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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(017734)

今天最新凈值 1.0203 -0.0095 -0.9200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0086 -0.0117 -1.1456%
  • 累計(jì)凈值：1.0203
  • 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)：0.99億
  • 基金公司：中金基金
  • 基金經(jīng)理：耿帥軍 王陽(yáng)峰
近一年中金中證1000指數(shù)增強(qiáng)發(fā)起C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C(017734)基金累計(jì)收益率15.46%
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
2025-05-23 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0110 1.0110 1.0203 1.0203 -0.0093 -0.91%
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%
2025-04-22 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0011 1.0011 1.0000 1.0000 0.0011 0.11%
2025-04-21 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0000 1.0000 0.9800 0.9800 0.0200 2.04%
2025-04-18 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9800 0.9800 0.9776 0.9776 0.0024 0.25%
2025-04-17 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9776 0.9776 0.9747 0.9747 0.0029 0.30%
2025-04-16 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9747 0.9747 0.9875 0.9875 -0.0128 -1.30%
2025-04-15 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9875 0.9875 0.9899 0.9899 -0.0024 -0.24%
2025-04-14 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9899 0.9899 0.9800 0.9800 0.0099 1.01%
2025-04-11 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9800 0.9800 0.9689 0.9689 0.0111 1.15%
2025-04-10 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9689 0.9689 0.9468 0.9468 0.0221 2.33%
2025-04-09 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9468 0.9468 0.9278 0.9278 0.0190 2.05%
2025-04-08 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9278 0.9278 0.9197 0.9197 0.0081 0.88%
2025-04-07 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9197 0.9197 1.0316 1.0316 -0.1119 -10.85%
2025-04-03 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0316 1.0316 1.0461 1.0461 -0.0145 -1.39%
2025-04-02 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0461 1.0461 1.0427 1.0427 0.0034 0.33%
2025-04-01 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0427 1.0427 1.0370 1.0370 0.0057 0.55%
2025-03-31 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0370 1.0370 1.0411 1.0411 -0.0041 -0.39%
2025-03-28 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0411 1.0411 1.0497 1.0497 -0.0086 -0.82%
2025-03-27 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2025-03-26 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0496 1.0496 1.0446 1.0446 0.0050 0.48%
2025-03-25 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0446 1.0446 1.0478 1.0478 -0.0032 -0.31%
2025-03-24 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0478 1.0478 1.0499 1.0499 -0.0021 -0.20%
2025-03-21 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0499 1.0499 1.0656 1.0656 -0.0157 -1.47%
2025-03-20 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0656 1.0656 1.0642 1.0642 0.0014 0.13%
2025-03-19 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0642 1.0642 1.0712 1.0712 -0.0070 -0.65%
2025-03-18 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0712 1.0712 1.0671 1.0671 0.0041 0.38%
2025-03-17 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0671 1.0671 1.0653 1.0653 0.0018 0.17%
2025-03-14 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0653 1.0653 1.0468 1.0468 0.0185 1.77%
2025-03-13 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0468 1.0468 1.0604 1.0604 -0.0136 -1.28%
2025-03-12 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0604 1.0604 1.0581 1.0581 0.0023 0.22%
2025-03-11 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0581 1.0581 1.0532 1.0532 0.0049 0.47%
2025-03-10 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0532 1.0532 1.0497 1.0497 0.0035 0.33%
2025-03-07 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0497 1.0497 1.0514 1.0514 -0.0017 -0.16%
2025-03-06 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0514 1.0514 1.0339 1.0339 0.0175 1.69%
2025-03-05 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0339 1.0339 1.0281 1.0281 0.0058 0.56%
2025-03-04 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0281 1.0281 1.0155 1.0155 0.0126 1.24%
2025-03-03 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0155 1.0155 1.0125 1.0125 0.0030 0.30%
2025-02-28 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0125 1.0125 1.0444 1.0444 -0.0319 -3.05%
2025-02-27 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0444 1.0444 1.0497 1.0497 -0.0053 -0.50%
