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 |
| 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% |
