中金中證1000指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考)
1.0287
-0.0102 -0.9819%
- 累計(jì)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
近一月中金中證1000指數(shù)增強(qiáng)發(fā)起A基金凈值查詢
近一月,中金中證1000指數(shù)增強(qiáng)發(fā)起A(017733)基金累計(jì)收益率3.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)發(fā)起A |
1.0163 |
1.0163 |
1.0095 |
1.0095 |
0.0068 |
0.67% |
