近一年中金中证1000指数增强发起C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C017734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C |
1.3923 |
1.80% |
| 2026-09-15 |
中金中证1000指数增强发起C |
1.3677 |
-0.35% |
| 2026-09-14 |
中金中证1000指数增强发起C |
1.3725 |
0.48% |
| 2026-09-11 |
中金中证1000指数增强发起C |
1.3660 |
-1.98% |
| 2026-09-10 |
中金中证1000指数增强发起C |
1.3931 |
-0.55% |
| 2026-09-09 |
中金中证1000指数增强发起C |
1.4008 |
0.10% |
| 2026-09-08 |
中金中证1000指数增强发起C |
1.3994 |
0.48% |
| 2026-09-07 |
中金中证1000指数增强发起C |
1.3927 |
1.61% |
| 2026-09-04 |
中金中证1000指数增强发起C |
1.3707 |
-1.30% |
| 2026-09-03 |
中金中证1000指数增强发起C |
1.3888 |
0.34% |
| 2026-09-02 |
中金中证1000指数增强发起C |
1.3841 |
-1.36% |
| 2026-09-01 |
中金中证1000指数增强发起C |
1.4032 |
-0.99% |
| 2026-08-31 |
中金中证1000指数增强发起C |
1.4173 |
0.69% |
| 2026-08-28 |
中金中证1000指数增强发起C |
1.4076 |
-0.18% |
| 2026-08-27 |
中金中证1000指数增强发起C |
1.4101 |
2.28% |
| 2026-08-26 |
中金中证1000指数增强发起C |
1.3786 |
0.36% |
| 2026-08-25 |
中金中证1000指数增强发起C |
1.3736 |
0.62% |
| 2026-08-24 |
中金中证1000指数增强发起C |
1.3652 |
-1.61% |
| 2026-08-21 |
中金中证1000指数增强发起C |
1.3875 |
0.35% |
| 2026-08-20 |
中金中证1000指数增强发起C |
1.3827 |
1.07% |
| 2026-08-19 |
中金中证1000指数增强发起C |
1.3680 |
-4.97% |
| 2026-08-18 |
中金中证1000指数增强发起C |
1.4396 |
-0.21% |
| 2026-08-17 |
中金中证1000指数增强发起C |
1.4427 |
2.71% |
| 2026-08-14 |
中金中证1000指数增强发起C |
1.4047 |
1.00% |
| 2026-08-13 |
中金中证1000指数增强发起C |
1.3908 |
-1.19% |
| 2026-08-12 |
中金中证1000指数增强发起C |
1.4075 |
1.19% |
| 2026-08-11 |
中金中证1000指数增强发起C |
1.3909 |
-0.42% |
| 2026-08-10 |
中金中证1000指数增强发起C |
1.3967 |
0.45% |
| 2026-08-07 |
中金中证1000指数增强发起C |
1.3904 |
2.09% |
| 2026-08-06 |
中金中证1000指数增强发起C |
1.3619 |
0.32% |
| 2026-08-05 |
中金中证1000指数增强发起C |
1.3576 |
2.54% |
| 2026-08-04 |
中金中证1000指数增强发起C |
1.3240 |
2.40% |
| 2026-08-03 |
中金中证1000指数增强发起C |
1.2930 |
0.29% |
| 2026-07-31 |
中金中证1000指数增强发起C |
1.2892 |
2.01% |
| 2026-07-30 |
中金中证1000指数增强发起C |
1.2638 |
-2.05% |
| 2026-07-29 |
中金中证1000指数增强发起C |
1.2903 |
1.43% |
| 2026-07-28 |
中金中证1000指数增强发起C |
1.2721 |
-2.60% |
| 2026-07-27 |
中金中证1000指数增强发起C |
1.3060 |
3.53% |
| 2026-07-24 |
