近半年中金北证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% |
