近一季中金中证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 |
| 2026-09-16 |
中金中证800指数增强A |
1.0500 |
0.80% |
| 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% |
| 2026-08-14 |
中金中证800指数增强A |
1.0881 |
0.26% |
| 2026-08-13 |
中金中证800指数增强A |
1.0853 |
-0.64% |
| 2026-08-12 |
中金中证800指数增强A |
1.0923 |
0.67% |
| 2026-08-11 |
中金中证800指数增强A |
1.0850 |
-0.81% |
| 2026-08-10 |
中金中证800指数增强A |
1.0939 |
0.22% |
| 2026-08-07 |
中金中证800指数增强A |
1.0915 |
1.24% |
| 2026-08-06 |
中金中证800指数增强A |
1.0781 |
-0.02% |
| 2026-08-05 |
中金中证800指数增强A |
1.0783 |
1.49% |
| 2026-08-04 |
中金中证800指数增强A |
1.0625 |
1.42% |
| 2026-08-03 |
中金中证800指数增强A |
1.0476 |
-0.91% |
| 2026-07-31 |
中金中证800指数增强A |
1.0572 |
1.41% |
| 2026-07-30 |
中金中证800指数增强A |
1.0425 |
-1.70% |
| 2026-07-29 |
中金中证800指数增强A |
1.0605 |
0.74% |
| 2026-07-28 |
中金中证800指数增强A |
1.0527 |
-2.97% |
| 2026-07-27 |
中金中证800指数增强A |
1.0849 |
1.40% |
| 2026-07-24 |
中金中证800指数增强A |
1.0699 |
-1.76% |
| 2026-07-23 |
中金中证800指数增强A |
1.0891 |
0.07% |
| 2026-07-22 |
中金中证800指数增强A |
1.0883 |
-0.53% |
| 2026-07-21 |
中金中证800指数增强A |
1.0941 |
3.38% |
| 2026-07-20 |
中金中证800指数增强A |
1.0583 |
0.63% |
| 2026-07-17 |
中金中证800指数增强A |
1.0517 |
-4.33% |
| 2026-07-16 |
中金中证800指数增强A |
1.0993 |
-1.82% |
| 2026-07-15 |
中金中证800指数增强A |
1.1197 |
-0.76% |
| 2026-07-14 |
中金中证800指数增强A |
1.1283 |
2.37% |
| 2026-07-13 |
中金中证800指数增强A |
1.1022 |
-2.30% |
| 2026-07-10 |
中金中证800指数增强A |
1.1282 |
-1.93% |
| 2026-07-09 |
中金中证800指数增强A |
1.1504 |
2.61% |
| 2026-07-08 |
中金中证800指数增强A |
1.1211 |
-1.32% |
| 2026-07-07 |
中金中证800指数增强A |
1.1361 |
-1.54% |
| 2026-07-06 |
中金中证800指数增强A |
1.1539 |
-0.49% |
| 2026-07-03 |
中金中证800指数增强A |
1.1596 |
0.93% |
| 2026-07-02 |
中金中证800指数增强A |
1.1489 |
-2.92% |
| 2026-07-01 |
中金中证800指数增强A |
1.1835 |
-0.28% |
| 2026-06-30 |
中金中证800指数增强A |
1.1868 |
1.04% |
| 2026-06-29 |
中金中证800指数增强A |
1.1746 |
0.82% |
| 2026-06-26 |
中金中证800指数增强A |
1.1650 |
-2.80% |
| 2026-06-25 |
中金中证800指数增强A |
1.1986 |
1.78% |
| 2026-06-24 |
中金中证800指数增强A |
1.1776 |
0.93% |
| 2026-06-23 |
中金中证800指数增强A |
1.1668 |
-2.10% |
| 2026-06-22 |
中金中证800指数增强A |
1.1918 |
2.71% |
| 2026-06-18 |
中金中证800指数增强A |
1.1603 |
0.39% |
| 2026-06-17 |
中金中证800指数增强A |
1.1558 |
1.33% |
