中金中證1000指數(shù)增強發(fā)起A基金凈值查詢(017733)
今天最新凈值
1.0415
0.0068 0.6600%
2025-05-21
盤中實時估值(僅供參考)
1.0287
-0.0102 -0.9819%
- 累計凈值：1.0415
- 成立日期：2023-03-14
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.0655億
- 最近資產(chǎn)：0.99億
- 基金公司：中金基金
- 基金經(jīng)理：耿帥軍 王陽峰
近一季中金中證1000指數(shù)增強發(fā)起A基金凈值查詢
近一季,中金中證1000指數(shù)增強發(fā)起A(017733)基金累計收益率0.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0389 |
1.0389 |
1.0415 |
1.0415 |
-0.0026 |
-0.25% |
| 2025-05-20 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0415 |
1.0415 |
1.0347 |
1.0347 |
0.0068 |
0.66% |
| 2025-05-19 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0347 |
1.0347 |
1.0310 |
1.0310 |
0.0037 |
0.36% |
| 2025-05-16 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0310 |
1.0310 |
1.0282 |
1.0282 |
0.0028 |
0.27% |
| 2025-05-15 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0282 |
1.0282 |
1.0426 |
1.0426 |
-0.0144 |
-1.38% |
| 2025-05-14 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0426 |
1.0426 |
1.0413 |
1.0413 |
0.0013 |
0.12% |
| 2025-05-13 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0413 |
1.0413 |
1.0434 |
1.0434 |
-0.0021 |
-0.20% |
| 2025-05-12 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0434 |
1.0434 |
1.0332 |
1.0332 |
0.0102 |
0.99% |
| 2025-05-09 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0332 |
1.0332 |
1.0433 |
1.0433 |
-0.0101 |
-0.97% |
| 2025-05-08 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0433 |
1.0433 |
1.0349 |
1.0349 |
0.0084 |
0.81% |
|
|
| 2025-05-07 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0349 |
1.0349 |
1.0320 |
1.0320 |
0.0029 |
0.28% |
| 2025-05-06 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0320 |
1.0320 |
1.0095 |
1.0095 |
0.0225 |
2.23% |
| 2025-04-30 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0095 |
1.0095 |
1.0043 |
1.0043 |
0.0052 |
0.52% |
| 2025-04-29 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0043 |
1.0043 |
1.0010 |
1.0010 |
0.0033 |
0.33% |
| 2025-04-28 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0010 |
1.0010 |
1.0145 |
1.0145 |
-0.0135 |
-1.33% |
| 2025-04-25 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0145 |
1.0145 |
1.0095 |
1.0095 |
0.0050 |
0.50% |
| 2025-04-24 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0095 |
1.0095 |
1.0163 |
1.0163 |
-0.0068 |
-0.67% |
| 2025-04-23 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0163 |
1.0163 |
1.0095 |
1.0095 |
0.0068 |
0.67% |
| 2025-04-22 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0095 |
1.0095 |
1.0084 |
1.0084 |
0.0011 |
0.11% |
| 2025-04-21 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0084 |
1.0084 |
0.9882 |
0.9882 |
0.0202 |
2.04% |
| 2025-04-18 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
0.9882 |
0.9882 |
0.9858 |
0.9858 |
0.0024 |
0.24% |
| 2025-04-17 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
0.9858 |
0.9858 |
0.9828 |
0.9828 |
0.0030 |
0.31% |
| 2025-04-16 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
0.9828 |
0.9828 |
0.9958 |
0.9958 |
-0.0130 |
-1.31% |
| 2025-04-15 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
0.9958 |
0.9958 |
0.9981 |
0.9981 |
-0.0023 |
-0.23% |
| 2025-04-14 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
0.9981 |
0.9981 |
0.9882 |
0.9882 |
0.0099 |
1.00% |
|
|
| 2025-04-11 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
0.9882 |
0.9882 |
0.9770 |
0.9770 |
0.0112 |
1.15% |
| 2025-04-10 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
0.9770 |
0.9770 |
0.9547 |
0.9547 |
0.0223 |
2.34% |
| 2025-04-09 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
0.9547 |
0.9547 |
0.9355 |