中金中证1000指数增强发起C |
1.2615 |
-2.77% |
| 2026-07-23 |
中金中证1000指数增强发起C |
1.2974 |
1.26% |
| 2026-07-22 |
中金中证1000指数增强发起C |
1.2813 |
-1.38% |
| 2026-07-21 |
中金中证1000指数增强发起C |
1.2992 |
3.72% |
| 2026-07-20 |
中金中证1000指数增强发起C |
1.2526 |
-2.22% |
| 2026-07-17 |
中金中证1000指数增强发起C |
1.2810 |
-5.17% |
| 2026-07-16 |
中金中证1000指数增强发起C |
1.3509 |
-2.13% |
| 2026-07-15 |
中金中证1000指数增强发起C |
1.3803 |
-0.73% |
| 2026-07-14 |
中金中证1000指数增强发起C |
1.3904 |
2.32% |
| 2026-07-13 |
中金中证1000指数增强发起C |
1.3589 |
-4.38% |
| 2026-07-10 |
中金中证1000指数增强发起C |
1.4211 |
-0.73% |
| 2026-07-09 |
中金中证1000指数增强发起C |
1.4315 |
1.25% |
| 2026-07-08 |
中金中证1000指数增强发起C |
1.4138 |
-1.74% |
| 2026-07-07 |
中金中证1000指数增强发起C |
1.4388 |
-2.18% |
| 2026-07-06 |
中金中证1000指数增强发起C |
1.4708 |
-1.10% |
| 2026-07-03 |
中金中证1000指数增强发起C |
1.4872 |
0.49% |
| 2026-07-02 |
中金中证1000指数增强发起C |
1.4800 |
-1.99% |
| 2026-07-01 |
中金中证1000指数增强发起C |
1.5100 |
0.82% |
| 2026-06-30 |
中金中证1000指数增强发起C |
1.4977 |
2.02% |
| 2026-06-29 |
中金中证1000指数增强发起C |
1.4680 |
-0.47% |
| 2026-06-26 |
中金中证1000指数增强发起C |
1.4750 |
-2.64% |
| 2026-06-25 |
中金中证1000指数增强发起C |
1.5150 |
0.24% |
| 2026-06-24 |
中金中证1000指数增强发起C |
1.5113 |
1.40% |
| 2026-06-23 |
中金中证1000指数增强发起C |
1.4905 |
-2.04% |
| 2026-06-22 |
中金中证1000指数增强发起C |
1.5215 |
1.49% |
| 2026-06-18 |
中金中证1000指数增强发起C |
1.4992 |
0.77% |
| 2026-06-17 |
中金中证1000指数增强发起C |
1.4877 |
0.79% |
| 2026-06-16 |
中金中证1000指数增强发起C |
1.4761 |
1.02% |
| 2026-06-15 |
中金中证1000指数增强发起C |
1.4612 |
3.71% |
| 2026-06-12 |
中金中证1000指数增强发起C |
1.4089 |
1.30% |
| 2026-06-11 |
中金中证1000指数增强发起C |
1.3908 |
-0.78% |
| 2026-06-10 |
中金中证1000指数增强发起C |
1.4017 |
-0.90% |
| 2026-06-09 |
中金中证1000指数增强发起C |
1.4145 |
2.28% |
| 2026-06-08 |
中金中证1000指数增强发起C |
1.3830 |
-2.99% |
| 2026-06-05 |
中金中证1000指数增强发起C |
1.4256 |
-0.68% |
| 2026-06-04 |
中金中证1000指数增强发起C |
1.4354 |
-0.45% |
| 2026-06-03 |
中金中证1000指数增强发起C |
1.4419 |
0.12% |
| 2026-06-02 |
中金中证1000指数增强发起C |
1.4401 |
0.30% |
| 2026-06-01 |
中金中证1000指数增强发起C |
1.4358 |
-0.35% |
| 2026-05-29 |
中金中证1000指数增强发起C |
1.4408 |
-2.05% |
| 2026-05-28 |
中金中证1000指数增强发起C |
