近一年中金中证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 |
| 2026-09-16 |
中金中证800指数增强C |
1.0458 |
0.80% |
| 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% |
| 2026-08-14 |
中金中证800指数增强C |
1.0841 |
0.26% |
| 2026-08-13 |
中金中证800指数增强C |
1.0813 |
-0.64% |
| 2026-08-12 |
中金中证800指数增强C |
1.0883 |
0.68% |
| 2026-08-11 |
中金中证800指数增强C |
1.0810 |
-0.82% |
| 2026-08-10 |
中金中证800指数增强C |
1.0899 |
0.21% |
| 2026-08-07 |
中金中证800指数增强C |
1.0876 |
1.24% |
| 2026-08-06 |
中金中证800指数增强C |
1.0743 |
-0.01% |
| 2026-08-05 |
中金中证800指数增强C |
1.0744 |
1.48% |
| 2026-08-04 |
中金中证800指数增强C |
1.0587 |
1.42% |
| 2026-08-03 |
中金中证800指数增强C |
1.0439 |
-0.91% |
| 2026-07-31 |
中金中证800指数增强C |
1.0535 |
1.42% |
| 2026-07-30 |
中金中证800指数增强C |
1.0388 |
-1.70% |
| 2026-07-29 |
中金中证800指数增强C |
1.0568 |
0.74% |
| 2026-07-28 |
中金中证800指数增强C |
1.0490 |
-2.97% |
| 2026-07-27 |
中金中证800指数增强C |
1.0811 |
1.40% |
| 2026-07-24 |
中金中证800指数增强C |
1.0662 |
-1.77% |
| 2026-07-23 |
中金中证800指数增强C |
1.0854 |
0.08% |
| 2026-07-22 |
中金中证800指数增强C |
1.0845 |
-0.53% |
| 2026-07-21 |
中金中证800指数增强C |
1.0903 |
3.38% |
| 2026-07-20 |
中金中证800指数增强C |
1.0547 |
0.63% |
| 2026-07-17 |
中金中证800指数增强C |
1.0481 |
-4.34% |
| 2026-07-16 |
中金中证800指数增强C |
1.0956 |
-1.82% |
| 2026-07-15 |
中金中证800指数增强C |
1.1159 |
-0.76% |
| 2026-07-14 |
中金中证800指数增强C |
1.1245 |
2.37% |
| 2026-07-13 |
中金中证800指数增强C |
1.0985 |
-2.31% |
| 2026-07-10 |
中金中证800指数增强C |
1.1245 |
-1.93% |
| 2026-07-09 |
中金中证800指数增强C |
1.1466 |
2.61% |
| 2026-07-08 |
中金中证800指数增强C |
1.1174 |
-1.32% |
| 2026-07-07 |
中金中证800指数增强C |
1.1323 |
-1.55% |
| 2026-07-06 |
中金中证800指数增强C |
1.1501 |
-0.49% |
| 2026-07-03 |
中金中证800指数增强C |
1.1558 |
0.93% |
| 2026-07-02 |
中金中证800指数增强C |
1.1452 |
-2.92% |
| 2026-07-01 |
中金中证800指数增强C |
1.1797 |
-0.28% |
| 2026-06-30 |
中金中证800指数增强C |
1.1830 |
1.03% |
| 2026-06-29 |
中金中证800指数增强C |
1.1709 |
0.83% |
| 2026-06-26 |
中金中证800指数增强C |
1.1613 |
-2.80% |
| 2026-06-25 |
中金中证800指数增强C |
1.1948 |
1.78% |
| 2026-06-24 |
中金中证800指数增强C |
1.1739 |
0.92% |
| 2026-06-23 |
中金中证800指数增强C |
1.1632 |
-2.09% |
| 2026-06-22 |
中金中证800指数增强C |
1.1880 |
