近一年中金北证50指数增强发起A基金净值查询
查询指定日期范围中金北证50指数增强发起A025664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 |
中金北证50指数增强发起A |
0.6930 |
1.09% |
| 2026-09-15 |
中金北证50指数增强发起A |
0.6855 |
0.93% |
| 2026-09-14 |
中金北证50指数增强发起A |
0.6792 |
-0.31% |
| 2026-09-11 |
中金北证50指数增强发起A |
0.6813 |
-1.48% |
| 2026-09-10 |
中金北证50指数增强发起A |
0.6915 |
-2.60% |
| 2026-09-09 |
中金北证50指数增强发起A |
0.7095 |
-0.44% |
| 2026-09-08 |
中金北证50指数增强发起A |
0.7126 |
-0.86% |
| 2026-09-07 |
中金北证50指数增强发起A |
0.7188 |
1.33% |
| 2026-09-04 |
中金北证50指数增强发起A |
0.7094 |
-0.84% |
| 2026-09-03 |
中金北证50指数增强发起A |
0.7154 |
-0.99% |
| 2026-09-02 |
中金北证50指数增强发起A |
0.7225 |
2.25% |
| 2026-09-01 |
中金北证50指数增强发起A |
0.7066 |
0.73% |
| 2026-08-31 |
中金北证50指数增强发起A |
0.7015 |
0.07% |
| 2026-08-28 |
中金北证50指数增强发起A |
0.7010 |
-1.10% |
| 2026-08-27 |
中金北证50指数增强发起A |
0.7088 |
1.11% |
| 2026-08-26 |
中金北证50指数增强发起A |
0.7010 |
0.69% |
| 2026-08-25 |
中金北证50指数增强发起A |
0.6962 |
0.53% |
| 2026-08-24 |
中金北证50指数增强发起A |
0.6925 |
-1.37% |
| 2026-08-21 |
中金北证50指数增强发起A |
0.7021 |
-0.37% |
| 2026-08-20 |
中金北证50指数增强发起A |
0.7047 |
0.26% |
| 2026-08-19 |
中金北证50指数增强发起A |
0.7029 |
-4.28% |
| 2026-08-18 |
中金北证50指数增强发起A |
0.7343 |
2.21% |
| 2026-08-17 |
中金北证50指数增强发起A |
0.7184 |
1.89% |
| 2026-08-14 |
中金北证50指数增强发起A |
0.7051 |
-0.58% |
| 2026-08-13 |
中金北证50指数增强发起A |
0.7092 |
-1.65% |
| 2026-08-12 |
中金北证50指数增强发起A |
0.7209 |
0.66% |
| 2026-08-11 |
中金北证50指数增强发起A |
0.7162 |
-1.32% |
| 2026-08-10 |
中金北证50指数增强发起A |
0.7258 |
-0.79% |
| 2026-08-07 |
中金北证50指数增强发起A |
0.7316 |
0.99% |
| 2026-08-06 |
中金北证50指数增强发起A |
0.7244 |
0.57% |
| 2026-08-05 |
中金北证50指数增强发起A |
0.7203 |
2.72% |
| 2026-08-04 |
中金北证50指数增强发起A |
0.7012 |
1.83% |
| 2026-08-03 |
中金北证50指数增强发起A |
0.6886 |
-0.39% |
| 2026-07-31 |
中金北证50指数增强发起A |
0.6913 |
2.84% |
| 2026-07-30 |
中金北证50指数增强发起A |
0.6722 |
-2.03% |
| 2026-07-29 |
中金北证50指数增强发起A |
0.6861 |
0.75% |
| 2026-07-28 |
中金北证50指数增强发起A |
0.6810 |
-0.47% |
| 2026-07-27 |
中金北证50指数增强发起A |
0.6842 |
2.32% |
| 2026-07-24 |
中金北证50指数增强发起A |
0.6687 |
-3.72% |
| 2026-07-23 |
中金北证50指数增强发起A |
0.6936 |
