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中金中证1000指数增强发起A(017733)

2025-05-29     1.03651.7373%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-291.03651.0365
2025-05-281.01881.0188
2025-05-271.02011.0201
2025-05-261.02391.0239
2025-05-231.01991.0199
2025-05-221.02931.0293
2025-05-211.03891.0389
2025-05-201.04151.0415
2025-05-191.03471.0347
2025-05-161.03101.0310
2025-05-151.02821.0282
2025-05-141.04261.0426
2025-05-131.04131.0413
2025-05-121.04341.0434
2025-05-091.03321.0332
2025-05-081.04331.0433
2025-05-071.03491.0349
2025-05-061.03201.0320
2025-04-301.00951.0095
2025-04-291.00431.0043
2025-04-281.00101.0010
2025-04-251.01451.0145
2025-04-241.00951.0095
2025-04-231.01631.0163
2025-04-221.00951.0095
2025-04-211.00841.0084
2025-04-180.98820.9882
2025-04-170.98580.9858
2025-04-160.98280.9828
2025-04-150.99580.9958
2025-04-140.99810.9981
2025-04-110.98820.9882
2025-04-100.97700.9770
2025-04-090.95470.9547
2025-04-080.93550.9355
2025-04-070.92730.9273
2025-04-031.04001.0400
2025-04-021.05471.0547
2025-04-011.05121.0512
2025-03-311.04551.0455
2025-03-281.04961.0496
2025-03-271.05821.0582
2025-03-261.05811.0581
2025-03-251.05301.0530
2025-03-241.05631.0563
2025-03-211.05831.0583
2025-03-201.07421.0742
2025-03-191.07281.0728
2025-03-181.07981.0798
2025-03-171.07561.0756
2025-03-141.07391.0739
2025-03-131.05521.0552
2025-03-121.06881.0688
2025-03-111.06651.0665
2025-03-101.06161.0616
2025-03-071.05811.0581
2025-03-061.05971.0597
2025-03-051.04211.0421
2025-03-041.03621.0362
2025-03-031.02351.0235
2025-02-281.02051.0205
2025-02-271.05261.0526
2025-02-261.05791.0579
2025-02-251.04421.0442
2025-02-241.04701.0470
2025-02-211.04461.0446
2025-02-201.02951.0295
2025-02-191.02351.0235
2025-02-181.00371.0037
2025-02-171.02451.0245
2025-02-141.01891.0189
2025-02-131.01271.0127
2025-02-121.02491.0249
2025-02-111.01271.0127
2025-02-101.01561.0156
2025-02-071.00541.0054
2025-02-060.99190.9919
2025-02-050.96740.9674
2025-01-270.96670.9667
2025-01-240.97550.9755
2025-01-230.95980.9598
2025-01-220.96430.9643
2025-01-210.97150.9715
2025-01-200.96450.9645
2025-01-170.95720.9572
2025-01-160.94790.9479
2025-01-150.94590.9459
2025-01-140.95080.9508
2025-01-130.91490.9149
2025-01-100.91400.9140
2025-01-090.93070.9307
2025-01-080.93130.9313
2025-01-070.93390.9339
2025-01-060.92260.9226
2025-01-030.92090.9209
2025-01-020.94150.9415
2024-12-310.96660.9666
2024-12-300.99210.9921
2024-12-270.99480.9948
2024-12-260.99310.9931
2024-12-250.98270.9827
2024-12-240.99160.9916
2024-12-230.97880.9788
2024-12-201.00111.0011
2024-12-190.99150.9915
2024-12-180.98480.9848
2024-12-170.97760.9776
2024-12-160.99580.9958
2024-12-131.00711.0071
2024-12-121.02151.0215
2024-12-111.01401.0140
2024-12-100.99880.9988
2024-12-090.98830.9883
2024-12-060.99190.9919
2024-12-050.97930.9793
2024-12-040.96850.9685
2024-12-030.98280.9828
2024-12-020.98420.9842