0.9355 |
0.0192 |
2.05% |
| 2025-04-08 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
0.9355 |
0.9355 |
0.9273 |
0.9273 |
0.0082 |
0.88% |
| 2025-04-07 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
0.9273 |
0.9273 |
1.0400 |
1.0400 |
-0.1127 |
-10.84% |
| 2025-04-03 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0400 |
1.0400 |
1.0547 |
1.0547 |
-0.0147 |
-1.39% |
| 2025-04-02 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0547 |
1.0547 |
1.0512 |
1.0512 |
0.0035 |
0.33% |
| 2025-04-01 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0512 |
1.0512 |
1.0455 |
1.0455 |
0.0057 |
0.55% |
| 2025-03-31 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0455 |
1.0455 |
1.0496 |
1.0496 |
-0.0041 |
-0.39% |
| 2025-03-28 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0496 |
1.0496 |
1.0582 |
1.0582 |
-0.0086 |
-0.81% |
| 2025-03-27 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2025-03-26 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0581 |
1.0581 |
1.0530 |
1.0530 |
0.0051 |
0.48% |
| 2025-03-25 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0530 |
1.0530 |
1.0563 |
1.0563 |
-0.0033 |
-0.31% |
| 2025-03-24 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0563 |
1.0563 |
1.0583 |
1.0583 |
-0.0020 |
-0.19% |
| 2025-03-21 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0583 |
1.0583 |
1.0742 |
1.0742 |
-0.0159 |
-1.48% |
| 2025-03-20 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0742 |
1.0742 |
1.0728 |
1.0728 |
0.0014 |
0.13% |
| 2025-03-19 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0728 |
1.0728 |
1.0798 |
1.0798 |
-0.0070 |
-0.65% |
| 2025-03-18 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0798 |
1.0798 |
1.0756 |
1.0756 |
0.0042 |
0.39% |
| 2025-03-17 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0756 |
1.0756 |
1.0739 |
1.0739 |
0.0017 |
0.16% |
| 2025-03-14 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0739 |
1.0739 |
1.0552 |
1.0552 |
0.0187 |
1.77% |
| 2025-03-13 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0552 |
1.0552 |
1.0688 |
1.0688 |
-0.0136 |
-1.27% |
| 2025-03-12 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0688 |
1.0688 |
1.0665 |
1.0665 |
0.0023 |
0.22% |
| 2025-03-11 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0665 |
1.0665 |
1.0616 |
1.0616 |
0.0049 |
0.46% |
| 2025-03-10 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0616 |
1.0616 |
1.0581 |
1.0581 |
0.0035 |
0.33% |
| 2025-03-07 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0581 |
1.0581 |
1.0597 |
1.0597 |
-0.0016 |
-0.15% |
| 2025-03-06 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0597 |
1.0597 |
1.0421 |
1.0421 |
0.0176 |
1.69% |
| 2025-03-05 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0421 |
1.0421 |
1.0362 |
1.0362 |
0.0059 |
0.57% |
| 2025-03-04 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0362 |
1.0362 |
1.0235 |
1.0235 |
0.0127 |
1.24% |
| 2025-03-03 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0235 |
1.0235 |
1.0205 |
1.0205 |
0.0030 |
0.29% |
| 2025-02-28 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0205 |
1.0205 |
1.0526 |
1.0526 |
-0.0321 |
-3.05% |
| 2025-02-27 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0526 |
1.0526 |
1.0579 |
1.0579 |
-0.0053 |
-0.50% |
| 2025-02-26 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0579 |
1.0579 |
1.0442 |
1.0442 |
0.0137 |
1.31% |
| 2025-02-25 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0442 |
1.0442 |
1.0470 |
1.0470 |
-0.0028 |
-0.27% |
| 2025-02-24 |
017733 |
中金中證1000指數(shù)增強發(fā)起A |
1.0470 |
1.0470 |
1.0446 |
1.0446 |
0.0024 |
0.23% |
