近一年中金北证50指数增强发起C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C025665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 |
中金北证50指数增强发起C |
0.6837 |
0.92% |
| 2026-09-14 |
中金北证50指数增强发起C |
0.6775 |
-0.29% |
| 2026-09-11 |
中金北证50指数增强发起C |
0.6795 |
-1.49% |
| 2026-09-10 |
中金北证50指数增强发起C |
0.6898 |
-2.59% |
| 2026-09-09 |
中金北证50指数增强发起C |
0.7077 |
-0.44% |
| 2026-09-08 |
中金北证50指数增强发起C |
0.7108 |
-0.86% |
| 2026-09-07 |
中金北证50指数增强发起C |
0.7170 |
1.31% |
| 2026-09-04 |
中金北证50指数增强发起C |
0.7077 |
-0.84% |
| 2026-09-03 |
中金北证50指数增强发起C |
0.7137 |
-0.98% |
| 2026-09-02 |
中金北证50指数增强发起C |
0.7207 |
2.24% |
| 2026-09-01 |
中金北证50指数增强发起C |
0.7049 |
0.73% |
| 2026-08-31 |
中金北证50指数增强发起C |
0.6998 |
0.07% |
| 2026-08-28 |
中金北证50指数增强发起C |
0.6993 |
-1.10% |
| 2026-08-27 |
中金北证50指数增强发起C |
0.7071 |
1.12% |
| 2026-08-26 |
中金北证50指数增强发起C |
0.6993 |
0.68% |
| 2026-08-25 |
中金北证50指数增强发起C |
0.6946 |
0.55% |
| 2026-08-24 |
中金北证50指数增强发起C |
0.6908 |
-1.38% |
| 2026-08-21 |
中金北证50指数增强发起C |
0.7005 |
-0.36% |
| 2026-08-20 |
中金北证50指数增强发起C |
0.7030 |
0.24% |
| 2026-08-19 |
中金北证50指数增强发起C |
0.7013 |
-4.27% |
| 2026-08-18 |
中金北证50指数增强发起C |
0.7326 |
2.20% |
| 2026-08-17 |
中金北证50指数增强发起C |
0.7168 |
1.89% |
| 2026-08-14 |
中金北证50指数增强发起C |
0.7035 |
-0.58% |
| 2026-08-13 |
中金北证50指数增强发起C |
0.7076 |
-1.65% |
| 2026-08-12 |
中金北证50指数增强发起C |
0.7193 |
0.66% |
| 2026-08-11 |
中金北证50指数增强发起C |
0.7146 |
-1.33% |
| 2026-08-10 |
中金北证50指数增强发起C |
0.7242 |
-0.78% |
| 2026-08-07 |
中金北证50指数增强发起C |
0.7299 |
0.98% |
| 2026-08-06 |
中金北证50指数增强发起C |
0.7228 |
0.57% |
| 2026-08-05 |
中金北证50指数增强发起C |
0.7187 |
2.72% |
| 2026-08-04 |
中金北证50指数增强发起C |
0.6997 |
1.83% |
| 2026-08-03 |
中金北证50指数增强发起C |
0.6871 |
-0.39% |
| 2026-07-31 |
中金北证50指数增强发起C |
0.6898 |
2.85% |
| 2026-07-30 |
中金北证50指数增强发起C |
0.6707 |
-2.03% |
| 2026-07-29 |
中金北证50指数增强发起C |
0.6846 |
0.75% |
| 2026-07-28 |
中金北证50指数增强发起C |
0.6795 |
-0.47% |
| 2026-07-27 |
中金北证50指数增强发起C |
0.6827 |
2.31% |
| 2026-07-24 |
中金北证50指数增强发起C |
0.6673 |
-3.72% |
| 2026-07-23 |
中金北证50指数增强发起C |
0.6921 |
0.41% |
