中金中证800指数增强A基金净值查询(024870)
今天最新净值
1.0459
-0.0041 -0.39%
2026-09-18
盘中实时估值(仅供参考)
1.0511
0.0119 1.1439%
2026-03-24 15:39:58
- 累计净值：1.0459
- 成立日期：2025-09-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.56亿元
- 基金公司：中金基金
- 基金经理：王阳峰
近半年,中金中证800指数增强A(024870)基金累计收益率0.64%
| 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 |
| 2026-09-18 |
024870 |
中金中证800指数增强A |
1.0575 |
1.0575 |
1.0459 |
1.0459 |
0.0116 |
1.11% |
| 2026-09-17 |
024870 |
中金中证800指数增强A |
1.0459 |
1.0459 |
1.0500 |
1.0500 |
-0.0041 |
-0.39% |
| 2026-09-16 |
024870 |
中金中证800指数增强A |
1.0500 |
1.0500 |
1.0417 |
1.0417 |
0.0083 |
0.80% |
| 2026-09-15 |
024870 |
中金中证800指数增强A |
1.0417 |
1.0417 |
1.0463 |
1.0463 |
-0.0046 |
-0.44% |
| 2026-09-14 |
024870 |
中金中证800指数增强A |
1.0463 |
1.0463 |
1.0510 |
1.0510 |
-0.0047 |
-0.45% |
| 2026-09-11 |
024870 |
中金中证800指数增强A |
1.0510 |
1.0510 |
1.0617 |
1.0617 |
-0.0107 |
-1.01% |
| 2026-09-10 |
024870 |
中金中证800指数增强A |
1.0617 |
1.0617 |
1.0673 |
1.0673 |
-0.0056 |
-0.52% |
| 2026-09-09 |
024870 |
中金中证800指数增强A |
1.0673 |
1.0673 |
1.0638 |
1.0638 |
0.0035 |
0.33% |
| 2026-09-08 |
024870 |
中金中证800指数增强A |
1.0638 |
1.0638 |
1.0646 |
1.0646 |
-0.0008 |
-0.08% |
| 2026-09-07 |
024870 |
中金中证800指数增强A |
1.0646 |
1.0646 |
1.0579 |
1.0579 |
0.0067 |
0.63% |
|
|
| 2026-09-04 |
024870 |
中金中证800指数增强A |
1.0579 |
1.0579 |
1.0640 |
1.0640 |
-0.0061 |
-0.57% |
| 2026-09-03 |
024870 |
中金中证800指数增强A |
1.0640 |
1.0640 |
1.0627 |
1.0627 |
0.0013 |
0.12% |
| 2026-09-02 |
024870 |
中金中证800指数增强A |
1.0627 |
1.0627 |
1.0771 |
1.0771 |
-0.0144 |
-1.34% |
| 2026-09-01 |
024870 |
中金中证800指数增强A |
1.0771 |
1.0771 |
1.0833 |
1.0833 |
-0.0062 |
-0.57% |
| 2026-08-31 |
024870 |
中金中证800指数增强A |
1.0833 |
1.0833 |
1.0783 |
1.0783 |
0.0050 |
0.46% |
| 2026-08-28 |
024870 |
中金中证800指数增强A |
1.0783 |
1.0783 |
1.0825 |
1.0825 |
-0.0042 |
-0.39% |
| 2026-08-27 |
024870 |
中金中证800指数增强A |
1.0825 |
1.0825 |
1.0662 |
1.0662 |
0.0163 |
1.53% |
| 2026-08-26 |
024870 |
中金中证800指数增强A |
1.0662 |
1.0662 |
1.0592 |
1.0592 |
0.0070 |
0.66% |
| 2026-08-25 |
024870 |
中金中证800指数增强A |
1.0592 |
1.0592 |
1.0624 |
1.0624 |
-0.0032 |
-0.30% |
| 2026-08-24 |
024870 |
中金中证800指数增强A |
1.0624 |
1.0624 |
1.0788 |
1.0788 |
-0.0164 |
-1.52% |
| 2026-08-21 |
024870 |
中金中证800指数增强A |
1.0788 |
1.0788 |
1.0724 |
1.0724 |
0.0064 |
0.60% |
| 2026-08-20 |
024870 |
中金中证800指数增强A |
1.0724 |
1.0724 |
1.0673 |
1.0673 |
0.0051 |
0.48% |
| 2026-08-19 |
