中金中证1000指数增强发起B基金净值查询(024091)
今天最新净值
1.3922
0.0067 0.48%
2026-09-15
盘中实时估值(仅供参考)
1.4058
0.0095 0.6806%
2026-03-24 15:39:58
- 累计净值：1.3922
- 成立日期：2025-04-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.03亿元
- 基金公司：中金基金
- 基金经理：耿帅军 王阳峰
近一年,中金中证1000指数增强发起B(024091)基金累计收益率10.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024091 |
中金中证1000指数增强发起B |
1.3874 |
1.3874 |
1.3922 |
1.3922 |
-0.0048 |
-0.34% |
| 2026-09-14 |
024091 |
中金中证1000指数增强发起B |
1.3922 |
1.3922 |
1.3855 |
1.3855 |
0.0067 |
0.48% |
| 2026-09-11 |
024091 |
中金中证1000指数增强发起B |
1.3855 |
1.3855 |
1.4131 |
1.4131 |
-0.0276 |
-1.99% |
| 2026-09-10 |
024091 |
中金中证1000指数增强发起B |
1.4131 |
1.4131 |
1.4208 |
1.4208 |
-0.0077 |
-0.54% |
| 2026-09-09 |
024091 |
中金中证1000指数增强发起B |
1.4208 |
1.4208 |
1.4194 |
1.4194 |
0.0014 |
0.10% |
| 2026-09-08 |
024091 |
中金中证1000指数增强发起B |
1.4194 |
1.4194 |
1.4125 |
1.4125 |
0.0069 |
0.49% |
| 2026-09-07 |
024091 |
中金中证1000指数增强发起B |
1.4125 |
1.4125 |
1.3902 |
1.3902 |
0.0223 |
1.60% |
| 2026-09-04 |
024091 |
中金中证1000指数增强发起B |
1.3902 |
1.3902 |
1.4085 |
1.4085 |
-0.0183 |
-1.30% |
| 2026-09-03 |
024091 |
中金中证1000指数增强发起B |
1.4085 |
1.4085 |
1.4038 |
1.4038 |
0.0047 |
0.33% |
| 2026-09-02 |
024091 |
中金中证1000指数增强发起B |
1.4038 |
1.4038 |
1.4231 |
1.4231 |
-0.0193 |
-1.36% |
|
|
| 2026-09-01 |
024091 |
中金中证1000指数增强发起B |
1.4231 |
1.4231 |
1.4374 |
1.4374 |
-0.0143 |
-0.99% |
| 2026-08-31 |
024091 |
中金中证1000指数增强发起B |
1.4374 |
1.4374 |
1.4276 |
1.4276 |
0.0098 |
0.69% |
| 2026-08-28 |
024091 |
中金中证1000指数增强发起B |
1.4276 |
1.4276 |
1.4301 |
1.4301 |
-0.0025 |
-0.17% |
| 2026-08-27 |
024091 |
中金中证1000指数增强发起B |
1.4301 |
1.4301 |
1.3981 |
1.3981 |
0.0320 |
2.29% |
| 2026-08-26 |
024091 |
中金中证1000指数增强发起B |
1.3981 |
1.3981 |
1.3930 |
1.3930 |
0.0051 |
0.37% |
| 2026-08-25 |
024091 |
中金中证1000指数增强发起B |
1.3930 |
1.3930 |
1.3845 |
1.3845 |
0.0085 |
0.61% |
| 2026-08-24 |
024091 |
中金中证1000指数增强发起B |
1.3845 |
1.3845 |
1.4070 |
1.4070 |
-0.0225 |
-1.60% |
| 2026-08-21 |
024091 |
中金中证1000指数增强发起B |
1.4070 |
1.4070 |
1.4021 |
1.4021 |
0.0049 |
0.35% |
| 2026-08-20 |
024091 |
中金中证1000指数增强发起B |
1.4021 |
1.4021 |
1.3872 |
1.3872 |
0.0149 |
1.07% |
| 2026-08-19 |
024091 |
中金中证1000指数增强发起B |
1.3872 |
1.3872 |
1.4599 |
1.4599 |
-0.0727 |
-4.98% |
| 2026-08-18 |
024091 |
中金中证1000指数增强发起B |
1.4599 |
1.4599 |
1.4629 |
1.4629 |
-0.0030 |
-0.21% |
| 2026-08-17 |
024091 |
中金中证1000指数增强发起B |
1.4629 |
1.4629 |
1.4244 |
1.4244 |
0.0385 |
2.70% |
| 2026-08-14 |
024091 |
中金中证1000指数增强发起B |
1.4244 |
1.4244 |
1.4103 |
1.4103 |
0.0141 |
1.00% |
| 2026-08-13 |
024091 |
中金中证1000指数增强发起B |
1.4103 |
1.4103 |
1.4272 |
1.4272 |
-0.0169 |
-1.18% |
| 2026-08-12 |
024091 |
中金中证1000指数增强发起B |
1.4272 |
1.4272 |
1.4104 |
1.4104 |
0.0168 |
1.19% |
|
|
| 2026-08-11 |
024091 |
中金中证1000指数增强发起B |
1.4104 |
1.4104 |
1.4162 |
1.4162 |
-0.0058 |
-0.41% |
| 2026-08-10 |
024091 |
中金中证1000指数增强发起B |
1.4162 |
1.4162 |
1.4097 |
1.4097 |
0.0065 |
0.46% |
