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中金中证1000指数增强发起A(017733)

2024-07-18     0.80650.0869%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-180.80650.8065
2024-07-170.80580.8058
2024-07-160.81290.8129
2024-07-150.81420.8142
2024-07-120.82420.8242
2024-07-110.82600.8260
2024-07-100.80610.8061
2024-07-090.80690.8069
2024-07-080.78900.7890
2024-07-050.80750.8075
2024-07-040.79860.7986
2024-07-030.81380.8138
2024-07-020.81970.8197
2024-07-010.82540.8254
2024-06-300.81690.8169
2024-06-280.81690.8169
2024-06-270.80940.8094
2024-06-260.82680.8268
2024-06-250.80640.8064
2024-06-240.80920.8092
2024-06-210.83430.8343
2024-06-200.83300.8330
2024-06-190.84790.8479
2024-06-180.85890.8589
2024-06-170.85170.8517
2024-06-140.85220.8522
2024-06-130.85020.8502
2024-06-120.85620.8562
2024-06-110.85350.8535
2024-06-070.84880.8488
2024-06-060.84380.8438
2024-06-050.85840.8584
2024-06-040.86950.8695
2024-06-030.86350.8635
2024-05-310.87370.8737
2024-05-300.86840.8684
2024-05-290.87100.8710
2024-05-280.86950.8695
2024-05-270.87820.8782
2024-05-240.86890.8689
2024-05-230.87570.8757
2024-05-220.89440.8944
2024-05-210.89620.8962
2024-05-200.90360.9036
2024-05-170.89910.8991
2024-05-160.89030.8903
2024-05-150.89290.8929
2024-05-140.90140.9014
2024-05-130.89520.8952
2024-05-100.90180.9018
2024-05-090.90730.9073
2024-05-080.89260.8926
2024-05-070.90650.9065
2024-05-060.90460.9046
2024-04-300.88720.8872
2024-04-290.89380.8938
2024-04-260.87680.8768
2024-04-250.86200.8620
2024-04-240.86160.8616
2024-04-230.84880.8488
2024-04-220.85470.8547
2024-04-190.85840.8584
2024-04-180.85940.8594
2024-04-170.85970.8597
2024-04-160.82620.8262
2024-04-150.85800.8580
2024-04-120.86560.8656
2024-04-110.86940.8694
2024-04-100.86450.8645
2024-04-090.87950.8795
2024-04-080.86850.8685
2024-04-030.88360.8836
2024-04-020.88760.8876
2024-04-010.89060.8906
2024-03-290.87220.8722
2024-03-280.86170.8617
2024-03-270.84400.8440
2024-03-260.86940.8694
2024-03-250.87020.8702
2024-03-220.88680.8868
2024-03-210.89590.8959
2024-03-200.89710.8971
2024-03-190.88880.8888
2024-03-180.89400.8940
2024-03-150.87930.8793
2024-03-140.86810.8681
2024-03-130.87310.8731
2024-03-120.86960.8696
2024-03-110.86430.8643
2024-03-080.85160.8516
2024-03-070.84240.8424
2024-03-060.85160.8516
2024-03-050.84920.8492
2024-03-040.85710.8571
2024-03-010.85550.8555
2024-02-290.84720.8472
2024-02-280.82040.8204
2024-02-270.85550.8555
2024-02-260.83690.8369
2024-02-230.83260.8326
2024-02-220.82180.8218
2024-02-210.81170.8117
2024-02-200.80630.8063
2024-02-190.80620.8062
2024-02-080.80270.8027
2024-02-070.77060.7706
2024-02-060.73860.7386
2024-02-050.69530.6953
2024-02-020.73760.7376
2024-02-010.76610.7661
2024-01-310.77230.7723
2024-01-300.80180.8018
2024-01-290.82480.8248
2024-01-260.84300.8430
2024-01-250.84580.8458
2024-01-240.81660.8166
2024-01-230.80380.8038
2024-01-220.79420.7942