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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年中金中證1000指數(shù)增強(qiáng)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中金中證1000指數(shù)增強(qiáng)發(fā)起A(017733)基金累計(jì)收益率15.15%
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%
2025-04-22 017733 中金中證1000指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)發(fā)起A 1.0470 1.0470 1.0446 1.0446 0.0024 0.23%
2025-02-21 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0446 1.0446 1.0295 1.0295 0.0151 1.47%
2025-02-20 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0295 1.0295 1.0235 1.0235 0.0060 0.59%
2025-02-19 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0235 1.0235 1.0037 1.0037 0.0198 1.97%
2025-02-18 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0037 1.0037 1.0245 1.0245 -0.0208 -2.03%
2025-02-17 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0245 1.0245 1.0189 1.0189 0.0056 0.55%
2025-02-14 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0189 1.0189 1.0127 1.0127 0.0062 0.61%
2025-02-13 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0127 1.0127 1.0249 1.0249 -0.0122 -1.19%
2025-02-12 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0249 1.0249 1.0127 1.0127 0.0122 1.20%
2025-02-11 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0127 1.0127 1.0156 1.0156 -0.0029 -0.29%
2025-02-10 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0156 1.0156 1.0054 1.0054 0.0102 1.01%
2025-02-07 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0054 1.0054 0.9919 0.9919 0.0135 1.36%
2025-02-06 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9919 0.9919 0.9674 0.9674 0.0245 2.53%
2025-02-05 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9674 0.9674 0.9667 0.9667 0.0007 0.07%
2025-01-27 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9667 0.9667 0.9755 0.9755 -0.0088 -0.90%
2025-01-22 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9643 0.9643 0.9715 0.9715 -0.0072 -0.74%
2025-01-14 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9508 0.9508 0.9149 0.9149 0.0359 3.92%
2025-01-13 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9149 0.9149 0.9140 0.9140 0.0009 0.10%
2025-01-10 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9140 0.9140 0.9307 0.9307 -0.0167 -1.79%
2025-01-09 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9307 0.9307 0.9313 0.9313 -0.0006 -0.06%
2025-01-08 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9313 0.9313 0.9339 0.9339 -0.0026 -0.28%
2025-01-07 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9339 0.9339 0.9226 0.9226 0.0113 1.22%
2025-01-06 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9226 0.9226 0.9209 0.9209 0.0017 0.18%
2025-01-03 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9209 0.9209 0.9415 0.9415 -0.0206 -2.19%
2025-01-02 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9415 0.9415 0.9666 0.9666 -0.0251 -2.60%
2024-12-31 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9666 0.9666 0.9921 0.9921 -0.0255 -2.57%
2024-12-26 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9931 0.9931 0.9827 0.9827 0.0104 1.06%
2024-12-25 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9827 0.9827 0.9916 0.9916 -0.0089 -0.90%
2024-12-24 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9916 0.9916 0.9788 0.9788 0.0128 1.31%
2024-12-23 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9788 0.9788 1.0011 1.0011 -0.0223 -2.23%
2024-12-20 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0011 1.0011 0.9915 0.9915 0.0096 0.97%
2024-12-19 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9915 0.9915 0.9848 0.9848 0.0067 0.68%
2024-12-18 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9848 0.9848 0.9776 0.9776 0.0072 0.74%
2024-12-17 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9776 0.9776 0.9958 0.9958 -0.0182 -1.83%
2024-12-16 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9958 0.9958 1.0071 1.0071 -0.0113 -1.12%
2024-12-13 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0071 1.0071 1.0215 1.0215 -0.0144 -1.41%
2024-12-12 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0215 1.0215 1.0140 1.0140 0.0075 0.74%
2024-12-11 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0140 1.0140 0.9988 0.9988 0.0152 1.52%
2024-12-10 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9988 0.9988 0.9883 0.9883 0.0105 1.06%
2024-12-09 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9883 0.9883 0.9919 0.9919 -0.0036 -0.36%
2024-12-06 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9919 0.9919 0.9793 0.9793 0.0126 1.29%
2024-12-05 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9793 0.9793 0.9685 0.9685 0.0108 1.12%
