中金中证1000指数增强发起A基金净值查询(017733)
今天最新净值
1.3871
-0.0049 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.4082
0.0122 0.8728%
2026-03-24 15:39:58
- 累计净值：1.3871
- 成立日期：2023-03-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0655亿
- 最近资产：0.40亿元
- 基金公司：中金基金
- 基金经理：耿帅军 王阳峰
近一季,中金中证1000指数增强发起A(017733)基金累计收益率-6.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
017733 |
中金中证1000指数增强发起A |
1.4121 |
1.4121 |
1.3871 |
1.3871 |
0.0250 |
1.80% |
| 2026-09-15 |
017733 |
中金中证1000指数增强发起A |
1.3871 |
1.3871 |
1.3920 |
1.3920 |
-0.0049 |
-0.35% |
| 2026-09-14 |
017733 |
中金中证1000指数增强发起A |
1.3920 |
1.3920 |
1.3853 |
1.3853 |
0.0067 |
0.48% |
| 2026-09-11 |
017733 |
中金中证1000指数增强发起A |
1.3853 |
1.3853 |
1.4128 |
1.4128 |
-0.0275 |
-1.99% |
| 2026-09-10 |
017733 |
中金中证1000指数增强发起A |
1.4128 |
1.4128 |
1.4206 |
1.4206 |
-0.0078 |
-0.55% |
| 2026-09-09 |
017733 |
中金中证1000指数增强发起A |
1.4206 |
1.4206 |
1.4191 |
1.4191 |
0.0015 |
0.11% |
| 2026-09-08 |
017733 |
中金中证1000指数增强发起A |
1.4191 |
1.4191 |
1.4123 |
1.4123 |
0.0068 |
0.48% |
| 2026-09-07 |
017733 |
中金中证1000指数增强发起A |
1.4123 |
1.4123 |
1.3900 |
1.3900 |
0.0223 |
1.60% |
| 2026-09-04 |
017733 |
中金中证1000指数增强发起A |
1.3900 |
1.3900 |
1.4083 |
1.4083 |
-0.0183 |
-1.30% |
| 2026-09-03 |
017733 |
中金中证1000指数增强发起A |
1.4083 |
1.4083 |
1.4036 |
1.4036 |
0.0047 |
0.33% |
|
|
| 2026-09-02 |
017733 |
中金中证1000指数增强发起A |
1.4036 |
1.4036 |
1.4229 |
1.4229 |
-0.0193 |
-1.36% |
| 2026-09-01 |
017733 |
中金中证1000指数增强发起A |
1.4229 |
1.4229 |
1.4372 |
1.4372 |
-0.0143 |
-0.99% |
| 2026-08-31 |
017733 |
中金中证1000指数增强发起A |
1.4372 |
1.4372 |
1.4273 |
1.4273 |
0.0099 |
0.69% |
| 2026-08-28 |
017733 |
中金中证1000指数增强发起A |
1.4273 |
1.4273 |
1.4299 |
1.4299 |
-0.0026 |
-0.18% |
| 2026-08-27 |
017733 |
中金中证1000指数增强发起A |
1.4299 |
1.4299 |
1.3979 |
1.3979 |
0.0320 |
2.29% |
| 2026-08-26 |
017733 |
中金中证1000指数增强发起A |
1.3979 |
1.3979 |
1.3928 |
1.3928 |
0.0051 |
0.37% |
| 2026-08-25 |
017733 |
中金中证1000指数增强发起A |
1.3928 |
1.3928 |
1.3842 |
1.3842 |
0.0086 |
0.62% |
| 2026-08-24 |
017733 |
中金中证1000指数增强发起A |
1.3842 |
1.3842 |
1.4068 |
1.4068 |
-0.0226 |
-1.61% |
| 2026-08-21 |
017733 |
中金中证1000指数增强发起A |
1.4068 |
1.4068 |
1.4019 |
1.4019 |
0.0049 |
0.35% |
| 2026-08-20 |
017733 |