024870 |
中金中证800指数增强A |
1.0673 |
1.0673 |
1.1043 |
1.1043 |
-0.0370 |
-3.35% |
| 2026-08-18 |
024870 |
中金中证800指数增强A |
1.1043 |
1.1043 |
1.1081 |
1.1081 |
-0.0038 |
-0.34% |
| 2026-08-17 |
024870 |
中金中证800指数增强A |
1.1081 |
1.1081 |
1.0881 |
1.0881 |
0.0200 |
1.84% |
|
|
| 2026-08-14 |
024870 |
中金中证800指数增强A |
1.0881 |
1.0881 |
1.0853 |
1.0853 |
0.0028 |
0.26% |
| 2026-08-13 |
024870 |
中金中证800指数增强A |
1.0853 |
1.0853 |
1.0923 |
1.0923 |
-0.0070 |
-0.64% |
| 2026-08-12 |
024870 |
中金中证800指数增强A |
1.0923 |
1.0923 |
1.0850 |
1.0850 |
0.0073 |
0.67% |
| 2026-08-11 |
024870 |
中金中证800指数增强A |
1.0850 |
1.0850 |
1.0939 |
1.0939 |
-0.0089 |
-0.81% |
| 2026-08-10 |
024870 |
中金中证800指数增强A |
1.0939 |
1.0939 |
1.0915 |
1.0915 |
0.0024 |
0.22% |
| 2026-08-07 |
024870 |
中金中证800指数增强A |
1.0915 |
1.0915 |
1.0781 |
1.0781 |
0.0134 |
1.24% |
| 2026-08-06 |
024870 |
中金中证800指数增强A |
1.0781 |
1.0781 |
1.0783 |
1.0783 |
-0.0002 |
-0.02% |
| 2026-08-05 |
024870 |
中金中证800指数增强A |
1.0783 |
1.0783 |
1.0625 |
1.0625 |
0.0158 |
1.49% |
| 2026-08-04 |
024870 |
中金中证800指数增强A |
1.0625 |
1.0625 |
1.0476 |
1.0476 |
0.0149 |
1.42% |
| 2026-08-03 |
024870 |
中金中证800指数增强A |
1.0476 |
1.0476 |
1.0572 |
1.0572 |
-0.0096 |
-0.91% |
| 2026-07-31 |
024870 |
中金中证800指数增强A |
1.0572 |
1.0572 |
1.0425 |
1.0425 |
0.0147 |
1.41% |
| 2026-07-30 |
024870 |
中金中证800指数增强A |
1.0425 |
1.0425 |
1.0605 |
1.0605 |
-0.0180 |
-1.70% |
| 2026-07-29 |
024870 |
中金中证800指数增强A |
1.0605 |
1.0605 |
1.0527 |
1.0527 |
0.0078 |
0.74% |
| 2026-07-28 |
024870 |
中金中证800指数增强A |
1.0527 |
1.0527 |
1.0849 |
1.0849 |
-0.0322 |
-2.97% |
| 2026-07-27 |
024870 |
中金中证800指数增强A |
1.0849 |
1.0849 |
1.0699 |
1.0699 |
0.0150 |
1.40% |
| 2026-07-24 |
024870 |
中金中证800指数增强A |
1.0699 |
1.0699 |
1.0891 |
1.0891 |
-0.0192 |
-1.76% |
| 2026-07-23 |
024870 |
中金中证800指数增强A |
1.0891 |
1.0891 |
1.0883 |
1.0883 |
0.0008 |
0.07% |
| 2026-07-22 |
024870 |
中金中证800指数增强A |
1.0883 |
1.0883 |
1.0941 |
1.0941 |
-0.0058 |
-0.53% |
| 2026-07-21 |
024870 |
中金中证800指数增强A |
1.0941 |
1.0941 |
1.0583 |
1.0583 |
0.0358 |
3.38% |
| 2026-07-20 |
024870 |
中金中证800指数增强A |
1.0583 |
1.0583 |
1.0517 |
1.0517 |
0.0066 |
0.63% |
| 2026-07-17 |
024870 |
中金中证800指数增强A |
1.0517 |
1.0517 |
1.0993 |
1.0993 |
-0.0476 |
-4.33% |
| 2026-07-16 |
024870 |
中金中证800指数增强A |
1.0993 |
1.0993 |
1.1197 |
1.1197 |
-0.0204 |
-1.82% |
| 2026-07-15 |
024870 |
中金中证800指数增强A |
1.1197 |
1.1197 |
1.1283 |
1.1283 |
