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
1.2574
-0.0080 -0.63%
2025-12-16
盘中实时估值(仅供参考)
1.2557
0.0168 1.3547%
- 累计净值：1.2574
- 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：0.54亿元
- 基金公司：中金基金
- 基金经理：耿帅军 王阳峰
今年以来中金中证1000指数增强发起A基金净值查询
今年以来,中金中证1000指数增强发起A(017733)基金累计收益率28.17%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
017733 |
中金中证1000指数增强发起A |
1.2825 |
1.2825 |
1.2712 |
1.2712 |
0.0113 |
0.89% |
| 2025-09-16 |
017733 |
中金中证1000指数增强发起A |
1.2712 |
1.2712 |
1.2605 |
1.2605 |
0.0107 |
0.85% |
| 2025-09-15 |
017733 |
中金中证1000指数增强发起A |
1.2605 |
1.2605 |
1.2655 |
1.2655 |
-0.0050 |
-0.40% |
| 2025-09-12 |
017733 |
中金中证1000指数增强发起A |
1.2655 |
1.2655 |
1.2612 |
1.2612 |
0.0043 |
0.34% |
| 2025-09-11 |
017733 |
中金中证1000指数增强发起A |
1.2612 |
1.2612 |
1.2363 |
1.2363 |
0.0249 |
2.01% |
| 2025-09-10 |
017733 |
中金中证1000指数增强发起A |
1.2363 |
1.2363 |
1.2364 |
1.2364 |
-0.0001 |
-0.01% |
| 2025-09-09 |
017733 |
中金中证1000指数增强发起A |
1.2364 |
1.2364 |
1.2472 |
1.2472 |
-0.0108 |
-0.87% |
| 2025-09-08 |
017733 |
中金中证1000指数增强发起A |
1.2472 |
1.2472 |
1.2357 |
1.2357 |
0.0115 |
0.93% |
| 2025-09-05 |
017733 |
中金中证1000指数增强发起A |
1.2357 |
1.2357 |
1.2022 |
1.2022 |
0.0335 |
2.79% |
| 2025-09-04 |
017733 |
中金中证1000指数增强发起A |
1.2022 |
1.2022 |
1.2259 |
1.2259 |
-0.0237 |
-1.93% |
| 2025-09-03 |
017733 |
中金中证1000指数增强发起A |
1.2259 |
1.2259 |
1.2397 |
1.2397 |
-0.0138 |
-1.11% |
| 2025-09-02 |
017733 |
中金中证1000指数增强发起A |
1.2397 |
1.2397 |
1.2676 |
1.2676 |
-0.0279 |
-2.20% |
| 2025-09-01 |
017733 |
中金中证1000指数增强发起A |
1.2676 |
1.2676 |
1.2601 |
1.2601 |
0.0075 |
0.60% |
| 2025-08-29 |
017733 |
中金中证1000指数增强发起A |
1.2601 |
1.2601 |
1.2607 |
1.2607 |
-0.0006 |
-0.05% |
| 2025-08-28 |
017733 |
中金中证1000指数增强发起A |
1.2607 |
1.2607 |
1.2480 |
1.2480 |
0.0127 |
1.02% |
| 2025-08-27 |
017733 |
中金中证1000指数增强发起A |
1.2480 |
1.2480 |
1.2645 |
1.2645 |
-0.0165 |
-1.30% |
| 2025-08-26 |
017733 |
中金中证1000指数增强发起A |
1.2645 |
1.2645 |
1.2610 |
1.2610 |
0.0035 |
0.28% |
| 2025-08-25 |
017733 |
中金中证1000指数增强发起A |
1.2610 |
1.2610 |
1.2445 |
1.2445 |
0.0165 |
1.33% |
| 2025-08-22 |
017733 |
中金中证1000指数增强发起A |
1.2445 |
1.2445 |
1.2300 |