1.4709 |
0.82% |
| 2026-05-27 |
中金中证1000指数增强发起C |
1.4589 |
-1.23% |
| 2026-05-26 |
中金中证1000指数增强发起C |
1.4771 |
-0.90% |
| 2026-05-25 |
中金中证1000指数增强发起C |
1.4905 |
1.02% |
| 2026-05-22 |
中金中证1000指数增强发起C |
1.4755 |
2.03% |
| 2026-05-21 |
中金中证1000指数增强发起C |
1.4462 |
-2.88% |
| 2026-05-20 |
中金中证1000指数增强发起C |
1.4891 |
-0.07% |
| 2026-05-19 |
中金中证1000指数增强发起C |
1.4902 |
0.84% |
| 2026-05-18 |
中金中证1000指数增强发起C |
1.4778 |
0.29% |
| 2026-05-15 |
中金中证1000指数增强发起C |
1.4736 |
-0.93% |
| 2026-05-14 |
中金中证1000指数增强发起C |
1.4874 |
-1.86% |
| 2026-05-13 |
中金中证1000指数增强发起C |
1.5156 |
1.29% |
| 2026-05-12 |
中金中证1000指数增强发起C |
1.4963 |
-0.66% |
| 2026-05-11 |
中金中证1000指数增强发起C |
1.5062 |
1.30% |
| 2026-05-08 |
中金中证1000指数增强发起C |
1.4868 |
0.40% |
| 2026-04-30 |
中金中证1000指数增强发起C |
1.4349 |
0.46% |
| 2026-04-29 |
中金中证1000指数增强发起C |
1.4283 |
1.29% |
| 2026-04-28 |
中金中证1000指数增强发起C |
1.4101 |
-1.20% |
| 2026-04-27 |
中金中证1000指数增强发起C |
1.4272 |
0.51% |
| 2026-04-24 |
中金中证1000指数增强发起C |
1.4200 |
-0.41% |
| 2026-04-23 |
中金中证1000指数增强发起C |
1.4258 |
-1.44% |
| 2026-04-22 |
中金中证1000指数增强发起C |
1.4466 |
1.08% |
| 2026-04-21 |
中金中证1000指数增强发起C |
1.4312 |
-0.10% |
| 2026-04-20 |
中金中证1000指数增强发起C |
1.4327 |
0.44% |
| 2026-04-17 |
中金中证1000指数增强发起C |
1.4264 |
0.49% |
| 2026-04-16 |
中金中证1000指数增强发起C |
1.4195 |
1.75% |
| 2026-04-15 |
中金中证1000指数增强发起C |
1.3951 |
-0.43% |
| 2026-04-14 |
中金中证1000指数增强发起C |
1.4011 |
1.24% |
| 2026-04-13 |
中金中证1000指数增强发起C |
1.3839 |
0.27% |
| 2026-04-10 |
中金中证1000指数增强发起C |
1.3802 |
0.58% |
| 2026-04-09 |
中金中证1000指数增强发起C |
1.3723 |
-0.49% |
| 2026-04-08 |
中金中证1000指数增强发起C |
1.3791 |
4.49% |
| 2026-04-07 |
中金中证1000指数增强发起C |
1.3198 |
0.89% |
| 2026-04-03 |
中金中证1000指数增强发起C |
1.3081 |
-1.13% |
| 2026-04-02 |
中金中证1000指数增强发起C |
1.3230 |
-1.45% |
| 2026-04-01 |
中金中证1000指数增强发起C |
1.3425 |
1.86% |
| 2026-03-31 |
中金中证1000指数增强发起C |
1.3180 |
-1.31% |
| 2026-03-30 |
中金中证1000指数增强发起C |
1.3355 |
0.51% |
| 2026-03-27 |
中金中证1000指数增强发起C |
1.3287 |
1.43% |
| 2026-03-26 |
中金中证1000指数增强发起C |
1.3100 |
-1.03% |
| 2026-03-25 |
中金中证1000指数增强发起C |
1.3237 |
1.96% |
