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
0.8768
0.0148 1.7200%
2024-04-26
盘中实时估值(仅供参考)
0.8720
0.0100 1.1557%
- 累计净值：0.8768
- 成立日期：2023-03-14
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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4.01%
| 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 |
| 2024-04-26 |
017733 |
中金中证1000指数增强发起A |
0.8768 |
0.8768 |
0.8620 |
0.8620 |
0.0148 |
1.72% |
| 2024-04-25 |
017733 |
中金中证1000指数增强发起A |
0.8620 |
0.8620 |
0.8616 |
0.8616 |
0.0004 |
0.05% |
| 2024-04-24 |
017733 |
中金中证1000指数增强发起A |
0.8616 |
0.8616 |
0.8488 |
0.8488 |
0.0128 |
1.51% |
| 2024-04-23 |
017733 |
中金中证1000指数增强发起A |
0.8488 |
0.8488 |
0.8547 |
0.8547 |
-0.0059 |
-0.69% |
| 2024-04-22 |
017733 |
中金中证1000指数增强发起A |
0.8547 |
0.8547 |
0.8584 |
0.8584 |
-0.0037 |
-0.43% |
| 2024-04-19 |
017733 |
中金中证1000指数增强发起A |
0.8584 |
0.8584 |
0.8594 |
0.8594 |
-0.0010 |
-0.12% |
| 2024-04-18 |
017733 |
中金中证1000指数增强发起A |
0.8594 |
0.8594 |
0.8597 |
0.8597 |
-0.0003 |
-0.03% |
| 2024-04-17 |
017733 |
中金中证1000指数增强发起A |
0.8597 |
0.8597 |
0.8262 |
0.8262 |
0.0335 |
4.05% |
| 2024-04-16 |
017733 |
中金中证1000指数增强发起A |
0.8262 |
0.8262 |
0.8580 |
0.8580 |
-0.0318 |
-3.71% |
| 2024-04-15 |
017733 |
中金中证1000指数增强发起A |
0.8580 |
0.8580 |
0.8656 |
0.8656 |
-0.0076 |
-0.88% |
|
|
| 2024-04-12 |
017733 |
中金中证1000指数增强发起A |
0.8656 |
0.8656 |
0.8694 |
0.8694 |
-0.0038 |
-0.44% |
| 2024-04-11 |
017733 |
中金中证1000指数增强发起A |
0.8694 |
0.8694 |
0.8645 |
0.8645 |
0.0049 |
0.57% |
| 2024-04-10 |
017733 |
中金中证1000指数增强发起A |
0.8645 |
0.8645 |
0.8795 |
0.8795 |
-0.0150 |
-1.71% |
| 2024-04-09 |
017733 |
中金中证1000指数增强发起A |
0.8795 |
0.8795 |
0.8685 |
0.8685 |
0.0110 |
1.27% |
| 2024-04-08 |
017733 |
中金中证1000指数增强发起A |
0.8685 |
0.8685 |
0.8836 |
0.8836 |
-0.0151 |
-1.71% |
| 2024-04-03 |
017733 |
中金中证1000指数增强发起A |
0.8836 |
0.8836 |
0.8876 |
0.8876 |
-0.0040 |
-0.45% |
| 2024-04-02 |
017733 |
中金中证1000指数增强发起A |
0.8876 |
0.8876 |
0.8906 |
0.8906 |
-0.0030 |
-0.34% |
| 2024-04-01 |
017733 |
中金中证1000指数增强发起A |
0.8906 |
0.8906 |
0.8722 |
0.8722 |
0.0184 |
2.11% |
| 2024-03-29 |
017733 |
中金中证1000指数增强发起A |
0.8722 |
0.8722 |
0.8617 |
0.8617 |
0.0105 |
1.22% |
| 2024-03-28 |
017733 |
中金中证1000指数增强发起A |
0.8617 |
0.8617 |
0.8440 |
0.8440 |
0.0177 |
2.10% |
| 2024-03-27 |
017733 |
中金中证1000指数增强发起A |
0.8440 |
0.8440 |
0.8694 |
0.8694 |
-0.0254 |
-2.92% |
| 2024-03-26 |
017733 |
中金中证1000指数增强发起A |
0.8694 |
0.8694 |
0.8702 |
0.8702 |
-0.0008 |
-0.09% |
| 2024-03-25 |
017733 |
中金中证1000指数增强发起A |
0.8702 |
0.8702 |
0.8868 |
0.8868 |
-0.0166 |
-1.87% |
| 2024-03-22 |
017733 |
中金中证1000指数增强发起A |
0.8868 |
0.8868 |
0.8959 |
0.8959 |
-0.0091 |
-1.02% |
| 2024-03-21 |
017733 |
中金中证1000指数增强发起A |
0.8959 |
0.8959 |
0.8971 |
0.8971 |
-0.0012 |
-0.13% |
|
|
| 2024-03-20 |
017733 |
中金中证1000指数增强发起A |
0.8971 |
0.8971 |
0.8888 |
0.8888 |
0.0083 |
0.93% |
| 2024-03-19 |
017733 |
中金中证1000指数增强发起A |
0.8888 |
0.8888 |
0.8940 |
