中金中证800指数增强C基金净值查询(024871)
今天最新净值
1.0421
-0.0047 -0.45%
2026-09-15
盘中实时估值(仅供参考)
1.0490
0.0119 1.1439%
2026-03-24 15:39:58
- 累计净值：1.0421
- 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：1.05亿元
- 基金公司：中金基金
- 基金经理：王阳峰
近一年,中金中证800指数增强C(024871)基金累计收益率3.80%
| 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 |
024871 |
中金中证800指数增强C |
1.0375 |
1.0375 |
1.0421 |
1.0421 |
-0.0046 |
-0.44% |
| 2026-09-14 |
024871 |
中金中证800指数增强C |
1.0421 |
1.0421 |
1.0468 |
1.0468 |
-0.0047 |
-0.45% |
| 2026-09-11 |
024871 |
中金中证800指数增强C |
1.0468 |
1.0468 |
1.0574 |
1.0574 |
-0.0106 |
-1.00% |
| 2026-09-10 |
024871 |
中金中证800指数增强C |
1.0574 |
1.0574 |
1.0631 |
1.0631 |
-0.0057 |
-0.54% |
| 2026-09-09 |
024871 |
中金中证800指数增强C |
1.0631 |
1.0631 |
1.0596 |
1.0596 |
0.0035 |
0.33% |
| 2026-09-08 |
024871 |
中金中证800指数增强C |
1.0596 |
1.0596 |
1.0604 |
1.0604 |
-0.0008 |
-0.08% |
| 2026-09-07 |
024871 |
中金中证800指数增强C |
1.0604 |
1.0604 |
1.0538 |
1.0538 |
0.0066 |
0.63% |
| 2026-09-04 |
024871 |
中金中证800指数增强C |
1.0538 |
1.0538 |
1.0599 |
1.0599 |
-0.0061 |
-0.58% |
| 2026-09-03 |
024871 |
中金中证800指数增强C |
1.0599 |
1.0599 |
1.0585 |
1.0585 |
0.0014 |
0.13% |
| 2026-09-02 |
024871 |
中金中证800指数增强C |
1.0585 |
1.0585 |
1.0729 |
1.0729 |
-0.0144 |
-1.34% |
|
|
| 2026-09-01 |
024871 |
中金中证800指数增强C |
1.0729 |
1.0729 |
1.0791 |
1.0791 |
-0.0062 |
-0.57% |
| 2026-08-31 |
024871 |
中金中证800指数增强C |
1.0791 |
1.0791 |
1.0742 |
1.0742 |
0.0049 |
0.46% |
| 2026-08-28 |
024871 |
中金中证800指数增强C |
1.0742 |
1.0742 |
1.0784 |
1.0784 |
-0.0042 |
-0.39% |
| 2026-08-27 |
024871 |
中金中证800指数增强C |
1.0784 |
1.0784 |
1.0621 |
1.0621 |
0.0163 |
1.53% |
| 2026-08-26 |
024871 |
中金中证800指数增强C |
1.0621 |
1.0621 |
1.0552 |
1.0552 |
0.0069 |
0.65% |
| 2026-08-25 |
024871 |
中金中证800指数增强C |
1.0552 |
1.0552 |
1.0584 |
1.0584 |
-0.0032 |
-0.30% |
| 2026-08-24 |
024871 |
中金中证800指数增强C |
1.0584 |
1.0584 |
1.0747 |
1.0747 |
-0.0163 |
-1.52% |
| 2026-08-21 |
024871 |
中金中证800指数增强C |
1.0747 |
1.0747 |
1.0683 |
1.0683 |
0.0064 |
0.60% |
| 2026-08-20 |
024871 |
中金中证800指数增强C |
1.0683 |
1.0683 |
1.0633 |
1.0633 |
0.0050 |
0.47% |
| 2026-08-19 |
024871 |
中金中证800指数增强C |
1.0633 |
1.0633 |
1.1002 |
1.1002 |
-0.0369 |
-3.35% |
| 2026-08-18 |
024871 |
中金中证800指数增强C |
1.1002 |
1.1002 |
1.1040 |
1.1040 |
-0.0038 |
-0.34% |
| 2026-08-17 |
024871 |
中金中证800指数增强C |
1.1040 |
1.1040 |
1.0841 |
1.0841 |
0.0199 |
1.84% |
| 2026-08-14 |
024871 |
中金中证800指数增强C |
1.0841 |
1.0841 |
1.0813 |
1.0813 |
0.0028 |
0.26% |
| 2026-08-13 |
024871 |
中金中证800指数增强C |
1.0813 |
1.0813 |