| 2026-03-24 |
中金中证1000指数增强发起C |
1.2982 |
2.71% |
| 2026-03-23 |
中金中证1000指数增强发起C |
1.2640 |
-5.26% |
| 2026-03-20 |
中金中证1000指数增强发起C |
1.3305 |
-1.60% |
| 2026-03-19 |
中金中证1000指数增强发起C |
1.3522 |
-2.75% |
| 2026-03-18 |
中金中证1000指数增强发起C |
1.3904 |
0.80% |
| 2026-03-17 |
中金中证1000指数增强发起C |
1.3793 |
-2.01% |
| 2026-03-16 |
中金中证1000指数增强发起C |
1.4076 |
-0.33% |
| 2026-03-13 |
中金中证1000指数增强发起C |
1.4123 |
-0.81% |
| 2026-03-12 |
中金中证1000指数增强发起C |
1.4238 |
-0.36% |
| 2026-03-11 |
中金中证1000指数增强发起C |
1.4289 |
0.06% |
| 2026-03-10 |
中金中证1000指数增强发起C |
1.4280 |
1.62% |
| 2026-03-09 |
中金中证1000指数增强发起C |
1.4052 |
-0.69% |
| 2026-03-06 |
中金中证1000指数增强发起C |
1.4149 |
1.19% |
| 2026-03-05 |
中金中证1000指数增强发起C |
1.3983 |
1.03% |
| 2026-03-04 |
中金中证1000指数增强发起C |
1.3841 |
-0.93% |
| 2026-03-03 |
中金中证1000指数增强发起C |
1.3971 |
-3.66% |
| 2026-03-02 |
中金中证1000指数增强发起C |
1.4502 |
-1.02% |
| 2026-02-27 |
中金中证1000指数增强发起C |
1.4651 |
0.71% |
| 2026-02-26 |
中金中证1000指数增强发起C |
1.4548 |
0.88% |
| 2026-02-25 |
中金中证1000指数增强发起C |
1.4421 |
1.43% |
| 2026-02-24 |
中金中证1000指数增强发起C |
1.4218 |
1.22% |
| 2026-02-13 |
中金中证1000指数增强发起C |
1.4046 |
-1.15% |
| 2026-02-12 |
中金中证1000指数增强发起C |
1.4209 |
0.87% |
| 2026-02-11 |
中金中证1000指数增强发起C |
1.4086 |
0.05% |
| 2026-02-10 |
中金中证1000指数增强发起C |
1.4079 |
0.32% |
| 2026-02-09 |
中金中证1000指数增强发起C |
1.4034 |
1.69% |
| 2026-02-06 |
中金中证1000指数增强发起C |
1.3801 |
0.20% |
| 2026-02-05 |
中金中证1000指数增强发起C |
1.3774 |
-1.33% |
| 2026-02-04 |
中金中证1000指数增强发起C |
1.3960 |
0.20% |
| 2026-02-03 |
中金中证1000指数增强发起C |
1.3932 |
1.96% |
| 2026-02-02 |
中金中证1000指数增强发起C |
1.3664 |
-3.43% |
| 2026-01-30 |
中金中证1000指数增强发起C |
1.4149 |
-0.99% |
| 2026-01-29 |
中金中证1000指数增强发起C |
1.4290 |
-1.03% |
| 2026-01-28 |
中金中证1000指数增强发起C |
1.4438 |
0.36% |
| 2026-01-27 |
中金中证1000指数增强发起C |
1.4386 |
0.15% |
| 2026-01-26 |
中金中证1000指数增强发起C |
1.4365 |
-0.73% |
| 2026-01-23 |
中金中证1000指数增强发起C |
1.4470 |
1.59% |
| 2026-01-22 |
中金中证1000指数增强发起C |
1.4244 |
0.72% |
| 2026-01-21 |
中金中证1000指数增强发起C |
1.4142 |
0.97% |
| 2026-01-20 |
中金中证1000指数增强发起C |
1.4006 |
-0.04% |
| 2026-01-19 |
