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 |
| 2024-05-10 |
中金中证1000指数增强发起A |
0.9018 |
-0.61% |
| 2024-05-09 |
中金中证1000指数增强发起A |
0.9073 |
1.65% |
| 2024-05-08 |
中金中证1000指数增强发起A |
0.8926 |
-1.53% |
| 2024-05-07 |
中金中证1000指数增强发起A |
0.9065 |
0.21% |
| 2024-05-06 |
中金中证1000指数增强发起A |
0.9046 |
1.96% |
| 2024-04-30 |
中金中证1000指数增强发起A |
0.8872 |
-0.74% |
| 2024-04-29 |
中金中证1000指数增强发起A |
0.8938 |
1.94% |
| 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% |
| 2024-03-27 |
中金中证1000指数增强发起A |
0.8440 |
-2.92% |
| 2024-03-26 |
中金中证1000指数增强发起A |
0.8694 |
-0.09% |
| 2024-03-25 |
中金中证1000指数增强发起A |
0.8702 |
-1.87% |
| 2024-03-22 |
中金中证1000指数增强发起A |
0.8868 |
-1.02% |
| 2024-03-21 |
中金中证1000指数增强发起A |
0.8959 |
-0.13% |
| 2024-03-20 |
中金中证1000指数增强发起A |
0.8971 |
0.93% |
| 2024-03-19 |
中金中证1000指数增强发起A |
0.8888 |
-0.58% |
| 2024-03-18 |
中金中证1000指数增强发起A |
0.8940 |
1.67% |
| 2024-03-15 |
中金中证1000指数增强发起A |
0.8793 |
1.29% |
| 2024-03-14 |
中金中证1000指数增强发起A |
0.8681 |
-0.57% |
| 2024-03-13 |
中金中证1000指数增强发起A |
0.8731 |
0.40% |
| 2024-03-12 |
中金中证1000指数增强发起A |
0.8696 |
0.61% |
| 2024-03-11 |
中金中证1000指数增强发起A |
0.8643 |
1.49% |
| 2024-03-08 |
中金中证1000指数增强发起A |
0.8516 |
1.09% |
| 2024-03-07 |
中金中证1000指数增强发起A |
0.8424 |
-1.08% |
| 2024-03-06 |
中金中证1000指数增强发起A |
0.8516 |
0.28% |
| 2024-03-05 |
中金中证1000指数增强发起A |
0.8492 |
-0.92% |
| 2024-03-04 |
中金中证1000指数增强发起A |
0.8571 |
0.19% |
| 2024-03-01 |
中金中证1000指数增强发起A |
0.8555 |
0.98% |
| 2024-02-29 |
中金中证1000指数增强发起A |
0.8472 |
3.27% |
| 2024-02-28 |
中金中证1000指数增强发起A |
0.8204 |
-4.10% |
| 2024-02-27 |
中金中证1000指数增强发起A |
0.8555 |
2.22% |
| 2024-02-26 |
中金中证1000指数增强发起A |
0.8369 |
0.52% |
| 2024-02-23 |
中金中证1000指数增强发起A |
0.8326 |
1.31% |
| 2024-02-22 |
中金中证1000指数增强发起A |
0.8218 |
1.24% |
| 2024-02-21 |
中金中证1000指数增强发起A |
0.8117 |
0.67% |
| 2024-02-20 |
中金中证1000指数增强发起A |
0.8063 |
0.01% |
| 2024-02-19 |
中金中证1000指数增强发起A |
0.8062 |
0.44% |
| 2024-02-08 |
中金中证1000指数增强发起A |
0.8027 |
4.17% |
| 2024-02-07 |
中金中证1000指数增强发起A |
0.7706 |
4.33% |
| 2024-02-06 |
中金中证1000指数增强发起A |
0.7386 |
6.23% |
| 2024-02-05 |
中金中证1000指数增强发起A |
0.6953 |
-5.73% |
| 2024-02-02 |
中金中证1000指数增强发起A |
0.7376 |
-3.72% |
| 2024-02-01 |
中金中证1000指数增强发起A |
0.7661 |
-0.80% |
| 2024-01-31 |
中金中证1000指数增强发起A |
0.7723 |
-3.68% |