1.2300 |
0.0145 |
1.18% |
| 2025-08-21 |
017733 |
中金中证1000指数增强发起A |
1.2300 |
1.2300 |
1.2348 |
1.2348 |
-0.0048 |
-0.39% |
| 2025-08-20 |
017733 |
中金中证1000指数增强发起A |
1.2348 |
1.2348 |
1.2227 |
1.2227 |
0.0121 |
0.99% |
| 2025-08-19 |
017733 |
中金中证1000指数增强发起A |
1.2227 |
1.2227 |
1.2215 |
1.2215 |
0.0012 |
0.10% |
| 2025-08-18 |
017733 |
中金中证1000指数增强发起A |
1.2215 |
1.2215 |
1.2065 |
1.2065 |
0.0150 |
1.24% |
| 2025-08-15 |
017733 |
中金中证1000指数增强发起A |
1.2065 |
1.2065 |
1.1845 |
1.1845 |
0.0220 |
1.86% |
| 2025-08-14 |
017733 |
中金中证1000指数增强发起A |
1.1845 |
1.1845 |
1.2008 |
1.2008 |
-0.0163 |
-1.36% |
| 2025-08-13 |
017733 |
中金中证1000指数增强发起A |
1.2008 |
1.2008 |
1.1890 |
1.1890 |
0.0118 |
0.99% |
| 2025-08-12 |
017733 |
中金中证1000指数增强发起A |
1.1890 |
1.1890 |
1.1875 |
1.1875 |
0.0015 |
0.13% |
| 2025-08-11 |
017733 |
中金中证1000指数增强发起A |
1.1875 |
1.1875 |
1.1741 |
1.1741 |
0.0134 |
1.14% |
| 2025-08-08 |
017733 |
中金中证1000指数增强发起A |
1.1741 |
1.1741 |
1.1770 |
1.1770 |
-0.0029 |
-0.25% |
| 2025-08-07 |
017733 |
中金中证1000指数增强发起A |
1.1770 |
1.1770 |
1.1789 |
1.1789 |
-0.0019 |
-0.16% |
| 2025-08-06 |
017733 |
中金中证1000指数增强发起A |
1.1789 |
1.1789 |
1.1687 |
1.1687 |
0.0102 |
0.87% |
| 2025-08-05 |
017733 |
中金中证1000指数增强发起A |
1.1687 |
1.1687 |
1.1607 |
1.1607 |
0.0080 |
0.69% |
| 2025-08-04 |
017733 |
中金中证1000指数增强发起A |
1.1607 |
1.1607 |
1.1505 |
1.1505 |
0.0102 |
0.89% |
| 2025-08-01 |
017733 |
中金中证1000指数增强发起A |
1.1505 |
1.1505 |
1.1451 |
1.1451 |
0.0054 |
0.47% |
| 2025-07-31 |
017733 |
中金中证1000指数增强发起A |
1.1451 |
1.1451 |
1.1556 |
1.1556 |
-0.0105 |
-0.91% |
| 2025-07-30 |
017733 |
中金中证1000指数增强发起A |
1.1556 |
1.1556 |
1.1619 |
1.1619 |
-0.0063 |
-0.54% |
| 2025-07-29 |
017733 |
中金中证1000指数增强发起A |
1.1619 |
1.1619 |
1.1584 |
1.1584 |
0.0035 |
0.30% |
| 2025-07-28 |
017733 |
中金中证1000指数增强发起A |
1.1584 |
1.1584 |
1.1593 |
1.1593 |
-0.0009 |
-0.08% |
| 2025-07-25 |
017733 |
中金中证1000指数增强发起A |
1.1593 |
1.1593 |
1.1581 |
1.1581 |
0.0012 |
0.10% |
| 2025-07-24 |
017733 |
中金中证1000指数增强发起A |
1.1581 |
1.1581 |
1.1449 |
1.1449 |
0.0132 |
1.15% |
| 2025-07-23 |
017733 |
中金中证1000指数增强发起A |
1.1449 |
1.1449 |
1.1486 |
1.1486 |
-0.0037 |
