中金中证1000指数增强发起B基金净值查询(024091)
今天最新净值
1.2580
0.0189 1.53%
2025-12-18
盘中实时估值(仅供参考)
1.2537
-0.0043 -0.3395%
- 累计净值：1.2580
- 成立日期：2025-04-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.03亿元
- 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B(024091)基金累计收益率-1.93%
| 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 |
| 2025-12-18 |
024091 |
中金中证1000指数增强发起B |
1.2560 |
1.2560 |
1.2580 |
1.2580 |
-0.0020 |
-0.16% |
| 2025-12-17 |
024091 |
中金中证1000指数增强发起B |
1.2580 |
1.2580 |
1.2391 |
1.2391 |
0.0189 |
1.53% |
| 2025-12-16 |
024091 |
中金中证1000指数增强发起B |
1.2391 |
1.2391 |
1.2576 |
1.2576 |
-0.0185 |
-1.47% |
| 2025-12-15 |
024091 |
中金中证1000指数增强发起B |
1.2576 |
1.2576 |
1.2656 |
1.2656 |
-0.0080 |
-0.63% |
| 2025-12-12 |
024091 |
中金中证1000指数增强发起B |
1.2656 |
1.2656 |
1.2560 |
1.2560 |
0.0096 |
0.76% |
| 2025-12-11 |
024091 |
中金中证1000指数增强发起B |
1.2560 |
1.2560 |
1.2684 |
1.2684 |
-0.0124 |
-0.98% |
| 2025-12-10 |
024091 |
中金中证1000指数增强发起B |
1.2684 |
1.2684 |
1.2658 |
1.2658 |
0.0026 |
0.21% |
| 2025-12-09 |
024091 |
中金中证1000指数增强发起B |
1.2658 |
1.2658 |
1.2722 |
1.2722 |
-0.0064 |
-0.50% |
| 2025-12-08 |
024091 |
中金中证1000指数增强发起B |
1.2722 |
1.2722 |
1.2652 |
1.2652 |
0.0070 |
0.55% |
| 2025-12-05 |
024091 |
中金中证1000指数增强发起B |
1.2652 |
1.2652 |
1.2477 |
1.2477 |
0.0175 |
1.40% |
|
|
| 2025-12-04 |
024091 |
中金中证1000指数增强发起B |
1.2477 |
1.2477 |
1.2474 |
1.2474 |
0.0003 |
0.02% |
| 2025-12-03 |
024091 |
中金中证1000指数增强发起B |
1.2474 |
1.2474 |
1.2526 |
1.2526 |
-0.0052 |
-0.42% |
| 2025-12-02 |
024091 |
中金中证1000指数增强发起B |
1.2526 |
1.2526 |
1.2619 |
1.2619 |
-0.0093 |
-0.74% |
| 2025-12-01 |
024091 |
中金中证1000指数增强发起B |
1.2619 |
1.2619 |
1.2526 |
1.2526 |
0.0093 |
0.74% |
| 2025-11-28 |
024091 |
中金中证1000指数增强发起B |
1.2526 |
1.2526 |
1.2403 |
1.2403 |
0.0123 |
0.99% |
| 2025-11-27 |
024091 |
中金中证1000指数增强发起B |
1.2403 |
1.2403 |
1.2385 |
1.2385 |
0.0018 |
0.15% |
| 2025-11-26 |
024091 |
中金中证1000指数增强发起B |
1.2385 |
1.2385 |
1.2395 |
1.2395 |
-0.0010 |
-0.08% |
| 2025-11-25 |
024091 |
中金中证1000指数增强发起B |
1.2395 |
1.2395 |
1.2255 |
1.2255 |
0.0140 |
1.14% |
| 2025-11-24 |
024091 |
中金中证1000指数增强发起B |
1.2255 |
1.2255 |
1.2086 |
1.2086 |
0.0169 |
1.40% |
| 2025-11-21 |
024091 |
中金中证1000指数增强发起B |
1.2086 |
1.2086 |
1.2488 |
1.2488 |
-0.0402 |
-3.22% |
| 2025-11-20 |
024091 |
中金中证1000指数增强发起B |
1.2488 |
1.2488 |
1.2552 |
1.2552 |
-0.0064 |
-0.51% |
| 2025-11-19 |
024091 |
中金中证1000指数增强发起B |
1.2552 |
1.2552 |
1.2654 |
1.2654 |
-0.0102 |
-0.81% |
| 2025-11-18 |
024091 |
中金中证1000指数增强发起B |
1.2654 |
1.2654 |
1.2762 |
1.2762 |
-0.0108 |
-0.85% |
| 2025-11-17 |
024091 |
中金中证1000指数增强发起B |
1.2762 |
1.2762 |
1.2807 |
1.2807 |
-0.0045 |
-0.35% |
| 2025-11-14 |
024091 |
中金中证1000指数增强发起B |
1.2807 |
1.2807 |
1.2951 |
1.2951 |
-0.0144 |
-1.11% |
|
|
| 2025-11-13 |
024091 |
中金中证1000指数增强发起B |
1.2951 |
1.2951 |
1.2813 |
1.2813 |
0.0138 |
1.08% |
| 2025-11-12 |
024091 |
中金中证1000指数增强发起B |
1.2813 |
1.2813 |
1.2894 |
1.2894 |
-0.0081 |
-0.63% |
| 2025-11-11 |
024091 |
中金中证1000指数增强发起B |
1.2894 |
1.2894 |
1.2933 |
