近一月中金中证1000指数增强发起B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B024091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B |
1.4123 |
1.79% |
| 2026-09-15 |
中金中证1000指数增强发起B |
1.3874 |
-0.34% |
| 2026-09-14 |
中金中证1000指数增强发起B |
1.3922 |
0.48% |
| 2026-09-11 |
中金中证1000指数增强发起B |
1.3855 |
-1.99% |
| 2026-09-10 |
中金中证1000指数增强发起B |
1.4131 |
-0.54% |
| 2026-09-09 |
中金中证1000指数增强发起B |
1.4208 |
0.10% |
| 2026-09-08 |
中金中证1000指数增强发起B |
1.4194 |
0.49% |
| 2026-09-07 |
中金中证1000指数增强发起B |
1.4125 |
1.60% |
| 2026-09-04 |
中金中证1000指数增强发起B |
1.3902 |
-1.30% |
| 2026-09-03 |
中金中证1000指数增强发起B |
1.4085 |
0.33% |
| 2026-09-02 |
中金中证1000指数增强发起B |
1.4038 |
-1.36% |
| 2026-09-01 |
中金中证1000指数增强发起B |
1.4231 |
-0.99% |
| 2026-08-31 |
中金中证1000指数增强发起B |
1.4374 |
0.69% |
| 2026-08-28 |
中金中证1000指数增强发起B |
1.4276 |
-0.17% |
| 2026-08-27 |
中金中证1000指数增强发起B |
1.4301 |
2.29% |
| 2026-08-26 |
中金中证1000指数增强发起B |
1.3981 |
0.37% |
| 2026-08-25 |
中金中证1000指数增强发起B |
1.3930 |
0.61% |
| 2026-08-24 |
中金中证1000指数增强发起B |
1.3845 |
-1.60% |
| 2026-08-21 |
中金中证1000指数增强发起B |
1.4070 |
0.35% |
| 2026-08-20 |
中金中证1000指数增强发起B |
1.4021 |
1.07% |
| 2026-08-19 |
中金中证1000指数增强发起B |
1.3872 |
-4.98% |
| 2026-08-18 |
中金中证1000指数增强发起B |
1.4599 |
-0.21% |
| 2026-08-17 |
中金中证1000指数增强发起B |
1.4629 |
2.70% |