0.41% |
| 2026-07-22 |
中金北证50指数增强发起A |
0.6908 |
-0.85% |
| 2026-07-21 |
中金北证50指数增强发起A |
0.6967 |
3.40% |
| 2026-07-20 |
中金北证50指数增强发起A |
0.6738 |
-3.59% |
| 2026-07-17 |
中金北证50指数增强发起A |
0.6980 |
-2.06% |
| 2026-07-16 |
中金北证50指数增强发起A |
0.7127 |
-2.68% |
| 2026-07-15 |
中金北证50指数增强发起A |
0.7323 |
-2.14% |
| 2026-07-14 |
中金北证50指数增强发起A |
0.7483 |
2.16% |
| 2026-07-13 |
中金北证50指数增强发起A |
0.7325 |
-6.65% |
| 2026-07-10 |
中金北证50指数增强发起A |
0.7812 |
-0.41% |
| 2026-07-09 |
中金北证50指数增强发起A |
0.7844 |
0.80% |
| 2026-07-08 |
中金北证50指数增强发起A |
0.7782 |
-2.65% |
| 2026-07-07 |
中金北证50指数增强发起A |
0.7988 |
-0.75% |
| 2026-07-06 |
中金北证50指数增强发起A |
0.8048 |
-3.23% |
| 2026-07-03 |
中金北证50指数增强发起A |
0.8308 |
1.44% |
| 2026-07-02 |
中金北证50指数增强发起A |
0.8190 |
-0.21% |
| 2026-07-01 |
中金北证50指数增强发起A |
0.8207 |
0.80% |
| 2026-06-30 |
中金北证50指数增强发起A |
0.8142 |
1.98% |
| 2026-06-29 |
中金北证50指数增强发起A |
0.7984 |
-3.28% |
| 2026-06-26 |
中金北证50指数增强发起A |
0.8246 |
-1.12% |
| 2026-06-25 |
中金北证50指数增强发起A |
0.8339 |
-1.08% |
| 2026-06-24 |
中金北证50指数增强发起A |
0.8430 |
0.92% |
| 2026-06-23 |
中金北证50指数增强发起A |
0.8353 |
0.65% |
| 2026-06-22 |
中金北证50指数增强发起A |
0.8299 |
0.53% |
| 2026-06-18 |
中金北证50指数增强发起A |
0.8255 |
-0.88% |
| 2026-06-17 |
中金北证50指数增强发起A |
0.8328 |
0.28% |
| 2026-06-16 |
中金北证50指数增强发起A |
0.8305 |
0.83% |
| 2026-06-15 |
中金北证50指数增强发起A |
0.8237 |
1.29% |
| 2026-06-12 |
中金北证50指数增强发起A |
0.8132 |
-0.33% |
| 2026-06-11 |
中金北证50指数增强发起A |
0.8159 |
-2.87% |
| 2026-06-10 |
中金北证50指数增强发起A |
0.8393 |
-2.40% |
| 2026-06-09 |
中金北证50指数增强发起A |
0.8599 |
1.25% |
| 2026-06-08 |
中金北证50指数增强发起A |
0.8493 |
0.90% |
| 2026-06-05 |
中金北证50指数增强发起A |
0.8417 |
4.03% |
| 2026-06-04 |
中金北证50指数增强发起A |
0.8091 |
-1.37% |
| 2026-06-03 |
中金北证50指数增强发起A |
0.8203 |
-0.64% |
| 2026-06-02 |
中金北证50指数增强发起A |
0.8256 |
-0.11% |
| 2026-06-01 |
中金北证50指数增强发起A |
0.8265 |
0.80% |
| 2026-05-29 |
中金北证50指数增强发起A |
0.8199 |
-2.19% |
| 2026-05-28 |
中金北证50指数增强发起A |
0.8383 |
1.77% |
| 2026-05-27 |
中金北证50指数增强发起A |
0.8237 |
-2.09% |
| 2026-05-26 |
中金北证50指数增强发起A |
0.8413 |
-2.01% |
| 2026-05-25 |
