起A |
1.3893 |
-0.49% |
| 2026-04-08 |
中金中证1000指数增强发起A |
1.3961 |
4.49% |
| 2026-04-07 |
中金中证1000指数增强发起A |
1.3361 |
0.89% |
| 2026-04-03 |
中金中证1000指数增强发起A |
1.3243 |
-1.12% |
| 2026-04-02 |
中金中证1000指数增强发起A |
1.3393 |
-1.45% |
| 2026-04-01 |
中金中证1000指数增强发起A |
1.3590 |
1.85% |
| 2026-03-31 |
中金中证1000指数增强发起A |
1.3343 |
-1.30% |
| 2026-03-30 |
中金中证1000指数增强发起A |
1.3519 |
0.51% |
| 2026-03-27 |
中金中证1000指数增强发起A |
1.3450 |
1.43% |
| 2026-03-26 |
中金中证1000指数增强发起A |
1.3260 |
-1.04% |
| 2026-03-25 |
中金中证1000指数增强发起A |
1.3399 |
1.96% |
| 2026-03-24 |
中金中证1000指数增强发起A |
1.3141 |
2.71% |
| 2026-03-23 |
中金中证1000指数增强发起A |
1.2794 |
-5.26% |
| 2026-03-20 |
中金中证1000指数增强发起A |
1.3467 |
-1.60% |
| 2026-03-19 |
中金中证1000指数增强发起A |
1.3686 |
-2.76% |
| 2026-03-18 |
中金中证1000指数增强发起A |
1.4074 |
0.82% |
| 2026-03-17 |
中金中证1000指数增强发起A |
1.3960 |
-2.01% |
| 2026-03-16 |
中金中证1000指数增强发起A |
1.4247 |
-0.33% |
| 2026-03-13 |
中金中证1000指数增强发起A |
1.4294 |
-0.80% |
| 2026-03-12 |
中金中证1000指数增强发起A |
1.4410 |
-0.36% |
| 2026-03-11 |
中金中证1000指数增强发起A |
1.4462 |
0.07% |
| 2026-03-10 |
中金中证1000指数增强发起A |
1.4452 |
1.62% |
| 2026-03-09 |
中金中证1000指数增强发起A |
1.4222 |
-0.68% |
| 2026-03-06 |
中金中证1000指数增强发起A |
1.4319 |
1.19% |
| 2026-03-05 |
中金中证1000指数增强发起A |
1.4151 |
1.02% |
| 2026-03-04 |
中金中证1000指数增强发起A |
1.4008 |
-0.93% |
| 2026-03-03 |
中金中证1000指数增强发起A |
1.4139 |
-3.66% |
| 2026-03-02 |
中金中证1000指数增强发起A |
1.4676 |
-1.01% |
| 2026-02-27 |
中金中证1000指数增强发起A |
1.4826 |
0.71% |
| 2026-02-26 |
中金中证1000指数增强发起A |
1.4722 |
0.88% |
| 2026-02-25 |
中金中证1000指数增强发起A |
1.4593 |
1.43% |
| 2026-02-24 |
中金中证1000指数增强发起A |
1.4387 |
1.24% |
| 2026-02-13 |
中金中证1000指数增强发起A |
1.4211 |
-1.15% |
| 2026-02-12 |
中金中证1000指数增强发起A |
1.4376 |
0.87% |
| 2026-02-11 |
中金中证1000指数增强发起A |
1.4252 |
0.05% |
| 2026-02-10 |
中金中证1000指数增强发起A |
1.4245 |
0.33% |
| 2026-02-09 |
中金中证1000指数增强发起A |
1.4198 |
1.68% |
| 2026-02-06 |
中金中证1000指数增强发起A |
1.3963 |
0.20% |
| 2026-02-05 |
中金中证1000指数增强发起A |
1.3935 |
-1.33% |
| 2026-02-04 |
中金中证1000指数增强发起A |
1.4123 |
0.20% |
| 2026-02-03 |
中金中证1000指数增强发起A |
1.4095 |
1.97% |
| 2026-02-02 |
中金中证1000指数增强发起A |
1.3823 |
-3.43% |
| 2026-01-30 |
中金中证1000指数增强发起A |
1.4314 |
-0.98% |
| 2026-01-29 |
中金中证1000指数增强发起A |
1.4456 |
-1.03% |
| 2026-01-28 |