| 2026-07-22 |
中金北证50指数增强发起C |
0.6893 |
-0.86% |
| 2026-07-21 |
中金北证50指数增强发起C |
0.6953 |
3.41% |
| 2026-07-20 |
中金北证50指数增强发起C |
0.6724 |
-3.58% |
| 2026-07-17 |
中金北证50指数增强发起C |
0.6965 |
-2.07% |
| 2026-07-16 |
中金北证50指数增强发起C |
0.7112 |
-2.68% |
| 2026-07-15 |
中金北证50指数增强发起C |
0.7308 |
-2.14% |
| 2026-07-14 |
中金北证50指数增强发起C |
0.7468 |
2.16% |
| 2026-07-13 |
中金北证50指数增强发起C |
0.7310 |
-6.65% |
| 2026-07-10 |
中金北证50指数增强发起C |
0.7796 |
-0.41% |
| 2026-07-09 |
中金北证50指数增强发起C |
0.7828 |
0.80% |
| 2026-07-08 |
中金北证50指数增强发起C |
0.7766 |
-2.65% |
| 2026-07-07 |
中金北证50指数增强发起C |
0.7972 |
-0.73% |
| 2026-07-06 |
中金北证50指数增强发起C |
0.8031 |
-3.25% |
| 2026-07-03 |
中金北证50指数增强发起C |
0.8292 |
1.44% |
| 2026-07-02 |
中金北证50指数增强发起C |
0.8174 |
-0.21% |
| 2026-07-01 |
中金北证50指数增强发起C |
0.8191 |
0.80% |
| 2026-06-30 |
中金北证50指数增强发起C |
0.8126 |
1.98% |
| 2026-06-29 |
中金北证50指数增强发起C |
0.7968 |
-3.29% |
| 2026-06-26 |
中金北证50指数增强发起C |
0.8230 |
-1.12% |
| 2026-06-25 |
中金北证50指数增强发起C |
0.8323 |
-1.08% |
| 2026-06-24 |
中金北证50指数增强发起C |
0.8414 |
0.91% |
| 2026-06-23 |
中金北证50指数增强发起C |
0.8338 |
0.66% |
| 2026-06-22 |
中金北证50指数增强发起C |
0.8283 |
0.52% |
| 2026-06-18 |
中金北证50指数增强发起C |
0.8240 |
-0.87% |
| 2026-06-17 |
中金北证50指数增强发起C |
0.8312 |
0.27% |
| 2026-06-16 |
中金北证50指数增强发起C |
0.8290 |
0.83% |
| 2026-06-15 |
中金北证50指数增强发起C |
0.8222 |
1.28% |
| 2026-06-12 |
中金北证50指数增强发起C |
0.8118 |
-0.33% |
| 2026-06-11 |
中金北证50指数增强发起C |
0.8145 |
-2.86% |
| 2026-06-10 |
中金北证50指数增强发起C |
0.8378 |
-2.40% |
| 2026-06-09 |
中金北证50指数增强发起C |
0.8584 |
1.25% |
| 2026-06-08 |
中金北证50指数增强发起C |
0.8478 |
0.90% |
| 2026-06-05 |
中金北证50指数增强发起C |
0.8402 |
4.02% |
| 2026-06-04 |
中金北证50指数增强发起C |
0.8077 |
-1.36% |
| 2026-06-03 |
中金北证50指数增强发起C |
0.8188 |
-0.66% |
| 2026-06-02 |
中金北证50指数增强发起C |
0.8242 |
-0.11% |
| 2026-06-01 |
中金北证50指数增强发起C |
0.8251 |
0.81% |
| 2026-05-29 |
中金北证50指数增强发起C |
0.8185 |
-2.20% |
| 2026-05-28 |
中金北证50指数增强发起C |
0.8369 |
1.78% |
| 2026-05-27 |
中金北证50指数增强发起C |
0.8223 |
-2.10% |
| 2026-05-26 |
中金北证50指数增强发起C |
0.8399 |
-2.01% |
| 2026-05-25 |
中金北证50指数增强发起C |
