近半年中金中证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% |