中金中证1000指数增强发起A |
1.4606 |
0.36% |
| 2026-01-27 |
中金中证1000指数增强发起A |
1.4553 |
0.14% |
| 2026-01-26 |
中金中证1000指数增强发起A |
1.4532 |
-0.72% |
| 2026-01-23 |
中金中证1000指数增强发起A |
1.4637 |
1.58% |
| 2026-01-22 |
中金中证1000指数增强发起A |
1.4409 |
0.72% |
| 2026-01-21 |
中金中证1000指数增强发起A |
1.4306 |
0.98% |
| 2026-01-20 |
中金中证1000指数增强发起A |
1.4167 |
-0.05% |
| 2026-01-19 |
中金中证1000指数增强发起A |
1.4174 |
0.88% |
| 2026-01-16 |
中金中证1000指数增强发起A |
1.4050 |
0.09% |
| 2026-01-15 |
中金中证1000指数增强发起A |
1.4038 |
0.36% |
| 2026-01-14 |
中金中证1000指数增强发起A |
1.3988 |
0.72% |
| 2026-01-13 |
中金中证1000指数增强发起A |
1.3888 |
-1.29% |
| 2026-01-12 |
中金中证1000指数增强发起A |
1.4070 |
1.90% |
| 2026-01-09 |
中金中证1000指数增强发起A |
1.3807 |
1.54% |
| 2026-01-08 |
中金中证1000指数增强发起A |
1.3597 |
0.44% |
| 2026-01-07 |
中金中证1000指数增强发起A |
1.3538 |
0.37% |
| 2026-01-06 |
中金中证1000指数增强发起A |
1.3488 |
1.31% |
| 2026-01-05 |
中金中证1000指数增强发起A |
1.3314 |
1.96% |
| 2025-12-31 |
中金中证1000指数增强发起A |
1.3058 |
-0.17% |
| 2025-12-30 |
中金中证1000指数增强发起A |
1.3080 |
0.12% |
| 2025-12-29 |
中金中证1000指数增强发起A |
1.3064 |
-0.28% |
| 2025-12-26 |
中金中证1000指数增强发起A |
1.3101 |
0.16% |
| 2025-12-25 |
中金中证1000指数增强发起A |
1.3080 |
0.72% |
| 2025-12-24 |
中金中证1000指数增强发起A |
1.2986 |
1.56% |
| 2025-12-23 |
中金中证1000指数增强发起A |
1.2786 |
0.06% |
| 2025-12-22 |
中金中证1000指数增强发起A |
1.2778 |
0.94% |
| 2025-12-19 |
中金中证1000指数增强发起A |
1.2659 |
0.80% |
| 2025-12-18 |
中金中证1000指数增强发起A |
1.2558 |
-0.16% |
| 2025-12-17 |
中金中证1000指数增强发起A |
1.2578 |
1.53% |
| 2025-12-16 |
中金中证1000指数增强发起A |
1.2389 |
-1.47% |
| 2025-12-15 |
中金中证1000指数增强发起A |
1.2574 |
-0.63% |
| 2025-12-12 |
中金中证1000指数增强发起A |
1.2654 |
0.77% |
| 2025-12-11 |
中金中证1000指数增强发起A |
1.2557 |
-0.98% |
| 2025-12-10 |
中金中证1000指数增强发起A |
1.2681 |
0.20% |
| 2025-12-09 |
中金中证1000指数增强发起A |
1.2656 |
-0.50% |
| 2025-12-08 |
中金中证1000指数增强发起A |
1.2720 |
0.55% |
| 2025-12-05 |
中金中证1000指数增强发起A |
1.2650 |
1.40% |
| 2025-12-04 |
中金中证1000指数增强发起A |
1.2475 |
0.02% |
| 2025-12-03 |
中金中证1000指数增强发起A |
1.2472 |
-0.42% |
| 2025-12-02 |
中金中证1000指数增强发起A |
1.2524 |
-0.74% |
| 2025-12-01 |
中金中证1000指数增强发起A |
1.2617 |
0.74% |
| 2025-11-28 |
中金中证1000指数增强发起A |
1.2524 |
1.00% |
| 2025-11-27 |
中金中证1000指数增强发起A |
1.2400 |
0.15% |
| 2025-11-26 |
中金中证1000指数增强发起A |
1.2382 |
-0.08% |
| 2025-11-25 |
