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800指数增强C(024871)
2026-01-09
1.0541
0.6685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0541 | 1.0541 |
| 2026-01-08 | 1.0471 | 1.0471 |
| 2026-01-07 | 1.0556 | 1.0556 |
| 2026-01-06 | 1.0559 | 1.0559 |
| 2026-01-05 | 1.0424 | 1.0424 |
| 2025-12-31 | 1.0209 | 1.0209 |
| 2025-12-30 | 1.0242 | 1.0242 |
| 2025-12-29 | 1.0230 | 1.0230 |
| 2025-12-26 | 1.0278 | 1.0278 |
| 2025-12-25 | 1.0240 | 1.0240 |
| 2025-12-24 | 1.0216 | 1.0216 |
| 2025-12-23 | 1.0154 | 1.0154 |
| 2025-12-22 | 1.0131 | 1.0131 |
| 2025-12-19 | 1.0038 | 1.0038 |
| 2025-12-18 | 0.9985 | 0.9985 |
| 2025-12-17 | 1.0039 | 1.0039 |
| 2025-12-16 | 0.9844 | 0.9844 |
| 2025-12-15 | 0.9965 | 0.9965 |
| 2025-12-12 | 1.0024 | 1.0024 |
| 2025-12-11 | 0.9955 | 0.9955 |
| 2025-12-10 | 1.0039 | 1.0039 |
| 2025-12-09 | 1.0035 | 1.0035 |
| 2025-12-08 | 1.0078 | 1.0078 |
| 2025-12-05 | 0.9996 | 0.9996 |
| 2025-12-04 | 0.9894 | 0.9894 |
| 2025-12-03 | 0.9868 | 0.9868 |
| 2025-12-02 | 0.9911 | 0.9911 |
| 2025-12-01 | 0.9964 | 0.9964 |
| 2025-11-28 | 0.9865 | 0.9865 |
| 2025-11-27 | 0.9818 | 0.9818 |
| 2025-11-26 | 0.9826 | 0.9826 |
| 2025-11-25 | 0.9779 | 0.9779 |
| 2025-11-24 | 0.9680 | 0.9680 |
| 2025-11-21 | 0.9670 | 0.9670 |
| 2025-11-20 | 0.9927 | 0.9927 |
| 2025-11-19 | 0.9985 | 0.9985 |
| 2025-11-18 | 0.9962 | 0.9962 |
| 2025-11-17 | 1.0027 | 1.0027 |
| 2025-11-14 | 1.0079 | 1.0079 |
| 2025-11-13 | 1.0233 | 1.0233 |
| 2025-11-12 | 1.0112 | 1.0112 |
| 2025-11-11 | 1.0133 | 1.0133 |
| 2025-11-10 | 1.0215 | 1.0215 |
| 2025-11-07 | 1.0192 | 1.0192 |
| 2025-11-06 | 1.0225 | 1.0225 |
| 2025-11-05 | 1.0082 | 1.0082 |
| 2025-11-04 | 1.0060 | 1.0060 |
| 2025-11-03 | 1.0156 | 1.0156 |
| 2025-10-31 | 1.0142 | 1.0142 |
| 2025-10-30 | 1.0271 | 1.0271 |
| 2025-10-29 | 1.0369 | 1.0369 |
| 2025-10-28 | 1.0234 | 1.0234 |
| 2025-10-27 | 1.0282 | 1.0282 |
| 2025-10-24 | 1.0150 | 1.0150 |
| 2025-10-23 | 1.0025 | 1.0025 |
| 2025-10-22 | 1.0000 | 1.0000 |
| 2025-10-21 | 1.0043 | 1.0043 |
| 2025-10-20 | 0.9898 | 0.9898 |
| 2025-10-17 | 0.9843 | 0.9843 |
| 2025-10-16 | 1.0072 | 1.0072 |
| 2025-10-15 | 1.0075 | 1.0075 |
| 2025-10-14 | 0.9936 | 0.9936 |
| 2025-10-13 | 1.0080 | 1.0080 |
| 2025-10-10 | 1.0139 | 1.0139 |
| 2025-10-09 | 1.0338 | 1.0338 |
| 2025-09-30 | 1.0196 | 1.0196 |
| 2025-09-29 | 1.0148 | 1.0148 |
| 2025-09-26 | 1.0002 | 1.0002 |
| 2025-09-25 | 1.0103 | 1.0103 |
| 2025-09-24 | 1.0056 | 1.0056 |
| 2025-09-23 | 0.9934 | 0.9934 |
| 2025-09-19 | 0.9914 | 0.9914 |
| 2025-09-12 | 0.9995 | 0.9995 |
| 2025-09-10 | 1.0000 | 1.0000 |