-0.0086 |
-0.76% |
| 2026-07-14 |
024870 |
中金中证800指数增强A |
1.1283 |
1.1283 |
1.1022 |
1.1022 |
0.0261 |
2.37% |
| 2026-07-13 |
024870 |
中金中证800指数增强A |
1.1022 |
1.1022 |
1.1282 |
1.1282 |
-0.0260 |
-2.30% |
| 2026-07-10 |
024870 |
中金中证800指数增强A |
1.1282 |
1.1282 |
1.1504 |
1.1504 |
-0.0222 |
-1.93% |
| 2026-07-09 |
024870 |
中金中证800指数增强A |
1.1504 |
1.1504 |
1.1211 |
1.1211 |
0.0293 |
2.61% |
| 2026-07-08 |
024870 |
中金中证800指数增强A |
1.1211 |
1.1211 |
1.1361 |
1.1361 |
-0.0150 |
-1.32% |
| 2026-07-07 |
024870 |
中金中证800指数增强A |
1.1361 |
1.1361 |
1.1539 |
1.1539 |
-0.0178 |
-1.54% |
| 2026-07-06 |
024870 |
中金中证800指数增强A |
1.1539 |
1.1539 |
1.1596 |
1.1596 |
-0.0057 |
-0.49% |
| 2026-07-03 |
024870 |
中金中证800指数增强A |
1.1596 |
1.1596 |
1.1489 |
1.1489 |
0.0107 |
0.93% |
| 2026-07-02 |
024870 |
中金中证800指数增强A |
1.1489 |
1.1489 |
1.1835 |
1.1835 |
-0.0346 |
-2.92% |
| 2026-07-01 |
024870 |
中金中证800指数增强A |
1.1835 |
1.1835 |
1.1868 |
1.1868 |
-0.0033 |
-0.28% |
| 2026-06-30 |
024870 |
中金中证800指数增强A |
1.1868 |
1.1868 |
1.1746 |
1.1746 |
0.0122 |
1.04% |
| 2026-06-29 |
024870 |
中金中证800指数增强A |
1.1746 |
1.1746 |
1.1650 |
1.1650 |
0.0096 |
0.82% |
| 2026-06-26 |
024870 |
中金中证800指数增强A |
1.1650 |
1.1650 |
1.1986 |
1.1986 |
-0.0336 |
-2.80% |
| 2026-06-25 |
024870 |
中金中证800指数增强A |
1.1986 |
1.1986 |
1.1776 |
1.1776 |
0.0210 |
1.78% |
| 2026-06-24 |
024870 |
中金中证800指数增强A |
1.1776 |
1.1776 |
1.1668 |
1.1668 |
0.0108 |
0.93% |
| 2026-06-23 |
024870 |
中金中证800指数增强A |
1.1668 |
1.1668 |
1.1918 |
1.1918 |
-0.0250 |
-2.10% |
| 2026-06-22 |
024870 |
中金中证800指数增强A |
1.1918 |
1.1918 |
1.1603 |
1.1603 |
0.0315 |
2.71% |
| 2026-06-18 |
024870 |
中金中证800指数增强A |
1.1603 |
1.1603 |
1.1558 |
1.1558 |
0.0045 |
0.39% |
| 2026-06-17 |
024870 |
中金中证800指数增强A |
1.1558 |
1.1558 |
1.1406 |
1.1406 |
0.0152 |
1.33% |
| 2026-06-16 |
024870 |
中金中证800指数增强A |
1.1406 |
1.1406 |
1.1360 |
1.1360 |
0.0046 |
0.40% |
| 2026-06-15 |
024870 |
中金中证800指数增强A |
1.1360 |
1.1360 |
1.1032 |
1.1032 |
0.0328 |
2.97% |
| 2026-06-12 |
024870 |
中金中证800指数增强A |
1.1032 |
1.1032 |
1.0871 |
1.0871 |
0.0161 |
1.48% |
| 2026-06-11 |
024870 |
中金中证800指数增强A |
1.0871 |
1.0871 |
1.0926 |
1.0926 |
-0.0055 |
-0.50% |
| 2026-06-10 |
024870 |
中金中证800指数增强A |
1.0926 |
1.0926 |
1.1022 |
1.1022 |
-0.0096 |
-0.87% |
| 2026-06-09 |
024870 |
中金中证800指数增强A |
1.1022 |
1.1022 |
1.0787 |
1.0787 |
0.0235 |
2.18% |
| 2026-06-08 |
024870 |
中金中证800指数增强A |
1.0787 |