-0.32% |
| 2025-07-22 |
017733 |
中金中证1000指数增强发起A |
1.1486 |
1.1486 |
1.1427 |
1.1427 |
0.0059 |
0.52% |
| 2025-07-21 |
017733 |
中金中证1000指数增强发起A |
1.1427 |
1.1427 |
1.1312 |
1.1312 |
0.0115 |
1.02% |
| 2025-07-18 |
017733 |
中金中证1000指数增强发起A |
1.1312 |
1.1312 |
1.1291 |
1.1291 |
0.0021 |
0.19% |
| 2025-07-17 |
017733 |
中金中证1000指数增强发起A |
1.1291 |
1.1291 |
1.1194 |
1.1194 |
0.0097 |
0.87% |
| 2025-07-16 |
017733 |
中金中证1000指数增强发起A |
1.1194 |
1.1194 |
1.1151 |
1.1151 |
0.0043 |
0.39% |
| 2025-07-15 |
017733 |
中金中证1000指数增强发起A |
1.1151 |
1.1151 |
1.1195 |
1.1195 |
-0.0044 |
-0.39% |
| 2025-07-14 |
017733 |
中金中证1000指数增强发起A |
1.1195 |
1.1195 |
1.1182 |
1.1182 |
0.0013 |
0.12% |
| 2025-07-11 |
017733 |
中金中证1000指数增强发起A |
1.1182 |
1.1182 |
1.1088 |
1.1088 |
0.0094 |
0.85% |
| 2025-07-10 |
017733 |
中金中证1000指数增强发起A |
1.1088 |
1.1088 |
1.1030 |
1.1030 |
0.0058 |
0.53% |
| 2025-07-09 |
017733 |
中金中证1000指数增强发起A |
1.1030 |
1.1030 |
1.1049 |
1.1049 |
-0.0019 |
-0.17% |
| 2025-07-08 |
017733 |
中金中证1000指数增强发起A |
1.1049 |
1.1049 |
1.0903 |
1.0903 |
0.0146 |
1.34% |
| 2025-07-07 |
017733 |
中金中证1000指数增强发起A |
1.0903 |
1.0903 |
1.0882 |
1.0882 |
0.0021 |
0.19% |
| 2025-07-04 |
017733 |
中金中证1000指数增强发起A |
1.0882 |
1.0882 |
1.0934 |
1.0934 |
-0.0052 |
-0.48% |
| 2025-07-03 |
017733 |
中金中证1000指数增强发起A |
1.0934 |
1.0934 |
1.0870 |
1.0870 |
0.0064 |
0.59% |
| 2025-07-02 |
017733 |
中金中证1000指数增强发起A |
1.0870 |
1.0870 |
1.0928 |
1.0928 |
-0.0058 |
-0.53% |
| 2025-07-01 |
017733 |
中金中证1000指数增强发起A |
1.0928 |
1.0928 |
1.0885 |
1.0885 |
0.0043 |
0.40% |
| 2025-06-30 |
017733 |
中金中证1000指数增强发起A |
1.0885 |
1.0885 |
1.0779 |
1.0779 |
0.0106 |
0.98% |
| 2025-06-27 |
017733 |
中金中证1000指数增强发起A |
1.0779 |
1.0779 |
1.0732 |
1.0732 |
0.0047 |
0.44% |
| 2025-06-26 |
017733 |
中金中证1000指数增强发起A |
1.0732 |
1.0732 |
1.0782 |
1.0782 |
-0.0050 |
-0.46% |
| 2025-06-25 |
017733 |
中金中证1000指数增强发起A |
1.0782 |
1.0782 |
1.0646 |
1.0646 |
0.0136 |
1.28% |
| 2025-06-24 |
017733 |
中金中证1000指数增强发起A |
1.0646 |
1.0646 |
1.0427 |
1.0427 |
0.0219 |
2.10% |
| 2025-06-23 |
017733 |
中金中证1000指数增强发起A |
1.0427 |
1.0427 |
1.0332 |
1.0332 |
0.0095 |
0.92% |
| 2025-06-20 |