| 2026-08-07 |
024091 |
中金中证1000指数增强发起B |
1.4097 |
1.4097 |
1.3809 |
1.3809 |
0.0288 |
2.09% |
| 2026-08-06 |
024091 |
中金中证1000指数增强发起B |
1.3809 |
1.3809 |
1.3764 |
1.3764 |
0.0045 |
0.33% |
| 2026-08-05 |
024091 |
中金中证1000指数增强发起B |
1.3764 |
1.3764 |
1.3424 |
1.3424 |
0.0340 |
2.53% |
| 2026-08-04 |
024091 |
中金中证1000指数增强发起B |
1.3424 |
1.3424 |
1.3109 |
1.3109 |
0.0315 |
2.40% |
| 2026-08-03 |
024091 |
中金中证1000指数增强发起B |
1.3109 |
1.3109 |
1.3071 |
1.3071 |
0.0038 |
0.29% |
| 2026-07-31 |
024091 |
中金中证1000指数增强发起B |
1.3071 |
1.3071 |
1.2813 |
1.2813 |
0.0258 |
2.01% |
| 2026-07-30 |
024091 |
中金中证1000指数增强发起B |
1.2813 |
1.2813 |
1.3081 |
1.3081 |
-0.0268 |
-2.05% |
| 2026-07-29 |
024091 |
中金中证1000指数增强发起B |
1.3081 |
1.3081 |
1.2897 |
1.2897 |
0.0184 |
1.43% |
| 2026-07-28 |
024091 |
中金中证1000指数增强发起B |
1.2897 |
1.2897 |
1.3240 |
1.3240 |
-0.0343 |
-2.59% |
| 2026-07-27 |
024091 |
中金中证1000指数增强发起B |
1.3240 |
1.3240 |
1.2789 |
1.2789 |
0.0451 |
3.53% |
| 2026-07-24 |
024091 |
中金中证1000指数增强发起B |
1.2789 |
1.2789 |
1.3152 |
1.3152 |
-0.0363 |
-2.76% |
| 2026-07-23 |
024091 |
中金中证1000指数增强发起B |
1.3152 |
1.3152 |
1.2989 |
1.2989 |
0.0163 |
1.25% |
| 2026-07-22 |
024091 |
中金中证1000指数增强发起B |
1.2989 |
1.2989 |
1.3170 |
1.3170 |
-0.0181 |
-1.37% |
| 2026-07-21 |
024091 |
中金中证1000指数增强发起B |
1.3170 |
1.3170 |
1.2697 |
1.2697 |
0.0473 |
3.73% |
| 2026-07-20 |
024091 |
中金中证1000指数增强发起B |
1.2697 |
1.2697 |
1.2985 |
1.2985 |
-0.0288 |
-2.22% |
| 2026-07-17 |
024091 |
中金中证1000指数增强发起B |
1.2985 |
1.2985 |
1.3693 |
1.3693 |
-0.0708 |
-5.17% |
| 2026-07-16 |
024091 |
中金中证1000指数增强发起B |
1.3693 |
1.3693 |
1.3991 |
1.3991 |
-0.0298 |
-2.13% |
| 2026-07-15 |
024091 |
中金中证1000指数增强发起B |
1.3991 |
1.3991 |
1.4093 |
1.4093 |
-0.0102 |
-0.72% |
| 2026-07-14 |
024091 |
中金中证1000指数增强发起B |
1.4093 |
1.4093 |
1.3774 |
1.3774 |
0.0319 |
2.32% |
| 2026-07-13 |
024091 |
中金中证1000指数增强发起B |
1.3774 |
1.3774 |
1.4405 |
1.4405 |
-0.0631 |
-4.38% |
| 2026-07-10 |
024091 |
中金中证1000指数增强发起B |
1.4405 |
1.4405 |
1.4510 |
1.4510 |
-0.0105 |
-0.72% |
| 2026-07-09 |
024091 |
中金中证1000指数增强发起B |
1.4510 |
1.4510 |
1.4330 |
1.4330 |
0.0180 |
1.26% |
| 2026-07-08 |
024091 |
中金中证1000指数增强发起B |
1.4330 |
1.4330 |
1.4583 |
1.4583 |
-0.0253 |
-1.73% |
| 2026-07-07 |
024091 |
中金中证1000指数增强发起B |
1.4583 |
1.4583 |
1.4907 |
1.4907 |
-0.0324 |
-2.17% |
| 2026-07-06 |
024091 |
中金中证1000指数增强发起B |
1.4907 |
1.4907 |
1.5073 |
1.5073 |
-0.0166 |
-1.10% |
| 2026-07-03 |
024091 |
中金中证1000指数增强发起B |
1.5073 |
1.5073 |
1.5000 |
1.5000 |
0.0073 |
0.49% |
| 2026-07-02 |
024091 |
中金中证1000指数增强发起B |
1.5000 |
1.5000 |
1.5304 |
1.5304 |
-0.0304 |
-1.99% |
| 2026-07-01 |
024091 |
中金中证1000指数增强发起B |
1.5304 |
1.5304 |
1.5179 |
1.5179 |
0.0125 |
0.82% |
| 2026-06-30 |
024091 |
中金中证1000指数增强发起B |
1.5179 |
1.5179 |
1.4878 |
1.4878 |
0.0301 |
2.02% |
| 2026-06-29 |
024091 |
中金中证1000指数增强发起B |
1.4878 |
1.4878 |
1.4948 |
1.4948 |
-0.0070 |
-0.47% |
| 2026-06-26 |
024091 |
中金中证1000指数增强发起B |
