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
1.2389
-0.0185 -1.47%
2025-12-17
盘中实时估值(仅供参考)
1.2557
0.0168 1.3547%
- 累计净值：1.2389
- 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：0.99亿
- 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-2.54%
| 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 |
| 2025-12-17 |
017733 |
中金中证1000指数增强发起A |
1.2578 |
1.2578 |
1.2389 |
1.2389 |
0.0189 |
1.53% |
| 2025-12-16 |
017733 |
中金中证1000指数增强发起A |
1.2389 |
1.2389 |
1.2574 |
1.2574 |
-0.0185 |
-1.47% |
| 2025-12-15 |
017733 |
中金中证1000指数增强发起A |
1.2574 |
1.2574 |
1.2654 |
1.2654 |
-0.0080 |
-0.63% |
| 2025-12-12 |
017733 |
中金中证1000指数增强发起A |
1.2654 |
1.2654 |
1.2557 |
1.2557 |
0.0097 |
0.77% |
| 2025-12-11 |
017733 |
中金中证1000指数增强发起A |
1.2557 |
1.2557 |
1.2681 |
1.2681 |
-0.0124 |
-0.98% |
| 2025-12-10 |
017733 |
中金中证1000指数增强发起A |
1.2681 |
1.2681 |
1.2656 |
1.2656 |
0.0025 |
0.20% |
| 2025-12-09 |
017733 |
中金中证1000指数增强发起A |
1.2656 |
1.2656 |
1.2720 |
1.2720 |
-0.0064 |
-0.50% |
| 2025-12-08 |
017733 |
中金中证1000指数增强发起A |
1.2720 |
1.2720 |
1.2650 |
1.2650 |
0.0070 |
0.55% |
| 2025-12-05 |
017733 |
中金中证1000指数增强发起A |
1.2650 |
1.2650 |
1.2475 |
1.2475 |
0.0175 |
1.40% |
| 2025-12-04 |
017733 |
中金中证1000指数增强发起A |
1.2475 |
1.2475 |
1.2472 |
1.2472 |
0.0003 |
0.02% |
|
|
| 2025-12-03 |
017733 |
中金中证1000指数增强发起A |
1.2472 |
1.2472 |
1.2524 |
1.2524 |
-0.0052 |
-0.42% |
| 2025-12-02 |
017733 |
中金中证1000指数增强发起A |
1.2524 |
1.2524 |
1.2617 |
1.2617 |
-0.0093 |
-0.74% |
| 2025-12-01 |
017733 |
中金中证1000指数增强发起A |
1.2617 |
1.2617 |
1.2524 |
1.2524 |
0.0093 |
0.74% |
| 2025-11-28 |
017733 |
中金中证1000指数增强发起A |
1.2524 |
1.2524 |
1.2400 |
1.2400 |
0.0124 |
1.00% |
| 2025-11-27 |
017733 |
中金中证1000指数增强发起A |
1.2400 |
1.2400 |
1.2382 |
1.2382 |
0.0018 |
0.15% |
| 2025-11-26 |
017733 |
中金中证1000指数增强发起A |
1.2382 |
1.2382 |
1.2392 |
1.2392 |
-0.0010 |
-0.08% |
| 2025-11-25 |
017733 |
中金中证1000指数增强发起A |
1.2392 |
1.2392 |
1.2253 |
1.2253 |
0.0139 |
1.13% |
| 2025-11-24 |
017733 |
中金中证1000指数增强发起A |
1.2253 |
1.2253 |
1.2084 |
1.2084 |
0.0169 |
1.40% |
| 2025-11-21 |
017733 |
中金中证1000指数增强发起A |
1.2084 |
1.2084 |
1.2485 |
1.2485 |
-0.0401 |
-3.21% |
| 2025-11-20 |
017733 |
中金中证1000指数增强发起A |
1.2485 |
1.2485 |
1.2549 |
1.2549 |
-0.0064 |
-0.51% |
| 2025-11-19 |
017733 |
中金中证1000指数增强发起A |
1.2549 |
1.2549 |
1.2652 |
1.2652 |
-0.0103 |
-0.81% |
| 2025-11-18 |
017733 |
中金中证1000指数增强发起A |
1.2652 |
1.2652 |
1.2759 |
1.2759 |
-0.0107 |
-0.84% |
| 2025-11-17 |
017733 |
中金中证1000指数增强发起A |
1.2759 |
1.2759 |
1.2804 |
1.2804 |
-0.0045 |
-0.35% |
| 2025-11-14 |
017733 |
中金中证1000指数增强发起A |
1.2804 |
1.2804 |
1.2948 |
1.2948 |
-0.0144 |
-1.11% |
| 2025-11-13 |
017733 |
中金中证1000指数增强发起A |
1.2948 |
1.2948 |
1.2811 |
1.2811 |
0.0137 |
1.07% |
|
|
| 2025-11-12 |
017733 |
中金中证1000指数增强发起A |
1.2811 |
1.2811 |
1.2891 |
1.2891 |
-0.0080 |
-0.62% |
| 2025-11-11 |
017733 |
中金中证1000指数增强发起A |
1.2891 |
1.2891 |
1.2930 |
1.2930 |
-0.0039 |
-0.30% |
| 2025-11-10 |
017733 |
中金中证1000指数增强发起A |
1.2930 |
1.2930 |
1.2916 |
1.2916 |