2025-02-26 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0497 1.0497 1.0361 1.0361 0.0136 1.31%
2025-02-25 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0361 1.0361 1.0389 1.0389 -0.0028 -0.27%
2025-02-24 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0389 1.0389 1.0366 1.0366 0.0023 0.22%
2025-02-21 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0366 1.0366 1.0216 1.0216 0.0150 1.47%
2025-02-20 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0216 1.0216 1.0156 1.0156 0.0060 0.59%
2025-02-19 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0156 1.0156 0.9960 0.9960 0.0196 1.97%
2025-02-18 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9960 0.9960 1.0167 1.0167 -0.0207 -2.04%
2025-02-17 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0167 1.0167 1.0112 1.0112 0.0055 0.54%
2025-02-14 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0112 1.0112 1.0050 1.0050 0.0062 0.62%
2025-02-13 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0050 1.0050 1.0171 1.0171 -0.0121 -1.19%
2025-02-12 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0171 1.0171 1.0050 1.0050 0.0121 1.20%
2025-02-11 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0050 1.0050 1.0079 1.0079 -0.0029 -0.29%
2025-02-10 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0079 1.0079 0.9978 0.9978 0.0101 1.01%
2025-02-07 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9978 0.9978 0.9844 0.9844 0.0134 1.36%
2025-02-06 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9844 0.9844 0.9601 0.9601 0.0243 2.53%
2025-02-05 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9601 0.9601 0.9595 0.9595 0.0006 0.06%
2025-01-27 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9595 0.9595 0.9683 0.9683 -0.0088 -0.91%
2025-01-22 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9572 0.9572 0.9644 0.9644 -0.0072 -0.75%
2025-01-14 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9439 0.9439 0.9083 0.9083 0.0356 3.92%
2025-01-13 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9083 0.9083 0.9074 0.9074 0.0009 0.10%
2025-01-10 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9074 0.9074 0.9239 0.9239 -0.0165 -1.79%
2025-01-09 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9239 0.9239 0.9246 0.9246 -0.0007 -0.08%
2025-01-08 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9246 0.9246 0.9271 0.9271 -0.0025 -0.27%
2025-01-07 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9271 0.9271 0.9160 0.9160 0.0111 1.21%
2025-01-06 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9160 0.9160 0.9143 0.9143 0.0017 0.19%
2025-01-03 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9143 0.9143 0.9347 0.9347 -0.0204 -2.18%
2025-01-02 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9347 0.9347 0.9597 0.9597 -0.0250 -2.60%
2024-12-31 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9597 0.9597 0.9851 0.9851 -0.0254 -2.58%
2024-12-26 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9860 0.9860 0.9757 0.9757 0.0103 1.06%
2024-12-25 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9757 0.9757 0.9846 0.9846 -0.0089 -0.90%
2024-12-24 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9846 0.9846 0.9719 0.9719 0.0127 1.31%
2024-12-23 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9719 0.9719 0.9940 0.9940 -0.0221 -2.22%
2024-12-20 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9940 0.9940 0.9845 0.9845 0.0095 0.96%
2024-12-19 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9845 0.9845 0.9778 0.9778 0.0067 0.69%
2024-12-18 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9778 0.9778 0.9708 0.9708 0.0070 0.72%
2024-12-17 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9708 0.9708 0.9889 0.9889 -0.0181 -1.83%
2024-12-16 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9889 0.9889 1.0001 1.0001 -0.0112 -1.12%
2024-12-13 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0001 1.0001 1.0144 1.0144 -0.0143 -1.41%
2024-12-12 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0144 1.0144 1.0070 1.0070 0.0074 0.73%
2024-12-11 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0070 1.0070 0.9919 0.9919 0.0151 1.52%
2024-12-10 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9919 0.9919 0.9815 0.9815 0.0104 1.06%
2024-12-09 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9815 0.9815 0.9851 0.9851 -0.0036 -0.37%
2024-12-06 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9851 0.9851 0.9725 0.9725 0.0126 1.30%
2024-12-05 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9725 0.9725 0.9619 0.9619 0.0106 1.10%
