基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中金中证1000指数增强发起B(024091)
2025-06-13
1.0484
-1.3178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0484 | 1.0484 |
| 2025-06-12 | 1.0624 | 1.0624 |
| 2025-06-11 | 1.0596 | 1.0596 |
| 2025-06-10 | 1.0534 | 1.0534 |
| 2025-06-09 | 1.0623 | 1.0623 |
| 2025-06-06 | 1.0528 | 1.0528 |
| 2025-06-05 | 1.0526 | 1.0526 |
| 2025-06-04 | 1.0461 | 1.0461 |
| 2025-06-03 | 1.0361 | 1.0361 |
| 2025-05-30 | 1.0282 | 1.0282 |
| 2025-05-29 | 1.0367 | 1.0367 |
| 2025-05-28 | 1.0190 | 1.0190 |
| 2025-05-27 | 1.0202 | 1.0202 |
| 2025-05-26 | 1.0240 | 1.0240 |
| 2025-05-23 | 1.0201 | 1.0201 |
| 2025-05-22 | 1.0294 | 1.0294 |
| 2025-05-21 | 1.0391 | 1.0391 |
| 2025-05-20 | 1.0418 | 1.0418 |
| 2025-05-19 | 1.0349 | 1.0349 |
| 2025-05-16 | 1.0312 | 1.0312 |
| 2025-05-15 | 1.0284 | 1.0284 |
| 2025-05-14 | 1.0429 | 1.0429 |
| 2025-05-13 | 1.0416 | 1.0416 |
| 2025-05-12 | 1.0436 | 1.0436 |
| 2025-05-09 | 1.0335 | 1.0335 |
| 2025-05-08 | 1.0435 | 1.0435 |
| 2025-05-07 | 1.0351 | 1.0351 |
| 2025-05-06 | 1.0323 | 1.0323 |
| 2025-04-30 | 1.0097 | 1.0097 |
| 2025-04-29 | 1.0044 | 1.0044 |
| 2025-04-28 | 1.0010 | 1.0010 |
| 2025-04-25 | 1.0145 | 1.0145 |
| 2025-04-24 | 1.0095 | 1.0095 |
| 2025-04-23 | 1.0162 | 1.0162 |
| 2025-04-22 | 1.0095 | 1.0095 |
| 2025-04-21 | 1.0084 | 1.0084 |
