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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)增強發(fā)起A基金凈值查詢(017733)

今天最新凈值 1.0293 -0.0096 -0.9200% 2025-05-23
盤中實時估值(僅供參考) 1.0175 -0.0118 -1.1456%
  • 累計凈值：1.0293
  • 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
今年以來中金中證1000指數(shù)增強發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中金中證1000指數(shù)增強發(fā)起A(017733)基金累計收益率6.37%
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 當日增長值 當日增長率
2025-05-23 017733 中金中證1000指數(shù)增強發(fā)起A 1.0199 1.0199 1.0293 1.0293 -0.0094 -0.91%
2025-05-22 017733 中金中證1000指數(shù)增強發(fā)起A 1.0293 1.0293 1.0389 1.0389 -0.0096 -0.92%
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%
2025-02-21 017733 中金中證1000指數(shù)增強發(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)增強發(fā)起A 0.9415 0.9415 0.9666 0.9666 -0.0251 -2.60%