近一月中金中证800指数增强A基金净值查询
查询指定日期范围中金中证800指数增强A024870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中金中证800指数增强A |
0.9854 |
-1.21% |
| 2025-12-15 |
中金中证800指数增强A |
0.9975 |
-0.59% |
| 2025-12-12 |
中金中证800指数增强A |
1.0034 |
0.69% |
| 2025-12-11 |
中金中证800指数增强A |
0.9965 |
-0.84% |
| 2025-12-10 |
中金中证800指数增强A |
1.0049 |
0.04% |
| 2025-12-09 |
中金中证800指数增强A |
1.0045 |
-0.43% |
| 2025-12-08 |
中金中证800指数增强A |
1.0088 |
0.83% |
| 2025-12-05 |
中金中证800指数增强A |
1.0005 |
1.03% |
| 2025-12-04 |
中金中证800指数增强A |
0.9903 |
0.26% |
| 2025-12-03 |
中金中证800指数增强A |
0.9877 |
-0.43% |
| 2025-12-02 |
中金中证800指数增强A |
0.9920 |
-0.52% |
| 2025-12-01 |
中金中证800指数增强A |
0.9972 |
1.00% |
| 2025-11-28 |
中金中证800指数增强A |
0.9873 |
0.47% |
| 2025-11-27 |
中金中证800指数增强A |
0.9827 |
-0.07% |
| 2025-11-26 |
中金中证800指数增强A |
0.9834 |
0.48% |
| 2025-11-25 |
中金中证800指数增强A |
0.9787 |
1.02% |
| 2025-11-24 |
中金中证800指数增强A |
0.9688 |
0.11% |
| 2025-11-21 |
中金中证800指数增强A |
0.9677 |
-2.60% |
| 2025-11-20 |
中金中证800指数增强A |
0.9935 |
-0.57% |
| 2025-11-19 |
中金中证800指数增强A |
0.9992 |
0.23% |
| 2025-11-18 |
中金中证800指数增强A |
0.9969 |
-0.65% |
| 2025-11-17 |
中金中证800指数增强A |
1.0034 |
-0.52% |