中金北证50指数增强发起A |
0.8582 |
-0.99% |
| 2026-05-22 |
中金北证50指数增强发起A |
0.8667 |
0.07% |
| 2026-05-21 |
中金北证50指数增强发起A |
0.8661 |
-1.99% |
| 2026-05-20 |
中金北证50指数增强发起A |
0.8837 |
-1.37% |
| 2026-05-19 |
中金北证50指数增强发起A |
0.8958 |
0.79% |
| 2026-05-18 |
中金北证50指数增强发起A |
0.8888 |
-1.59% |
| 2026-05-15 |
中金北证50指数增强发起A |
0.9029 |
-0.34% |
| 2026-05-14 |
中金北证50指数增强发起A |
0.9060 |
-3.30% |
| 2026-05-13 |
中金北证50指数增强发起A |
0.9359 |
1.01% |
| 2026-05-12 |
中金北证50指数增强发起A |
0.9265 |
-0.46% |
| 2026-05-11 |
中金北证50指数增强发起A |
0.9308 |
-0.66% |
| 2026-05-08 |
中金北证50指数增强发起A |
0.9370 |
1.58% |
| 2026-04-30 |
中金北证50指数增强发起A |
0.8855 |
0.09% |
| 2026-04-29 |
中金北证50指数增强发起A |
0.8847 |
0.42% |
| 2026-04-28 |
中金北证50指数增强发起A |
0.8810 |
-1.98% |
| 2026-04-27 |
中金北证50指数增强发起A |
0.8988 |
-0.58% |
| 2026-04-24 |
中金北证50指数增强发起A |
0.9040 |
-0.51% |
| 2026-04-23 |
中金北证50指数增强发起A |
0.9086 |
-2.54% |
| 2026-04-22 |
中金北证50指数增强发起A |
0.9317 |
1.35% |
| 2026-04-21 |
中金北证50指数增强发起A |
0.9193 |
-1.56% |
| 2026-04-20 |
中金北证50指数增强发起A |
0.9336 |
0.85% |
| 2026-04-17 |
中金北证50指数增强发起A |
0.9257 |
4.00% |
| 2026-04-16 |
中金北证50指数增强发起A |
0.8901 |
1.26% |
| 2026-04-15 |
中金北证50指数增强发起A |
0.8790 |
0.06% |
| 2026-04-14 |
中金北证50指数增强发起A |
0.8785 |
1.02% |
| 2026-04-13 |
中金北证50指数增强发起A |
0.8696 |
-0.17% |
| 2026-04-10 |
中金北证50指数增强发起A |
0.8711 |
1.39% |
| 2026-04-09 |
中金北证50指数增强发起A |
0.8592 |
-1.56% |
| 2026-04-08 |
中金北证50指数增强发起A |
0.8726 |
4.04% |
| 2026-04-07 |
中金北证50指数增强发起A |
0.8387 |
-0.32% |
| 2026-04-03 |
中金北证50指数增强发起A |
0.8414 |
-2.01% |
| 2026-04-02 |
中金北证50指数增强发起A |
0.8583 |
0.44% |
| 2026-04-01 |
中金北证50指数增强发起A |
0.8545 |
2.05% |
| 2026-03-31 |
中金北证50指数增强发起A |
0.8373 |
-0.88% |
| 2026-03-30 |
中金北证50指数增强发起A |
0.8447 |
-0.78% |
| 2026-03-27 |
中金北证50指数增强发起A |
0.8513 |
0.39% |
| 2026-03-26 |
中金北证50指数增强发起A |
0.8480 |
-1.44% |
| 2026-03-25 |
中金北证50指数增强发起A |
0.8604 |
1.44% |
| 2026-03-24 |
中金北证50指数增强发起A |
0.8482 |
1.73% |
| 2026-03-23 |
中金北证50指数增强发起A |
0.8338 |
-5.24% |
| 2026-03-20 |
中金北证50指数增强发起A |
0.8775 |
-0.87% |
| 2026-03-19 |
中金北证50指数增强发起A |
0.8852 |
