中金中证全指指数增强A基金净值查询(025430)
今天最新净值
1.0369
0.0124 1.21%
2026-09-17
盘中实时估值(仅供参考)
1.0523
0.0081 0.7765%
2026-03-24 15:39:58
- 累计净值：1.0369
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.13亿元
- 基金公司：中金基金
- 基金经理：王阳峰
近一月,中金中证全指指数增强A(025430)基金累计收益率-2.91%
| 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 |
| 2026-09-17 |
025430 |
中金中证全指指数增强A |
1.0350 |
1.0350 |
1.0369 |
1.0369 |
-0.0019 |
-0.18% |
| 2026-09-16 |
025430 |
中金中证全指指数增强A |
1.0369 |
1.0369 |
1.0245 |
1.0245 |
0.0124 |
1.21% |
| 2026-09-15 |
025430 |
中金中证全指指数增强A |
1.0245 |
1.0245 |
1.0354 |
1.0354 |
-0.0109 |
-1.06% |
| 2026-09-14 |
025430 |
中金中证全指指数增强A |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2026-09-11 |
025430 |
中金中证全指指数增强A |
1.0355 |
1.0355 |
1.0522 |
1.0522 |
-0.0167 |
-1.59% |
| 2026-09-10 |
025430 |
中金中证全指指数增强A |
1.0522 |
1.0522 |
1.0610 |
1.0610 |
-0.0088 |
-0.83% |
| 2026-09-09 |
025430 |
中金中证全指指数增强A |
1.0610 |
1.0610 |
1.0595 |
1.0595 |
0.0015 |
0.14% |
| 2026-09-08 |
025430 |
中金中证全指指数增强A |
1.0595 |
1.0595 |
1.0558 |
1.0558 |
0.0037 |
0.35% |
| 2026-09-07 |
025430 |
中金中证全指指数增强A |
1.0558 |
1.0558 |
1.0482 |
1.0482 |
0.0076 |
0.73% |
| 2026-09-04 |
025430 |
中金中证全指指数增强A |
1.0482 |
1.0482 |
1.0527 |
1.0527 |
-0.0045 |
-0.43% |
|
|
| 2026-09-03 |
025430 |
中金中证全指指数增强A |
1.0527 |
1.0527 |
1.0540 |
1.0540 |
-0.0013 |
-0.12% |
| 2026-09-02 |
025430 |
中金中证全指指数增强A |
1.0540 |
1.0540 |
1.0665 |
1.0665 |
-0.0125 |
-1.17% |
| 2026-09-01 |
025430 |
中金中证全指指数增强A |
1.0665 |
1.0665 |
1.0724 |
1.0724 |
-0.0059 |
-0.55% |
| 2026-08-31 |
025430 |
中金中证全指指数增强A |
1.0724 |
1.0724 |
1.0684 |
1.0684 |
0.0040 |
0.37% |
| 2026-08-28 |
025430 |
中金中证全指指数增强A |
1.0684 |
1.0684 |
1.0720 |
1.0720 |
-0.0036 |
-0.34% |
| 2026-08-27 |
025430 |
中金中证全指指数增强A |
1.0720 |
1.0720 |
1.0525 |
1.0525 |
0.0195 |
1.85% |
| 2026-08-26 |
025430 |
中金中证全指指数增强A |
1.0525 |
1.0525 |
1.0472 |
1.0472 |
0.0053 |
0.51% |
| 2026-08-25 |
025430 |
中金中证全指指数增强A |
1.0472 |
1.0472 |
1.0474 |
1.0474 |
-0.0002 |
-0.02% |
| 2026-08-24 |
025430 |
中金中证全指指数增强A |
1.0474 |
1.0474 |
1.0643 |
1.0643 |
-0.0169 |
-1.59% |
| 2026-08-21 |
025430 |
中金中证全指指数增强A |
1.0643 |
1.0643 |
1.0576 |
1.0576 |
0.0067 |
0.63% |
| 2026-08-20 |
025430 |
中金中证全指指数增强A |
1.0576 |
1.0576 |
1.0492 |
1.0492 |
0.0084 |
0.80% |
| 2026-08-19 |
025430 |
中金中证全指指数增强A |
1.0492 |
1.0492 |
1.0920 |
1.0920 |
-0.0428 |
-3.92% |
| 2026-08-18 |
025430 |
中金中证全指指数增强A |
1.0920 |
1.0920 |
1.0953 |
1.0953 |
-0.0033 |
-0.30% |
