近一年中金中证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% |
| 2026-06-16 |
中金中证800指数增强A |
1.1406 |
0.40% |
| 2026-06-15 |
中金中证800指数增强A |
1.1360 |
2.97% |
| 2026-06-12 |
中金中证800指数增强A |
1.1032 |
1.48% |
| 2026-06-11 |
中金中证800指数增强A |
1.0871 |
-0.50% |
| 2026-06-10 |
中金中证800指数增强A |
1.0926 |
-0.87% |
| 2026-06-09 |
中金中证800指数增强A |
1.1022 |
2.18% |
| 2026-06-08 |
中金中证800指数增强A |
1.0787 |
-2.52% |
| 2026-06-05 |
中金中证800指数增强A |
1.1066 |
-1.80% |
| 2026-06-04 |
中金中证800指数增强A |
1.1269 |
-0.33% |
| 2026-06-03 |
中金中证800指数增强A |
1.1306 |
0.61% |
| 2026-06-02 |
中金中证800指数增强A |
1.1238 |
1.31% |
| 2026-06-01 |
中金中证800指数增强A |
1.1093 |
-0.96% |
| 2026-05-29 |
中金中证800指数增强A |
1.1200 |
-0.85% |
| 2026-05-28 |
中金中证800指数增强A |
1.1296 |
0.22% |
| 2026-05-27 |
中金中证800指数增强A |
1.1271 |
-0.54% |
| 2026-05-26 |
中金中证800指数增强A |
1.1332 |
0.27% |
| 2026-05-25 |
中金中证800指数增强A |
1.1302 |
1.22% |
| 2026-05-22 |
中金中证800指数增强A |
1.1166 |
1.55% |
| 2026-05-21 |
中金中证800指数增强A |
1.0996 |
-1.84% |
| 2026-05-20 |
中金中证800指数增强A |
1.1202 |
0.28% |
| 2026-05-19 |
中金中证800指数增强A |
1.1171 |
0.36% |
| 2026-05-18 |
中金中证800指数增强A |
1.1131 |
-0.29% |
| 2026-05-15 |
中金中证800指数增强A |
1.1163 |
-1.31% |
| 2026-05-14 |
中金中证800指数增强A |
1.1311 |
-1.79% |
| 2026-05-13 |
中金中证800指数增强A |
1.1517 |
1.11% |
| 2026-05-12 |
中金中证800指数增强A |
1.1391 |
-0.11% |
| 2026-05-11 |
中金中证800指数增强A |
1.1403 |
1.49% |
| 2026-05-08 |
中金中证800指数增强A |
1.1236 |
-0.74% |
| 2026-04-30 |
中金中证800指数增强A |
1.1082 |
-0.46% |
| 2026-04-29 |
中金中证800指数增强A |
1.1133 |
1.14% |
| 2026-04-28 |
中金中证800指数增强A |
1.1008 |
-0.34% |
| 2026-04-27 |
中金中证800指数增强A |
1.1046 |
0.15% |
| 2026-04-24 |
中金中证800指数增强A |
1.1029 |
-0.21% |
| 2026-04-23 |
中金中证800指数增强A |
1.1052 |
-0.57% |
| 2026-04-22 |
中金中证800指数增强A |
1.1115 |
1.00% |
| 2026-04-21 |
中金中证800指数增强A |
1.1005 |
0.59% |
| 2026-04-20 |
中金中证800指数增强A |
1.0940 |
0.40% |
| 2026-04-17 |
中金中证800指数增强A |
1.0896 |
0.16% |
| 2026-04-16 |
中金中证800指数增强A |
1.0879 |
1.48% |
| 2026-04-15 |
中金中证800指数增强A |
1.0720 |
-0.34% |
| 2026-04-14 |
中金中证800指数增强A |
1.0757 |
1.26% |
| 2026-04-13 |
中金中证800指数增强A |
1.0623 |
0.26% |
| 2026-04-10 |
中金中证800指数增强A |
1.0595 |
1.75% |
| 2026-04-09 |
中金中证800指数增强A |
1.0413 |
-0.60% |
| 2026-04-08 |
中金中证800指数增强A |
1.0476 |
3.86% |
| 2026-04-07 |
中金中证800指数增强A |
1.0087 |
0.26% |
| 2026-04-03 |
中金中证800指数增强A |
1.0061 |
-0.66% |
| 2026-04-02 |
中金中证800指数增强A |
1.0128 |
-1.19% |
| 2026-04-01 |
中金中证800指数增强A |
1.0250 |
1.94% |
| 2026-03-31 |
中金中证800指数增强A |