-3.01% |
| 2026-03-18 |
中金北证50指数增强发起A |
0.9127 |
0.29% |
| 2026-03-17 |
中金北证50指数增强发起A |
0.9101 |
-1.53% |
| 2026-03-16 |
中金北证50指数增强发起A |
0.9242 |
-0.47% |
| 2026-03-13 |
中金北证50指数增强发起A |
0.9286 |
-0.80% |
| 2026-03-12 |
中金北证50指数增强发起A |
0.9361 |
-0.77% |
| 2026-03-11 |
中金北证50指数增强发起A |
0.9434 |
0.47% |
| 2026-03-10 |
中金北证50指数增强发起A |
0.9390 |
1.48% |
| 2026-03-09 |
中金北证50指数增强发起A |
0.9253 |
-1.86% |
| 2026-03-06 |
中金北证50指数增强发起A |
0.9428 |
0.20% |
| 2026-03-05 |
中金北证50指数增强发起A |
0.9409 |
0.94% |
| 2026-03-04 |
中金北证50指数增强发起A |
0.9321 |
-0.16% |
| 2026-03-03 |
中金北证50指数增强发起A |
0.9336 |
-3.36% |
| 2026-03-02 |
中金北证50指数增强发起A |
0.9661 |
-3.89% |
| 2026-02-27 |
中金北证50指数增强发起A |
1.0037 |
-0.34% |
| 2026-02-26 |
中金北证50指数增强发起A |
1.0071 |
-0.04% |
| 2026-02-25 |
中金北证50指数增强发起A |
1.0075 |
0.74% |
| 2026-02-24 |
中金北证50指数增强发起A |
1.0001 |
0.31% |
| 2026-02-13 |
中金北证50指数增强发起A |
0.9970 |
-0.29% |
| 2026-02-12 |
中金北证50指数增强发起A |
0.9999 |
0.56% |
| 2026-02-11 |
中金北证50指数增强发起A |
0.9943 |
-0.41% |
| 2026-02-10 |
中金北证50指数增强发起A |
0.9984 |
-0.54% |
| 2026-02-09 |
中金北证50指数增强发起A |
1.0038 |
1.20% |
| 2026-02-06 |
中金北证50指数增强发起A |
0.9919 |
0.76% |
| 2026-02-05 |
中金北证50指数增强发起A |
0.9844 |
-1.82% |
| 2026-02-04 |
中金北证50指数增强发起A |
1.0026 |
-0.61% |
| 2026-02-03 |
中金北证50指数增强发起A |
1.0088 |
2.88% |
| 2026-02-02 |
中金北证50指数增强发起A |
0.9806 |
-1.87% |
| 2026-01-30 |
中金北证50指数增强发起A |
0.9993 |
-0.25% |
| 2026-01-29 |
中金北证50指数增强发起A |
1.0018 |
-1.46% |
| 2026-01-28 |
中金北证50指数增强发起A |
1.0166 |
-0.24% |
| 2026-01-27 |
中金北证50指数增强发起A |
1.0190 |
-0.05% |
| 2026-01-26 |
中金北证50指数增强发起A |
1.0195 |
-1.27% |
| 2026-01-23 |
中金北证50指数增强发起A |
1.0326 |
3.26% |
| 2026-01-22 |
中金北证50指数增强发起A |
1.0000 |
0.62% |
| 2026-01-21 |
中金北证50指数增强发起A |
0.9938 |
0.13% |
| 2026-01-20 |
中金北证50指数增强发起A |
0.9925 |
-1.69% |
| 2026-01-19 |
中金北证50指数增强发起A |
1.0096 |
0.02% |
| 2026-01-16 |
中金北证50指数增强发起A |
1.0094 |
0.17% |
| 2026-01-15 |
中金北证50指数增强发起A |
1.0077 |
-2.05% |
| 2026-01-14 |
中金北证50指数增强发起A |
1.0284 |
0.83% |
| 2026-01-13 |
中金北证50指数增强发起A |
1.0199 |
-2.21% |
| 2026-01-12 |
