近半年中金中证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 |
| 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% |
| 2025-09-16 |
中金中证1000指数增强发起C |
1.2584 |
0.85% |
| 2025-09-15 |
中金中证1000指数增强发起C |
1.2478 |
-0.40% |
| 2025-09-12 |
中金中证1000指数增强发起C |
1.2528 |
0.34% |
| 2025-09-11 |
中金中证1000指数增强发起C |
1.2486 |
2.02% |
| 2025-09-10 |
中金中证1000指数增强发起C |
1.2239 |
-0.02% |
| 2025-09-09 |
中金中证1000指数增强发起C |
1.2241 |
-0.87% |
| 2025-09-08 |
中金中证1000指数增强发起C |
1.2348 |
0.93% |
| 2025-09-05 |
中金中证1000指数增强发起C |
1.2234 |
2.78% |
| 2025-09-04 |
中金中证1000指数增强发起C |
1.1903 |
-1.94% |
| 2025-09-03 |
中金中证1000指数增强发起C |
1.2138 |
-1.11% |
| 2025-09-02 |
中金中证1000指数增强发起C |
1.2274 |
-2.21% |
| 2025-09-01 |
中金中证1000指数增强发起C |
1.2551 |
0.59% |
| 2025-08-29 |
中金中证1000指数增强发起C |
1.2477 |
-0.05% |
| 2025-08-28 |
中金中证1000指数增强发起C |
1.2483 |
1.02% |
| 2025-08-27 |
中金中证1000指数增强发起C |
1.2357 |
-1.31% |
| 2025-08-26 |
中金中证1000指数增强发起C |
1.2521 |
0.27% |
| 2025-08-25 |
中金中证1000指数增强发起C |
1.2487 |
1.32% |
| 2025-08-22 |
中金中证1000指数增强发起C |
1.2324 |
1.17% |
| 2025-08-21 |
中金中证1000指数增强发起C |
1.2181 |
-0.38% |
| 2025-08-20 |
中金中证1000指数增强发起C |
1.2228 |
0.99% |
| 2025-08-19 |
中金中证1000指数增强发起C |
1.2108 |
0.09% |
| 2025-08-18 |
中金中证1000指数增强发起C |
1.2097 |
1.25% |
| 2025-08-15 |
中金中证1000指数增强发起C |
1.1948 |
1.86% |
| 2025-08-14 |
中金中证1000指数增强发起C |
1.1730 |
-1.37% |
| 2025-08-13 |
中金中证1000指数增强发起C |
1.1893 |
1.00% |
| 2025-08-12 |
中金中证1000指数增强发起C |
1.1775 |
0.12% |
| 2025-08-11 |
中金中证1000指数增强发起C |
1.1761 |
1.14% |
| 2025-08-08 |
中金中证1000指数增强发起C |
1.1629 |
-0.24% |
| 2025-08-07 |
中金中证1000指数增强发起C |
1.1657 |
-0.16% |
| 2025-08-06 |
中金中证1000指数增强发起C |
1.1676 |
0.87% |
| 2025-08-05 |
中金中证1000指数增强发起C |
1.1575 |
0.69% |
| 2025-08-04 |
中金中证1000指数增强发起C |
1.1496 |
0.89% |
| 2025-08-01 |
中金中证1000指数增强发起C |
1.1395 |
0.47% |
| 2025-07-31 |
中金中证1000指数增强发起C |
1.1342 |
-0.91% |
| 2025-07-30 |
中金中证1000指数增强发起C |
1.1446 |
-0.55% |
| 2025-07-29 |
中金中证1000指数增强发起C |
1.1509 |
0.30% |
| 2025-07-28 |
中金中证1000指数增强发起C |
1.1475 |
-0.08% |
| 2025-07-25 |
中金中证1000指数增强发起C |
1.1484 |
0.11% |
| 2025-07-24 |
中金中证1000指数增强发起C |
1.1471 |
1.15% |
| 2025-07-23 |
中金中证1000指数增强发起C |
1.1341 |
-0.33% |
| 2025-07-22 |
中金中证1000指数增强发起C |
1.1378 |
0.52% |
| 2025-07-21 |
中金中证1000指数增强发起C |
1.1319 |
1.01% |
| 2025-07-18 |
中金中证1000指数增强发起C |
1.1206 |
0.19% |
| 2025-07-17 |
中金中证1000指数增强发起C |
1.1185 |
0.87% |
| 2025-07-16 |
中金中证1000指数增强发起C |
1.1089 |
0.38% |
| 2025-07-15 |
中金中证1000指数增强发起C |
1.1047 |
-0.39% |
| 2025-07-14 |
中金中证1000指数增强发起C |
1.1090 |
0.11% |
| 2025-07-11 |
中金中证1000指数增强发起C |
1.1078 |
0.85% |
| 2025-07-10 |
中金中证1000指数增强发起C |
1.0985 |
0.52% |
| 2025-07-09 |
中金中证1000指数增强发起C |
1.0928 |
-0.17% |
| 2025-07-08 |
中金中证1000指数增强发起C |
1.0947 |
1.33% |
| 2025-07-07 |
中金中证1000指数增强发起C |
1.0803 |
0.19% |
| 2025-07-04 |
中金中证1000指数增强发起C |
1.0782 |
-0.47% |
| 2025-07-03 |
中金中证1000指数增强发起C |
1.0833 |
0.58% |
| 2025-07-02 |
中金中证1000指数增强发起C |
1.0770 |
-0.54% |
| 2025-07-01 |
中金中证1000指数增强发起C |
1.0828 |
0.40% |
| 2025-06-30 |
中金中证1000指数增强发起C |
1.0785 |
0.97% |
| 2025-06-27 |
中金中证1000指数增强发起C |
1.0681 |
0.43% |
| 2025-06-26 |
中金中证1000指数增强发起C |
1.0635 |
-0.46% |
| 2025-06-25 |
中金中证1000指数增强发起C |
1.0684 |
1.27% |
| 2025-06-24 |
中金中证1000指数增强发起C |
1.0550 |
2.11% |
| 2025-06-23 |
中金中证1000指数增强发起C |
1.0332 |
0.91% |
| 2025-06-20 |
中金中证1000指数增强发起C |
1.0239 |
-0.58% |
| 2025-06-19 |
中金中证1000指数增强发起C |
1.0299 |
-1.21% |