| 2024-01-30 |
中金中证1000指数增强发起A |
0.8018 |
-2.79% |
| 2024-01-29 |
中金中证1000指数增强发起A |
0.8248 |
-2.16% |
| 2024-01-26 |
中金中证1000指数增强发起A |
0.8430 |
-0.33% |
| 2024-01-25 |
中金中证1000指数增强发起A |
0.8458 |
3.58% |
| 2024-01-24 |
中金中证1000指数增强发起A |
0.8166 |
1.59% |
| 2024-01-23 |
中金中证1000指数增强发起A |
0.8038 |
1.21% |
| 2024-01-22 |
中金中证1000指数增强发起A |
0.7942 |
-5.41% |
| 2024-01-19 |
中金中证1000指数增强发起A |
0.8396 |
-1.04% |
| 2024-01-18 |
中金中证1000指数增强发起A |
0.8484 |
-0.88% |
| 2024-01-17 |
中金中证1000指数增强发起A |
0.8559 |
-2.24% |
| 2024-01-16 |
中金中证1000指数增强发起A |
0.8755 |
-0.27% |
| 2024-01-15 |
中金中证1000指数增强发起A |
0.8779 |
-0.10% |
| 2024-01-12 |
中金中证1000指数增强发起A |
0.8788 |
-0.44% |
| 2024-01-11 |
中金中证1000指数增强发起A |
0.8827 |
1.40% |
| 2024-01-10 |
中金中证1000指数增强发起A |
0.8705 |
-0.56% |
| 2024-01-09 |
中金中证1000指数增强发起A |
0.8754 |
0.21% |
| 2024-01-08 |
中金中证1000指数增强发起A |
0.8736 |
-2.29% |
| 2024-01-05 |
中金中证1000指数增强发起A |
0.8941 |
-1.49% |
| 2024-01-04 |
中金中证1000指数增强发起A |
0.9076 |
-0.57% |
| 2024-01-03 |
中金中证1000指数增强发起A |
0.9128 |
-0.26% |
| 2024-01-02 |
中金中证1000指数增强发起A |
0.9152 |
-0.05% |
| 2023-12-29 |
中金中证1000指数增强发起A |
0.9157 |
1.40% |
| 2023-12-28 |
中金中证1000指数增强发起A |
0.9031 |
1.95% |
| 2023-12-27 |
中金中证1000指数增强发起A |
0.8858 |
0.64% |
| 2023-12-26 |
中金中证1000指数增强发起A |
0.8802 |
-1.22% |
| 2023-12-25 |
中金中证1000指数增强发起A |
0.8911 |
-0.08% |
| 2023-12-22 |
中金中证1000指数增强发起A |
0.8918 |
-0.81% |
| 2023-12-21 |
中金中证1000指数增强发起A |
0.8991 |
0.58% |
| 2023-12-20 |
中金中证1000指数增强发起A |
0.8939 |
-1.28% |
| 2023-12-19 |
中金中证1000指数增强发起A |
0.9055 |
0.12% |
| 2023-12-18 |
中金中证1000指数增强发起A |
0.9044 |
-1.46% |
| 2023-12-15 |
中金中证1000指数增强发起A |
0.9178 |
-0.69% |
| 2023-12-14 |
中金中证1000指数增强发起A |
0.9242 |
-0.17% |
| 2023-12-13 |
中金中证1000指数增强发起A |
0.9258 |
-0.72% |
| 2023-12-12 |
中金中证1000指数增强发起A |
0.9325 |
0.19% |
| 2023-12-11 |
中金中证1000指数增强发起A |
0.9307 |
1.16% |
| 2023-12-08 |
中金中证1000指数增强发起A |
0.9200 |
-0.51% |
| 2023-12-07 |
中金中证1000指数增强发起A |
0.9247 |
-0.02% |
| 2023-12-06 |
中金中证1000指数增强发起A |
0.9249 |
0.51% |
| 2023-12-05 |
中金中证1000指数增强发起A |
0.9202 |
-1.78% |
| 2023-12-04 |
中金中证1000指数增强发起A |
0.9369 |
-0.34% |
| 2023-12-01 |
中金中证1000指数增强发起A |
0.9401 |
0.50% |
| 2023-11-30 |
中金中证1000指数增强发起A |
0.9354 |
-0.56% |
| 2023-11-29 |
中金中证1000指数增强发起A |
0.9407 |
-0.42% |
| 2023-11-28 |