2024-12-04 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9685 0.9685 0.9828 0.9828 -0.0143 -1.46%
2024-12-03 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9828 0.9828 0.9842 0.9842 -0.0014 -0.14%
2024-12-02 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9842 0.9842 0.9677 0.9677 0.0165 1.71%
2024-11-29 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9677 0.9677 0.9510 0.9510 0.0167 1.76%
2024-11-28 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9510 0.9510 0.9557 0.9557 -0.0047 -0.49%
2024-11-27 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9557 0.9557 0.9359 0.9359 0.0198 2.12%
2024-11-26 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9359 0.9359 0.9428 0.9428 -0.0069 -0.73%
2024-11-25 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9428 0.9428 0.9405 0.9405 0.0023 0.24%
2024-11-22 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9405 0.9405 0.9744 0.9744 -0.0339 -3.48%
2024-11-21 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9744 0.9744 0.9745 0.9745 -0.0001 -0.01%
2024-11-20 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9745 0.9745 0.9606 0.9606 0.0139 1.45%
2024-11-19 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9606 0.9606 0.9380 0.9380 0.0226 2.41%
2024-11-18 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9380 0.9380 0.9589 0.9589 -0.0209 -2.18%
2024-11-15 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9589 0.9589 0.9764 0.9764 -0.0175 -1.79%
2024-11-14 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9764 0.9764 1.0053 1.0053 -0.0289 -2.87%
2024-11-13 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0053 1.0053 1.0050 1.0050 0.0003 0.03%
2024-11-12 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0050 1.0050 1.0190 1.0190 -0.0140 -1.37%
2024-11-11 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 1.0190 1.0190 0.9959 0.9959 0.0231 2.32%
2024-11-08 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9959 0.9959 0.9950 0.9950 0.0009 0.09%
2024-11-07 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9950 0.9950 0.9791 0.9791 0.0159 1.62%
2024-11-06 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9791 0.9791 0.9784 0.9784 0.0007 0.07%
2024-11-05 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9784 0.9784 0.9483 0.9483 0.0301 3.17%
2024-11-04 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9483 0.9483 0.9310 0.9310 0.0173 1.86%
2024-11-01 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9310 0.9310 0.9521 0.9521 -0.0211 -2.22%
2024-10-31 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9521 0.9521 0.9452 0.9452 0.0069 0.73%
2024-10-30 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9452 0.9452 0.9445 0.9445 0.0007 0.07%
2024-10-29 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9445 0.9445 0.9605 0.9605 -0.0160 -1.67%
2024-10-28 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9605 0.9605 0.9479 0.9479 0.0126 1.33%
2024-10-25 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9479 0.9479 0.9335 0.9335 0.0144 1.54%
2024-10-24 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9335 0.9335 0.9387 0.9387 -0.0052 -0.55%
2024-10-23 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9387 0.9387 0.9379 0.9379 0.0008 0.09%
2024-10-22 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9379 0.9379 0.9327 0.9327 0.0052 0.56%
2024-10-21 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9327 0.9327 0.9223 0.9223 0.0104 1.13%
2024-10-18 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9223 0.9223 0.8858 0.8858 0.0365 4.12%
2024-10-17 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8858 0.8858 0.8894 0.8894 -0.0036 -0.40%
2024-10-16 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8894 0.8894 0.8906 0.8906 -0.0012 -0.13%
2024-10-15 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8906 0.8906 0.9097 0.9097 -0.0191 -2.10%
2024-10-14 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9097 0.9097 0.8837 0.8837 0.0260 2.94%
2024-10-11 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8837 0.8837 0.9190 0.9190 -0.0353 -3.84%
2024-10-10 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9190 0.9190 0.9258 0.9258 -0.0068 -0.73%
2024-10-09 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9258 0.9258 0.9991 0.9991 -0.0733 -7.34%
2024-10-08 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9991 0.9991 0.9291 0.9291 0.0700 7.53%
2024-09-30 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.9291 0.9291 0.8458 0.8458 0.0833 9.85%
2024-09-27 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8458 0.8458 0.8085 0.8085 0.0373 4.61%
2024-09-26 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8085 0.8085 0.7788 0.7788 0.0297 3.81%
