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 |
| 2026-09-15 |
中金中证800指数增强A |
1.0417 |
-0.44% |
| 2026-09-14 |
中金中证800指数增强A |
1.0463 |
-0.45% |
| 2026-09-11 |
中金中证800指数增强A |
1.0510 |
-1.01% |
| 2026-09-10 |
中金中证800指数增强A |
1.0617 |
-0.52% |
| 2026-09-09 |
中金中证800指数增强A |
1.0673 |
0.33% |
| 2026-09-08 |
中金中证800指数增强A |
1.0638 |
-0.08% |
| 2026-09-07 |
中金中证800指数增强A |
1.0646 |
0.63% |
| 2026-09-04 |
中金中证800指数增强A |
1.0579 |
-0.57% |
| 2026-09-03 |
中金中证800指数增强A |
1.0640 |
0.12% |
| 2026-09-02 |
中金中证800指数增强A |
1.0627 |
-1.34% |
| 2026-09-01 |
中金中证800指数增强A |
1.0771 |
-0.57% |
| 2026-08-31 |
中金中证800指数增强A |
1.0833 |
0.46% |
| 2026-08-28 |
中金中证800指数增强A |
1.0783 |
-0.39% |
| 2026-08-27 |
中金中证800指数增强A |
1.0825 |
1.53% |
| 2026-08-26 |
中金中证800指数增强A |
1.0662 |
0.66% |
| 2026-08-25 |
中金中证800指数增强A |
1.0592 |
-0.30% |
| 2026-08-24 |
中金中证800指数增强A |
1.0624 |
-1.52% |
| 2026-08-21 |
中金中证800指数增强A |
1.0788 |
0.60% |
| 2026-08-20 |
中金中证800指数增强A |
1.0724 |
0.48% |
| 2026-08-19 |
中金中证800指数增强A |
1.0673 |
-3.35% |
| 2026-08-18 |
中金中证800指数增强A |
1.1043 |
-0.34% |
| 2026-08-17 |
中金中证800指数增强A |
1.1081 |
1.84% |