1.4948 |
1.4948 |
1.5353 |
1.5353 |
-0.0405 |
-2.64% |
| 2026-06-25 |
024091 |
中金中证1000指数增强发起B |
1.5353 |
1.5353 |
1.5316 |
1.5316 |
0.0037 |
0.24% |
| 2026-06-24 |
024091 |
中金中证1000指数增强发起B |
1.5316 |
1.5316 |
1.5105 |
1.5105 |
0.0211 |
1.40% |
| 2026-06-23 |
024091 |
中金中证1000指数增强发起B |
1.5105 |
1.5105 |
1.5419 |
1.5419 |
-0.0314 |
-2.04% |
| 2026-06-22 |
024091 |
中金中证1000指数增强发起B |
1.5419 |
1.5419 |
1.5193 |
1.5193 |
0.0226 |
1.49% |
| 2026-06-18 |
024091 |
中金中证1000指数增强发起B |
1.5193 |
1.5193 |
1.5075 |
1.5075 |
0.0118 |
0.78% |
| 2026-06-17 |
024091 |
中金中证1000指数增强发起B |
1.5075 |
1.5075 |
1.4958 |
1.4958 |
0.0117 |
0.78% |
| 2026-06-16 |
024091 |
中金中证1000指数增强发起B |
1.4958 |
1.4958 |
1.4807 |
1.4807 |
0.0151 |
1.02% |
| 2026-06-15 |
024091 |
中金中证1000指数增强发起B |
1.4807 |
1.4807 |
1.4276 |
1.4276 |
0.0531 |
3.72% |
| 2026-06-12 |
024091 |
中金中证1000指数增强发起B |
1.4276 |
1.4276 |
1.4092 |
1.4092 |
0.0184 |
1.31% |
| 2026-06-11 |
024091 |
中金中证1000指数增强发起B |
1.4092 |
1.4092 |
1.4203 |
1.4203 |
-0.0111 |
-0.78% |
| 2026-06-10 |
024091 |
中金中证1000指数增强发起B |
1.4203 |
1.4203 |
1.4332 |
1.4332 |
-0.0129 |
-0.90% |
| 2026-06-09 |
024091 |
中金中证1000指数增强发起B |
1.4332 |
1.4332 |
1.4013 |
1.4013 |
0.0319 |
2.28% |
| 2026-06-08 |
024091 |
中金中证1000指数增强发起B |
1.4013 |
1.4013 |
1.4445 |
1.4445 |
-0.0432 |
-2.99% |
| 2026-06-05 |
024091 |
中金中证1000指数增强发起B |
1.4445 |
1.4445 |
1.4544 |
1.4544 |
-0.0099 |
-0.68% |
| 2026-06-04 |
024091 |
中金中证1000指数增强发起B |
1.4544 |
1.4544 |
1.4609 |
1.4609 |
-0.0065 |
-0.44% |
| 2026-06-03 |
024091 |
中金中证1000指数增强发起B |
1.4609 |
1.4609 |
1.4590 |
1.4590 |
0.0019 |
0.13% |
| 2026-06-02 |
024091 |
中金中证1000指数增强发起B |
1.4590 |
1.4590 |
1.4547 |
1.4547 |
0.0043 |
0.30% |
| 2026-06-01 |
024091 |
中金中证1000指数增强发起B |
1.4547 |
1.4547 |
1.4597 |
1.4597 |
-0.0050 |
-0.34% |
| 2026-05-29 |
024091 |
中金中证1000指数增强发起B |
1.4597 |
1.4597 |
1.4902 |
1.4902 |
-0.0305 |
-2.05% |
| 2026-05-28 |
024091 |
中金中证1000指数增强发起B |
1.4902 |
1.4902 |
1.4780 |
1.4780 |
0.0122 |
0.83% |
| 2026-05-27 |
024091 |
中金中证1000指数增强发起B |
1.4780 |
1.4780 |
1.4965 |
1.4965 |
-0.0185 |
-1.24% |
| 2026-05-26 |
024091 |
中金中证1000指数增强发起B |
1.4965 |
1.4965 |
1.5100 |
1.5100 |
-0.0135 |
-0.89% |
| 2026-05-25 |
024091 |
中金中证1000指数增强发起B |
1.5100 |
1.5100 |
1.4947 |
1.4947 |
0.0153 |
1.02% |
| 2026-05-22 |
024091 |
中金中证1000指数增强发起B |
1.4947 |
1.4947 |
1.4650 |
1.4650 |
0.0297 |
2.03% |
| 2026-05-21 |
024091 |
中金中证1000指数增强发起B |
1.4650 |
1.4650 |
1.5085 |
1.5085 |
-0.0435 |
-2.88% |
| 2026-05-20 |
024091 |
中金中证1000指数增强发起B |
1.5085 |
1.5085 |
1.5096 |
1.5096 |
-0.0011 |
-0.07% |
| 2026-05-19 |
024091 |
中金中证1000指数增强发起B |
1.5096 |
1.5096 |
1.4971 |
1.4971 |
0.0125 |
0.83% |
| 2026-05-18 |
024091 |
中金中证1000指数增强发起B |
1.4971 |
1.4971 |
1.4927 |
1.4927 |
0.0044 |
0.29% |
| 2026-05-15 |
024091 |
中金中证1000指数增强发起B |
1.4927 |
1.4927 |
1.5067 |
1.5067 |
-0.0140 |
-0.93% |
| 2026-05-14 |
024091 |
中金中证1000指数增强发起B |
1.5067 |
1.5067 |
1.5352 |
1.5352 |
