近一季中金中证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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
中金中证1000指数增强发起B |
1.4244 |
1.00% |
| 2026-08-13 |
中金中证1000指数增强发起B |
1.4103 |
-1.18% |
| 2026-08-12 |
中金中证1000指数增强发起B |
1.4272 |
1.19% |
| 2026-08-11 |
中金中证1000指数增强发起B |
1.4104 |
-0.41% |
| 2026-08-10 |
中金中证1000指数增强发起B |
1.4162 |
0.46% |
| 2026-08-07 |
中金中证1000指数增强发起B |
1.4097 |
2.09% |
| 2026-08-06 |
中金中证1000指数增强发起B |
1.3809 |
0.33% |
| 2026-08-05 |
中金中证1000指数增强发起B |
1.3764 |
2.53% |
| 2026-08-04 |
中金中证1000指数增强发起B |
1.3424 |
2.40% |
| 2026-08-03 |
中金中证1000指数增强发起B |
1.3109 |
0.29% |
| 2026-07-31 |
中金中证1000指数增强发起B |
1.3071 |
2.01% |
| 2026-07-30 |
中金中证1000指数增强发起B |
1.2813 |
-2.05% |
| 2026-07-29 |
中金中证1000指数增强发起B |
1.3081 |
1.43% |
| 2026-07-28 |
中金中证1000指数增强发起B |
1.2897 |
-2.59% |
| 2026-07-27 |
中金中证1000指数增强发起B |
1.3240 |
3.53% |
| 2026-07-24 |
中金中证1000指数增强发起B |
1.2789 |
-2.76% |
| 2026-07-23 |
中金中证1000指数增强发起B |
1.3152 |
1.25% |
| 2026-07-22 |
中金中证1000指数增强发起B |
1.2989 |
-1.37% |
| 2026-07-21 |
中金中证1000指数增强发起B |
1.3170 |
3.73% |
| 2026-07-20 |
中金中证1000指数增强发起B |
1.2697 |
-2.22% |
| 2026-07-17 |
中金中证1000指数增强发起B |
1.2985 |
-5.17% |
| 2026-07-16 |
中金中证1000指数增强发起B |
1.3693 |
-2.13% |
| 2026-07-15 |
中金中证1000指数增强发起B |
1.3991 |
-0.72% |
| 2026-07-14 |
中金中证1000指数增强发起B |
1.4093 |
2.32% |
| 2026-07-13 |
中金中证1000指数增强发起B |
1.3774 |
-4.38% |
| 2026-07-10 |
中金中证1000指数增强发起B |
1.4405 |
-0.72% |
| 2026-07-09 |
中金中证1000指数增强发起B |
1.4510 |
1.26% |
| 2026-07-08 |
中金中证1000指数增强发起B |
1.4330 |
-1.73% |
| 2026-07-07 |
中金中证1000指数增强发起B |
1.4583 |
-2.17% |
| 2026-07-06 |
中金中证1000指数增强发起B |
1.4907 |
-1.10% |
| 2026-07-03 |
中金中证1000指数增强发起B |
1.5073 |
0.49% |
| 2026-07-02 |
中金中证1000指数增强发起B |
1.5000 |
-1.99% |
| 2026-07-01 |
中金中证1000指数增强发起B |
1.5304 |
0.82% |
| 2026-06-30 |
中金中证1000指数增强发起B |
1.5179 |
2.02% |
| 2026-06-29 |
中金中证1000指数增强发起B |
1.4878 |
-0.47% |
| 2026-06-26 |
中金中证1000指数增强发起B |
1.4948 |
-2.64% |
| 2026-06-25 |
中金中证1000指数增强发起B |
1.5353 |
0.24% |
| 2026-06-24 |
中金中证1000指数增强发起B |
1.5316 |
1.40% |
| 2026-06-23 |
中金中证1000指数增强发起B |
1.5105 |
-2.04% |
| 2026-06-22 |
中金中证1000指数增强发起B |
1.5419 |
1.49% |
| 2026-06-18 |
中金中证1000指数增强发起B |
1.5193 |
0.78% |
| 2026-06-17 |
中金中证1000指数增强发起B |
1.5075 |
0.78% |
| 2026-06-16 |
中金中证1000指数增强发起B |
1.4958 |
1.02% |