0.8940 |
-0.0052 |
-0.58% |
| 2024-03-18 |
017733 |
中金中证1000指数增强发起A |
0.8940 |
0.8940 |
0.8793 |
0.8793 |
0.0147 |
1.67% |
| 2024-03-15 |
017733 |
中金中证1000指数增强发起A |
0.8793 |
0.8793 |
0.8681 |
0.8681 |
0.0112 |
1.29% |
| 2024-03-14 |
017733 |
中金中证1000指数增强发起A |
0.8681 |
0.8681 |
0.8731 |
0.8731 |
-0.0050 |
-0.57% |
| 2024-03-13 |
017733 |
中金中证1000指数增强发起A |
0.8731 |
0.8731 |
0.8696 |
0.8696 |
0.0035 |
0.40% |
| 2024-03-12 |
017733 |
中金中证1000指数增强发起A |
0.8696 |
0.8696 |
0.8643 |
0.8643 |
0.0053 |
0.61% |
| 2024-03-11 |
017733 |
中金中证1000指数增强发起A |
0.8643 |
0.8643 |
0.8516 |
0.8516 |
0.0127 |
1.49% |
| 2024-03-08 |
017733 |
中金中证1000指数增强发起A |
0.8516 |
0.8516 |
0.8424 |
0.8424 |
0.0092 |
1.09% |
| 2024-03-07 |
017733 |
中金中证1000指数增强发起A |
0.8424 |
0.8424 |
0.8516 |
0.8516 |
-0.0092 |
-1.08% |
| 2024-03-06 |
017733 |
中金中证1000指数增强发起A |
0.8516 |
0.8516 |
0.8492 |
0.8492 |
0.0024 |
0.28% |
| 2024-03-05 |
017733 |
中金中证1000指数增强发起A |
0.8492 |
0.8492 |
0.8571 |
0.8571 |
-0.0079 |
-0.92% |
| 2024-03-04 |
017733 |
中金中证1000指数增强发起A |
0.8571 |
0.8571 |
0.8555 |
0.8555 |
0.0016 |
0.19% |
| 2024-03-01 |
017733 |
中金中证1000指数增强发起A |
0.8555 |
0.8555 |
0.8472 |
0.8472 |
0.0083 |
0.98% |
| 2024-02-29 |
017733 |
中金中证1000指数增强发起A |
0.8472 |
0.8472 |
0.8204 |
0.8204 |
0.0268 |
3.27% |
| 2024-02-28 |
017733 |
中金中证1000指数增强发起A |
0.8204 |
0.8204 |
0.8555 |
0.8555 |
-0.0351 |
-4.10% |
| 2024-02-27 |
017733 |
中金中证1000指数增强发起A |
0.8555 |
0.8555 |
0.8369 |
0.8369 |
0.0186 |
2.22% |
| 2024-02-26 |
017733 |
中金中证1000指数增强发起A |
0.8369 |
0.8369 |
0.8326 |
0.8326 |
0.0043 |
0.52% |
| 2024-02-23 |
017733 |
中金中证1000指数增强发起A |
0.8326 |
0.8326 |
0.8218 |
0.8218 |
0.0108 |
1.31% |
| 2024-02-22 |
017733 |
中金中证1000指数增强发起A |
0.8218 |
0.8218 |
0.8117 |
0.8117 |
0.0101 |
1.24% |
| 2024-02-21 |
017733 |
中金中证1000指数增强发起A |
0.8117 |
0.8117 |
0.8063 |
0.8063 |
0.0054 |
0.67% |
| 2024-02-20 |
017733 |
中金中证1000指数增强发起A |
0.8063 |
0.8063 |
0.8062 |
0.8062 |
0.0001 |
0.01% |
| 2024-02-19 |
017733 |
中金中证1000指数增强发起A |
0.8062 |
0.8062 |
0.8027 |
0.8027 |
0.0035 |
0.44% |
| 2024-02-08 |
017733 |
中金中证1000指数增强发起A |
0.8027 |
0.8027 |
0.7706 |
0.7706 |
0.0321 |
4.17% |
| 2024-02-07 |
017733 |
中金中证1000指数增强发起A |
0.7706 |
0.7706 |
0.7386 |
0.7386 |
0.0320 |
4.33% |
| 2024-02-06 |
017733 |
中金中证1000指数增强发起A |
0.7386 |
0.7386 |
0.6953 |
0.6953 |
0.0433 |
6.23% |
| 2024-02-05 |
017733 |
中金中证1000指数增强发起A |
0.6953 |
0.6953 |
0.7376 |
0.7376 |
-0.0423 |
-5.73% |
| 2024-02-02 |
017733 |
中金中证1000指数增强发起A |
0.7376 |
0.7376 |
0.7661 |
0.7661 |
-0.0285 |
-3.72% |
| 2024-02-01 |
017733 |
中金中证1000指数增强发起A |
0.7661 |
0.7661 |
0.7723 |
0.7723 |
-0.0062 |
-0.80% |
| 2024-01-31 |
017733 |
中金中证1000指数增强发起A |
0.7723 |
0.7723 |
0.8018 |
0.8018 |
-0.0295 |
-3.68% |
| 2024-01-30 |
017733 |
中金中证1000指数增强发起A |
0.8018 |
0.8018 |
0.8248 |
0.8248 |
-0.0230 |
-2.79% |
| 2024-01-29 |
017733 |
中金中证1000指数增强发起A |
0.8248 |
0.8248 |
0.8430 |
0.8430 |
-0.0182 |
-2.16% |