中金中证1000指数增强发起A |
1.4019 |
1.4019 |
1.3870 |
1.3870 |
0.0149 |
1.07% |
| 2026-08-19 |
017733 |
中金中证1000指数增强发起A |
1.3870 |
1.3870 |
1.4596 |
1.4596 |
-0.0726 |
-4.97% |
| 2026-08-18 |
017733 |
中金中证1000指数增强发起A |
1.4596 |
1.4596 |
1.4627 |
1.4627 |
-0.0031 |
-0.21% |
| 2026-08-17 |
017733 |
中金中证1000指数增强发起A |
1.4627 |
1.4627 |
1.4242 |
1.4242 |
0.0385 |
2.70% |
| 2026-08-14 |
017733 |
中金中证1000指数增强发起A |
1.4242 |
1.4242 |
1.4101 |
1.4101 |
0.0141 |
1.00% |
| 2026-08-13 |
017733 |
中金中证1000指数增强发起A |
1.4101 |
1.4101 |
1.4269 |
1.4269 |
-0.0168 |
-1.18% |
|
|
| 2026-08-12 |
017733 |
中金中证1000指数增强发起A |
1.4269 |
1.4269 |
1.4101 |
1.4101 |
0.0168 |
1.19% |
| 2026-08-11 |
017733 |
中金中证1000指数增强发起A |
1.4101 |
1.4101 |
1.4160 |
1.4160 |
-0.0059 |
-0.42% |
| 2026-08-10 |
017733 |
中金中证1000指数增强发起A |
1.4160 |
1.4160 |
1.4095 |
1.4095 |
0.0065 |
0.46% |
| 2026-08-07 |
017733 |
中金中证1000指数增强发起A |
1.4095 |
1.4095 |
1.3806 |
1.3806 |
0.0289 |
2.09% |
| 2026-08-06 |
017733 |
中金中证1000指数增强发起A |
1.3806 |
1.3806 |
1.3762 |
1.3762 |
0.0044 |
0.32% |
| 2026-08-05 |
017733 |
中金中证1000指数增强发起A |
1.3762 |
1.3762 |
1.3422 |
1.3422 |
0.0340 |
2.53% |
| 2026-08-04 |
017733 |
中金中证1000指数增强发起A |
1.3422 |
1.3422 |
1.3107 |
1.3107 |
0.0315 |
2.40% |
| 2026-08-03 |
017733 |
中金中证1000指数增强发起A |
1.3107 |
1.3107 |
1.3069 |
1.3069 |
0.0038 |
0.29% |
| 2026-07-31 |
017733 |
中金中证1000指数增强发起A |
1.3069 |
1.3069 |
1.2811 |
1.2811 |
0.0258 |
2.01% |
| 2026-07-30 |
017733 |
中金中证1000指数增强发起A |
1.2811 |
1.2811 |
1.3079 |
1.3079 |
-0.0268 |
-2.05% |
| 2026-07-29 |
017733 |
中金中证1000指数增强发起A |
1.3079 |
1.3079 |
1.2895 |
1.2895 |
0.0184 |
1.43% |
| 2026-07-28 |
017733 |
中金中证1000指数增强发起A |
1.2895 |
1.2895 |
1.3238 |
1.3238 |
-0.0343 |
-2.59% |
| 2026-07-27 |
017733 |
中金中证1000指数增强发起A |
1.3238 |
1.3238 |
1.2787 |
1.2787 |
0.0451 |
3.53% |
| 2026-07-24 |
017733 |
中金中证1000指数增强发起A |
1.2787 |
1.2787 |
1.3150 |
1.3150 |
-0.0363 |
-2.76% |
| 2026-07-23 |
017733 |
中金中证1000指数增强发起A |
1.3150 |
1.3150 |
1.2987 |
1.2987 |
0.0163 |
1.26% |
| 2026-07-22 |
017733 |
中金中证1000指数增强发起A |
1.2987 |
1.2987 |
1.3168 |
1.3168 |
-0.0181 |
-1.37% |
| 2026-07-21 |
017733 |
中金中证1000指数增强发起A |
1.3168 |
1.3168 |
1.2695 |
1.2695 |
0.0473 |
3.73% |
| 2026-07-20 |
