近一年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% |
| 2026-06-16 |
中金中证全指指数增强A |
1.0986 |
0.82% |
| 2026-06-15 |
中金中证全指指数增强A |
1.0897 |
3.31% |
| 2026-06-12 |
中金中证全指指数增强A |
1.0548 |
1.58% |
| 2026-06-11 |
中金中证全指指数增强A |
1.0384 |
-0.51% |
| 2026-06-10 |
中金中证全指指数增强A |
1.0437 |
-0.88% |
| 2026-06-09 |
中金中证全指指数增强A |
1.0530 |
2.15% |
| 2026-06-08 |
中金中证全指指数增强A |
1.0308 |
-2.63% |
| 2026-06-05 |
中金中证全指指数增强A |
1.0586 |
-1.07% |
| 2026-06-04 |
中金中证全指指数增强A |
1.0701 |
-0.84% |
| 2026-06-03 |
中金中证全指指数增强A |
1.0792 |
0.26% |
| 2026-06-02 |
中金中证全指指数增强A |
1.0764 |
0.57% |
| 2026-06-01 |
中金中证全指指数增强A |
1.0703 |
-0.29% |
| 2026-05-29 |
中金中证全指指数增强A |
1.0734 |
-1.15% |
| 2026-05-28 |
中金中证全指指数增强A |
1.0859 |
0.09% |
| 2026-05-27 |
中金中证全指指数增强A |
1.0849 |
-1.03% |
| 2026-05-26 |
中金中证全指指数增强A |
1.0962 |
0.23% |
| 2026-05-25 |
中金中证全指指数增强A |
1.0937 |
0.97% |
| 2026-05-22 |
中金中证全指指数增强A |
1.0832 |
1.85% |
| 2026-05-21 |
中金中证全指指数增强A |
1.0635 |
-1.96% |
| 2026-05-20 |
中金中证全指指数增强A |
1.0848 |
-0.17% |
| 2026-05-19 |
中金中证全指指数增强A |
1.0867 |
0.65% |
| 2026-05-18 |
中金中证全指指数增强A |
1.0797 |
-0.14% |
| 2026-05-15 |
中金中证全指指数增强A |
1.0812 |
-1.18% |
| 2026-05-14 |
中金中证全指指数增强A |
1.0941 |
-1.58% |
| 2026-05-13 |
中金中证全指指数增强A |
1.1117 |
1.15% |
| 2026-05-12 |
中金中证全指指数增强A |
1.0991 |
-0.39% |
| 2026-05-11 |
中金中证全指指数增强A |
1.1034 |
1.12% |
| 2026-05-08 |
中金中证全指指数增强A |
1.0912 |
-0.15% |
| 2026-04-30 |
中金中证全指指数增强A |
1.0736 |
-0.34% |
| 2026-04-29 |
中金中证全指指数增强A |
1.0773 |
1.08% |
| 2026-04-28 |
中金中证全指指数增强A |
1.0658 |
-0.37% |
| 2026-04-27 |
中金中证全指指数增强A |
1.0698 |
0.22% |
| 2026-04-24 |
中金中证全指指数增强A |
1.0675 |
-0.06% |
| 2026-04-23 |
中金中证全指指数增强A |
1.0681 |
-0.72% |
| 2026-04-22 |
中金中证全指指数增强A |
1.0759 |
0.58% |
| 2026-04-21 |
中金中证全指指数增强A |
1.0697 |
0.21% |
| 2026-04-20 |
中金中证全指指数增强A |
1.0675 |
0.39% |
| 2026-04-17 |
中金中证全指指数增强A |
1.0633 |
-0.09% |
| 2026-04-16 |
中金中证全指指数增强A |
1.0643 |
1.48% |
| 2026-04-15 |
中金中证全指指数增强A |
1.0488 |
-0.27% |
| 2026-04-14 |
中金中证全指指数增强A |
1.0516 |
0.93% |
| 2026-04-13 |
