近一月中金中证全指指数增强C基金净值查询
查询指定日期范围中金中证全指指数增强C025431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 |
中金中证全指指数增强C |
1.0210 |
-1.06% |
| 2026-09-14 |
中金中证全指指数增强C |
1.0319 |
-0.02% |
| 2026-09-11 |
中金中证全指指数增强C |
1.0321 |
-1.58% |
| 2026-09-10 |
中金中证全指指数增强C |
1.0487 |
-0.83% |
| 2026-09-09 |
中金中证全指指数增强C |
1.0575 |
0.14% |
| 2026-09-08 |
中金中证全指指数增强C |
1.0560 |
0.35% |
| 2026-09-07 |
中金中证全指指数增强C |
1.0523 |
0.72% |
| 2026-09-04 |
中金中证全指指数增强C |
1.0448 |
-0.43% |
| 2026-09-03 |
中金中证全指指数增强C |
1.0493 |
-0.12% |
| 2026-09-02 |
中金中证全指指数增强C |
1.0506 |
-1.18% |
| 2026-09-01 |
中金中证全指指数增强C |
1.0631 |
-0.54% |
| 2026-08-31 |
中金中证全指指数增强C |
1.0689 |
0.37% |
| 2026-08-28 |
中金中证全指指数增强C |
1.0650 |
-0.34% |
| 2026-08-27 |
中金中证全指指数增强C |
1.0686 |
1.85% |
| 2026-08-26 |
中金中证全指指数增强C |
1.0492 |
0.52% |
| 2026-08-25 |
中金中证全指指数增强C |
1.0438 |
-0.03% |
| 2026-08-24 |
中金中证全指指数增强C |
1.0441 |
-1.59% |
| 2026-08-21 |
中金中证全指指数增强C |
1.0610 |
0.64% |
| 2026-08-20 |
中金中证全指指数增强C |
1.0543 |
0.80% |
| 2026-08-19 |
中金中证全指指数增强C |
1.0459 |
-3.92% |
| 2026-08-18 |
中金中证全指指数增强C |
1.0886 |
-0.31% |
| 2026-08-17 |
中金中证全指指数增强C |
1.0920 |
2.56% |
