近一季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 |
| 2026-09-16 |
中金中证全指指数增强C |
1.0334 |
1.21% |
| 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% |
| 2026-08-14 |
中金中证全指指数增强C |
1.0647 |
0.81% |
| 2026-08-13 |
中金中证全指指数增强C |
1.0561 |
-0.80% |
| 2026-08-12 |
中金中证全指指数增强C |
1.0646 |
1.27% |
| 2026-08-11 |
中金中证全指指数增强C |
1.0512 |
-0.91% |
| 2026-08-10 |
中金中证全指指数增强C |
1.0609 |
0.27% |
| 2026-08-07 |
中金中证全指指数增强C |
1.0580 |
1.28% |
| 2026-08-06 |
中金中证全指指数增强C |
1.0446 |
0.46% |
| 2026-08-05 |
中金中证全指指数增强C |
1.0398 |
2.05% |
| 2026-08-04 |
中金中证全指指数增强C |
1.0189 |
1.97% |
| 2026-08-03 |
中金中证全指指数增强C |
0.9992 |
-0.37% |
| 2026-07-31 |
中金中证全指指数增强C |
1.0029 |
1.78% |
| 2026-07-30 |
中金中证全指指数增强C |
0.9854 |
-1.74% |
| 2026-07-29 |
中金中证全指指数增强C |
1.0028 |
0.82% |
| 2026-07-28 |
中金中证全指指数增强C |
0.9946 |
-3.02% |
| 2026-07-27 |
中金中证全指指数增强C |
1.0256 |
2.53% |
| 2026-07-24 |
中金中证全指指数增强C |
1.0003 |
-2.23% |
| 2026-07-23 |
中金中证全指指数增强C |
1.0231 |
0.53% |
| 2026-07-22 |
中金中证全指指数增强C |
1.0177 |
-0.89% |
| 2026-07-21 |
中金中证全指指数增强C |
1.0268 |
3.72% |
| 2026-07-20 |
中金中证全指指数增强C |
0.9900 |
-0.36% |
| 2026-07-17 |
中金中证全指指数增强C |
0.9936 |
-4.75% |
| 2026-07-16 |
中金中证全指指数增强C |
1.0431 |
-1.84% |
| 2026-07-15 |
中金中证全指指数增强C |
1.0626 |
-0.91% |
| 2026-07-14 |
中金中证全指指数增强C |
1.0724 |
2.43% |
| 2026-07-13 |
中金中证全指指数增强C |
1.0470 |
-3.04% |
| 2026-07-10 |
中金中证全指指数增强C |
1.0798 |
-1.70% |
| 2026-07-09 |
中金中证全指指数增强C |
1.0985 |
2.47% |
| 2026-07-08 |
中金中证全指指数增强C |
1.0720 |
-1.76% |
| 2026-07-07 |
中金中证全指指数增强C |
1.0912 |
-1.86% |
| 2026-07-06 |
中金中证全指指数增强C |
1.1119 |
-0.58% |
| 2026-07-03 |
中金中证全指指数增强C |
1.1184 |
0.95% |
| 2026-07-02 |
中金中证全指指数增强C |
1.1079 |
-1.92% |
| 2026-07-01 |
中金中证全指指数增强C |
1.1296 |
0.82% |
| 2026-06-30 |
中金中证全指指数增强C |
1.1204 |
1.56% |
| 2026-06-29 |
中金中证全指指数增强C |
1.1032 |
0.04% |
| 2026-06-26 |
中金中证全指指数增强C |
1.1028 |
-3.09% |
| 2026-06-25 |
中金中证全指指数增强C |
1.1380 |
0.78% |
| 2026-06-24 |
中金中证全指指数增强C |
1.1292 |
1.32% |
| 2026-06-23 |
中金中证全指指数增强C |
1.1145 |
-2.40% |
| 2026-06-22 |
中金中证全指指数增强C |
1.1419 |
2.08% |
| 2026-06-18 |
中金中证全指指数增强C |
1.1186 |
0.91% |
| 2026-06-17 |
中金中证全指指数增强C |
1.1085 |
1.14% |