017733 |
中金中证1000指数增强发起A |
1.0332 |
1.0332 |
1.0393 |
1.0393 |
-0.0061 |
-0.59% |
| 2025-06-19 |
017733 |
中金中证1000指数增强发起A |
1.0393 |
1.0393 |
1.0520 |
1.0520 |
-0.0127 |
-1.21% |
| 2025-06-18 |
017733 |
中金中证1000指数增强发起A |
1.0520 |
1.0520 |
1.0530 |
1.0530 |
-0.0010 |
-0.09% |
| 2025-06-17 |
017733 |
中金中证1000指数增强发起A |
1.0530 |
1.0530 |
1.0524 |
1.0524 |
0.0006 |
0.06% |
| 2025-06-16 |
017733 |
中金中证1000指数增强发起A |
1.0524 |
1.0524 |
1.0483 |
1.0483 |
0.0041 |
0.39% |
| 2025-06-13 |
017733 |
中金中证1000指数增强发起A |
1.0483 |
1.0483 |
1.0622 |
1.0622 |
-0.0139 |
-1.31% |
| 2025-06-12 |
017733 |
中金中证1000指数增强发起A |
1.0622 |
1.0622 |
1.0595 |
1.0595 |
0.0027 |
0.25% |
| 2025-06-11 |
017733 |
中金中证1000指数增强发起A |
1.0595 |
1.0595 |
1.0532 |
1.0532 |
0.0063 |
0.60% |
| 2025-06-10 |
017733 |
中金中证1000指数增强发起A |
1.0532 |
1.0532 |
1.0621 |
1.0621 |
-0.0089 |
-0.84% |
| 2025-06-09 |
017733 |
中金中证1000指数增强发起A |
1.0621 |
1.0621 |
1.0527 |
1.0527 |
0.0094 |
0.89% |
| 2025-06-06 |
017733 |
中金中证1000指数增强发起A |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2025-06-05 |
017733 |
中金中证1000指数增强发起A |
1.0524 |
1.0524 |
1.0459 |
1.0459 |
0.0065 |
0.62% |
| 2025-06-04 |
017733 |
中金中证1000指数增强发起A |
1.0459 |
1.0459 |
1.0360 |
1.0360 |
0.0099 |
0.96% |
| 2025-06-03 |
017733 |
中金中证1000指数增强发起A |
1.0360 |
1.0360 |
1.0280 |
1.0280 |
0.0080 |
0.78% |
| 2025-05-30 |
017733 |
中金中证1000指数增强发起A |
1.0280 |
1.0280 |
1.0365 |
1.0365 |
-0.0085 |
-0.82% |
| 2025-05-29 |
017733 |
中金中证1000指数增强发起A |
1.0365 |
1.0365 |
1.0188 |
1.0188 |
0.0177 |
1.74% |
| 2025-05-28 |
017733 |
中金中证1000指数增强发起A |
1.0188 |
1.0188 |
1.0201 |
1.0201 |
-0.0013 |
-0.13% |
| 2025-05-27 |
017733 |
中金中证1000指数增强发起A |
1.0201 |
1.0201 |
1.0239 |
1.0239 |
-0.0038 |
-0.37% |
| 2025-05-26 |
017733 |
中金中证1000指数增强发起A |
1.0239 |
1.0239 |
1.0199 |
1.0199 |
0.0040 |
0.39% |
| 2025-05-23 |
017733 |
中金中证1000指数增强发起A |
1.0199 |
1.0199 |
1.0293 |
1.0293 |
-0.0094 |
-0.91% |
| 2025-05-22 |
017733 |
中金中证1000指数增强发起A |
1.0293 |
1.0293 |
1.0389 |
1.0389 |
-0.0096 |
-0.92% |
| 2025-05-21 |
017733 |
中金中证1000指数增强发起A |
1.0389 |
1.0389 |
1.0415 |
1.0415 |
-0.0026 |
-0.25% |
| 2025-05-20 |
017733 |