1.0787 |
1.1066 |
1.1066 |
-0.0279 |
-2.52% |
| 2026-06-05 |
024870 |
中金中证800指数增强A |
1.1066 |
1.1066 |
1.1269 |
1.1269 |
-0.0203 |
-1.80% |
| 2026-06-04 |
024870 |
中金中证800指数增强A |
1.1269 |
1.1269 |
1.1306 |
1.1306 |
-0.0037 |
-0.33% |
| 2026-06-03 |
024870 |
中金中证800指数增强A |
1.1306 |
1.1306 |
1.1238 |
1.1238 |
0.0068 |
0.61% |
| 2026-06-02 |
024870 |
中金中证800指数增强A |
1.1238 |
1.1238 |
1.1093 |
1.1093 |
0.0145 |
1.31% |
| 2026-06-01 |
024870 |
中金中证800指数增强A |
1.1093 |
1.1093 |
1.1200 |
1.1200 |
-0.0107 |
-0.96% |
| 2026-05-29 |
024870 |
中金中证800指数增强A |
1.1200 |
1.1200 |
1.1296 |
1.1296 |
-0.0096 |
-0.85% |
| 2026-05-28 |
024870 |
中金中证800指数增强A |
1.1296 |
1.1296 |
1.1271 |
1.1271 |
0.0025 |
0.22% |
| 2026-05-27 |
024870 |
中金中证800指数增强A |
1.1271 |
1.1271 |
1.1332 |
1.1332 |
-0.0061 |
-0.54% |
| 2026-05-26 |
024870 |
中金中证800指数增强A |
1.1332 |
1.1332 |
1.1302 |
1.1302 |
0.0030 |
0.27% |
| 2026-05-25 |
024870 |
中金中证800指数增强A |
1.1302 |
1.1302 |
1.1166 |
1.1166 |
0.0136 |
1.22% |
| 2026-05-22 |
024870 |
中金中证800指数增强A |
1.1166 |
1.1166 |
1.0996 |
1.0996 |
0.0170 |
1.55% |
| 2026-05-21 |
024870 |
中金中证800指数增强A |
1.0996 |
1.0996 |
1.1202 |
1.1202 |
-0.0206 |
-1.84% |
| 2026-05-20 |
024870 |
中金中证800指数增强A |
1.1202 |
1.1202 |
1.1171 |
1.1171 |
0.0031 |
0.28% |
| 2026-05-19 |
024870 |
中金中证800指数增强A |
1.1171 |
1.1171 |
1.1131 |
1.1131 |
0.0040 |
0.36% |
| 2026-05-18 |
024870 |
中金中证800指数增强A |
1.1131 |
1.1131 |
1.1163 |
1.1163 |
-0.0032 |
-0.29% |
| 2026-05-15 |
024870 |
中金中证800指数增强A |
1.1163 |
1.1163 |
1.1311 |
1.1311 |
-0.0148 |
-1.31% |
| 2026-05-14 |
024870 |
中金中证800指数增强A |
1.1311 |
1.1311 |
1.1517 |
1.1517 |
-0.0206 |
-1.79% |
| 2026-05-13 |
024870 |
中金中证800指数增强A |
1.1517 |
1.1517 |
1.1391 |
1.1391 |
0.0126 |
1.11% |
| 2026-05-12 |
024870 |
中金中证800指数增强A |
1.1391 |
1.1391 |
1.1403 |
1.1403 |
-0.0012 |
-0.11% |
| 2026-05-11 |
024870 |
中金中证800指数增强A |
1.1403 |
1.1403 |
1.1236 |
1.1236 |
0.0167 |
1.49% |
| 2026-05-08 |
024870 |
中金中证800指数增强A |
1.1236 |
1.1236 |
1.1320 |
1.1320 |
-0.0084 |
-0.74% |
| 2026-04-30 |
024870 |
中金中证800指数增强A |
1.1082 |
1.1082 |
1.1133 |
1.1133 |
-0.0051 |
-0.46% |
| 2026-04-29 |
024870 |
中金中证800指数增强A |
1.1133 |
1.1133 |
1.1008 |
1.1008 |
0.0125 |
1.14% |
| 2026-04-28 |
024870 |
中金中证800指数增强A |
1.1008 |
1.1008 |
1.1046 |
1.1046 |
-0.0038 |
-0.34% |
| 2026-04-27 |
024870 |
中金中证800指数增强A |
1.1046 |
1.1046 |
1.1029 |
1.1029 |
0.0017 |
0.15% |
| 2026-04-24 |
024870 |