2024-09-25 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7788 0.7788 0.7726 0.7726 0.0062 0.80%
2024-09-24 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7726 0.7726 0.7448 0.7448 0.0278 3.73%
2024-09-23 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7448 0.7448 0.7445 0.7445 0.0003 0.04%
2024-09-20 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7445 0.7445 0.7478 0.7478 -0.0033 -0.44%
2024-09-19 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7478 0.7478 0.7339 0.7339 0.0139 1.89%
2024-09-18 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7339 0.7339 0.7359 0.7359 -0.0020 -0.27%
2024-09-13 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7359 0.7359 0.7437 0.7437 -0.0078 -1.05%
2024-09-12 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7437 0.7437 0.7458 0.7458 -0.0021 -0.28%
2024-09-11 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7458 0.7458 0.7462 0.7462 -0.0004 -0.05%
2024-09-10 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7462 0.7462 0.7440 0.7440 0.0022 0.30%
2024-09-09 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7440 0.7440 0.7487 0.7487 -0.0047 -0.63%
2024-09-06 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7487 0.7487 0.7613 0.7613 -0.0126 -1.66%
2024-09-05 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7613 0.7613 0.7574 0.7574 0.0039 0.51%
2024-09-04 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7574 0.7574 0.7597 0.7597 -0.0023 -0.30%
2024-09-03 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7597 0.7597 0.7535 0.7535 0.0062 0.82%
2024-09-02 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7535 0.7535 0.7701 0.7701 -0.0166 -2.16%
2024-08-30 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7701 0.7701 0.7589 0.7589 0.0112 1.48%
2024-08-29 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7589 0.7589 0.7469 0.7469 0.0120 1.61%
2024-08-28 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7469 0.7469 0.7442 0.7442 0.0027 0.36%
2024-08-27 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7442 0.7442 0.7528 0.7528 -0.0086 -1.14%
2024-08-26 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7528 0.7528 0.7498 0.7498 0.0030 0.40%
2024-08-23 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7498 0.7498 0.7504 0.7504 -0.0006 -0.08%
2024-08-22 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7504 0.7504 0.7581 0.7581 -0.0077 -1.02%
2024-08-21 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7581 0.7581 0.7634 0.7634 -0.0053 -0.69%
2024-08-20 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7634 0.7634 0.7776 0.7776 -0.0142 -1.83%
2024-08-19 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7776 0.7776 0.7765 0.7765 0.0011 0.14%
2024-08-16 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7765 0.7765 0.7808 0.7808 -0.0043 -0.55%
2024-08-15 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7808 0.7808 0.7747 0.7747 0.0061 0.79%
2024-08-14 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7747 0.7747 0.7832 0.7832 -0.0085 -1.09%
2024-08-13 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7832 0.7832 0.7803 0.7803 0.0029 0.37%
2024-08-12 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7803 0.7803 0.7833 0.7833 -0.0030 -0.38%
2024-08-09 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7833 0.7833 0.7891 0.7891 -0.0058 -0.74%
2024-08-08 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7891 0.7891 0.7878 0.7878 0.0013 0.17%
2024-08-07 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7878 0.7878 0.7896 0.7896 -0.0018 -0.23%
2024-08-06 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7896 0.7896 0.7787 0.7787 0.0109 1.40%
2024-08-05 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7787 0.7787 0.7982 0.7982 -0.0195 -2.44%
2024-08-02 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7982 0.7982 0.8099 0.8099 -0.0117 -1.44%
2024-07-31 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8126 0.8126 0.7807 0.7807 0.0319 4.09%
2024-07-30 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7807 0.7807 0.7800 0.7800 0.0007 0.09%
2024-07-29 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7800 0.7800 0.7858 0.7858 -0.0058 -0.74%
2024-07-26 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7858 0.7858 0.7725 0.7725 0.0133 1.72%
2024-07-25 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7725 0.7725 0.7720 0.7720 0.0005 0.06%
2024-07-24 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7720 0.7720 0.7829 0.7829 -0.0109 -1.39%
2024-07-23 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7829 0.7829 0.8034 0.8034 -0.0205 -2.55%
2024-07-22 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8034 0.8034 0.8059 0.8059 -0.0025 -0.31%