中金中证1000指数增强发起A |
1.0415 |
1.0415 |
1.0347 |
1.0347 |
0.0068 |
0.66% |
| 2025-05-19 |
017733 |
中金中证1000指数增强发起A |
1.0347 |
1.0347 |
1.0310 |
1.0310 |
0.0037 |
0.36% |
| 2025-05-16 |
017733 |
中金中证1000指数增强发起A |
1.0310 |
1.0310 |
1.0282 |
1.0282 |
0.0028 |
0.27% |
| 2025-05-15 |
017733 |
中金中证1000指数增强发起A |
1.0282 |
1.0282 |
1.0426 |
1.0426 |
-0.0144 |
-1.38% |
| 2025-05-14 |
017733 |
中金中证1000指数增强发起A |
1.0426 |
1.0426 |
1.0413 |
1.0413 |
0.0013 |
0.12% |
| 2025-05-13 |
017733 |
中金中证1000指数增强发起A |
1.0413 |
1.0413 |
1.0434 |
1.0434 |
-0.0021 |
-0.20% |
| 2025-05-12 |
017733 |
中金中证1000指数增强发起A |
1.0434 |
1.0434 |
1.0332 |
1.0332 |
0.0102 |
0.99% |
| 2025-05-09 |
017733 |
中金中证1000指数增强发起A |
1.0332 |
1.0332 |
1.0433 |
1.0433 |
-0.0101 |
-0.97% |
| 2025-05-08 |
017733 |
中金中证1000指数增强发起A |
1.0433 |
1.0433 |
1.0349 |
1.0349 |
0.0084 |
0.81% |
| 2025-05-07 |
017733 |
中金中证1000指数增强发起A |
1.0349 |
1.0349 |
1.0320 |
1.0320 |
0.0029 |
0.28% |
| 2025-05-06 |
017733 |
中金中证1000指数增强发起A |
1.0320 |
1.0320 |
1.0095 |
1.0095 |
0.0225 |
2.23% |
| 2025-04-30 |
017733 |
中金中证1000指数增强发起A |
1.0095 |
1.0095 |
1.0043 |
1.0043 |
0.0052 |
0.52% |
| 2025-04-29 |
017733 |
中金中证1000指数增强发起A |
1.0043 |
1.0043 |
1.0010 |
1.0010 |
0.0033 |
0.33% |
| 2025-04-28 |
017733 |
中金中证1000指数增强发起A |
1.0010 |
1.0010 |
1.0145 |
1.0145 |
-0.0135 |
-1.33% |
| 2025-04-25 |
017733 |
中金中证1000指数增强发起A |
1.0145 |
1.0145 |
1.0095 |
1.0095 |
0.0050 |
0.50% |
| 2025-04-24 |
017733 |
中金中证1000指数增强发起A |
1.0095 |
1.0095 |
1.0163 |
1.0163 |
-0.0068 |
-0.67% |
| 2025-04-23 |
017733 |
中金中证1000指数增强发起A |
1.0163 |
1.0163 |
1.0095 |
1.0095 |
0.0068 |
0.67% |
| 2025-04-22 |
017733 |
中金中证1000指数增强发起A |
1.0095 |
1.0095 |
1.0084 |
1.0084 |
0.0011 |
0.11% |
| 2025-04-21 |
017733 |
中金中证1000指数增强发起A |
1.0084 |
1.0084 |
0.9882 |
0.9882 |
0.0202 |
2.04% |
| 2025-04-18 |
017733 |
中金中证1000指数增强发起A |
0.9882 |
0.9882 |
0.9858 |
0.9858 |
0.0024 |
0.24% |
| 2025-04-17 |
017733 |
中金中证1000指数增强发起A |
0.9858 |
0.9858 |
0.9828 |
0.9828 |
0.0030 |
0.31% |
| 2025-04-16 |
017733 |
中金中证1000指数增强发起A |
0.9828 |
0.9828 |
0.9958 |
0.9958 |
-0.0130 |
-1.31% |
| 2025-04-15 |
017733 |
中金中证1000指数增强发起A |