中金中证1000指数增强发起A |
0.9447 |
0.62% |
| 2023-11-27 |
中金中证1000指数增强发起A |
0.9389 |
-0.10% |
| 2023-11-24 |
中金中证1000指数增强发起A |
0.9398 |
-1.05% |
| 2023-11-23 |
中金中证1000指数增强发起A |
0.9498 |
1.14% |
| 2023-11-22 |
中金中证1000指数增强发起A |
0.9391 |
-1.08% |
| 2023-11-20 |
中金中证1000指数增强发起A |
0.9553 |
0.59% |
| 2023-11-17 |
中金中证1000指数增强发起A |
0.9497 |
0.77% |
| 2023-11-16 |
中金中证1000指数增强发起A |
0.9424 |
-0.91% |
| 2023-11-15 |
中金中证1000指数增强发起A |
0.9511 |
0.65% |
| 2023-11-14 |
中金中证1000指数增强发起A |
0.9450 |
0.36% |
| 2023-11-13 |
中金中证1000指数增强发起A |
0.9416 |
0.71% |
| 2023-11-10 |
中金中证1000指数增强发起A |
0.9350 |
-0.21% |
| 2023-11-09 |
中金中证1000指数增强发起A |
0.9370 |
-0.36% |
| 2023-11-08 |
中金中证1000指数增强发起A |
0.9404 |
0.12% |
| 2023-11-07 |
中金中证1000指数增强发起A |
0.9393 |
0.14% |
| 2023-11-06 |
中金中证1000指数增强发起A |
0.9380 |
1.68% |
| 2023-11-03 |
中金中证1000指数增强发起A |
0.9225 |
1.24% |
| 2023-11-02 |
中金中证1000指数增强发起A |
0.9112 |
-1.07% |
| 2023-11-01 |
中金中证1000指数增强发起A |
0.9211 |
0.04% |
| 2023-10-31 |
中金中证1000指数增强发起A |
0.9207 |
-0.80% |
| 2023-10-30 |
中金中证1000指数增强发起A |
0.9281 |
0.83% |
| 2023-10-27 |
中金中证1000指数增强发起A |
0.9205 |
1.63% |
| 2023-10-26 |
中金中证1000指数增强发起A |
0.9057 |
0.73% |
| 2023-10-25 |
中金中证1000指数增强发起A |
0.8991 |
1.06% |
| 2023-10-24 |
中金中证1000指数增强发起A |
0.8897 |
1.22% |
| 2023-10-23 |
中金中证1000指数增强发起A |
0.8790 |
-2.29% |
| 2023-10-20 |
中金中证1000指数增强发起A |
0.8996 |
-0.91% |
| 2023-10-19 |
中金中证1000指数增强发起A |
0.9079 |
-1.10% |
| 2023-10-18 |
中金中证1000指数增强发起A |
0.9180 |
-1.67% |
| 2023-10-17 |
中金中证1000指数增强发起A |
0.9336 |
-0.19% |
| 2023-10-16 |
中金中证1000指数增强发起A |
0.9354 |
-1.10% |
| 2023-10-13 |
中金中证1000指数增强发起A |
0.9458 |
-0.53% |
| 2023-10-12 |
中金中证1000指数增强发起A |
0.9508 |
0.67% |
| 2023-10-11 |
中金中证1000指数增强发起A |
0.9445 |
0.29% |
| 2023-10-10 |
中金中证1000指数增强发起A |
0.9418 |
-0.64% |
| 2023-10-09 |
中金中证1000指数增强发起A |
0.9479 |
-0.42% |
| 2023-09-28 |
中金中证1000指数增强发起A |
0.9519 |
0.63% |
| 2023-09-27 |
中金中证1000指数增强发起A |
0.9459 |
0.72% |
| 2023-09-26 |
中金中证1000指数增强发起A |
0.9391 |
-0.34% |
| 2023-09-25 |
中金中证1000指数增强发起A |
0.9423 |
-0.49% |
| 2023-09-22 |
中金中证1000指数增强发起A |
0.9469 |
1.64% |
| 2023-09-21 |
中金中证1000指数增强发起A |
0.9316 |
-0.75% |
| 2023-09-20 |
中金中证1000指数增强发起A |
0.9386 |
-0.59% |
| 2023-09-19 |
中金中证1000指数增强发起A |
0.9442 |
-0.77% |
| 2023-09-18 |