2.71% |
| 2026-06-18 |
中金中证800指数增强C |
1.1567 |
0.38% |
| 2026-06-17 |
中金中证800指数增强C |
1.1523 |
1.34% |
| 2026-06-16 |
中金中证800指数增强C |
1.1371 |
0.40% |
| 2026-06-15 |
中金中证800指数增强C |
1.1326 |
2.97% |
| 2026-06-12 |
中金中证800指数增强C |
1.0999 |
1.49% |
| 2026-06-11 |
中金中证800指数增强C |
1.0838 |
-0.50% |
| 2026-06-10 |
中金中证800指数增强C |
1.0893 |
-0.87% |
| 2026-06-09 |
中金中证800指数增强C |
1.0989 |
2.18% |
| 2026-06-08 |
中金中证800指数增强C |
1.0755 |
-2.53% |
| 2026-06-05 |
中金中证800指数增强C |
1.1034 |
-1.81% |
| 2026-06-04 |
中金中证800指数增强C |
1.1237 |
-0.32% |
| 2026-06-03 |
中金中证800指数增强C |
1.1273 |
0.60% |
| 2026-06-02 |
中金中证800指数增强C |
1.1206 |
1.31% |
| 2026-06-01 |
中金中证800指数增强C |
1.1061 |
-0.96% |
| 2026-05-29 |
中金中证800指数增强C |
1.1168 |
-0.85% |
| 2026-05-28 |
中金中证800指数增强C |
1.1264 |
0.22% |
| 2026-05-27 |
中金中证800指数增强C |
1.1239 |
-0.55% |
| 2026-05-26 |
中金中证800指数增强C |
1.1301 |
0.28% |
| 2026-05-25 |
中金中证800指数增强C |
1.1270 |
1.21% |
| 2026-05-22 |
中金中证800指数增强C |
1.1135 |
1.54% |
| 2026-05-21 |
中金中证800指数增强C |
1.0966 |
-1.84% |
| 2026-05-20 |
中金中证800指数增强C |
1.1171 |
0.28% |
| 2026-05-19 |
中金中证800指数增强C |
1.1140 |
0.35% |
| 2026-05-18 |
中金中证800指数增强C |
1.1101 |
-0.29% |
| 2026-05-15 |
中金中证800指数增强C |
1.1133 |
-1.31% |
| 2026-05-14 |
中金中证800指数增强C |
1.1281 |
-1.78% |
| 2026-05-13 |
中金中证800指数增强C |
1.1486 |
1.11% |
| 2026-05-12 |
中金中证800指数增强C |
1.1360 |
-0.11% |
| 2026-05-11 |
中金中证800指数增强C |
1.1373 |
1.48% |
| 2026-05-08 |
中金中证800指数增强C |
1.1207 |
-0.74% |
| 2026-04-30 |
中金中证800指数增强C |
1.1053 |
-0.46% |
| 2026-04-29 |
中金中证800指数增强C |
1.1104 |
1.13% |
| 2026-04-28 |
中金中证800指数增强C |
1.0980 |
-0.34% |
| 2026-04-27 |
中金中证800指数增强C |
1.1018 |
0.15% |
| 2026-04-24 |
中金中证800指数增强C |
1.1002 |
-0.21% |
| 2026-04-23 |
中金中证800指数增强C |
1.1025 |
-0.56% |
| 2026-04-22 |
中金中证800指数增强C |
1.1087 |
0.99% |
| 2026-04-21 |
中金中证800指数增强C |
1.0978 |
0.60% |
| 2026-04-20 |
中金中证800指数增强C |
1.0913 |
0.40% |
| 2026-04-17 |
中金中证800指数增强C |
1.0869 |
0.15% |
| 2026-04-16 |
中金中证800指数增强C |
1.0853 |
1.48% |
| 2026-04-15 |
中金中证800指数增强C |
1.0695 |
-0.34% |
| 2026-04-14 |
中金中证800指数增强C |
1.0731 |
1.25% |
| 2026-04-13 |