0.9958 |
0.9958 |
0.9981 |
0.9981 |
-0.0023 |
-0.23% |
| 2025-04-14 |
017733 |
中金中证1000指数增强发起A |
0.9981 |
0.9981 |
0.9882 |
0.9882 |
0.0099 |
1.00% |
| 2025-04-11 |
017733 |
中金中证1000指数增强发起A |
0.9882 |
0.9882 |
0.9770 |
0.9770 |
0.0112 |
1.15% |
| 2025-04-10 |
017733 |
中金中证1000指数增强发起A |
0.9770 |
0.9770 |
0.9547 |
0.9547 |
0.0223 |
2.34% |
| 2025-04-09 |
017733 |
中金中证1000指数增强发起A |
0.9547 |
0.9547 |
0.9355 |
0.9355 |
0.0192 |
2.05% |
| 2025-04-08 |
017733 |
中金中证1000指数增强发起A |
0.9355 |
0.9355 |
0.9273 |
0.9273 |
0.0082 |
0.88% |
| 2025-04-07 |
017733 |
中金中证1000指数增强发起A |
0.9273 |
0.9273 |
1.0400 |
1.0400 |
-0.1127 |
-10.84% |
| 2025-04-03 |
017733 |
中金中证1000指数增强发起A |
1.0400 |
1.0400 |
1.0547 |
1.0547 |
-0.0147 |
-1.39% |
| 2025-04-02 |
017733 |
中金中证1000指数增强发起A |
1.0547 |
1.0547 |
1.0512 |
1.0512 |
0.0035 |
0.33% |
| 2025-04-01 |
017733 |
中金中证1000指数增强发起A |
1.0512 |
1.0512 |
1.0455 |
1.0455 |
0.0057 |
0.55% |
| 2025-03-31 |
017733 |
中金中证1000指数增强发起A |
1.0455 |
1.0455 |
1.0496 |
1.0496 |
-0.0041 |
-0.39% |
| 2025-03-28 |
017733 |
中金中证1000指数增强发起A |
1.0496 |
1.0496 |
1.0582 |
1.0582 |
-0.0086 |
-0.81% |
| 2025-03-27 |
017733 |
中金中证1000指数增强发起A |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2025-03-26 |
017733 |
中金中证1000指数增强发起A |
1.0581 |
1.0581 |
1.0530 |
1.0530 |
0.0051 |
0.48% |
| 2025-03-25 |
017733 |
中金中证1000指数增强发起A |
1.0530 |
1.0530 |
1.0563 |
1.0563 |
-0.0033 |
-0.31% |
| 2025-03-24 |
017733 |
中金中证1000指数增强发起A |
1.0563 |
1.0563 |
1.0583 |
1.0583 |
-0.0020 |
-0.19% |
| 2025-03-21 |
017733 |
中金中证1000指数增强发起A |
1.0583 |
1.0583 |
1.0742 |
1.0742 |
-0.0159 |
-1.48% |
| 2025-03-20 |
017733 |
中金中证1000指数增强发起A |
1.0742 |
1.0742 |
1.0728 |
1.0728 |
0.0014 |
0.13% |
| 2025-03-19 |
017733 |
中金中证1000指数增强发起A |
1.0728 |
1.0728 |
1.0798 |
1.0798 |
-0.0070 |
-0.65% |
| 2025-03-18 |
017733 |
中金中证1000指数增强发起A |
1.0798 |
1.0798 |
1.0756 |
1.0756 |
0.0042 |
0.39% |
| 2025-03-17 |
017733 |
中金中证1000指数增强发起A |
1.0756 |
1.0756 |
1.0739 |
1.0739 |
0.0017 |
0.16% |
| 2025-03-14 |
017733 |
中金中证1000指数增强发起A |
1.0739 |
1.0739 |
1.0552 |
1.0552 |
0.0187 |
1.77% |
| 2025-03-13 |
017733 |
中金中证1000指数增强发起A |
1.0552 |
1.0552 |
