中金中证全指指数增强C基金净值查询(025431)
今天最新净值
1.0315
-0.0019 -0.18%
2026-09-17
盘中实时估值(仅供参考)
1.0508
0.0081 0.7765%
2026-03-24 15:39:58
- 累计净值：1.0315
- 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：1.20亿元
- 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C(025431)基金累计收益率-5.54%
| 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 |
| 2026-09-17 |
025431 |
中金中证全指指数增强C |
1.0315 |
1.0315 |
1.0334 |
1.0334 |
-0.0019 |
-0.18% |
| 2026-09-16 |
025431 |
中金中证全指指数增强C |
1.0334 |
1.0334 |
1.0210 |
1.0210 |
0.0124 |
1.21% |
| 2026-09-15 |
025431 |
中金中证全指指数增强C |
1.0210 |
1.0210 |
1.0319 |
1.0319 |
-0.0109 |
-1.06% |
| 2026-09-14 |
025431 |
中金中证全指指数增强C |
1.0319 |
1.0319 |
1.0321 |
1.0321 |
-0.0002 |
-0.02% |
| 2026-09-11 |
025431 |
中金中证全指指数增强C |
1.0321 |
1.0321 |
1.0487 |
1.0487 |
-0.0166 |
-1.58% |
| 2026-09-10 |
025431 |
中金中证全指指数增强C |
1.0487 |
1.0487 |
1.0575 |
1.0575 |
-0.0088 |
-0.83% |
| 2026-09-09 |
025431 |
中金中证全指指数增强C |
1.0575 |
1.0575 |
1.0560 |
1.0560 |
0.0015 |
0.14% |
| 2026-09-08 |
025431 |
中金中证全指指数增强C |
1.0560 |
1.0560 |
1.0523 |
1.0523 |
0.0037 |
0.35% |
| 2026-09-07 |
025431 |
中金中证全指指数增强C |
1.0523 |
1.0523 |
1.0448 |
1.0448 |
0.0075 |
0.72% |
| 2026-09-04 |
025431 |
中金中证全指指数增强C |
1.0448 |
1.0448 |
1.0493 |
1.0493 |
-0.0045 |
-0.43% |
|
|
| 2026-09-03 |
025431 |
中金中证全指指数增强C |
1.0493 |
1.0493 |
1.0506 |
1.0506 |
-0.0013 |
-0.12% |
| 2026-09-02 |
025431 |
中金中证全指指数增强C |
1.0506 |
1.0506 |
1.0631 |
1.0631 |
-0.0125 |
-1.18% |
| 2026-09-01 |
025431 |
中金中证全指指数增强C |
1.0631 |
1.0631 |
1.0689 |
1.0689 |
-0.0058 |
-0.54% |
| 2026-08-31 |
025431 |
中金中证全指指数增强C |
1.0689 |
1.0689 |
1.0650 |
1.0650 |
0.0039 |
0.37% |
| 2026-08-28 |
025431 |
中金中证全指指数增强C |
1.0650 |
1.0650 |
1.0686 |
1.0686 |
-0.0036 |
-0.34% |
| 2026-08-27 |
025431 |
中金中证全指指数增强C |
1.0686 |
1.0686 |
1.0492 |
1.0492 |
0.0194 |
1.85% |
| 2026-08-26 |
025431 |
中金中证全指指数增强C |
1.0492 |
1.0492 |
1.0438 |
1.0438 |
0.0054 |
0.52% |
| 2026-08-25 |
025431 |
中金中证全指指数增强C |
1.0438 |
1.0438 |
1.0441 |
1.0441 |
-0.0003 |
-0.03% |
| 2026-08-24 |
025431 |
中金中证全指指数增强C |
1.0441 |
1.0441 |
1.0610 |
1.0610 |
-0.0169 |
-1.59% |
| 2026-08-21 |
025431 |
中金中证全指指数增强C |
1.0610 |
1.0610 |
1.0543 |
1.0543 |
0.0067 |
0.64% |
| 2026-08-20 |
025431 |
中金中证全指指数增强C |
1.0543 |
1.0543 |
1.0459 |
1.0459 |
0.0084 |
0.80% |
| 2026-08-19 |
025431 |
中金中证全指指数增强C |
1.0459 |
1.0459 |
1.0886 |
1.0886 |
-0.0427 |
-3.92% |