中金中证800指数增强C |
1.0598 |
0.26% |
| 2026-04-10 |
中金中证800指数增强C |
1.0570 |
1.74% |
| 2026-04-09 |
中金中证800指数增强C |
1.0389 |
-0.60% |
| 2026-04-08 |
中金中证800指数增强C |
1.0452 |
3.86% |
| 2026-04-07 |
中金中证800指数增强C |
1.0064 |
0.26% |
| 2026-04-03 |
中金中证800指数增强C |
1.0038 |
-0.66% |
| 2026-04-02 |
中金中证800指数增强C |
1.0105 |
-1.19% |
| 2026-04-01 |
中金中证800指数增强C |
1.0227 |
1.93% |
| 2026-03-31 |
中金中证800指数增强C |
1.0033 |
-1.21% |
| 2026-03-30 |
中金中证800指数增强C |
1.0156 |
-0.08% |
| 2026-03-27 |
中金中证800指数增强C |
1.0164 |
0.68% |
| 2026-03-26 |
中金中证800指数增强C |
1.0095 |
-1.17% |
| 2026-03-25 |
中金中证800指数增强C |
1.0215 |
1.70% |
| 2026-03-24 |
中金中证800指数增强C |
1.0044 |
2.02% |
| 2026-03-23 |
中金中证800指数增强C |
0.9845 |
-3.67% |
| 2026-03-20 |
中金中证800指数增强C |
1.0220 |
-0.28% |
| 2026-03-19 |
中金中证800指数增强C |
1.0249 |
-1.94% |
| 2026-03-18 |
中金中证800指数增强C |
1.0452 |
0.78% |
| 2026-03-17 |
中金中证800指数增强C |
1.0371 |
-0.96% |
| 2026-03-16 |
中金中证800指数增强C |
1.0471 |
0.00% |
| 2026-03-13 |
中金中证800指数增强C |
1.0471 |
-0.55% |
| 2026-03-12 |
中金中证800指数增强C |
1.0529 |
-0.52% |
| 2026-03-11 |
中金中证800指数增强C |
1.0584 |
0.34% |
| 2026-03-10 |
中金中证800指数增强C |
1.0548 |
1.53% |
| 2026-03-09 |
中金中证800指数增强C |
1.0389 |
-1.01% |
| 2026-03-06 |
中金中证800指数增强C |
1.0495 |
0.48% |
| 2026-03-05 |
中金中证800指数增强C |
1.0445 |
1.05% |
| 2026-03-04 |
中金中证800指数增强C |
1.0336 |
-0.91% |
| 2026-03-03 |
中金中证800指数增强C |
1.0431 |
-2.14% |
| 2026-03-02 |
中金中证800指数增强C |
1.0659 |
0.29% |
| 2026-02-27 |
中金中证800指数增强C |
1.0628 |
-0.40% |
| 2026-02-26 |
中金中证800指数增强C |
1.0671 |
-0.10% |
| 2026-02-25 |
中金中证800指数增强C |
1.0682 |
0.77% |
| 2026-02-24 |
中金中证800指数增强C |
1.0600 |
1.02% |
| 2026-02-13 |
中金中证800指数增强C |
1.0493 |
-1.25% |
| 2026-02-12 |
中金中证800指数增强C |
1.0626 |
0.24% |
| 2026-02-11 |
中金中证800指数增强C |
1.0601 |
-0.10% |
| 2026-02-10 |
中金中证800指数增强C |
1.0612 |
0.15% |
| 2026-02-09 |
中金中证800指数增强C |
1.0596 |
1.51% |
| 2026-02-06 |
中金中证800指数增强C |
1.0438 |
-0.32% |
| 2026-02-05 |
中金中证800指数增强C |
1.0472 |
-0.94% |
| 2026-02-04 |
中金中证800指数增强C |
1.0571 |
0.69% |
| 2026-02-03 |
中金中证800指数增强C |
1.0499 |
1.60% |
| 2026-02-02 |
中金中证800指数增强C |
1.0334 |
-2.75% |