017733 |
中金中证1000指数增强发起A |
1.2695 |
1.2695 |
1.2983 |
1.2983 |
-0.0288 |
-2.22% |
| 2026-07-17 |
017733 |
中金中证1000指数增强发起A |
1.2983 |
1.2983 |
1.3691 |
1.3691 |
-0.0708 |
-5.17% |
| 2026-07-16 |
017733 |
中金中证1000指数增强发起A |
1.3691 |
1.3691 |
1.3989 |
1.3989 |
-0.0298 |
-2.13% |
| 2026-07-15 |
017733 |
中金中证1000指数增强发起A |
1.3989 |
1.3989 |
1.4091 |
1.4091 |
-0.0102 |
-0.72% |
| 2026-07-14 |
017733 |
中金中证1000指数增强发起A |
1.4091 |
1.4091 |
1.3772 |
1.3772 |
0.0319 |
2.32% |
| 2026-07-13 |
017733 |
中金中证1000指数增强发起A |
1.3772 |
1.3772 |
1.4402 |
1.4402 |
-0.0630 |
-4.37% |
| 2026-07-10 |
017733 |
中金中证1000指数增强发起A |
1.4402 |
1.4402 |
1.4507 |
1.4507 |
-0.0105 |
-0.72% |
| 2026-07-09 |
017733 |
中金中证1000指数增强发起A |
1.4507 |
1.4507 |
1.4328 |
1.4328 |
0.0179 |
1.25% |
| 2026-07-08 |
017733 |
中金中证1000指数增强发起A |
1.4328 |
1.4328 |
1.4581 |
1.4581 |
-0.0253 |
-1.74% |
| 2026-07-07 |
017733 |
中金中证1000指数增强发起A |
1.4581 |
1.4581 |
1.4905 |
1.4905 |
-0.0324 |
-2.17% |
| 2026-07-06 |
017733 |
中金中证1000指数增强发起A |
1.4905 |
1.4905 |
1.5071 |
1.5071 |
-0.0166 |
-1.10% |
| 2026-07-03 |
017733 |
中金中证1000指数增强发起A |
1.5071 |
1.5071 |
1.4997 |
1.4997 |
0.0074 |
0.49% |
| 2026-07-02 |
017733 |
中金中证1000指数增强发起A |
1.4997 |
1.4997 |
1.5301 |
1.5301 |
-0.0304 |
-1.99% |
| 2026-07-01 |
017733 |
中金中证1000指数增强发起A |
1.5301 |
1.5301 |
1.5177 |
1.5177 |
0.0124 |
0.82% |
| 2026-06-30 |
017733 |
中金中证1000指数增强发起A |
1.5177 |
1.5177 |
1.4875 |
1.4875 |
0.0302 |
2.03% |
| 2026-06-29 |
017733 |
中金中证1000指数增强发起A |
1.4875 |
1.4875 |
1.4946 |
1.4946 |
-0.0071 |
-0.48% |
| 2026-06-26 |
017733 |
中金中证1000指数增强发起A |
1.4946 |
1.4946 |
1.5351 |
1.5351 |
-0.0405 |
-2.64% |
| 2026-06-25 |
017733 |
中金中证1000指数增强发起A |
1.5351 |
1.5351 |
1.5313 |
1.5313 |
0.0038 |
0.25% |
| 2026-06-24 |
017733 |
中金中证1000指数增强发起A |
1.5313 |
1.5313 |
1.5103 |
1.5103 |
0.0210 |
1.39% |
| 2026-06-23 |
017733 |
中金中证1000指数增强发起A |
1.5103 |
1.5103 |
1.5416 |
1.5416 |
-0.0313 |
-2.03% |
| 2026-06-22 |
017733 |
中金中证1000指数增强发起A |
1.5416 |
1.5416 |
1.5190 |
1.5190 |
0.0226 |
1.49% |
| 2026-06-18 |
017733 |
中金中证1000指数增强发起A |
1.5190 |
1.5190 |
1.5073 |
1.5073 |
0.0117 |
0.78% |
| 2026-06-17 |
017733 |
中金中证1000指数增强发起A |
1.5073 |
1.5073 |
1.4955 |
1.4955 |
0.0118 |
0.79% |