0.8568 |
-0.99% |
| 2026-05-22 |
中金北证50指数增强发起C |
0.8653 |
0.07% |
| 2026-05-21 |
中金北证50指数增强发起C |
0.8647 |
-1.98% |
| 2026-05-20 |
中金北证50指数增强发起C |
0.8822 |
-1.38% |
| 2026-05-19 |
中金北证50指数增强发起C |
0.8944 |
0.80% |
| 2026-05-18 |
中金北证50指数增强发起C |
0.8873 |
-1.59% |
| 2026-05-15 |
中金北证50指数增强发起C |
0.9014 |
-0.35% |
| 2026-05-14 |
中金北证50指数增强发起C |
0.9046 |
-3.31% |
| 2026-05-13 |
中金北证50指数增强发起C |
0.9345 |
1.02% |
| 2026-05-12 |
中金北证50指数增强发起C |
0.9251 |
-0.45% |
| 2026-05-11 |
中金北证50指数增强发起C |
0.9293 |
-0.66% |
| 2026-05-08 |
中金北证50指数增强发起C |
0.9355 |
1.57% |
| 2026-04-30 |
中金北证50指数增强发起C |
0.8842 |
0.09% |
| 2026-04-29 |
中金北证50指数增强发起C |
0.8834 |
0.42% |
| 2026-04-28 |
中金北证50指数增强发起C |
0.8797 |
-1.98% |
| 2026-04-27 |
中金北证50指数增强发起C |
0.8975 |
-0.58% |
| 2026-04-24 |
中金北证50指数增强发起C |
0.9027 |
-0.52% |
| 2026-04-23 |
中金北证50指数增强发起C |
0.9074 |
-2.53% |
| 2026-04-22 |
中金北证50指数增强发起C |
0.9304 |
1.35% |
| 2026-04-21 |
中金北证50指数增强发起C |
0.9180 |
-1.57% |
| 2026-04-20 |
中金北证50指数增强发起C |
0.9324 |
0.85% |
| 2026-04-17 |
中金北证50指数增强发起C |
0.9245 |
4.00% |
| 2026-04-16 |
中金北证50指数增强发起C |
0.8889 |
1.26% |
| 2026-04-15 |
中金北证50指数增强发起C |
0.8778 |
0.06% |
| 2026-04-14 |
中金北证50指数增强发起C |
0.8773 |
1.01% |
| 2026-04-13 |
中金北证50指数增强发起C |
0.8685 |
-0.17% |
| 2026-04-10 |
中金北证50指数增强发起C |
0.8700 |
1.39% |
| 2026-04-09 |
中金北证50指数增强发起C |
0.8581 |
-1.55% |
| 2026-04-08 |
中金北证50指数增强发起C |
0.8714 |
4.04% |
| 2026-04-07 |
中金北证50指数增强发起C |
0.8376 |
-0.32% |
| 2026-04-03 |
中金北证50指数增强发起C |
0.8403 |
-2.01% |
| 2026-04-02 |
中金北证50指数增强发起C |
0.8572 |
0.45% |
| 2026-04-01 |
中金北证50指数增强发起C |
0.8534 |
2.04% |
| 2026-03-31 |
中金北证50指数增强发起C |
0.8363 |
-0.88% |
| 2026-03-30 |
中金北证50指数增强发起C |
0.8437 |
-0.78% |
| 2026-03-27 |
中金北证50指数增强发起C |
0.8503 |
0.39% |
| 2026-03-26 |
中金北证50指数增强发起C |
0.8470 |
-1.44% |
| 2026-03-25 |
中金北证50指数增强发起C |
0.8594 |
1.43% |
| 2026-03-24 |
中金北证50指数增强发起C |
0.8473 |
1.74% |
| 2026-03-23 |
中金北证50指数增强发起C |
0.8328 |
-5.25% |
| 2026-03-20 |
中金北证50指数增强发起C |
0.8765 |
-0.87% |
| 2026-03-19 |
中金北证50指数增强发起C |
0.8842 |
-3.02% |