-0.0285 |
-1.86% |
| 2026-05-13 |
024091 |
中金中证1000指数增强发起B |
1.5352 |
1.5352 |
1.5156 |
1.5156 |
0.0196 |
1.29% |
| 2026-05-12 |
024091 |
中金中证1000指数增强发起B |
1.5156 |
1.5156 |
1.5257 |
1.5257 |
-0.0101 |
-0.66% |
| 2026-05-11 |
024091 |
中金中证1000指数增强发起B |
1.5257 |
1.5257 |
1.5060 |
1.5060 |
0.0197 |
1.31% |
| 2026-05-08 |
024091 |
中金中证1000指数增强发起B |
1.5060 |
1.5060 |
1.5000 |
1.5000 |
0.0060 |
0.40% |
| 2026-04-30 |
024091 |
中金中证1000指数增强发起B |
1.4533 |
1.4533 |
1.4465 |
1.4465 |
0.0068 |
0.47% |
| 2026-04-29 |
024091 |
中金中证1000指数增强发起B |
1.4465 |
1.4465 |
1.4281 |
1.4281 |
0.0184 |
1.29% |
| 2026-04-28 |
024091 |
中金中证1000指数增强发起B |
1.4281 |
1.4281 |
1.4454 |
1.4454 |
-0.0173 |
-1.20% |
| 2026-04-27 |
024091 |
中金中证1000指数增强发起B |
1.4454 |
1.4454 |
1.4381 |
1.4381 |
0.0073 |
0.51% |
| 2026-04-24 |
024091 |
中金中证1000指数增强发起B |
1.4381 |
1.4381 |
1.4439 |
1.4439 |
-0.0058 |
-0.40% |
| 2026-04-23 |
024091 |
中金中证1000指数增强发起B |
1.4439 |
1.4439 |
1.4650 |
1.4650 |
-0.0211 |
-1.44% |
| 2026-04-22 |
024091 |
中金中证1000指数增强发起B |
1.4650 |
1.4650 |
1.4493 |
1.4493 |
0.0157 |
1.08% |
| 2026-04-21 |
024091 |
中金中证1000指数增强发起B |
1.4493 |
1.4493 |
1.4509 |
1.4509 |
-0.0016 |
-0.11% |
| 2026-04-20 |
024091 |
中金中证1000指数增强发起B |
1.4509 |
1.4509 |
1.4445 |
1.4445 |
0.0064 |
0.44% |
| 2026-04-17 |
024091 |
中金中证1000指数增强发起B |
1.4445 |
1.4445 |
1.4374 |
1.4374 |
0.0071 |
0.49% |
| 2026-04-16 |
024091 |
中金中证1000指数增强发起B |
1.4374 |
1.4374 |
1.4127 |
1.4127 |
0.0247 |
1.75% |
| 2026-04-15 |
024091 |
中金中证1000指数增强发起B |
1.4127 |
1.4127 |
1.4188 |
1.4188 |
-0.0061 |
-0.43% |
| 2026-04-14 |
024091 |
中金中证1000指数增强发起B |
1.4188 |
1.4188 |
1.4013 |
1.4013 |
0.0175 |
1.25% |
| 2026-04-13 |
024091 |
中金中证1000指数增强发起B |
1.4013 |
1.4013 |
1.3976 |
1.3976 |
0.0037 |
0.26% |
| 2026-04-10 |
024091 |
中金中证1000指数增强发起B |
1.3976 |
1.3976 |
1.3895 |
1.3895 |
0.0081 |
0.58% |
| 2026-04-09 |
024091 |
中金中证1000指数增强发起B |
1.3895 |
1.3895 |
1.3964 |
1.3964 |
-0.0069 |
-0.49% |
| 2026-04-08 |
024091 |
中金中证1000指数增强发起B |
1.3964 |
1.3964 |
1.3363 |
1.3363 |
0.0601 |
4.50% |
| 2026-04-07 |
024091 |
中金中证1000指数增强发起B |
1.3363 |
1.3363 |
1.3245 |
1.3245 |
0.0118 |
0.89% |
| 2026-04-03 |
024091 |
中金中证1000指数增强发起B |
1.3245 |
1.3245 |
1.3395 |
1.3395 |
-0.0150 |
-1.12% |
| 2026-04-02 |
024091 |
中金中证1000指数增强发起B |
1.3395 |
1.3395 |
1.3592 |
1.3592 |
-0.0197 |
-1.45% |
| 2026-04-01 |
024091 |
中金中证1000指数增强发起B |
1.3592 |
1.3592 |
1.3345 |
1.3345 |
0.0247 |
1.85% |
| 2026-03-31 |
024091 |
中金中证1000指数增强发起B |
1.3345 |
1.3345 |
1.3522 |
1.3522 |
-0.0177 |
-1.31% |
| 2026-03-30 |
024091 |
中金中证1000指数增强发起B |
1.3522 |
1.3522 |
1.3452 |
1.3452 |
0.0070 |
0.52% |
| 2026-03-27 |
024091 |
中金中证1000指数增强发起B |
1.3452 |
1.3452 |
1.3262 |
1.3262 |
0.0190 |
1.43% |
| 2026-03-26 |
024091 |
中金中证1000指数增强发起B |
1.3262 |
1.3262 |
1.3401 |
1.3401 |
-0.0139 |
-1.04% |
| 2026-03-25 |
024091 |
中金中证1000指数增强发起B |
1.3401 |
1.3401 |
1.3143 |
1.3143 |
0.0258 |
1.96% |
| 2026-03-24 |
024091 |