1.0055 |
-1.21% |
| 2026-03-30 |
中金中证800指数增强A |
1.0178 |
-0.08% |
| 2026-03-27 |
中金中证800指数增强A |
1.0186 |
0.68% |
| 2026-03-26 |
中金中证800指数增强A |
1.0117 |
-1.17% |
| 2026-03-25 |
中金中证800指数增强A |
1.0237 |
1.71% |
| 2026-03-24 |
中金中证800指数增强A |
1.0065 |
2.02% |
| 2026-03-23 |
中金中证800指数增强A |
0.9866 |
-3.67% |
| 2026-03-20 |
中金中证800指数增强A |
1.0242 |
-0.28% |
| 2026-03-19 |
中金中证800指数增强A |
1.0271 |
-1.94% |
| 2026-03-18 |
中金中证800指数增强A |
1.0474 |
0.79% |
| 2026-03-17 |
中金中证800指数增强A |
1.0392 |
-0.96% |
| 2026-03-16 |
中金中证800指数增强A |
1.0493 |
0.01% |
| 2026-03-13 |
中金中证800指数增强A |
1.0492 |
-0.56% |
| 2026-03-12 |
中金中证800指数增强A |
1.0551 |
-0.51% |
| 2026-03-11 |
中金中证800指数增强A |
1.0605 |
0.34% |
| 2026-03-10 |
中金中证800指数增强A |
1.0569 |
1.53% |
| 2026-03-09 |
中金中证800指数增强A |
1.0410 |
-1.00% |
| 2026-03-06 |
中金中证800指数增强A |
1.0515 |
0.48% |
| 2026-03-05 |
中金中证800指数增强A |
1.0465 |
1.05% |
| 2026-03-04 |
中金中证800指数增强A |
1.0356 |
-0.91% |
| 2026-03-03 |
中金中证800指数增强A |
1.0451 |
-2.14% |
| 2026-03-02 |
中金中证800指数增强A |
1.0679 |
0.29% |
| 2026-02-27 |
中金中证800指数增强A |
1.0648 |
-0.40% |
| 2026-02-26 |
中金中证800指数增强A |
1.0691 |
-0.10% |
| 2026-02-25 |
中金中证800指数增强A |
1.0702 |
0.77% |
| 2026-02-24 |
中金中证800指数增强A |
1.0620 |
1.04% |
| 2026-02-13 |
中金中证800指数增强A |
1.0511 |
-1.25% |
| 2026-02-12 |
中金中证800指数增强A |
1.0644 |
0.24% |
| 2026-02-11 |
中金中证800指数增强A |
1.0619 |
-0.10% |
| 2026-02-10 |
中金中证800指数增强A |
1.0630 |
0.16% |
| 2026-02-09 |
中金中证800指数增强A |
1.0613 |
1.51% |
| 2026-02-06 |
中金中证800指数增强A |
1.0455 |
-0.32% |
| 2026-02-05 |
中金中证800指数增强A |
1.0489 |
-0.94% |
| 2026-02-04 |
中金中证800指数增强A |
1.0588 |
0.68% |
| 2026-02-03 |
中金中证800指数增强A |
1.0516 |
1.59% |
| 2026-02-02 |
中金中证800指数增强A |
1.0351 |
-2.73% |
| 2026-01-30 |
中金中证800指数增强A |
1.0642 |
-1.26% |
| 2026-01-29 |
中金中证800指数增强A |
1.0778 |
-0.15% |
| 2026-01-28 |
中金中证800指数增强A |
1.0794 |
0.08% |
| 2026-01-27 |
中金中证800指数增强A |
1.0785 |
0.27% |
| 2026-01-26 |
中金中证800指数增强A |
1.0756 |
-0.27% |
| 2026-01-23 |
中金中证800指数增强A |
1.0785 |
0.49% |
| 2026-01-22 |
中金中证800指数增强A |
1.0732 |
0.50% |
| 2026-01-21 |
中金中证800指数增强A |
1.0679 |
0.59% |
| 2026-01-20 |
中金中证800指数增强A |
1.0616 |
-0.41% |
| 2026-01-19 |
中金中证800指数增强A |
1.0660 |
0.31% |
| 2026-01-16 |
中金中证800指数增强A |
1.0627 |
0.10% |
| 2026-01-15 |
中金中证800指数增强A |
1.0616 |
0.44% |
| 2026-01-14 |
中金中证800指数增强A |
1.0569 |
0.00% |
| 2026-01-13 |
中金中证800指数增强A |
1.0569 |
-0.69% |
| 2026-01-12 |
中金中证800指数增强A |
1.0642 |
0.82% |
| 2026-01-09 |