| 2026-03-18 |
中金北证50指数增强发起C |
0.9117 |
0.29% |
| 2026-03-17 |
中金北证50指数增强发起C |
0.9091 |
-1.53% |
| 2026-03-16 |
中金北证50指数增强发起C |
0.9232 |
-0.47% |
| 2026-03-13 |
中金北证50指数增强发起C |
0.9276 |
-0.80% |
| 2026-03-12 |
中金北证50指数增强发起C |
0.9351 |
-0.77% |
| 2026-03-11 |
中金北证50指数增强发起C |
0.9424 |
0.47% |
| 2026-03-10 |
中金北证50指数增强发起C |
0.9380 |
1.48% |
| 2026-03-09 |
中金北证50指数增强发起C |
0.9243 |
-1.87% |
| 2026-03-06 |
中金北证50指数增强发起C |
0.9419 |
0.21% |
| 2026-03-05 |
中金北证50指数增强发起C |
0.9399 |
0.93% |
| 2026-03-04 |
中金北证50指数增强发起C |
0.9312 |
-0.16% |
| 2026-03-03 |
中金北证50指数增强发起C |
0.9327 |
-3.37% |
| 2026-03-02 |
中金北证50指数增强发起C |
0.9652 |
-3.89% |
| 2026-02-27 |
中金北证50指数增强发起C |
1.0027 |
-0.34% |
| 2026-02-26 |
中金北证50指数增强发起C |
1.0061 |
-0.05% |
| 2026-02-25 |
中金北证50指数增强发起C |
1.0066 |
0.74% |
| 2026-02-24 |
中金北证50指数增强发起C |
0.9992 |
0.30% |
| 2026-02-13 |
中金北证50指数增强发起C |
0.9962 |
-0.28% |
| 2026-02-12 |
中金北证50指数增强发起C |
0.9990 |
0.55% |
| 2026-02-11 |
中金北证50指数增强发起C |
0.9935 |
-0.41% |
| 2026-02-10 |
中金北证50指数增强发起C |
0.9976 |
-0.54% |
| 2026-02-09 |
中金北证50指数增强发起C |
1.0030 |
1.20% |
| 2026-02-06 |
中金北证50指数增强发起C |
0.9911 |
0.75% |
| 2026-02-05 |
中金北证50指数增强发起C |
0.9837 |
-1.81% |
| 2026-02-04 |
中金北证50指数增强发起C |
1.0018 |
-0.62% |
| 2026-02-03 |
中金北证50指数增强发起C |
1.0080 |
2.87% |
| 2026-02-02 |
中金北证50指数增强发起C |
0.9799 |
-1.86% |
| 2026-01-30 |
中金北证50指数增强发起C |
0.9985 |
-0.26% |
| 2026-01-29 |
中金北证50指数增强发起C |
1.0011 |
-1.46% |
| 2026-01-28 |
中金北证50指数增强发起C |
1.0159 |
-0.24% |
| 2026-01-27 |
中金北证50指数增强发起C |
1.0183 |
-0.05% |
| 2026-01-26 |
中金北证50指数增强发起C |
1.0188 |
-1.27% |
| 2026-01-23 |
中金北证50指数增强发起C |
1.0319 |
3.25% |
| 2026-01-22 |
中金北证50指数增强发起C |
0.9994 |
0.62% |
| 2026-01-21 |
中金北证50指数增强发起C |
0.9932 |
0.13% |
| 2026-01-20 |
中金北证50指数增强发起C |
0.9919 |
-1.69% |
| 2026-01-19 |
中金北证50指数增强发起C |
1.0089 |
0.01% |
| 2026-01-16 |
中金北证50指数增强发起C |
1.0088 |
0.17% |
| 2026-01-15 |
中金北证50指数增强发起C |
1.0071 |
-2.06% |
| 2026-01-14 |
中金北证50指数增强发起C |
1.0278 |
0.83% |
| 2026-01-13 |
中金北证50指数增强发起C |
1.0193 |
-2.22% |
| 2026-01-12 |
中金北证50指数增强发起C |