中金中证1000指数增强发起C |
1.4012 |
0.88% |
| 2026-01-16 |
中金中证1000指数增强发起C |
1.3890 |
0.09% |
| 2026-01-15 |
中金中证1000指数增强发起C |
1.3878 |
0.35% |
| 2026-01-14 |
中金中证1000指数增强发起C |
1.3829 |
0.72% |
| 2026-01-13 |
中金中证1000指数增强发起C |
1.3730 |
-1.29% |
| 2026-01-12 |
中金中证1000指数增强发起C |
1.3910 |
1.90% |
| 2026-01-09 |
中金中证1000指数增强发起C |
1.3651 |
1.54% |
| 2026-01-08 |
中金中证1000指数增强发起C |
1.3444 |
0.43% |
| 2026-01-07 |
中金中证1000指数增强发起C |
1.3386 |
0.37% |
| 2026-01-06 |
中金中证1000指数增强发起C |
1.3337 |
1.31% |
| 2026-01-05 |
中金中证1000指数增强发起C |
1.3165 |
1.95% |
| 2025-12-31 |
中金中证1000指数增强发起C |
1.2913 |
-0.16% |
| 2025-12-30 |
中金中证1000指数增强发起C |
1.2934 |
0.12% |
| 2025-12-29 |
中金中证1000指数增强发起C |
1.2919 |
-0.29% |
| 2025-12-26 |
中金中证1000指数增强发起C |
1.2956 |
0.16% |
| 2025-12-25 |
中金中证1000指数增强发起C |
1.2935 |
0.72% |
| 2025-12-24 |
中金中证1000指数增强发起C |
1.2842 |
1.56% |
| 2025-12-23 |
中金中证1000指数增强发起C |
1.2645 |
0.06% |
| 2025-12-22 |
中金中证1000指数增强发起C |
1.2637 |
0.93% |
| 2025-12-19 |
中金中证1000指数增强发起C |
1.2520 |
0.81% |
| 2025-12-18 |
中金中证1000指数增强发起C |
1.2419 |
-0.16% |
| 2025-12-17 |
中金中证1000指数增强发起C |
1.2439 |
1.53% |
| 2025-12-16 |
中金中证1000指数增强发起C |
1.2252 |
-1.48% |
| 2025-12-15 |
中金中证1000指数增强发起C |
1.2436 |
-0.63% |
| 2025-12-12 |
中金中证1000指数增强发起C |
1.2515 |
0.76% |
| 2025-12-11 |
中金中证1000指数增强发起C |
1.2420 |
-0.97% |
| 2025-12-10 |
中金中证1000指数增强发起C |
1.2542 |
0.20% |
| 2025-12-09 |
中金中证1000指数增强发起C |
1.2517 |
-0.51% |
| 2025-12-08 |
中金中证1000指数增强发起C |
1.2581 |
0.55% |
| 2025-12-05 |
中金中证1000指数增强发起C |
1.2512 |
1.40% |
| 2025-12-04 |
中金中证1000指数增强发起C |
1.2339 |
0.02% |
| 2025-12-03 |
中金中证1000指数增强发起C |
1.2336 |
-0.42% |
| 2025-12-02 |
中金中证1000指数增强发起C |
1.2388 |
-0.74% |
| 2025-12-01 |
中金中证1000指数增强发起C |
1.2480 |
0.73% |
| 2025-11-28 |
中金中证1000指数增强发起C |
1.2389 |
1.00% |
| 2025-11-27 |
中金中证1000指数增强发起C |
1.2266 |
0.14% |
| 2025-11-26 |
中金中证1000指数增强发起C |
1.2249 |
-0.08% |
| 2025-11-25 |
中金中证1000指数增强发起C |
1.2259 |
1.14% |
| 2025-11-24 |
中金中证1000指数增强发起C |
1.2121 |
1.40% |
| 2025-11-21 |
中金中证1000指数增强发起C |
1.1954 |
-3.21% |
| 2025-11-20 |
中金中证1000指数增强发起C |
1.2351 |