1.0688 |
1.0688 |
-0.0136 |
-1.27% |
| 2025-03-12 |
017733 |
中金中证1000指数增强发起A |
1.0688 |
1.0688 |
1.0665 |
1.0665 |
0.0023 |
0.22% |
| 2025-03-11 |
017733 |
中金中证1000指数增强发起A |
1.0665 |
1.0665 |
1.0616 |
1.0616 |
0.0049 |
0.46% |
| 2025-03-10 |
017733 |
中金中证1000指数增强发起A |
1.0616 |
1.0616 |
1.0581 |
1.0581 |
0.0035 |
0.33% |
| 2025-03-07 |
017733 |
中金中证1000指数增强发起A |
1.0581 |
1.0581 |
1.0597 |
1.0597 |
-0.0016 |
-0.15% |
| 2025-03-06 |
017733 |
中金中证1000指数增强发起A |
1.0597 |
1.0597 |
1.0421 |
1.0421 |
0.0176 |
1.69% |
| 2025-03-05 |
017733 |
中金中证1000指数增强发起A |
1.0421 |
1.0421 |
1.0362 |
1.0362 |
0.0059 |
0.57% |
| 2025-03-04 |
017733 |
中金中证1000指数增强发起A |
1.0362 |
1.0362 |
1.0235 |
1.0235 |
0.0127 |
1.24% |
| 2025-03-03 |
017733 |
中金中证1000指数增强发起A |
1.0235 |
1.0235 |
1.0205 |
1.0205 |
0.0030 |
0.29% |
| 2025-02-28 |
017733 |
中金中证1000指数增强发起A |
1.0205 |
1.0205 |
1.0526 |
1.0526 |
-0.0321 |
-3.05% |
| 2025-02-27 |
017733 |
中金中证1000指数增强发起A |
1.0526 |
1.0526 |
1.0579 |
1.0579 |
-0.0053 |
-0.50% |
| 2025-02-26 |
017733 |
中金中证1000指数增强发起A |
1.0579 |
1.0579 |
1.0442 |
1.0442 |
0.0137 |
1.31% |
| 2025-02-25 |
017733 |
中金中证1000指数增强发起A |
1.0442 |
1.0442 |
1.0470 |
1.0470 |
-0.0028 |
-0.27% |
| 2025-02-24 |
017733 |
中金中证1000指数增强发起A |
1.0470 |
1.0470 |
1.0446 |
1.0446 |
0.0024 |
0.23% |
| 2025-02-21 |
017733 |
中金中证1000指数增强发起A |
1.0446 |
1.0446 |
1.0295 |
1.0295 |
0.0151 |
1.47% |
| 2025-02-20 |
017733 |
中金中证1000指数增强发起A |
1.0295 |
1.0295 |
1.0235 |
1.0235 |
0.0060 |
0.59% |
| 2025-02-19 |
017733 |
中金中证1000指数增强发起A |
1.0235 |
1.0235 |
1.0037 |
1.0037 |
0.0198 |
1.97% |
| 2025-02-18 |
017733 |
中金中证1000指数增强发起A |
1.0037 |
1.0037 |
1.0245 |
1.0245 |
-0.0208 |
-2.03% |
| 2025-02-17 |
017733 |
中金中证1000指数增强发起A |
1.0245 |
1.0245 |
1.0189 |
1.0189 |
0.0056 |
0.55% |
| 2025-02-14 |
017733 |
中金中证1000指数增强发起A |
1.0189 |
1.0189 |
1.0127 |
1.0127 |
0.0062 |
0.61% |
| 2025-02-13 |
017733 |
中金中证1000指数增强发起A |
1.0127 |
1.0127 |
1.0249 |
1.0249 |
-0.0122 |
-1.19% |
| 2025-02-12 |
017733 |
中金中证1000指数增强发起A |
1.0249 |
1.0249 |
1.0127 |
1.0127 |
0.0122 |
1.20% |
| 2025-02-11 |
017733 |
中金中证1000指数增强发起A |
1.0127 |
1.0127 |
1.0156 |
1.0156 |