中金中证1000指数增强发起A |
0.9515 |
0.31% |
| 2023-09-15 |
中金中证1000指数增强发起A |
0.9486 |
0.06% |
| 2023-09-14 |
中金中证1000指数增强发起A |
0.9480 |
-0.45% |
| 2023-09-13 |
中金中证1000指数增强发起A |
0.9523 |
-1.22% |
| 2023-09-12 |
中金中证1000指数增强发起A |
0.9641 |
0.12% |
| 2023-09-11 |
中金中证1000指数增强发起A |
0.9629 |
1.25% |
| 2023-09-08 |
中金中证1000指数增强发起A |
0.9510 |
0.17% |
| 2023-09-07 |
中金中证1000指数增强发起A |
0.9494 |
-1.52% |
| 2023-09-06 |
中金中证1000指数增强发起A |
0.9641 |
0.22% |
| 2023-09-05 |
中金中证1000指数增强发起A |
0.9620 |
-0.46% |
| 2023-09-04 |
中金中证1000指数增强发起A |
0.9664 |
1.29% |
| 2023-09-01 |
中金中证1000指数增强发起A |
0.9541 |
0.22% |
| 2023-08-31 |
中金中证1000指数增强发起A |
0.9520 |
-0.45% |
| 2023-08-30 |
中金中证1000指数增强发起A |
0.9563 |
0.55% |
| 2023-08-29 |
中金中证1000指数增强发起A |
0.9511 |
2.57% |
| 2023-08-28 |
中金中证1000指数增强发起A |
0.9273 |
0.79% |
| 2023-08-25 |
中金中证1000指数增强发起A |
0.9200 |
-1.33% |
| 2023-08-24 |
中金中证1000指数增强发起A |
0.9324 |
0.24% |
| 2023-08-23 |
中金中证1000指数增强发起A |
0.9302 |
-1.63% |
| 2023-08-22 |
中金中证1000指数增强发起A |
0.9456 |
0.42% |
| 2023-08-21 |
中金中证1000指数增强发起A |
0.9416 |
-0.96% |
| 2023-08-18 |
中金中证1000指数增强发起A |
0.9507 |
-1.58% |
| 2023-08-17 |
中金中证1000指数增强发起A |
0.9660 |
0.89% |
| 2023-08-16 |
中金中证1000指数增强发起A |
0.9575 |
-0.96% |
| 2023-08-15 |
中金中证1000指数增强发起A |
0.9668 |
-0.78% |
| 2023-08-14 |
中金中证1000指数增强发起A |
0.9744 |
0.31% |
| 2023-08-11 |
中金中证1000指数增强发起A |
0.9714 |
-1.54% |
| 2023-08-10 |
中金中证1000指数增强发起A |
0.9866 |
0.18% |
| 2023-08-09 |
中金中证1000指数增强发起A |
0.9848 |
-0.60% |
| 2023-08-08 |
中金中证1000指数增强发起A |
0.9907 |
-0.35% |
| 2023-08-07 |
中金中证1000指数增强发起A |
0.9942 |
-0.63% |
| 2023-08-04 |
中金中证1000指数增强发起A |
1.0005 |
0.41% |
| 2023-08-03 |
中金中证1000指数增强发起A |
0.9964 |
0.07% |
| 2023-08-02 |
中金中证1000指数增强发起A |
0.9957 |
-0.14% |
| 2023-08-01 |
中金中证1000指数增强发起A |
0.9971 |
-0.13% |
| 2023-07-31 |
中金中证1000指数增强发起A |
0.9984 |
0.76% |
| 2023-07-28 |
中金中证1000指数增强发起A |
0.9909 |
0.97% |
| 2023-07-27 |
中金中证1000指数增强发起A |
0.9814 |
-0.59% |
| 2023-07-26 |
中金中证1000指数增强发起A |
0.9872 |
-0.52% |
| 2023-07-25 |
中金中证1000指数增强发起A |
0.9924 |
1.45% |
| 2023-07-24 |
中金中证1000指数增强发起A |
0.9782 |
-0.07% |
| 2023-07-21 |
中金中证1000指数增强发起A |
0.9789 |
-0.23% |
| 2023-07-20 |
中金中证1000指数增强发起A |
0.9812 |
-0.90% |
| 2023-07-19 |
中金中证1000指数增强发起A |
0.9901 |
-0.14% |
| 2023-07-18 |
中金中证1000指数增强发起A |