1.2933 |
-0.0039 |
-0.30% |
| 2025-11-10 |
024091 |
中金中证1000指数增强发起B |
1.2933 |
1.2933 |
1.2919 |
1.2919 |
0.0014 |
0.11% |
| 2025-11-07 |
024091 |
中金中证1000指数增强发起B |
1.2919 |
1.2919 |
1.2928 |
1.2928 |
-0.0009 |
-0.07% |
| 2025-11-06 |
024091 |
中金中证1000指数增强发起B |
1.2928 |
1.2928 |
1.2778 |
1.2778 |
0.0150 |
1.17% |
| 2025-11-05 |
024091 |
中金中证1000指数增强发起B |
1.2778 |
1.2778 |
1.2735 |
1.2735 |
0.0043 |
0.34% |
| 2025-11-04 |
024091 |
中金中证1000指数增强发起B |
1.2735 |
1.2735 |
1.2912 |
1.2912 |
-0.0177 |
-1.37% |
| 2025-11-03 |
024091 |
中金中证1000指数增强发起B |
1.2912 |
1.2912 |
1.2919 |
1.2919 |
-0.0007 |
-0.05% |
| 2025-10-31 |
024091 |
中金中证1000指数增强发起B |
1.2919 |
1.2919 |
1.2924 |
1.2924 |
-0.0005 |
-0.04% |
| 2025-10-30 |
024091 |
中金中证1000指数增强发起B |
1.2924 |
1.2924 |
1.3074 |
1.3074 |
-0.0150 |
-1.15% |
| 2025-10-29 |
024091 |
中金中证1000指数增强发起B |
1.3074 |
1.3074 |
1.2951 |
1.2951 |
0.0123 |
0.95% |
| 2025-10-28 |
024091 |
中金中证1000指数增强发起B |
1.2951 |
1.2951 |
1.2964 |
1.2964 |
-0.0013 |
-0.10% |
| 2025-10-27 |
024091 |
中金中证1000指数增强发起B |
1.2964 |
1.2964 |
1.2866 |
1.2866 |
0.0098 |
0.76% |
| 2025-10-24 |
024091 |
中金中证1000指数增强发起B |
1.2866 |
1.2866 |
1.2724 |
1.2724 |
0.0142 |
1.12% |
| 2025-10-23 |
024091 |
中金中证1000指数增强发起B |
1.2724 |
1.2724 |
1.2703 |
1.2703 |
0.0021 |
0.17% |
| 2025-10-22 |
024091 |
中金中证1000指数增强发起B |
1.2703 |
1.2703 |
1.2744 |
1.2744 |
-0.0041 |
-0.32% |
| 2025-10-21 |
024091 |
中金中证1000指数增强发起B |
1.2744 |
1.2744 |
1.2534 |
1.2534 |
0.0210 |
1.68% |
| 2025-10-20 |
024091 |
中金中证1000指数增强发起B |
1.2534 |
1.2534 |
1.2457 |
1.2457 |
0.0077 |
0.62% |
| 2025-10-17 |
024091 |
中金中证1000指数增强发起B |
1.2457 |
1.2457 |
1.2795 |
1.2795 |
-0.0338 |
-2.64% |
| 2025-10-16 |
024091 |
中金中证1000指数增强发起B |
1.2795 |
1.2795 |
1.2913 |
1.2913 |
-0.0118 |
-0.91% |
| 2025-10-15 |
024091 |
中金中证1000指数增强发起B |
1.2913 |
1.2913 |
1.2706 |
1.2706 |
0.0207 |
1.63% |
| 2025-10-14 |
024091 |
中金中证1000指数增强发起B |
1.2706 |
1.2706 |
1.2912 |
1.2912 |
-0.0206 |
-1.60% |
| 2025-10-13 |
024091 |
中金中证1000指数增强发起B |
1.2912 |
1.2912 |
1.2963 |
1.2963 |
-0.0051 |
-0.39% |
| 2025-10-10 |
024091 |
中金中证1000指数增强发起B |
1.2963 |
1.2963 |
1.3064 |
1.3064 |
-0.0101 |
-0.77% |
| 2025-10-09 |
024091 |
中金中证1000指数增强发起B |
1.3064 |
1.3064 |
1.2934 |
1.2934 |
0.0130 |
1.01% |
| 2025-09-30 |
024091 |
中金中证1000指数增强发起B |
1.2934 |
1.2934 |
1.2824 |
1.2824 |
0.0110 |
0.86% |
| 2025-09-29 |
024091 |
中金中证1000指数增强发起B |
1.2824 |
1.2824 |
1.2677 |
1.2677 |
0.0147 |
1.16% |
| 2025-09-26 |
024091 |
中金中证1000指数增强发起B |
1.2677 |
1.2677 |
1.2804 |
1.2804 |
-0.0127 |
-0.99% |
| 2025-09-25 |
024091 |
中金中证1000指数增强发起B |
1.2804 |
1.2804 |
1.2833 |
1.2833 |
-0.0029 |
-0.23% |
| 2025-09-24 |
024091 |
中金中证1000指数增强发起B |
1.2833 |
1.2833 |
1.2614 |
1.2614 |
0.0219 |
1.74% |
| 2025-09-23 |
024091 |
中金中证1000指数增强发起B |
1.2614 |
1.2614 |
1.2721 |
1.2721 |
-0.0107 |
-0.84% |
| 2025-09-22 |
024091 |
中金中证1000指数增强发起B |
1.2721 |
1.2721 |
1.2661 |
1.2661 |
0.0060 |
0.47% |
| 2025-09-19 |
024091 |
中金中证1000指数增强发起B |
1.2661 |
1.2661 |
1.2725 |
1.2725 |
-0.0064 |
-0.50% |