中金中证全指指数增强A |
1.0419 |
-0.15% |
| 2026-04-10 |
中金中证全指指数增强A |
1.0435 |
1.20% |
| 2026-04-09 |
中金中证全指指数增强A |
1.0311 |
-0.80% |
| 2026-04-08 |
中金中证全指指数增强A |
1.0394 |
3.82% |
| 2026-04-07 |
中金中证全指指数增强A |
1.0012 |
0.61% |
| 2026-04-03 |
中金中证全指指数增强A |
0.9951 |
-1.33% |
| 2026-04-02 |
中金中证全指指数增强A |
1.0085 |
-1.28% |
| 2026-04-01 |
中金中证全指指数增强A |
1.0216 |
1.94% |
| 2026-03-31 |
中金中证全指指数增强A |
1.0022 |
-1.20% |
| 2026-03-30 |
中金中证全指指数增强A |
1.0144 |
0.08% |
| 2026-03-27 |
中金中证全指指数增强A |
1.0136 |
1.09% |
| 2026-03-26 |
中金中证全指指数增强A |
1.0027 |
-1.16% |
| 2026-03-25 |
中金中证全指指数增强A |
1.0145 |
1.79% |
| 2026-03-24 |
中金中证全指指数增强A |
0.9967 |
2.91% |
| 2026-03-23 |
中金中证全指指数增强A |
0.9685 |
-4.39% |
| 2026-03-20 |
中金中证全指指数增强A |
1.0130 |
-1.10% |
| 2026-03-19 |
中金中证全指指数增强A |
1.0243 |
-2.45% |
| 2026-03-18 |
中金中证全指指数增强A |
1.0500 |
0.56% |
| 2026-03-17 |
中金中证全指指数增强A |
1.0442 |
-1.24% |
| 2026-03-16 |
中金中证全指指数增强A |
1.0573 |
-0.11% |
| 2026-03-13 |
中金中证全指指数增强A |
1.0585 |
-0.42% |
| 2026-03-12 |
中金中证全指指数增强A |
1.0630 |
-0.31% |
| 2026-03-11 |
中金中证全指指数增强A |
1.0663 |
0.38% |
| 2026-03-10 |
中金中证全指指数增强A |
1.0623 |
1.62% |
| 2026-03-09 |
中金中证全指指数增强A |
1.0454 |
-0.93% |
| 2026-03-06 |
中金中证全指指数增强A |
1.0552 |
1.04% |
| 2026-03-05 |
中金中证全指指数增强A |
1.0443 |
1.19% |
| 2026-03-04 |
中金中证全指指数增强A |
1.0320 |
-1.13% |
| 2026-03-03 |
中金中证全指指数增强A |
1.0438 |
-2.40% |
| 2026-03-02 |
中金中证全指指数增强A |
1.0695 |
-0.61% |
| 2026-02-27 |
中金中证全指指数增强A |
1.0761 |
-0.02% |
| 2026-02-26 |
中金中证全指指数增强A |
1.0763 |
0.08% |
| 2026-02-25 |
中金中证全指指数增强A |
1.0754 |
0.94% |
| 2026-02-24 |
中金中证全指指数增强A |
1.0654 |
1.10% |
| 2026-02-13 |
中金中证全指指数增强A |
1.0538 |
-0.97% |
| 2026-02-12 |
中金中证全指指数增强A |
1.0641 |
0.26% |
| 2026-02-11 |
中金中证全指指数增强A |
1.0613 |
-0.04% |
| 2026-02-10 |
中金中证全指指数增强A |
1.0617 |
0.40% |
| 2026-02-09 |
中金中证全指指数增强A |
1.0575 |
1.68% |
| 2026-02-06 |
中金中证全指指数增强A |
1.0400 |
0.26% |
| 2026-02-05 |
中金中证全指指数增强A |
1.0373 |
-0.70% |
| 2026-02-04 |
中金中证全指指数增强A |
1.0446 |
0.66% |
| 2026-02-03 |
中金中证全指指数增强A |
1.0377 |
1.59% |
| 2026-02-02 |