0.0014 |
0.11% |
| 2025-11-07 |
017733 |
中金中证1000指数增强发起A |
1.2916 |
1.2916 |
1.2926 |
1.2926 |
-0.0010 |
-0.08% |
| 2025-11-06 |
017733 |
中金中证1000指数增强发起A |
1.2926 |
1.2926 |
1.2775 |
1.2775 |
0.0151 |
1.18% |
| 2025-11-05 |
017733 |
中金中证1000指数增强发起A |
1.2775 |
1.2775 |
1.2733 |
1.2733 |
0.0042 |
0.33% |
| 2025-11-04 |
017733 |
中金中证1000指数增强发起A |
1.2733 |
1.2733 |
1.2910 |
1.2910 |
-0.0177 |
-1.37% |
| 2025-11-03 |
017733 |
中金中证1000指数增强发起A |
1.2910 |
1.2910 |
1.2917 |
1.2917 |
-0.0007 |
-0.05% |
| 2025-10-31 |
017733 |
中金中证1000指数增强发起A |
1.2917 |
1.2917 |
1.2921 |
1.2921 |
-0.0004 |
-0.03% |
| 2025-10-30 |
017733 |
中金中证1000指数增强发起A |
1.2921 |
1.2921 |
1.3072 |
1.3072 |
-0.0151 |
-1.16% |
| 2025-10-29 |
017733 |
中金中证1000指数增强发起A |
1.3072 |
1.3072 |
1.2949 |
1.2949 |
0.0123 |
0.95% |
| 2025-10-28 |
017733 |
中金中证1000指数增强发起A |
1.2949 |
1.2949 |
1.2961 |
1.2961 |
-0.0012 |
-0.09% |
| 2025-10-27 |
017733 |
中金中证1000指数增强发起A |
1.2961 |
1.2961 |
1.2863 |
1.2863 |
0.0098 |
0.76% |
| 2025-10-24 |
017733 |
中金中证1000指数增强发起A |
1.2863 |
1.2863 |
1.2721 |
1.2721 |
0.0142 |
1.12% |
| 2025-10-23 |
017733 |
中金中证1000指数增强发起A |
1.2721 |
1.2721 |
1.2701 |
1.2701 |
0.0020 |
0.16% |
| 2025-10-22 |
017733 |
中金中证1000指数增强发起A |
1.2701 |
1.2701 |
1.2742 |
1.2742 |
-0.0041 |
-0.32% |
| 2025-10-21 |
017733 |
中金中证1000指数增强发起A |
1.2742 |
1.2742 |
1.2532 |
1.2532 |
0.0210 |
1.68% |
| 2025-10-20 |
017733 |
中金中证1000指数增强发起A |
1.2532 |
1.2532 |
1.2455 |
1.2455 |
0.0077 |
0.62% |
| 2025-10-17 |
017733 |
中金中证1000指数增强发起A |
1.2455 |
1.2455 |
1.2792 |
1.2792 |
-0.0337 |
-2.63% |
| 2025-10-16 |
017733 |
中金中证1000指数增强发起A |
1.2792 |
1.2792 |
1.2910 |
1.2910 |
-0.0118 |
-0.91% |
| 2025-10-15 |
017733 |
中金中证1000指数增强发起A |
1.2910 |
1.2910 |
1.2704 |
1.2704 |
0.0206 |
1.62% |
| 2025-10-14 |
017733 |
中金中证1000指数增强发起A |
1.2704 |
1.2704 |
1.2910 |
1.2910 |
-0.0206 |
-1.60% |
| 2025-10-13 |
017733 |
中金中证1000指数增强发起A |
1.2910 |
1.2910 |
1.2960 |
1.2960 |
-0.0050 |
-0.39% |
| 2025-10-10 |
017733 |
中金中证1000指数增强发起A |
1.2960 |
1.2960 |
1.3061 |
1.3061 |
-0.0101 |
-0.77% |
| 2025-10-09 |
017733 |
中金中证1000指数增强发起A |
1.3061 |
1.3061 |
1.2932 |
1.2932 |
0.0129 |
1.00% |
| 2025-09-30 |
017733 |
中金中证1000指数增强发起A |
1.2932 |
1.2932 |
1.2822 |
1.2822 |
0.0110 |
0.86% |
| 2025-09-29 |
017733 |
中金中证1000指数增强发起A |
1.2822 |
1.2822 |
1.2675 |
1.2675 |
0.0147 |
1.16% |
| 2025-09-26 |
017733 |
中金中证1000指数增强发起A |
1.2675 |
1.2675 |
1.2802 |
1.2802 |
-0.0127 |
-0.99% |
| 2025-09-25 |
017733 |
中金中证1000指数增强发起A |
1.2802 |
1.2802 |
1.2831 |
1.2831 |
-0.0029 |
-0.23% |
| 2025-09-24 |
017733 |
中金中证1000指数增强发起A |
1.2831 |
1.2831 |
1.2612 |
1.2612 |
0.0219 |
1.74% |
| 2025-09-23 |
017733 |
中金中证1000指数增强发起A |
1.2612 |
1.2612 |
1.2719 |
1.2719 |
-0.0107 |
-0.84% |
| 2025-09-22 |
017733 |
中金中证1000指数增强发起A |
1.2719 |
1.2719 |
1.2658 |
1.2658 |
0.0061 |
0.48% |
| 2025-09-19 |
017733 |
中金中证1000指数增强发起A |
1.2658 |
1.2658 |
1.2723 |
1.2723 |
-0.0065 |
-0.51% |
| 2025-09-18 |
017733 |
中金中证1000指数增强发起A |
1.2723 |
1.2723 |
1.2825 |
1.2825 |
-0.0102 |
-0.80% |