中金中证800指数增强A |
1.1029 |
1.1029 |
1.1052 |
1.1052 |
-0.0023 |
-0.21% |
| 2026-04-23 |
024870 |
中金中证800指数增强A |
1.1052 |
1.1052 |
1.1115 |
1.1115 |
-0.0063 |
-0.57% |
| 2026-04-22 |
024870 |
中金中证800指数增强A |
1.1115 |
1.1115 |
1.1005 |
1.1005 |
0.0110 |
1.00% |
| 2026-04-21 |
024870 |
中金中证800指数增强A |
1.1005 |
1.1005 |
1.0940 |
1.0940 |
0.0065 |
0.59% |
| 2026-04-20 |
024870 |
中金中证800指数增强A |
1.0940 |
1.0940 |
1.0896 |
1.0896 |
0.0044 |
0.40% |
| 2026-04-17 |
024870 |
中金中证800指数增强A |
1.0896 |
1.0896 |
1.0879 |
1.0879 |
0.0017 |
0.16% |
| 2026-04-16 |
024870 |
中金中证800指数增强A |
1.0879 |
1.0879 |
1.0720 |
1.0720 |
0.0159 |
1.48% |
| 2026-04-15 |
024870 |
中金中证800指数增强A |
1.0720 |
1.0720 |
1.0757 |
1.0757 |
-0.0037 |
-0.34% |
| 2026-04-14 |
024870 |
中金中证800指数增强A |
1.0757 |
1.0757 |
1.0623 |
1.0623 |
0.0134 |
1.26% |
| 2026-04-13 |
024870 |
中金中证800指数增强A |
1.0623 |
1.0623 |
1.0595 |
1.0595 |
0.0028 |
0.26% |
| 2026-04-10 |
024870 |
中金中证800指数增强A |
1.0595 |
1.0595 |
1.0413 |
1.0413 |
0.0182 |
1.75% |
| 2026-04-09 |
024870 |
中金中证800指数增强A |
1.0413 |
1.0413 |
1.0476 |
1.0476 |
-0.0063 |
-0.60% |
| 2026-04-08 |
024870 |
中金中证800指数增强A |
1.0476 |
1.0476 |
1.0087 |
1.0087 |
0.0389 |
3.86% |
| 2026-04-07 |
024870 |
中金中证800指数增强A |
1.0087 |
1.0087 |
1.0061 |
1.0061 |
0.0026 |
0.26% |
| 2026-04-03 |
024870 |
中金中证800指数增强A |
1.0061 |
1.0061 |
1.0128 |
1.0128 |
-0.0067 |
-0.66% |
| 2026-04-02 |
024870 |
中金中证800指数增强A |
1.0128 |
1.0128 |
1.0250 |
1.0250 |
-0.0122 |
-1.19% |
| 2026-04-01 |
024870 |
中金中证800指数增强A |
1.0250 |
1.0250 |
1.0055 |
1.0055 |
0.0195 |
1.94% |
| 2026-03-31 |
024870 |
中金中证800指数增强A |
1.0055 |
1.0055 |
1.0178 |
1.0178 |
-0.0123 |
-1.21% |
| 2026-03-30 |
024870 |
中金中证800指数增强A |
1.0178 |
1.0178 |
1.0186 |
1.0186 |
-0.0008 |
-0.08% |
| 2026-03-27 |
024870 |
中金中证800指数增强A |
1.0186 |
1.0186 |
1.0117 |
1.0117 |
0.0069 |
0.68% |
| 2026-03-26 |
024870 |
中金中证800指数增强A |
1.0117 |
1.0117 |
1.0237 |
1.0237 |
-0.0120 |
-1.17% |
| 2026-03-25 |
024870 |
中金中证800指数增强A |
1.0237 |
1.0237 |
1.0065 |
1.0065 |
0.0172 |
1.71% |
| 2026-03-24 |
024870 |
中金中证800指数增强A |
1.0065 |
1.0065 |
0.9866 |
0.9866 |
0.0199 |
2.02% |
| 2026-03-23 |
024870 |
中金中证800指数增强A |
0.9866 |
0.9866 |
1.0242 |
1.0242 |
-0.0376 |
-3.67% |
| 2026-03-20 |
024870 |
中金中证800指数增强A |
1.0242 |
1.0242 |
1.0271 |
1.0271 |
-0.0029 |
-0.28% |
| 2026-03-19 |
024870 |
中金中证800指数增强A |
1.0271 |
1.0271 |
1.0474 |
1.0474 |
-0.0203 |
-1.94% |