中金中证全指指数增强A |
1.0215 |
-2.77% |
| 2026-01-30 |
中金中证全指指数增强A |
1.0506 |
-0.65% |
| 2026-01-29 |
中金中证全指指数增强A |
1.0575 |
-0.62% |
| 2026-01-28 |
中金中证全指指数增强A |
1.0641 |
0.15% |
| 2026-01-27 |
中金中证全指指数增强A |
1.0625 |
-0.03% |
| 2026-01-26 |
中金中证全指指数增强A |
1.0628 |
-0.38% |
| 2026-01-23 |
中金中证全指指数增强A |
1.0669 |
0.73% |
| 2026-01-22 |
中金中证全指指数增强A |
1.0592 |
0.57% |
| 2026-01-21 |
中金中证全指指数增强A |
1.0532 |
0.52% |
| 2026-01-20 |
中金中证全指指数增强A |
1.0478 |
-0.09% |
| 2026-01-19 |
中金中证全指指数增强A |
1.0487 |
0.50% |
| 2026-01-16 |
中金中证全指指数增强A |
1.0435 |
0.02% |
| 2026-01-15 |
中金中证全指指数增强A |
1.0433 |
0.16% |
| 2026-01-14 |
中金中证全指指数增强A |
1.0416 |
0.25% |
| 2026-01-13 |
中金中证全指指数增强A |
1.0390 |
-0.73% |
| 2026-01-12 |
中金中证全指指数增强A |
1.0466 |
1.02% |
| 2026-01-09 |
中金中证全指指数增强A |
1.0360 |
0.81% |
| 2026-01-08 |
中金中证全指指数增强A |
1.0277 |
-0.05% |
| 2026-01-07 |
中金中证全指指数增强A |
1.0282 |
-0.18% |
| 2026-01-06 |
中金中证全指指数增强A |
1.0301 |
1.33% |
| 2026-01-05 |
中金中证全指指数增强A |
1.0166 |
1.57% |
| 2025-12-31 |
中金中证全指指数增强A |
1.0009 |
-0.20% |
| 2025-12-30 |
中金中证全指指数增强A |
1.0029 |
-0.19% |
| 2025-12-29 |
中金中证全指指数增强A |
1.0048 |
-0.33% |
| 2025-12-26 |
中金中证全指指数增强A |
1.0081 |
-0.05% |
| 2025-12-25 |
中金中证全指指数增强A |
1.0086 |
0.48% |
| 2025-12-24 |
中金中证全指指数增强A |
1.0038 |
0.94% |
| 2025-12-23 |
中金中证全指指数增强A |
0.9945 |
-0.09% |
| 2025-12-22 |
中金中证全指指数增强A |
0.9954 |
0.79% |
| 2025-12-19 |
中金中证全指指数增强A |
0.9876 |
0.77% |
| 2025-12-18 |
中金中证全指指数增强A |
0.9801 |
-0.22% |
| 2025-12-17 |
中金中证全指指数增强A |
0.9823 |
1.51% |
| 2025-12-16 |
中金中证全指指数增强A |
0.9677 |
-1.12% |
| 2025-12-15 |
中金中证全指指数增强A |
0.9787 |
-0.25% |
| 2025-12-12 |
中金中证全指指数增强A |
0.9812 |
0.34% |
| 2025-12-11 |
中金中证全指指数增强A |
0.9779 |
-1.05% |
| 2025-12-10 |
中金中证全指指数增强A |
0.9883 |
-0.17% |
| 2025-12-09 |
中金中证全指指数增强A |
0.9900 |
0.29% |
| 2025-12-05 |
中金中证全指指数增强A |
0.9871 |
0.52% |
| 2025-11-28 |
中金中证全指指数增强A |
0.9820 |
2.47% |
| 2025-11-21 |
中金中证全指指数增强A |
0.9577 |
-4.19% |
| 2025-11-14 |
中金中证全指指数增强A |
0.9978 |
-0.22% |
| 2025-11-12 |
中金中证全指指数增强A |
1.0000 |
100.00% |