中金中证1000指数增强发起B |
1.3143 |
1.3143 |
1.2796 |
1.2796 |
0.0347 |
2.71% |
| 2026-03-23 |
024091 |
中金中证1000指数增强发起B |
1.2796 |
1.2796 |
1.3469 |
1.3469 |
-0.0673 |
-5.26% |
| 2026-03-20 |
024091 |
中金中证1000指数增强发起B |
1.3469 |
1.3469 |
1.3688 |
1.3688 |
-0.0219 |
-1.60% |
| 2026-03-19 |
024091 |
中金中证1000指数增强发起B |
1.3688 |
1.3688 |
1.4076 |
1.4076 |
-0.0388 |
-2.76% |
| 2026-03-18 |
024091 |
中金中证1000指数增强发起B |
1.4076 |
1.4076 |
1.3963 |
1.3963 |
0.0113 |
0.81% |
| 2026-03-17 |
024091 |
中金中证1000指数增强发起B |
1.3963 |
1.3963 |
1.4249 |
1.4249 |
-0.0286 |
-2.01% |
| 2026-03-16 |
024091 |
中金中证1000指数增强发起B |
1.4249 |
1.4249 |
1.4296 |
1.4296 |
-0.0047 |
-0.33% |
| 2026-03-13 |
024091 |
中金中证1000指数增强发起B |
1.4296 |
1.4296 |
1.4412 |
1.4412 |
-0.0116 |
-0.80% |
| 2026-03-12 |
024091 |
中金中证1000指数增强发起B |
1.4412 |
1.4412 |
1.4464 |
1.4464 |
-0.0052 |
-0.36% |
| 2026-03-11 |
024091 |
中金中证1000指数增强发起B |
1.4464 |
1.4464 |
1.4454 |
1.4454 |
0.0010 |
0.07% |
| 2026-03-10 |
024091 |
中金中证1000指数增强发起B |
1.4454 |
1.4454 |
1.4224 |
1.4224 |
0.0230 |
1.62% |
| 2026-03-09 |
024091 |
中金中证1000指数增强发起B |
1.4224 |
1.4224 |
1.4322 |
1.4322 |
-0.0098 |
-0.68% |
| 2026-03-06 |
024091 |
中金中证1000指数增强发起B |
1.4322 |
1.4322 |
1.4153 |
1.4153 |
0.0169 |
1.19% |
| 2026-03-05 |
024091 |
中金中证1000指数增强发起B |
1.4153 |
1.4153 |
1.4010 |
1.4010 |
0.0143 |
1.02% |
| 2026-03-04 |
024091 |
中金中证1000指数增强发起B |
1.4010 |
1.4010 |
1.4141 |
1.4141 |
-0.0131 |
-0.93% |
| 2026-03-03 |
024091 |
中金中证1000指数增强发起B |
1.4141 |
1.4141 |
1.4678 |
1.4678 |
-0.0537 |
-3.66% |
| 2026-03-02 |
024091 |
中金中证1000指数增强发起B |
1.4678 |
1.4678 |
1.4829 |
1.4829 |
-0.0151 |
-1.02% |
| 2026-02-27 |
024091 |
中金中证1000指数增强发起B |
1.4829 |
1.4829 |
1.4724 |
1.4724 |
0.0105 |
0.71% |
| 2026-02-26 |
024091 |
中金中证1000指数增强发起B |
1.4724 |
1.4724 |
1.4595 |
1.4595 |
0.0129 |
0.88% |
| 2026-02-25 |
024091 |
中金中证1000指数增强发起B |
1.4595 |
1.4595 |
1.4390 |
1.4390 |
0.0205 |
1.42% |
| 2026-02-24 |
024091 |
中金中证1000指数增强发起B |
1.4390 |
1.4390 |
1.4214 |
1.4214 |
0.0176 |
1.24% |
| 2026-02-13 |
024091 |
中金中证1000指数增强发起B |
1.4214 |
1.4214 |
1.4379 |
1.4379 |
-0.0165 |
-1.15% |
| 2026-02-12 |
024091 |
中金中证1000指数增强发起B |
1.4379 |
1.4379 |
1.4255 |
1.4255 |
0.0124 |
0.87% |
| 2026-02-11 |
024091 |
中金中证1000指数增强发起B |
1.4255 |
1.4255 |
1.4247 |
1.4247 |
0.0008 |
0.06% |
| 2026-02-10 |
024091 |
中金中证1000指数增强发起B |
1.4247 |
1.4247 |
1.4201 |
1.4201 |
0.0046 |
0.32% |
| 2026-02-09 |
024091 |
中金中证1000指数增强发起B |
1.4201 |
1.4201 |
1.3966 |
1.3966 |
0.0235 |
1.68% |
| 2026-02-06 |
024091 |
中金中证1000指数增强发起B |
1.3966 |
1.3966 |
1.3938 |
1.3938 |
0.0028 |
0.20% |
| 2026-02-05 |
024091 |
中金中证1000指数增强发起B |
1.3938 |
1.3938 |
1.4126 |
1.4126 |
-0.0188 |
-1.33% |
| 2026-02-04 |
024091 |
中金中证1000指数增强发起B |
1.4126 |
1.4126 |
1.4097 |
1.4097 |
0.0029 |
0.21% |
| 2026-02-03 |
024091 |
中金中证1000指数增强发起B |
1.4097 |
1.4097 |
1.3826 |
1.3826 |
0.0271 |
1.96% |
| 2026-02-02 |
024091 |
中金中证1000指数增强发起B |
1.3826 |
1.3826 |
1.4316 |