1.0424 |
4.82% |
| 2026-01-09 |
中金北证50指数增强发起C |
0.9945 |
0.96% |
| 2026-01-08 |
中金北证50指数增强发起C |
0.9850 |
0.75% |
| 2026-01-07 |
中金北证50指数增强发起C |
0.9777 |
0.20% |
| 2026-01-06 |
中金北证50指数增强发起C |
0.9757 |
1.64% |
| 2026-01-05 |
中金北证50指数增强发起C |
0.9600 |
1.60% |
| 2025-12-31 |
中金北证50指数增强发起C |
0.9449 |
-0.59% |
| 2025-12-30 |
中金北证50指数增强发起C |
0.9505 |
-0.42% |
| 2025-12-29 |
中金北证50指数增强发起C |
0.9545 |
-0.42% |
| 2025-12-26 |
中金北证50指数增强发起C |
0.9585 |
0.31% |
| 2025-12-25 |
中金北证50指数增强发起C |
0.9555 |
0.76% |
| 2025-12-24 |
中金北证50指数增强发起C |
0.9483 |
0.35% |
| 2025-12-23 |
中金北证50指数增强发起C |
0.9450 |
-0.62% |
| 2025-12-22 |
中金北证50指数增强发起C |
0.9509 |
0.23% |
| 2025-12-19 |
中金北证50指数增强发起C |
0.9487 |
0.89% |
| 2025-12-18 |
中金北证50指数增强发起C |
0.9403 |
-0.49% |
| 2025-12-17 |
中金北证50指数增强发起C |
0.9449 |
-0.02% |
| 2025-12-16 |
中金北证50指数增强发起C |
0.9451 |
0.46% |
| 2025-12-15 |
中金北证50指数增强发起C |
0.9408 |
-1.05% |
| 2025-12-12 |
中金北证50指数增强发起C |
0.9508 |
0.25% |
| 2025-12-11 |
中金北证50指数增强发起C |
0.9484 |
3.45% |
| 2025-12-10 |
中金北证50指数增强发起C |
0.9168 |
-0.79% |
| 2025-12-09 |
中金北证50指数增强发起C |
0.9241 |
-1.57% |
| 2025-12-08 |
中金北证50指数增强发起C |
0.9388 |
1.13% |
| 2025-12-05 |
中金北证50指数增强发起C |
0.9283 |
1.38% |
| 2025-12-04 |
中金北证50指数增强发起C |
0.9157 |
-0.36% |
| 2025-12-03 |
中金北证50指数增强发起C |
0.9190 |
-0.36% |
| 2025-12-02 |
中金北证50指数增强发起C |
0.9223 |
-0.69% |
| 2025-12-01 |
中金北证50指数增强发起C |
0.9287 |
1.36% |
| 2025-11-28 |
中金北证50指数增强发起C |
0.9162 |
0.34% |
| 2025-11-27 |
中金北证50指数增强发起C |
0.9131 |
-0.58% |
| 2025-11-26 |
中金北证50指数增强发起C |
0.9184 |
-0.38% |
| 2025-11-25 |
中金北证50指数增强发起C |
0.9219 |
0.72% |
| 2025-11-24 |
中金北证50指数增强发起C |
0.9153 |
0.56% |
| 2025-11-21 |
中金北证50指数增强发起C |
0.9102 |
-4.27% |
| 2025-11-20 |
中金北证50指数增强发起C |
0.9508 |
-0.98% |
| 2025-11-19 |
中金北证50指数增强发起C |
0.9602 |
-1.26% |
| 2025-11-18 |
中金北证50指数增强发起C |
0.9725 |
-2.63% |
| 2025-11-17 |
中金北证50指数增强发起C |
0.9988 |
0.70% |
| 2025-11-14 |
中金北证50指数增强发起C |
0.9919 |
-0.51% |
| 2025-11-07 |
中金北证50指数增强发起C |
0.9970 |
-0.30% |
| 2025-11-04 |
中金北证50指数增强发起C |
1.0000 |
100.00% |