| 2026-01-30 |
中金中证800指数增强C |
1.0626 |
-1.25% |
| 2026-01-29 |
中金中证800指数增强C |
1.0761 |
-0.15% |
| 2026-01-28 |
中金中证800指数增强C |
1.0777 |
0.08% |
| 2026-01-27 |
中金中证800指数增强C |
1.0768 |
0.26% |
| 2026-01-26 |
中金中证800指数增强C |
1.0740 |
-0.27% |
| 2026-01-23 |
中金中证800指数增强C |
1.0769 |
0.49% |
| 2026-01-22 |
中金中证800指数增强C |
1.0716 |
0.50% |
| 2026-01-21 |
中金中证800指数增强C |
1.0663 |
0.58% |
| 2026-01-20 |
中金中证800指数增强C |
1.0601 |
-0.41% |
| 2026-01-19 |
中金中证800指数增强C |
1.0645 |
0.31% |
| 2026-01-16 |
中金中证800指数增强C |
1.0612 |
0.10% |
| 2026-01-15 |
中金中证800指数增强C |
1.0601 |
0.45% |
| 2026-01-14 |
中金中证800指数增强C |
1.0554 |
-0.01% |
| 2026-01-13 |
中金中证800指数增强C |
1.0555 |
-0.69% |
| 2026-01-12 |
中金中证800指数增强C |
1.0628 |
0.83% |
| 2026-01-09 |
中金中证800指数增强C |
1.0541 |
0.67% |
| 2026-01-08 |
中金中证800指数增强C |
1.0471 |
-0.81% |
| 2026-01-07 |
中金中证800指数增强C |
1.0556 |
-0.03% |
| 2026-01-06 |
中金中证800指数增强C |
1.0559 |
1.30% |
| 2026-01-05 |
中金中证800指数增强C |
1.0424 |
2.11% |
| 2025-12-31 |
中金中证800指数增强C |
1.0209 |
-0.32% |
| 2025-12-30 |
中金中证800指数增强C |
1.0242 |
0.12% |
| 2025-12-29 |
中金中证800指数增强C |
1.0230 |
-0.47% |
| 2025-12-26 |
中金中证800指数增强C |
1.0278 |
0.37% |
| 2025-12-25 |
中金中证800指数增强C |
1.0240 |
0.23% |
| 2025-12-24 |
中金中证800指数增强C |
1.0216 |
0.61% |
| 2025-12-23 |
中金中证800指数增强C |
1.0154 |
0.23% |
| 2025-12-22 |
中金中证800指数增强C |
1.0131 |
0.93% |
| 2025-12-19 |
中金中证800指数增强C |
1.0038 |
0.53% |
| 2025-12-18 |
中金中证800指数增强C |
0.9985 |
-0.54% |
| 2025-12-17 |
中金中证800指数增强C |
1.0039 |
1.98% |
| 2025-12-16 |
中金中证800指数增强C |
0.9844 |
-1.21% |
| 2025-12-15 |
中金中证800指数增强C |
0.9965 |
-0.59% |
| 2025-12-12 |
中金中证800指数增强C |
1.0024 |
0.69% |
| 2025-12-11 |
中金中证800指数增强C |
0.9955 |
-0.84% |
| 2025-12-10 |
中金中证800指数增强C |
1.0039 |
0.04% |
| 2025-12-09 |
中金中证800指数增强C |
1.0035 |
-0.43% |
| 2025-12-08 |
中金中证800指数增强C |
1.0078 |
0.82% |
| 2025-12-05 |
中金中证800指数增强C |
0.9996 |
1.03% |
| 2025-12-04 |
中金中证800指数增强C |
0.9894 |
0.26% |
| 2025-12-03 |
中金中证800指数增强C |
0.9868 |
-0.43% |
| 2025-12-02 |
中金中证800指数增强C |
0.9911 |
-0.53% |
| 2025-12-01 |
中金中证800指数增强C |
0.9964 |
1.00% |
| 2025-11-28 |
中金中证800指数增强C |
