中金中證1000指數(shù)增強(qiáng)發(fā)起C基金凈值查詢(017734)
今天最新凈值
1.0298
-0.0027 -0.2600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0086
-0.0117 -1.1456%
- 累計(jì)凈值：1.0298
- 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：1.0722億
- 最近資產(chǎn)：0.40億元
- 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C基金凈值查詢
近一月,中金中證1000指數(shù)增強(qiáng)發(fā)起C(017734)基金累計(jì)收益率2.98%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0203 |
1.0203 |
1.0298 |
1.0298 |
-0.0095 |
-0.92% |
| 2025-05-21 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0298 |
1.0298 |
1.0325 |
1.0325 |
-0.0027 |
-0.26% |
| 2025-05-20 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0325 |
1.0325 |
1.0257 |
1.0257 |
0.0068 |
0.66% |
| 2025-05-19 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0257 |
1.0257 |
1.0221 |
1.0221 |
0.0036 |
0.35% |
| 2025-05-16 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0221 |
1.0221 |
1.0194 |
1.0194 |
0.0027 |
0.26% |
| 2025-05-15 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0194 |
1.0194 |
1.0337 |
1.0337 |
-0.0143 |
-1.38% |
| 2025-05-14 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0337 |
1.0337 |
1.0324 |
1.0324 |
0.0013 |
0.13% |
| 2025-05-13 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0324 |
1.0324 |
1.0344 |
1.0344 |
-0.0020 |
-0.19% |
| 2025-05-12 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0344 |
1.0344 |
1.0244 |
1.0244 |
0.0100 |
0.98% |
| 2025-05-09 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0244 |
1.0244 |
1.0344 |
1.0344 |
-0.0100 |
-0.97% |
|
|
| 2025-05-08 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0344 |
1.0344 |
1.0261 |
1.0261 |
0.0083 |
0.81% |
| 2025-05-07 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0261 |
1.0261 |
1.0233 |
1.0233 |
0.0028 |
0.27% |
| 2025-05-06 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0233 |
1.0233 |
1.0010 |
1.0010 |
0.0223 |
2.23% |
| 2025-04-30 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0010 |
1.0010 |
0.9958 |
0.9958 |
0.0052 |
0.52% |
| 2025-04-29 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
0.9958 |
0.9958 |
0.9926 |
0.9926 |
0.0032 |
0.32% |
| 2025-04-28 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
0.9926 |
0.9926 |
1.0060 |
1.0060 |
-0.0134 |
-1.33% |
| 2025-04-25 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0060 |
1.0060 |
1.0011 |
1.0011 |
0.0049 |
0.49% |
| 2025-04-24 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0011 |
1.0011 |
1.0078 |
1.0078 |
-0.0067 |
-0.66% |
| 2025-04-23 |
017734 |
中金中證1000指數(shù)增強(qiáng)發(fā)起C |
1.0078 |
1.0078 |
1.0011 |
1.0011 |
0.0067 |
0.67% |
