近一月中金中证800指数增强C基金净值查询
查询指定日期范围中金中证800指数增强C024871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C |
1.0375 |
-0.44% |
| 2026-09-14 |
中金中证800指数增强C |
1.0421 |
-0.45% |
| 2026-09-11 |
中金中证800指数增强C |
1.0468 |
-1.00% |
| 2026-09-10 |
中金中证800指数增强C |
1.0574 |
-0.54% |
| 2026-09-09 |
中金中证800指数增强C |
1.0631 |
0.33% |
| 2026-09-08 |
中金中证800指数增强C |
1.0596 |
-0.08% |
| 2026-09-07 |
中金中证800指数增强C |
1.0604 |
0.63% |
| 2026-09-04 |
中金中证800指数增强C |
1.0538 |
-0.58% |
| 2026-09-03 |
中金中证800指数增强C |
1.0599 |
0.13% |
| 2026-09-02 |
中金中证800指数增强C |
1.0585 |
-1.34% |
| 2026-09-01 |
中金中证800指数增强C |
1.0729 |
-0.57% |
| 2026-08-31 |
中金中证800指数增强C |
1.0791 |
0.46% |
| 2026-08-28 |
中金中证800指数增强C |
1.0742 |
-0.39% |
| 2026-08-27 |
中金中证800指数增强C |
1.0784 |
1.53% |
| 2026-08-26 |
中金中证800指数增强C |
1.0621 |
0.65% |
| 2026-08-25 |
中金中证800指数增强C |
1.0552 |
-0.30% |
| 2026-08-24 |
中金中证800指数增强C |
1.0584 |
-1.52% |
| 2026-08-21 |
中金中证800指数增强C |
1.0747 |
0.60% |
| 2026-08-20 |
中金中证800指数增强C |
1.0683 |
0.47% |
| 2026-08-19 |
中金中证800指数增强C |
1.0633 |
-3.35% |
| 2026-08-18 |
中金中证800指数增强C |
1.1002 |
-0.34% |
| 2026-08-17 |
中金中证800指数增强C |
1.1040 |
1.84% |