0.9865 |
0.48% |
| 2025-11-27 |
中金中证800指数增强C |
0.9818 |
-0.08% |
| 2025-11-26 |
中金中证800指数增强C |
0.9826 |
0.48% |
| 2025-11-25 |
中金中证800指数增强C |
0.9779 |
1.02% |
| 2025-11-24 |
中金中证800指数增强C |
0.9680 |
0.10% |
| 2025-11-21 |
中金中证800指数增强C |
0.9670 |
-2.59% |
| 2025-11-20 |
中金中证800指数增强C |
0.9927 |
-0.58% |
| 2025-11-19 |
中金中证800指数增强C |
0.9985 |
0.23% |
| 2025-11-18 |
中金中证800指数增强C |
0.9962 |
-0.65% |
| 2025-11-17 |
中金中证800指数增强C |
1.0027 |
-0.52% |
| 2025-11-14 |
中金中证800指数增强C |
1.0079 |
-1.50% |
| 2025-11-13 |
中金中证800指数增强C |
1.0233 |
1.20% |
| 2025-11-12 |
中金中证800指数增强C |
1.0112 |
-0.21% |
| 2025-11-11 |
中金中证800指数增强C |
1.0133 |
-0.80% |
| 2025-11-10 |
中金中证800指数增强C |
1.0215 |
0.23% |
| 2025-11-07 |
中金中证800指数增强C |
1.0192 |
-0.32% |
| 2025-11-06 |
中金中证800指数增强C |
1.0225 |
1.42% |
| 2025-11-05 |
中金中证800指数增强C |
1.0082 |
0.22% |
| 2025-11-04 |
中金中证800指数增强C |
1.0060 |
-0.95% |
| 2025-11-03 |
中金中证800指数增强C |
1.0156 |
0.14% |
| 2025-10-31 |
中金中证800指数增强C |
1.0142 |
-1.26% |
| 2025-10-30 |
中金中证800指数增强C |
1.0271 |
-0.95% |
| 2025-10-29 |
中金中证800指数增强C |
1.0369 |
1.32% |
| 2025-10-28 |
中金中证800指数增强C |
1.0234 |
-0.47% |
| 2025-10-27 |
中金中证800指数增强C |
1.0282 |
1.30% |
| 2025-10-24 |
中金中证800指数增强C |
1.0150 |
1.25% |
| 2025-10-23 |
中金中证800指数增强C |
1.0025 |
0.25% |
| 2025-10-22 |
中金中证800指数增强C |
1.0000 |
-0.43% |
| 2025-10-21 |
中金中证800指数增强C |
1.0043 |
1.46% |
| 2025-10-20 |
中金中证800指数增强C |
0.9898 |
0.56% |
| 2025-10-17 |
中金中证800指数增强C |
0.9843 |
-2.27% |
| 2025-10-16 |
中金中证800指数增强C |
1.0072 |
-0.03% |
| 2025-10-15 |
中金中证800指数增强C |
1.0075 |
1.40% |
| 2025-10-14 |
中金中证800指数增强C |
0.9936 |
-1.43% |
| 2025-10-13 |
中金中证800指数增强C |
1.0080 |
-0.58% |
| 2025-10-10 |
中金中证800指数增强C |
1.0139 |
-1.92% |
| 2025-10-09 |
中金中证800指数增强C |
1.0338 |
1.39% |
| 2025-09-30 |
中金中证800指数增强C |
1.0196 |
0.47% |
| 2025-09-29 |
中金中证800指数增强C |
1.0148 |
1.46% |
| 2025-09-26 |
中金中证800指数增强C |
1.0002 |
-1.00% |
| 2025-09-25 |
中金中证800指数增强C |
1.0103 |
0.47% |
| 2025-09-24 |
中金中证800指数增强C |
1.0056 |
1.23% |
| 2025-09-23 |
中金中证800指数增强C |
0.9934 |
0.00% |
| 2025-09-19 |
中金中证800指数增强C |
0.9914 |
0.00% |