2024-12-04 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9619 0.9619 0.9761 0.9761 -0.0142 -1.45%
2024-12-03 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9761 0.9761 0.9774 0.9774 -0.0013 -0.13%
2024-12-02 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9774 0.9774 0.9611 0.9611 0.0163 1.70%
2024-11-29 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9611 0.9611 0.9446 0.9446 0.0165 1.75%
2024-11-28 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9446 0.9446 0.9492 0.9492 -0.0046 -0.48%
2024-11-27 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9492 0.9492 0.9296 0.9296 0.0196 2.11%
2024-11-26 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9296 0.9296 0.9365 0.9365 -0.0069 -0.74%
2024-11-25 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9365 0.9365 0.9341 0.9341 0.0024 0.26%
2024-11-22 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9341 0.9341 0.9678 0.9678 -0.0337 -3.48%
2024-11-21 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9678 0.9678 0.9680 0.9680 -0.0002 -0.02%
2024-11-20 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9680 0.9680 0.9541 0.9541 0.0139 1.46%
2024-11-19 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9541 0.9541 0.9317 0.9317 0.0224 2.40%
2024-11-18 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9317 0.9317 0.9526 0.9526 -0.0209 -2.19%
2024-11-15 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9526 0.9526 0.9699 0.9699 -0.0173 -1.78%
2024-11-14 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9699 0.9699 0.9986 0.9986 -0.0287 -2.87%
2024-11-13 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9986 0.9986 0.9983 0.9983 0.0003 0.03%
2024-11-12 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9983 0.9983 1.0123 1.0123 -0.0140 -1.38%
2024-11-11 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 1.0123 1.0123 0.9894 0.9894 0.0229 2.31%
2024-11-08 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9894 0.9894 0.9884 0.9884 0.0010 0.10%
2024-11-07 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9884 0.9884 0.9727 0.9727 0.0157 1.61%
2024-11-06 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9727 0.9727 0.9720 0.9720 0.0007 0.07%
2024-11-05 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9720 0.9720 0.9421 0.9421 0.0299 3.17%
2024-11-04 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9421 0.9421 0.9250 0.9250 0.0171 1.85%
2024-11-01 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9250 0.9250 0.9459 0.9459 -0.0209 -2.21%
2024-10-31 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9459 0.9459 0.9390 0.9390 0.0069 0.73%
2024-10-30 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9390 0.9390 0.9384 0.9384 0.0006 0.06%
2024-10-29 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9384 0.9384 0.9543 0.9543 -0.0159 -1.67%
2024-10-28 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9543 0.9543 0.9418 0.9418 0.0125 1.33%
2024-10-25 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9418 0.9418 0.9275 0.9275 0.0143 1.54%
2024-10-24 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9275 0.9275 0.9327 0.9327 -0.0052 -0.56%
2024-10-23 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9327 0.9327 0.9319 0.9319 0.0008 0.09%
2024-10-22 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9319 0.9319 0.9267 0.9267 0.0052 0.56%
2024-10-21 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9267 0.9267 0.9164 0.9164 0.0103 1.12%
2024-10-18 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9164 0.9164 0.8802 0.8802 0.0362 4.11%
2024-10-17 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8802 0.8802 0.8838 0.8838 -0.0036 -0.41%
2024-10-16 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8838 0.8838 0.8849 0.8849 -0.0011 -0.12%
2024-10-15 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8849 0.8849 0.9039 0.9039 -0.0190 -2.10%
2024-10-14 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9039 0.9039 0.8782 0.8782 0.0257 2.93%
2024-10-11 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8782 0.8782 0.9133 0.9133 -0.0351 -3.84%
2024-10-10 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9133 0.9133 0.9200 0.9200 -0.0067 -0.73%
2024-10-09 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9200 0.9200 0.9929 0.9929 -0.0729 -7.34%
2024-10-08 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9929 0.9929 0.9233 0.9233 0.0696 7.54%
2024-09-30 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.9233 0.9233 0.8406 0.8406 0.0827 9.84%