2024-07-19 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8059 0.8059 0.8065 0.8065 -0.0006 -0.07%
2024-07-18 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8065 0.8065 0.8058 0.8058 0.0007 0.09%
2024-07-17 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8058 0.8058 0.8129 0.8129 -0.0071 -0.87%
2024-07-16 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8129 0.8129 0.8142 0.8142 -0.0013 -0.16%
2024-07-15 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8142 0.8142 0.8242 0.8242 -0.0100 -1.21%
2024-07-12 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8242 0.8242 0.8260 0.8260 -0.0018 -0.22%
2024-07-11 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8260 0.8260 0.8061 0.8061 0.0199 2.47%
2024-07-10 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8061 0.8061 0.8069 0.8069 -0.0008 -0.10%
2024-07-09 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8069 0.8069 0.7890 0.7890 0.0179 2.27%
2024-07-08 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7890 0.7890 0.8075 0.8075 -0.0185 -2.29%
2024-07-05 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8075 0.8075 0.7986 0.7986 0.0089 1.11%
2024-07-04 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.7986 0.7986 0.8138 0.8138 -0.0152 -1.87%
2024-07-03 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8138 0.8138 0.8197 0.8197 -0.0059 -0.72%
2024-07-02 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8197 0.8197 0.8254 0.8254 -0.0057 -0.69%
2024-07-01 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8254 0.8254 0.8169 0.8169 0.0085 1.04%
2024-06-30 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8169 0.8169 0.8169 0.8169 0.0000 0.00%
2024-06-28 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8169 0.8169 0.8094 0.8094 0.0075 0.93%
2024-06-27 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8094 0.8094 0.8268 0.8268 -0.0174 -2.10%
2024-06-26 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8268 0.8268 0.8064 0.8064 0.0204 2.53%
2024-06-25 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8064 0.8064 0.8092 0.8092 -0.0028 -0.35%
2024-06-24 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8092 0.8092 0.8343 0.8343 -0.0251 -3.01%
2024-06-21 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8343 0.8343 0.8330 0.8330 0.0013 0.16%
2024-06-20 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8330 0.8330 0.8479 0.8479 -0.0149 -1.76%
2024-06-19 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8479 0.8479 0.8589 0.8589 -0.0110 -1.28%
2024-06-18 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8589 0.8589 0.8517 0.8517 0.0072 0.85%
2024-06-17 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8517 0.8517 0.8522 0.8522 -0.0005 -0.06%
2024-06-14 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8522 0.8522 0.8502 0.8502 0.0020 0.24%
2024-06-13 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8502 0.8502 0.8562 0.8562 -0.0060 -0.70%
2024-06-12 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8562 0.8562 0.8535 0.8535 0.0027 0.32%
2024-06-11 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8535 0.8535 0.8488 0.8488 0.0047 0.55%
2024-06-07 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8488 0.8488 0.8438 0.8438 0.0050 0.59%
2024-06-06 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8438 0.8438 0.8584 0.8584 -0.0146 -1.70%
2024-06-05 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8584 0.8584 0.8695 0.8695 -0.0111 -1.28%
2024-06-04 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8695 0.8695 0.8635 0.8635 0.0060 0.69%
2024-06-03 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8635 0.8635 0.8737 0.8737 -0.0102 -1.17%
2024-05-31 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8737 0.8737 0.8684 0.8684 0.0053 0.61%
2024-05-30 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8684 0.8684 0.8710 0.8710 -0.0026 -0.30%
2024-05-29 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8710 0.8710 0.8695 0.8695 0.0015 0.17%
2024-05-28 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8695 0.8695 0.8782 0.8782 -0.0087 -0.99%
2024-05-27 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8782 0.8782 0.8689 0.8689 0.0093 1.07%
2024-05-24 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8689 0.8689 0.8757 0.8757 -0.0068 -0.78%
2024-05-23 017733 中金中證1000指數(shù)增強(qiáng)發(fā)起A 0.8757 0.8757 0.8944 0.8944 -0.0187 -2.09%
中金基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
中金中證優(yōu)選300指數(shù)(LOF)B 2.1008 0.18%
金選300A 2.1007 0.18%
金選300C 2.0619 0.18%
中金滬深300A 1.6767 0.07%
中金衡優(yōu)A 1.1042 0.06%
中金衡優(yōu)C 1.0674 0.06%
中金純債A 1.2495 0.03%
中金金元A 1.0304 0.03%
中金新輝1年 1.0304 0.03%
中金金譽(yù)債券 1.0230 0.02%