1.4316 |
-0.0490 |
-3.42% |
| 2026-01-30 |
024091 |
中金中证1000指数增强发起B |
1.4316 |
1.4316 |
1.4459 |
1.4459 |
-0.0143 |
-0.99% |
| 2026-01-29 |
024091 |
中金中证1000指数增强发起B |
1.4459 |
1.4459 |
1.4608 |
1.4608 |
-0.0149 |
-1.02% |
| 2026-01-28 |
024091 |
中金中证1000指数增强发起B |
1.4608 |
1.4608 |
1.4556 |
1.4556 |
0.0052 |
0.36% |
| 2026-01-27 |
024091 |
中金中证1000指数增强发起B |
1.4556 |
1.4556 |
1.4534 |
1.4534 |
0.0022 |
0.15% |
| 2026-01-26 |
024091 |
中金中证1000指数增强发起B |
1.4534 |
1.4534 |
1.4640 |
1.4640 |
-0.0106 |
-0.72% |
| 2026-01-23 |
024091 |
中金中证1000指数增强发起B |
1.4640 |
1.4640 |
1.4411 |
1.4411 |
0.0229 |
1.59% |
| 2026-01-22 |
024091 |
中金中证1000指数增强发起B |
1.4411 |
1.4411 |
1.4308 |
1.4308 |
0.0103 |
0.72% |
| 2026-01-21 |
024091 |
中金中证1000指数增强发起B |
1.4308 |
1.4308 |
1.4170 |
1.4170 |
0.0138 |
0.97% |
| 2026-01-20 |
024091 |
中金中证1000指数增强发起B |
1.4170 |
1.4170 |
1.4176 |
1.4176 |
-0.0006 |
-0.04% |
| 2026-01-19 |
024091 |
中金中证1000指数增强发起B |
1.4176 |
1.4176 |
1.4052 |
1.4052 |
0.0124 |
0.88% |
| 2026-01-16 |
024091 |
中金中证1000指数增强发起B |
1.4052 |
1.4052 |
1.4040 |
1.4040 |
0.0012 |
0.09% |
| 2026-01-15 |
024091 |
中金中证1000指数增强发起B |
1.4040 |
1.4040 |
1.3990 |
1.3990 |
0.0050 |
0.36% |
| 2026-01-14 |
024091 |
中金中证1000指数增强发起B |
1.3990 |
1.3990 |
1.3890 |
1.3890 |
0.0100 |
0.72% |
| 2026-01-13 |
024091 |
中金中证1000指数增强发起B |
1.3890 |
1.3890 |
1.4072 |
1.4072 |
-0.0182 |
-1.29% |
| 2026-01-12 |
024091 |
中金中证1000指数增强发起B |
1.4072 |
1.4072 |
1.3810 |
1.3810 |
0.0262 |
1.90% |
| 2026-01-09 |
024091 |
中金中证1000指数增强发起B |
1.3810 |
1.3810 |
1.3600 |
1.3600 |
0.0210 |
1.54% |
| 2026-01-08 |
024091 |
中金中证1000指数增强发起B |
1.3600 |
1.3600 |
1.3541 |
1.3541 |
0.0059 |
0.44% |
| 2026-01-07 |
024091 |
中金中证1000指数增强发起B |
1.3541 |
1.3541 |
1.3491 |
1.3491 |
0.0050 |
0.37% |
| 2026-01-06 |
024091 |
中金中证1000指数增强发起B |
1.3491 |
1.3491 |
1.3317 |
1.3317 |
0.0174 |
1.31% |
| 2026-01-05 |
024091 |
中金中证1000指数增强发起B |
1.3317 |
1.3317 |
1.3061 |
1.3061 |
0.0256 |
1.96% |
| 2025-12-31 |
024091 |
中金中证1000指数增强发起B |
1.3061 |
1.3061 |
1.3083 |
1.3083 |
-0.0022 |
-0.17% |
| 2025-12-30 |
024091 |
中金中证1000指数增强发起B |
1.3083 |
1.3083 |
1.3067 |
1.3067 |
0.0016 |
0.12% |
| 2025-12-29 |
024091 |
中金中证1000指数增强发起B |
1.3067 |
1.3067 |
1.3104 |
1.3104 |
-0.0037 |
-0.28% |
| 2025-12-26 |
024091 |
中金中证1000指数增强发起B |
1.3104 |
1.3104 |
1.3083 |
1.3083 |
0.0021 |
0.16% |
| 2025-12-25 |
024091 |
中金中证1000指数增强发起B |
1.3083 |
1.3083 |
1.2988 |
1.2988 |
0.0095 |
0.73% |
| 2025-12-24 |
024091 |
中金中证1000指数增强发起B |
1.2988 |
1.2988 |
1.2789 |
1.2789 |
0.0199 |
1.56% |
| 2025-12-23 |
024091 |
中金中证1000指数增强发起B |
1.2789 |
1.2789 |
1.2781 |
1.2781 |
0.0008 |
0.06% |
| 2025-12-22 |
024091 |
中金中证1000指数增强发起B |
1.2781 |
1.2781 |
1.2662 |
1.2662 |
0.0119 |
0.94% |
| 2025-12-19 |
024091 |
中金中证1000指数增强发起B |
1.2662 |
1.2662 |
1.2560 |
1.2560 |
0.0102 |
0.81% |
| 2025-12-18 |
024091 |
中金中证1000指数增强发起B |
1.2560 |
1.2560 |
1.2580 |
1.2580 |
-0.0020 |
-0.16% |
| 2025-12-17 |
024091 |