0.9915 |
-0.09% |
| 2023-07-17 |
中金中证1000指数增强发起A |
0.9924 |
-0.26% |
| 2023-07-14 |
中金中证1000指数增强发起A |
0.9950 |
-0.17% |
| 2023-07-13 |
中金中证1000指数增强发起A |
0.9967 |
0.82% |
| 2023-07-12 |
中金中证1000指数增强发起A |
0.9886 |
-0.90% |
| 2023-07-11 |
中金中证1000指数增强发起A |
0.9976 |
0.80% |
| 2023-07-10 |
中金中证1000指数增强发起A |
0.9897 |
0.15% |
| 2023-07-07 |
中金中证1000指数增强发起A |
0.9882 |
-0.30% |
| 2023-07-06 |
中金中证1000指数增强发起A |
0.9912 |
-0.41% |
| 2023-07-05 |
中金中证1000指数增强发起A |
0.9953 |
-0.69% |
| 2023-07-04 |
中金中证1000指数增强发起A |
1.0022 |
0.25% |
| 2023-07-03 |
中金中证1000指数增强发起A |
0.9997 |
0.21% |
| 2023-06-30 |
中金中证1000指数增强发起A |
0.9976 |
1.20% |
| 2023-06-29 |
中金中证1000指数增强发起A |
0.9858 |
0.75% |
| 2023-06-28 |
中金中证1000指数增强发起A |
0.9785 |
0.01% |
| 2023-06-27 |
中金中证1000指数增强发起A |
0.9784 |
1.27% |
| 2023-06-26 |
中金中证1000指数增强发起A |
0.9661 |
-1.65% |
| 2023-06-21 |
中金中证1000指数增强发起A |
0.9823 |
-1.41% |
| 2023-06-20 |
中金中证1000指数增强发起A |
0.9963 |
0.19% |
| 2023-06-19 |
中金中证1000指数增强发起A |
0.9944 |
0.15% |
| 2023-06-16 |
中金中证1000指数增强发起A |
0.9929 |
0.65% |
| 2023-06-15 |
中金中证1000指数增强发起A |
0.9865 |
0.89% |
| 2023-06-14 |
中金中证1000指数增强发起A |
0.9778 |
0.33% |
| 2023-06-13 |
中金中证1000指数增强发起A |
0.9746 |
0.15% |
| 2023-06-12 |
中金中证1000指数增强发起A |
0.9731 |
0.70% |
| 2023-06-09 |
中金中证1000指数增强发起A |
0.9663 |
0.65% |
| 2023-06-08 |
中金中证1000指数增强发起A |
0.9601 |
-0.45% |
| 2023-06-07 |
中金中证1000指数增强发起A |
0.9644 |
-0.03% |
| 2023-06-06 |
中金中证1000指数增强发起A |
0.9647 |
-2.02% |
| 2023-06-05 |
中金中证1000指数增强发起A |
0.9846 |
0.16% |
| 2023-06-02 |
中金中证1000指数增强发起A |
0.9830 |
0.75% |
| 2023-06-01 |
中金中证1000指数增强发起A |
0.9757 |
-0.03% |
| 2023-05-31 |
中金中证1000指数增强发起A |
0.9760 |
-0.29% |
| 2023-05-30 |
中金中证1000指数增强发起A |
0.9788 |
0.23% |
| 2023-05-29 |
中金中证1000指数增强发起A |
0.9766 |
-0.19% |
| 2023-05-26 |
中金中证1000指数增强发起A |
0.9785 |
0.55% |
| 2023-05-25 |
中金中证1000指数增强发起A |
0.9731 |
0.00% |
| 2023-05-24 |
中金中证1000指数增强发起A |
0.9731 |
-0.22% |
| 2023-05-23 |
中金中证1000指数增强发起A |
0.9752 |
-0.76% |
| 2023-05-22 |
中金中证1000指数增强发起A |
0.9827 |
0.30% |
| 2023-05-19 |
中金中证1000指数增强发起A |
0.9798 |
0.52% |
| 2023-05-18 |
中金中证1000指数增强发起A |
0.9747 |
0.16% |
| 2023-05-17 |
中金中证1000指数增强发起A |
0.9731 |
0.43% |
| 2023-05-16 |
中金中证1000指数增强发起A |
0.9689 |
-0.76% |
| 2023-05-15 |
中金中证1000指数增强发起A |
0.9763 |
0.90% |
