近一季中金中证全指指数增强A基金净值查询
查询指定日期范围中金中证全指指数增强A025430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 |
中金中证全指指数增强A |
1.0369 |
1.21% |
| 2026-09-15 |
中金中证全指指数增强A |
1.0245 |
-1.06% |
| 2026-09-14 |
中金中证全指指数增强A |
1.0354 |
-0.01% |
| 2026-09-11 |
中金中证全指指数增强A |
1.0355 |
-1.59% |
| 2026-09-10 |
中金中证全指指数增强A |
1.0522 |
-0.83% |
| 2026-09-09 |
中金中证全指指数增强A |
1.0610 |
0.14% |
| 2026-09-08 |
中金中证全指指数增强A |
1.0595 |
0.35% |
| 2026-09-07 |
中金中证全指指数增强A |
1.0558 |
0.73% |
| 2026-09-04 |
中金中证全指指数增强A |
1.0482 |
-0.43% |
| 2026-09-03 |
中金中证全指指数增强A |
1.0527 |
-0.12% |
| 2026-09-02 |
中金中证全指指数增强A |
1.0540 |
-1.17% |
| 2026-09-01 |
中金中证全指指数增强A |
1.0665 |
-0.55% |
| 2026-08-31 |
中金中证全指指数增强A |
1.0724 |
0.37% |
| 2026-08-28 |
中金中证全指指数增强A |
1.0684 |
-0.34% |
| 2026-08-27 |
中金中证全指指数增强A |
1.0720 |
1.85% |
| 2026-08-26 |
中金中证全指指数增强A |
1.0525 |
0.51% |
| 2026-08-25 |
中金中证全指指数增强A |
1.0472 |
-0.02% |
| 2026-08-24 |
中金中证全指指数增强A |
1.0474 |
-1.59% |
| 2026-08-21 |
中金中证全指指数增强A |
1.0643 |
0.63% |
| 2026-08-20 |
中金中证全指指数增强A |
1.0576 |
0.80% |
| 2026-08-19 |
中金中证全指指数增强A |
1.0492 |
-3.92% |
| 2026-08-18 |
中金中证全指指数增强A |
1.0920 |
-0.30% |
| 2026-08-17 |
中金中证全指指数增强A |
1.0953 |
2.56% |
| 2026-08-14 |
中金中证全指指数增强A |
1.0680 |
0.82% |
| 2026-08-13 |
中金中证全指指数增强A |
1.0593 |
-0.80% |
| 2026-08-12 |
中金中证全指指数增强A |
1.0678 |
1.27% |
| 2026-08-11 |
中金中证全指指数增强A |
1.0544 |
-0.91% |
| 2026-08-10 |
中金中证全指指数增强A |
1.0641 |
0.27% |
| 2026-08-07 |
中金中证全指指数增强A |
1.0612 |
1.29% |
| 2026-08-06 |
中金中证全指指数增强A |
1.0477 |
0.46% |
| 2026-08-05 |
中金中证全指指数增强A |
1.0429 |
2.05% |
| 2026-08-04 |
中金中证全指指数增强A |
1.0219 |
1.98% |
| 2026-08-03 |
中金中证全指指数增强A |
1.0021 |
-0.37% |
| 2026-07-31 |
中金中证全指指数增强A |
1.0058 |
1.78% |
| 2026-07-30 |
中金中证全指指数增强A |
0.9882 |
-1.74% |
| 2026-07-29 |
中金中证全指指数增强A |
1.0057 |
0.83% |
| 2026-07-28 |
中金中证全指指数增强A |
0.9974 |
-3.02% |
| 2026-07-27 |
中金中证全指指数增强A |
1.0285 |
2.53% |
| 2026-07-24 |
中金中证全指指数增强A |
1.0031 |
-2.23% |
| 2026-07-23 |
中金中证全指指数增强A |
1.0260 |
0.53% |
| 2026-07-22 |
中金中证全指指数增强A |
1.0206 |
-0.88% |
| 2026-07-21 |
中金中证全指指数增强A |
1.0297 |
3.72% |
| 2026-07-20 |
中金中证全指指数增强A |
0.9928 |
-0.35% |
| 2026-07-17 |
中金中证全指指数增强A |
0.9963 |
-4.75% |
| 2026-07-16 |
中金中证全指指数增强A |
1.0460 |
-1.83% |
| 2026-07-15 |
中金中证全指指数增强A |
1.0655 |
-0.91% |
| 2026-07-14 |
中金中证全指指数增强A |
1.0753 |
2.42% |
| 2026-07-13 |
中金中证全指指数增强A |
1.0499 |
-3.03% |
| 2026-07-10 |
中金中证全指指数增强A |
1.0827 |
-1.70% |
| 2026-07-09 |
中金中证全指指数增强A |
1.1014 |
2.47% |
| 2026-07-08 |
中金中证全指指数增强A |
1.0748 |
-1.76% |
| 2026-07-07 |
中金中证全指指数增强A |
1.0941 |
-1.86% |
| 2026-07-06 |
中金中证全指指数增强A |
1.1148 |
-0.58% |
| 2026-07-03 |
中金中证全指指数增强A |
1.1213 |
0.95% |
| 2026-07-02 |
中金中证全指指数增强A |
1.1108 |
-1.92% |
| 2026-07-01 |
中金中证全指指数增强A |
1.1325 |
0.82% |
| 2026-06-30 |
中金中证全指指数增强A |
1.1233 |
1.56% |
| 2026-06-29 |
中金中证全指指数增强A |
1.1061 |
0.05% |
| 2026-06-26 |
中金中证全指指数增强A |
1.1056 |
-3.09% |
| 2026-06-25 |
中金中证全指指数增强A |
1.1409 |
0.79% |
| 2026-06-24 |
中金中证全指指数增强A |
1.1320 |
1.32% |
| 2026-06-23 |
中金中证全指指数增强A |
1.1173 |
-2.39% |
| 2026-06-22 |
中金中证全指指数增强A |
1.1447 |
2.09% |
| 2026-06-18 |
中金中证全指指数增强A |
1.1213 |
0.92% |
| 2026-06-17 |
中金中证全指指数增强A |
1.1111 |
1.14% |