中金中证1000指数增强发起B |
1.2580 |
1.2580 |
1.2391 |
1.2391 |
0.0189 |
1.53% |
| 2025-12-16 |
024091 |
中金中证1000指数增强发起B |
1.2391 |
1.2391 |
1.2576 |
1.2576 |
-0.0185 |
-1.47% |
| 2025-12-15 |
024091 |
中金中证1000指数增强发起B |
1.2576 |
1.2576 |
1.2656 |
1.2656 |
-0.0080 |
-0.63% |
| 2025-12-12 |
024091 |
中金中证1000指数增强发起B |
1.2656 |
1.2656 |
1.2560 |
1.2560 |
0.0096 |
0.76% |
| 2025-12-11 |
024091 |
中金中证1000指数增强发起B |
1.2560 |
1.2560 |
1.2684 |
1.2684 |
-0.0124 |
-0.98% |
| 2025-12-10 |
024091 |
中金中证1000指数增强发起B |
1.2684 |
1.2684 |
1.2658 |
1.2658 |
0.0026 |
0.21% |
| 2025-12-09 |
024091 |
中金中证1000指数增强发起B |
1.2658 |
1.2658 |
1.2722 |
1.2722 |
-0.0064 |
-0.50% |
| 2025-12-08 |
024091 |
中金中证1000指数增强发起B |
1.2722 |
1.2722 |
1.2652 |
1.2652 |
0.0070 |
0.55% |
| 2025-12-05 |
024091 |
中金中证1000指数增强发起B |
1.2652 |
1.2652 |
1.2477 |
1.2477 |
0.0175 |
1.40% |
| 2025-12-04 |
024091 |
中金中证1000指数增强发起B |
1.2477 |
1.2477 |
1.2474 |
1.2474 |
0.0003 |
0.02% |
| 2025-12-03 |
024091 |
中金中证1000指数增强发起B |
1.2474 |
1.2474 |
1.2526 |
1.2526 |
-0.0052 |
-0.42% |
| 2025-12-02 |
024091 |
中金中证1000指数增强发起B |
1.2526 |
1.2526 |
1.2619 |
1.2619 |
-0.0093 |
-0.74% |
| 2025-12-01 |
024091 |
中金中证1000指数增强发起B |
1.2619 |
1.2619 |
1.2526 |
1.2526 |
0.0093 |
0.74% |
| 2025-11-28 |
024091 |
中金中证1000指数增强发起B |
1.2526 |
1.2526 |
1.2403 |
1.2403 |
0.0123 |
0.99% |
| 2025-11-27 |
024091 |
中金中证1000指数增强发起B |
1.2403 |
1.2403 |
1.2385 |
1.2385 |
0.0018 |
0.15% |
| 2025-11-26 |
024091 |
中金中证1000指数增强发起B |
1.2385 |
1.2385 |
1.2395 |
1.2395 |
-0.0010 |
-0.08% |
| 2025-11-25 |
024091 |
中金中证1000指数增强发起B |
1.2395 |
1.2395 |
1.2255 |
1.2255 |
0.0140 |
1.14% |
| 2025-11-24 |
024091 |
中金中证1000指数增强发起B |
1.2255 |
1.2255 |
1.2086 |
1.2086 |
0.0169 |
1.40% |
| 2025-11-21 |
024091 |
中金中证1000指数增强发起B |
1.2086 |
1.2086 |
1.2488 |
1.2488 |
-0.0402 |
-3.22% |
| 2025-11-20 |
024091 |
中金中证1000指数增强发起B |
1.2488 |
1.2488 |
1.2552 |
1.2552 |
-0.0064 |
-0.51% |
| 2025-11-19 |
024091 |
中金中证1000指数增强发起B |
1.2552 |
1.2552 |
1.2654 |
1.2654 |
-0.0102 |
-0.81% |
| 2025-11-18 |
024091 |
中金中证1000指数增强发起B |
1.2654 |
1.2654 |
1.2762 |
1.2762 |
-0.0108 |
-0.85% |
| 2025-11-17 |
024091 |
中金中证1000指数增强发起B |
1.2762 |
1.2762 |
1.2807 |
1.2807 |
-0.0045 |
-0.35% |
| 2025-11-14 |
024091 |
中金中证1000指数增强发起B |
1.2807 |
1.2807 |
1.2951 |
1.2951 |
-0.0144 |
-1.11% |
| 2025-11-13 |
024091 |
中金中证1000指数增强发起B |
1.2951 |
1.2951 |
1.2813 |
1.2813 |
0.0138 |
1.08% |
| 2025-11-12 |
024091 |
中金中证1000指数增强发起B |
1.2813 |
1.2813 |
1.2894 |
1.2894 |
-0.0081 |
-0.63% |
| 2025-11-11 |
024091 |
中金中证1000指数增强发起B |
1.2894 |
1.2894 |
1.2933 |
1.2933 |
-0.0039 |
-0.30% |
| 2025-11-10 |
024091 |
中金中证1000指数增强发起B |
1.2933 |
1.2933 |
1.2919 |
1.2919 |
0.0014 |
0.11% |
| 2025-11-07 |
024091 |
中金中证1000指数增强发起B |
1.2919 |
1.2919 |
1.2928 |
1.2928 |
-0.0009 |
-0.07% |
| 2025-11-06 |
024091 |
中金中证1000指数增强发起B |
1.2928 |
1.2928 |
1.2778 |
1.2778 |
0.0150 |
1.17% |
| 2025-11-05 |
024091 |
中金中证1000指数增强发起B |
1.2778 |
1.2778 |