-0.52% |
| 2025-11-19 |
中金中证1000指数增强发起C |
1.2415 |
-0.81% |
| 2025-11-18 |
中金中证1000指数增强发起C |
1.2516 |
-0.85% |
| 2025-11-17 |
中金中证1000指数增强发起C |
1.2623 |
-0.36% |
| 2025-11-14 |
中金中证1000指数增强发起C |
1.2668 |
-1.12% |
| 2025-11-13 |
中金中证1000指数增强发起C |
1.2811 |
1.08% |
| 2025-11-12 |
中金中证1000指数增强发起C |
1.2674 |
-0.63% |
| 2025-11-11 |
中金中证1000指数增强发起C |
1.2754 |
-0.30% |
| 2025-11-10 |
中金中证1000指数增强发起C |
1.2793 |
0.10% |
| 2025-11-07 |
中金中证1000指数增强发起C |
1.2780 |
-0.07% |
| 2025-11-06 |
中金中证1000指数增强发起C |
1.2789 |
1.17% |
| 2025-11-05 |
中金中证1000指数增强发起C |
1.2641 |
0.33% |
| 2025-11-04 |
中金中证1000指数增强发起C |
1.2599 |
-1.37% |
| 2025-11-03 |
中金中证1000指数增强发起C |
1.2774 |
-0.05% |
| 2025-10-31 |
中金中证1000指数增强发起C |
1.2781 |
-0.04% |
| 2025-10-30 |
中金中证1000指数增强发起C |
1.2786 |
-1.15% |
| 2025-10-29 |
中金中证1000指数增强发起C |
1.2935 |
0.95% |
| 2025-10-28 |
中金中证1000指数增强发起C |
1.2813 |
-0.10% |
| 2025-10-27 |
中金中证1000指数增强发起C |
1.2826 |
0.76% |
| 2025-10-24 |
中金中证1000指数增强发起C |
1.2729 |
1.11% |
| 2025-10-23 |
中金中证1000指数增强发起C |
1.2589 |
0.16% |
| 2025-10-22 |
中金中证1000指数增强发起C |
1.2569 |
-0.32% |
| 2025-10-21 |
中金中证1000指数增强发起C |
1.2609 |
1.67% |
| 2025-10-20 |
中金中证1000指数增强发起C |
1.2402 |
0.62% |
| 2025-10-17 |
中金中证1000指数增强发起C |
1.2326 |
-2.64% |
| 2025-10-16 |
中金中证1000指数增强发起C |
1.2660 |
-0.92% |
| 2025-10-15 |
中金中证1000指数增强发起C |
1.2777 |
1.62% |
| 2025-10-14 |
中金中证1000指数增强发起C |
1.2573 |
-1.60% |
| 2025-10-13 |
中金中证1000指数增强发起C |
1.2777 |
-0.39% |
| 2025-10-10 |
中金中证1000指数增强发起C |
1.2827 |
-0.77% |
| 2025-10-09 |
中金中证1000指数增强发起C |
1.2927 |
0.99% |
| 2025-09-30 |
中金中证1000指数增强发起C |
1.2800 |
0.86% |
| 2025-09-29 |
中金中证1000指数增强发起C |
1.2691 |
1.16% |
| 2025-09-26 |
中金中证1000指数增强发起C |
1.2546 |
-0.99% |
| 2025-09-25 |
中金中证1000指数增强发起C |
1.2672 |
-0.23% |
| 2025-09-24 |
中金中证1000指数增强发起C |
1.2701 |
1.74% |
| 2025-09-23 |
中金中证1000指数增强发起C |
1.2484 |
-0.84% |
| 2025-09-22 |
中金中证1000指数增强发起C |
1.2590 |
0.47% |
| 2025-09-19 |
中金中证1000指数增强发起C |
1.2531 |
-0.51% |
| 2025-09-18 |
中金中证1000指数增强发起C |
1.2595 |
-0.80% |
| 2025-09-17 |
中金中证1000指数增强发起C |
1.2696 |
0.89% |