中金北证50指数增强发起A |
1.0430 |
4.81% |
| 2026-01-09 |
中金北证50指数增强发起A |
0.9951 |
0.97% |
| 2026-01-08 |
中金北证50指数增强发起A |
0.9855 |
0.75% |
| 2026-01-07 |
中金北证50指数增强发起A |
0.9782 |
0.20% |
| 2026-01-06 |
中金北证50指数增强发起A |
0.9762 |
1.63% |
| 2026-01-05 |
中金北证50指数增强发起A |
0.9605 |
1.61% |
| 2025-12-31 |
中金北证50指数增强发起A |
0.9453 |
-0.59% |
| 2025-12-30 |
中金北证50指数增强发起A |
0.9509 |
-0.43% |
| 2025-12-29 |
中金北证50指数增强发起A |
0.9550 |
-0.41% |
| 2025-12-26 |
中金北证50指数增强发起A |
0.9589 |
0.31% |
| 2025-12-25 |
中金北证50指数增强发起A |
0.9559 |
0.76% |
| 2025-12-24 |
中金北证50指数增强发起A |
0.9487 |
0.35% |
| 2025-12-23 |
中金北证50指数增强发起A |
0.9454 |
-0.62% |
| 2025-12-22 |
中金北证50指数增强发起A |
0.9513 |
0.23% |
| 2025-12-19 |
中金北证50指数增强发起A |
0.9491 |
0.89% |
| 2025-12-18 |
中金北证50指数增强发起A |
0.9407 |
-0.48% |
| 2025-12-17 |
中金北证50指数增强发起A |
0.9452 |
-0.02% |
| 2025-12-16 |
中金北证50指数增强发起A |
0.9454 |
0.45% |
| 2025-12-15 |
中金北证50指数增强发起A |
0.9412 |
-1.04% |
| 2025-12-12 |
中金北证50指数增强发起A |
0.9511 |
0.25% |
| 2025-12-11 |
中金北证50指数增强发起A |
0.9487 |
3.46% |
| 2025-12-10 |
中金北证50指数增强发起A |
0.9170 |
-0.80% |
| 2025-12-09 |
中金北证50指数增强发起A |
0.9244 |
-1.57% |
| 2025-12-08 |
中金北证50指数增强发起A |
0.9391 |
1.14% |
| 2025-12-05 |
中金北证50指数增强发起A |
0.9285 |
1.38% |
| 2025-12-04 |
中金北证50指数增强发起A |
0.9159 |
-0.36% |
| 2025-12-03 |
中金北证50指数增强发起A |
0.9192 |
-0.37% |
| 2025-12-02 |
中金北证50指数增强发起A |
0.9226 |
-0.68% |
| 2025-12-01 |
中金北证50指数增强发起A |
0.9289 |
1.36% |
| 2025-11-28 |
中金北证50指数增强发起A |
0.9164 |
0.35% |
| 2025-11-27 |
中金北证50指数增强发起A |
0.9132 |
-0.59% |
| 2025-11-26 |
中金北证50指数增强发起A |
0.9186 |
-0.38% |
| 2025-11-25 |
中金北证50指数增强发起A |
0.9221 |
0.72% |
| 2025-11-24 |
中金北证50指数增强发起A |
0.9155 |
0.57% |
| 2025-11-21 |
中金北证50指数增强发起A |
0.9103 |
-4.27% |
| 2025-11-20 |
中金北证50指数增强发起A |
0.9509 |
-0.99% |
| 2025-11-19 |
中金北证50指数增强发起A |
0.9604 |
-1.25% |
| 2025-11-18 |
中金北证50指数增强发起A |
0.9726 |
-2.63% |
| 2025-11-17 |
中金北证50指数增强发起A |
0.9989 |
0.71% |
| 2025-11-14 |
中金北证50指数增强发起A |
0.9919 |
-0.52% |
| 2025-11-07 |
中金北证50指数增强发起A |
0.9971 |
-0.29% |
| 2025-11-04 |
中金北证50指数增强发起A |
1.0000 |
100.00% |