2024-09-27 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8406 0.8406 0.8036 0.8036 0.0370 4.60%
2024-09-26 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8036 0.8036 0.7740 0.7740 0.0296 3.82%
2024-09-25 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7740 0.7740 0.7678 0.7678 0.0062 0.81%
2024-09-24 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7678 0.7678 0.7403 0.7403 0.0275 3.71%
2024-09-23 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7403 0.7403 0.7400 0.7400 0.0003 0.04%
2024-09-20 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7400 0.7400 0.7433 0.7433 -0.0033 -0.44%
2024-09-19 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7433 0.7433 0.7295 0.7295 0.0138 1.89%
2024-09-18 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7295 0.7295 0.7315 0.7315 -0.0020 -0.27%
2024-09-13 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7315 0.7315 0.7392 0.7392 -0.0077 -1.04%
2024-09-12 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7392 0.7392 0.7414 0.7414 -0.0022 -0.30%
2024-09-11 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7414 0.7414 0.7418 0.7418 -0.0004 -0.05%
2024-09-10 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7418 0.7418 0.7395 0.7395 0.0023 0.31%
2024-09-09 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7395 0.7395 0.7443 0.7443 -0.0048 -0.64%
2024-09-06 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7443 0.7443 0.7568 0.7568 -0.0125 -1.65%
2024-09-05 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7568 0.7568 0.7529 0.7529 0.0039 0.52%
2024-09-04 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7529 0.7529 0.7552 0.7552 -0.0023 -0.30%
2024-09-03 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7552 0.7552 0.7491 0.7491 0.0061 0.81%
2024-09-02 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7491 0.7491 0.7656 0.7656 -0.0165 -2.16%
2024-08-30 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7656 0.7656 0.7544 0.7544 0.0112 1.48%
2024-08-29 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7544 0.7544 0.7425 0.7425 0.0119 1.60%
2024-08-28 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7425 0.7425 0.7399 0.7399 0.0026 0.35%
2024-08-27 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7399 0.7399 0.7484 0.7484 -0.0085 -1.14%
2024-08-26 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7484 0.7484 0.7455 0.7455 0.0029 0.39%
2024-08-23 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7455 0.7455 0.7460 0.7460 -0.0005 -0.07%
2024-08-22 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7460 0.7460 0.7537 0.7537 -0.0077 -1.02%
2024-08-21 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7537 0.7537 0.7590 0.7590 -0.0053 -0.70%
2024-08-20 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7590 0.7590 0.7731 0.7731 -0.0141 -1.82%
2024-08-19 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7731 0.7731 0.7720 0.7720 0.0011 0.14%
2024-08-16 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7720 0.7720 0.7764 0.7764 -0.0044 -0.57%
2024-08-15 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7764 0.7764 0.7703 0.7703 0.0061 0.79%
2024-08-14 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7703 0.7703 0.7787 0.7787 -0.0084 -1.08%
2024-08-13 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7787 0.7787 0.7759 0.7759 0.0028 0.36%
2024-08-12 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7759 0.7759 0.7789 0.7789 -0.0030 -0.39%
2024-08-09 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7789 0.7789 0.7846 0.7846 -0.0057 -0.73%
2024-08-08 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7846 0.7846 0.7833 0.7833 0.0013 0.17%
2024-08-07 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7833 0.7833 0.7851 0.7851 -0.0018 -0.23%
2024-08-06 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7851 0.7851 0.7744 0.7744 0.0107 1.38%
2024-08-05 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7744 0.7744 0.7938 0.7938 -0.0194 -2.44%
2024-08-02 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7938 0.7938 0.8054 0.8054 -0.0116 -1.44%
2024-07-31 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8081 0.8081 0.7763 0.7763 0.0318 4.10%
2024-07-30 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7763 0.7763 0.7757 0.7757 0.0006 0.08%
2024-07-29 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7757 0.7757 0.7815 0.7815 -0.0058 -0.74%
2024-07-26 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7815 0.7815 0.7683 0.7683 0.0132 1.72%
2024-07-25 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7683 0.7683 0.7678 0.7678 0.0005 0.07%