中金中证800指数增强A |
1.0555 |
0.67% |
| 2026-01-08 |
中金中证800指数增强A |
1.0485 |
-0.80% |
| 2026-01-07 |
中金中证800指数增强A |
1.0570 |
-0.02% |
| 2026-01-06 |
中金中证800指数增强A |
1.0572 |
1.29% |
| 2026-01-05 |
中金中证800指数增强A |
1.0437 |
2.11% |
| 2025-12-31 |
中金中证800指数增强A |
1.0221 |
-0.33% |
| 2025-12-30 |
中金中证800指数增强A |
1.0255 |
0.13% |
| 2025-12-29 |
中金中证800指数增强A |
1.0242 |
-0.47% |
| 2025-12-26 |
中金中证800指数增强A |
1.0290 |
0.37% |
| 2025-12-25 |
中金中证800指数增强A |
1.0252 |
0.23% |
| 2025-12-24 |
中金中证800指数增强A |
1.0228 |
0.61% |
| 2025-12-23 |
中金中证800指数增强A |
1.0166 |
0.23% |
| 2025-12-22 |
中金中证800指数增强A |
1.0143 |
0.94% |
| 2025-12-19 |
中金中证800指数增强A |
1.0049 |
0.53% |
| 2025-12-18 |
中金中证800指数增强A |
0.9996 |
-0.53% |
| 2025-12-17 |
中金中证800指数增强A |
1.0049 |
1.98% |
| 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% |
| 2025-11-14 |
中金中证800指数增强A |
1.0086 |
-1.50% |
| 2025-11-13 |
中金中证800指数增强A |
1.0240 |
1.20% |
| 2025-11-12 |
中金中证800指数增强A |
1.0119 |
-0.20% |
| 2025-11-11 |
中金中证800指数增强A |
1.0139 |
-0.81% |
| 2025-11-10 |
中金中证800指数增强A |
1.0222 |
0.23% |
| 2025-11-07 |
中金中证800指数增强A |
1.0199 |
-0.32% |
| 2025-11-06 |
中金中证800指数增强A |
1.0232 |
1.43% |
| 2025-11-05 |
中金中证800指数增强A |
1.0088 |
0.22% |
| 2025-11-04 |
中金中证800指数增强A |
1.0066 |
-0.94% |
| 2025-11-03 |
中金中证800指数增强A |
1.0162 |
0.14% |
| 2025-10-31 |
中金中证800指数增强A |
1.0148 |
-1.25% |
| 2025-10-30 |
中金中证800指数增强A |
1.0276 |
-0.95% |
| 2025-10-29 |
中金中证800指数增强A |
1.0375 |
1.33% |
| 2025-10-28 |
中金中证800指数增强A |
1.0239 |
-0.48% |
| 2025-10-27 |
中金中证800指数增强A |
1.0288 |
1.31% |
| 2025-10-24 |
中金中证800指数增强A |
1.0155 |
1.25% |
| 2025-10-23 |
中金中证800指数增强A |
1.0030 |
0.26% |
| 2025-10-22 |
中金中证800指数增强A |
1.0004 |
-0.44% |
| 2025-10-21 |
中金中证800指数增强A |
1.0048 |
1.46% |
| 2025-10-20 |
中金中证800指数增强A |
0.9903 |
0.57% |
| 2025-10-17 |
中金中证800指数增强A |
0.9847 |
-2.27% |
| 2025-10-16 |
中金中证800指数增强A |
1.0076 |
-0.03% |
| 2025-10-15 |
中金中证800指数增强A |
1.0079 |
1.41% |
| 2025-10-14 |
中金中证800指数增强A |
0.9939 |
-1.44% |
| 2025-10-13 |
中金中证800指数增强A |
1.0084 |
-0.57% |
| 2025-10-10 |
中金中证800指数增强A |
1.0142 |
-1.93% |
| 2025-10-09 |
中金中证800指数增强A |
1.0342 |
1.40% |
| 2025-09-30 |
中金中证800指数增强A |
1.0199 |
0.48% |
| 2025-09-29 |
中金中证800指数增强A |
1.0150 |
1.46% |
| 2025-09-26 |
中金中证800指数增强A |
1.0004 |
-1.00% |
| 2025-09-25 |
中金中证800指数增强A |
1.0105 |
0.48% |
| 2025-09-24 |
中金中证800指数增强A |
1.0057 |
1.23% |
| 2025-09-23 |
中金中证800指数增强A |
0.9935 |
0.00% |
| 2025-09-19 |
中金中证800指数增强A |
0.9915 |
0.00% |