-0.0029 |
-0.29% |
| 2025-02-10 |
017733 |
中金中证1000指数增强发起A |
1.0156 |
1.0156 |
1.0054 |
1.0054 |
0.0102 |
1.01% |
| 2025-02-07 |
017733 |
中金中证1000指数增强发起A |
1.0054 |
1.0054 |
0.9919 |
0.9919 |
0.0135 |
1.36% |
| 2025-02-06 |
017733 |
中金中证1000指数增强发起A |
0.9919 |
0.9919 |
0.9674 |
0.9674 |
0.0245 |
2.53% |
| 2025-02-05 |
017733 |
中金中证1000指数增强发起A |
0.9674 |
0.9674 |
0.9667 |
0.9667 |
0.0007 |
0.07% |
| 2025-01-27 |
017733 |
中金中证1000指数增强发起A |
0.9667 |
0.9667 |
0.9755 |
0.9755 |
-0.0088 |
-0.90% |
| 2025-01-24 |
017733 |
中金中证1000指数增强发起A |
0.9755 |
0.9755 |
0.9598 |
0.9598 |
0.0157 |
1.64% |
| 2025-01-23 |
017733 |
中金中证1000指数增强发起A |
0.9598 |
0.9598 |
0.9643 |
0.9643 |
-0.0045 |
-0.47% |
| 2025-01-22 |
017733 |
中金中证1000指数增强发起A |
0.9643 |
0.9643 |
0.9715 |
0.9715 |
-0.0072 |
-0.74% |
| 2025-01-21 |
017733 |
中金中证1000指数增强发起A |
0.9715 |
0.9715 |
0.9645 |
0.9645 |
0.0070 |
0.73% |
| 2025-01-20 |
017733 |
中金中证1000指数增强发起A |
0.9645 |
0.9645 |
0.9572 |
0.9572 |
0.0073 |
0.76% |
| 2025-01-17 |
017733 |
中金中证1000指数增强发起A |
0.9572 |
0.9572 |
0.9479 |
0.9479 |
0.0093 |
0.98% |
| 2025-01-16 |
017733 |
中金中证1000指数增强发起A |
0.9479 |
0.9479 |
0.9459 |
0.9459 |
0.0020 |
0.21% |
| 2025-01-15 |
017733 |
中金中证1000指数增强发起A |
0.9459 |
0.9459 |
0.9508 |
0.9508 |
-0.0049 |
-0.52% |
| 2025-01-14 |
017733 |
中金中证1000指数增强发起A |
0.9508 |
0.9508 |
0.9149 |
0.9149 |
0.0359 |
3.92% |
| 2025-01-13 |
017733 |
中金中证1000指数增强发起A |
0.9149 |
0.9149 |
0.9140 |
0.9140 |
0.0009 |
0.10% |
| 2025-01-10 |
017733 |
中金中证1000指数增强发起A |
0.9140 |
0.9140 |
0.9307 |
0.9307 |
-0.0167 |
-1.79% |
| 2025-01-09 |
017733 |
中金中证1000指数增强发起A |
0.9307 |
0.9307 |
0.9313 |
0.9313 |
-0.0006 |
-0.06% |
| 2025-01-08 |
017733 |
中金中证1000指数增强发起A |
0.9313 |
0.9313 |
0.9339 |
0.9339 |
-0.0026 |
-0.28% |
| 2025-01-07 |
017733 |
中金中证1000指数增强发起A |
0.9339 |
0.9339 |
0.9226 |
0.9226 |
0.0113 |
1.22% |
| 2025-01-06 |
017733 |
中金中证1000指数增强发起A |
0.9226 |
0.9226 |
0.9209 |
0.9209 |
0.0017 |
0.18% |
| 2025-01-03 |
017733 |
中金中证1000指数增强发起A |
0.9209 |
0.9209 |
0.9415 |
0.9415 |
-0.0206 |
-2.19% |
| 2025-01-02 |
017733 |
中金中证1000指数增强发起A |
0.9415 |
0.9415 |
0.9666 |
0.9666 |
-0.0251 |
-2.60% |