2024-07-24 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7678 0.7678 0.7787 0.7787 -0.0109 -1.40%
2024-07-23 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7787 0.7787 0.7990 0.7990 -0.0203 -2.54%
2024-07-22 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7990 0.7990 0.8016 0.8016 -0.0026 -0.32%
2024-07-19 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8016 0.8016 0.8021 0.8021 -0.0005 -0.06%
2024-07-18 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8021 0.8021 0.8015 0.8015 0.0006 0.07%
2024-07-17 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8015 0.8015 0.8085 0.8085 -0.0070 -0.87%
2024-07-16 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8085 0.8085 0.8098 0.8098 -0.0013 -0.16%
2024-07-15 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8098 0.8098 0.8199 0.8199 -0.0101 -1.23%
2024-07-12 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8199 0.8199 0.8216 0.8216 -0.0017 -0.21%
2024-07-11 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8216 0.8216 0.8018 0.8018 0.0198 2.47%
2024-07-10 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8018 0.8018 0.8026 0.8026 -0.0008 -0.10%
2024-07-09 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8026 0.8026 0.7848 0.7848 0.0178 2.27%
2024-07-08 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7848 0.7848 0.8033 0.8033 -0.0185 -2.30%
2024-07-05 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8033 0.8033 0.7944 0.7944 0.0089 1.12%
2024-07-04 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.7944 0.7944 0.8096 0.8096 -0.0152 -1.88%
2024-07-03 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8096 0.8096 0.8155 0.8155 -0.0059 -0.72%
2024-07-02 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8155 0.8155 0.8211 0.8211 -0.0056 -0.68%
2024-07-01 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8211 0.8211 0.8127 0.8127 0.0084 1.03%
2024-06-30 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8126 0.8126 0.8127 0.8127 -0.0001 -0.01%
2024-06-28 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8127 0.8127 0.8052 0.8052 0.0075 0.93%
2024-06-27 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8052 0.8052 0.8226 0.8226 -0.0174 -2.12%
2024-06-26 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8226 0.8226 0.8023 0.8023 0.0203 2.53%
2024-06-25 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8023 0.8023 0.8050 0.8050 -0.0027 -0.34%
2024-06-24 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8050 0.8050 0.8301 0.8301 -0.0251 -3.02%
2024-06-21 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8301 0.8301 0.8288 0.8288 0.0013 0.16%
2024-06-20 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8288 0.8288 0.8436 0.8436 -0.0148 -1.75%
2024-06-19 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8436 0.8436 0.8545 0.8545 -0.0109 -1.28%
2024-06-18 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8545 0.8545 0.8474 0.8474 0.0071 0.84%
2024-06-17 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8474 0.8474 0.8479 0.8479 -0.0005 -0.06%
2024-06-14 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8479 0.8479 0.8460 0.8460 0.0019 0.22%
2024-06-13 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8460 0.8460 0.8519 0.8519 -0.0059 -0.69%
2024-06-12 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8519 0.8519 0.8492 0.8492 0.0027 0.32%
2024-06-11 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8492 0.8492 0.8446 0.8446 0.0046 0.54%
2024-06-07 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8446 0.8446 0.8396 0.8396 0.0050 0.60%
2024-06-06 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8396 0.8396 0.8541 0.8541 -0.0145 -1.70%
2024-06-05 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8541 0.8541 0.8652 0.8652 -0.0111 -1.28%
2024-06-04 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8652 0.8652 0.8593 0.8593 0.0059 0.69%
2024-06-03 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8593 0.8593 0.8695 0.8695 -0.0102 -1.17%
2024-05-31 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8695 0.8695 0.8642 0.8642 0.0053 0.61%
2024-05-30 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8642 0.8642 0.8668 0.8668 -0.0026 -0.30%
2024-05-29 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8668 0.8668 0.8653 0.8653 0.0015 0.17%
2024-05-28 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8653 0.8653 0.8739 0.8739 -0.0086 -0.98%
2024-05-27 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8739 0.8739 0.8647 0.8647 0.0092 1.06%
2024-05-24 017734 中金中證1000指數(shù)增強(qiáng)發(fā)起C 0.8647 0.8647 0.8715 0.8715 -0.0068 -0.78%