中金中证1000指数增强发起A |
1.2392 |
1.13% |
| 2025-11-24 |
中金中证1000指数增强发起A |
1.2253 |
1.40% |
| 2025-11-21 |
中金中证1000指数增强发起A |
1.2084 |
-3.21% |
| 2025-11-20 |
中金中证1000指数增强发起A |
1.2485 |
-0.51% |
| 2025-11-19 |
中金中证1000指数增强发起A |
1.2549 |
-0.81% |
| 2025-11-18 |
中金中证1000指数增强发起A |
1.2652 |
-0.84% |
| 2025-11-17 |
中金中证1000指数增强发起A |
1.2759 |
-0.35% |
| 2025-11-14 |
中金中证1000指数增强发起A |
1.2804 |
-1.11% |
| 2025-11-13 |
中金中证1000指数增强发起A |
1.2948 |
1.07% |
| 2025-11-12 |
中金中证1000指数增强发起A |
1.2811 |
-0.62% |
| 2025-11-11 |
中金中证1000指数增强发起A |
1.2891 |
-0.30% |
| 2025-11-10 |
中金中证1000指数增强发起A |
1.2930 |
0.11% |
| 2025-11-07 |
中金中证1000指数增强发起A |
1.2916 |
-0.08% |
| 2025-11-06 |
中金中证1000指数增强发起A |
1.2926 |
1.18% |
| 2025-11-05 |
中金中证1000指数增强发起A |
1.2775 |
0.33% |
| 2025-11-04 |
中金中证1000指数增强发起A |
1.2733 |
-1.37% |
| 2025-11-03 |
中金中证1000指数增强发起A |
1.2910 |
-0.05% |
| 2025-10-31 |
中金中证1000指数增强发起A |
1.2917 |
-0.03% |
| 2025-10-30 |
中金中证1000指数增强发起A |
1.2921 |
-1.16% |
| 2025-10-29 |
中金中证1000指数增强发起A |
1.3072 |
0.95% |
| 2025-10-28 |
中金中证1000指数增强发起A |
1.2949 |
-0.09% |
| 2025-10-27 |
中金中证1000指数增强发起A |
1.2961 |
0.76% |
| 2025-10-24 |
中金中证1000指数增强发起A |
1.2863 |
1.12% |
| 2025-10-23 |
中金中证1000指数增强发起A |
1.2721 |
0.16% |
| 2025-10-22 |
中金中证1000指数增强发起A |
1.2701 |
-0.32% |
| 2025-10-21 |
中金中证1000指数增强发起A |
1.2742 |
1.68% |
| 2025-10-20 |
中金中证1000指数增强发起A |
1.2532 |
0.62% |
| 2025-10-17 |
中金中证1000指数增强发起A |
1.2455 |
-2.63% |
| 2025-10-16 |
中金中证1000指数增强发起A |
1.2792 |
-0.91% |
| 2025-10-15 |
中金中证1000指数增强发起A |
1.2910 |
1.62% |
| 2025-10-14 |
中金中证1000指数增强发起A |
1.2704 |
-1.60% |
| 2025-10-13 |
中金中证1000指数增强发起A |
1.2910 |
-0.39% |
| 2025-10-10 |
中金中证1000指数增强发起A |
1.2960 |
-0.77% |
| 2025-10-09 |
中金中证1000指数增强发起A |
1.3061 |
1.00% |
| 2025-09-30 |
中金中证1000指数增强发起A |
1.2932 |
0.86% |
| 2025-09-29 |
中金中证1000指数增强发起A |
1.2822 |
1.16% |
| 2025-09-26 |
中金中证1000指数增强发起A |
1.2675 |
-0.99% |
| 2025-09-25 |
中金中证1000指数增强发起A |
1.2802 |
-0.23% |
| 2025-09-24 |
中金中证1000指数增强发起A |
1.2831 |
1.74% |
| 2025-09-23 |
中金中证1000指数增强发起A |
1.2612 |
-0.84% |
| 2025-09-22 |
中金中证1000指数增强发起A |
1.2719 |
0.48% |
| 2025-09-19 |
中金中证1000指数增强发起A |
1.2658 |
-0.51% |
| 2025-09-18 |
中金中证1000指数增强发起A |
1.2723 |
-0.80% |
| 2025-09-17 |
中金中证1000指数增强发起A |
1.2825 |
0.89% |