1.2735 |
1.2735 |
0.0043 |
0.34% |
| 2025-11-04 |
024091 |
中金中证1000指数增强发起B |
1.2735 |
1.2735 |
1.2912 |
1.2912 |
-0.0177 |
-1.37% |
| 2025-11-03 |
024091 |
中金中证1000指数增强发起B |
1.2912 |
1.2912 |
1.2919 |
1.2919 |
-0.0007 |
-0.05% |
| 2025-10-31 |
024091 |
中金中证1000指数增强发起B |
1.2919 |
1.2919 |
1.2924 |
1.2924 |
-0.0005 |
-0.04% |
| 2025-10-30 |
024091 |
中金中证1000指数增强发起B |
1.2924 |
1.2924 |
1.3074 |
1.3074 |
-0.0150 |
-1.15% |
| 2025-10-29 |
024091 |
中金中证1000指数增强发起B |
1.3074 |
1.3074 |
1.2951 |
1.2951 |
0.0123 |
0.95% |
| 2025-10-28 |
024091 |
中金中证1000指数增强发起B |
1.2951 |
1.2951 |
1.2964 |
1.2964 |
-0.0013 |
-0.10% |
| 2025-10-27 |
024091 |
中金中证1000指数增强发起B |
1.2964 |
1.2964 |
1.2866 |
1.2866 |
0.0098 |
0.76% |
| 2025-10-24 |
024091 |
中金中证1000指数增强发起B |
1.2866 |
1.2866 |
1.2724 |
1.2724 |
0.0142 |
1.12% |
| 2025-10-23 |
024091 |
中金中证1000指数增强发起B |
1.2724 |
1.2724 |
1.2703 |
1.2703 |
0.0021 |
0.17% |
| 2025-10-22 |
024091 |
中金中证1000指数增强发起B |
1.2703 |
1.2703 |
1.2744 |
1.2744 |
-0.0041 |
-0.32% |
| 2025-10-21 |
024091 |
中金中证1000指数增强发起B |
1.2744 |
1.2744 |
1.2534 |
1.2534 |
0.0210 |
1.68% |
| 2025-10-20 |
024091 |
中金中证1000指数增强发起B |
1.2534 |
1.2534 |
1.2457 |
1.2457 |
0.0077 |
0.62% |
| 2025-10-17 |
024091 |
中金中证1000指数增强发起B |
1.2457 |
1.2457 |
1.2795 |
1.2795 |
-0.0338 |
-2.64% |
| 2025-10-16 |
024091 |
中金中证1000指数增强发起B |
1.2795 |
1.2795 |
1.2913 |
1.2913 |
-0.0118 |
-0.91% |
| 2025-10-15 |
024091 |
中金中证1000指数增强发起B |
1.2913 |
1.2913 |
1.2706 |
1.2706 |
0.0207 |
1.63% |
| 2025-10-14 |
024091 |
中金中证1000指数增强发起B |
1.2706 |
1.2706 |
1.2912 |
1.2912 |
-0.0206 |
-1.60% |
| 2025-10-13 |
024091 |
中金中证1000指数增强发起B |
1.2912 |
1.2912 |
1.2963 |
1.2963 |
-0.0051 |
-0.39% |
| 2025-10-10 |
024091 |
中金中证1000指数增强发起B |
1.2963 |
1.2963 |
1.3064 |
1.3064 |
-0.0101 |
-0.77% |
| 2025-10-09 |
024091 |
中金中证1000指数增强发起B |
1.3064 |
1.3064 |
1.2934 |
1.2934 |
0.0130 |
1.01% |
| 2025-09-30 |
024091 |
中金中证1000指数增强发起B |
1.2934 |
1.2934 |
1.2824 |
1.2824 |
0.0110 |
0.86% |
| 2025-09-29 |
024091 |
中金中证1000指数增强发起B |
1.2824 |
1.2824 |
1.2677 |
1.2677 |
0.0147 |
1.16% |
| 2025-09-26 |
024091 |
中金中证1000指数增强发起B |
1.2677 |
1.2677 |
1.2804 |
1.2804 |
-0.0127 |
-0.99% |
| 2025-09-25 |
024091 |
中金中证1000指数增强发起B |
1.2804 |
1.2804 |
1.2833 |
1.2833 |
-0.0029 |
-0.23% |
| 2025-09-24 |
024091 |
中金中证1000指数增强发起B |
1.2833 |
1.2833 |
1.2614 |
1.2614 |
0.0219 |
1.74% |
| 2025-09-23 |
024091 |
中金中证1000指数增强发起B |
1.2614 |
1.2614 |
1.2721 |
1.2721 |
-0.0107 |
-0.84% |
| 2025-09-22 |
024091 |
中金中证1000指数增强发起B |
1.2721 |
1.2721 |
1.2661 |
1.2661 |
0.0060 |
0.47% |
| 2025-09-19 |
024091 |
中金中证1000指数增强发起B |
1.2661 |
1.2661 |
1.2725 |
1.2725 |
-0.0064 |
-0.50% |
| 2025-09-18 |
024091 |
中金中证1000指数增强发起B |
1.2725 |
1.2725 |
1.2827 |
1.2827 |
-0.0102 |
-0.80% |
| 2025-09-17 |
024091 |
中金中证1000指数增强发起B |
1.2827 |
1.2827 |
1.2714 |
1.2714 |
0.0113 |
0.89% |
| 2025-09-16 |
024091 |
中金中证1000指数增强发起B |
1.2714 |
1.2714 |
1.2607 |
1.2607 |
0.0107 |
0.85% |