1.0883 |
1.0883 |
-0.0070 |
-0.64% |
| 2026-08-12 |
024871 |
中金中证800指数增强C |
1.0883 |
1.0883 |
1.0810 |
1.0810 |
0.0073 |
0.68% |
|
|
| 2026-08-11 |
024871 |
中金中证800指数增强C |
1.0810 |
1.0810 |
1.0899 |
1.0899 |
-0.0089 |
-0.82% |
| 2026-08-10 |
024871 |
中金中证800指数增强C |
1.0899 |
1.0899 |
1.0876 |
1.0876 |
0.0023 |
0.21% |
| 2026-08-07 |
024871 |
中金中证800指数增强C |
1.0876 |
1.0876 |
1.0743 |
1.0743 |
0.0133 |
1.24% |
| 2026-08-06 |
024871 |
中金中证800指数增强C |
1.0743 |
1.0743 |
1.0744 |
1.0744 |
-0.0001 |
-0.01% |
| 2026-08-05 |
024871 |
中金中证800指数增强C |
1.0744 |
1.0744 |
1.0587 |
1.0587 |
0.0157 |
1.48% |
| 2026-08-04 |
024871 |
中金中证800指数增强C |
1.0587 |
1.0587 |
1.0439 |
1.0439 |
0.0148 |
1.42% |
| 2026-08-03 |
024871 |
中金中证800指数增强C |
1.0439 |
1.0439 |
1.0535 |
1.0535 |
-0.0096 |
-0.91% |
| 2026-07-31 |
024871 |
中金中证800指数增强C |
1.0535 |
1.0535 |
1.0388 |
1.0388 |
0.0147 |
1.42% |
| 2026-07-30 |
024871 |
中金中证800指数增强C |
1.0388 |
1.0388 |
1.0568 |
1.0568 |
-0.0180 |
-1.70% |
| 2026-07-29 |
024871 |
中金中证800指数增强C |
1.0568 |
1.0568 |
1.0490 |
1.0490 |
0.0078 |
0.74% |
| 2026-07-28 |
024871 |
中金中证800指数增强C |
1.0490 |
1.0490 |
1.0811 |
1.0811 |
-0.0321 |
-2.97% |
| 2026-07-27 |
024871 |
中金中证800指数增强C |
1.0811 |
1.0811 |
1.0662 |
1.0662 |
0.0149 |
1.40% |
| 2026-07-24 |
024871 |
中金中证800指数增强C |
1.0662 |
1.0662 |
1.0854 |
1.0854 |
-0.0192 |
-1.77% |
| 2026-07-23 |
024871 |
中金中证800指数增强C |
1.0854 |
1.0854 |
1.0845 |
1.0845 |
0.0009 |
0.08% |
| 2026-07-22 |
024871 |
中金中证800指数增强C |
1.0845 |
1.0845 |
1.0903 |
1.0903 |
-0.0058 |
-0.53% |
| 2026-07-21 |
024871 |
中金中证800指数增强C |
1.0903 |
1.0903 |
1.0547 |
1.0547 |
0.0356 |
3.38% |
| 2026-07-20 |
024871 |
中金中证800指数增强C |
1.0547 |
1.0547 |
1.0481 |
1.0481 |
0.0066 |
0.63% |
| 2026-07-17 |
024871 |
中金中证800指数增强C |
1.0481 |
1.0481 |
1.0956 |
1.0956 |
-0.0475 |
-4.34% |
| 2026-07-16 |
024871 |
中金中证800指数增强C |
1.0956 |
1.0956 |
1.1159 |
1.1159 |
-0.0203 |
-1.82% |
| 2026-07-15 |
024871 |
中金中证800指数增强C |
1.1159 |
1.1159 |
1.1245 |
1.1245 |
-0.0086 |
-0.76% |
| 2026-07-14 |
024871 |
中金中证800指数增强C |
1.1245 |
1.1245 |
1.0985 |
1.0985 |
0.0260 |
2.37% |
| 2026-07-13 |
024871 |
中金中证800指数增强C |
1.0985 |
1.0985 |
1.1245 |
1.1245 |
-0.0260 |
-2.31% |
| 2026-07-10 |
024871 |
中金中证800指数增强C |
1.1245 |
1.1245 |
1.1466 |
1.1466 |
-0.0221 |
-1.93% |
| 2026-07-09 |
024871 |
中金中证800指数增强C |
1.1466 |
1.1466 |
1.1174 |
1.1174 |
0.0292 |
2.61% |
| 2026-07-08 |
024871 |
中金中证800指数增强C |
1.1174 |
1.1174 |
1.1323 |
1.1323 |
-0.0149 |
-1.32% |
| 2026-07-07 |
024871 |
中金中证800指数增强C |
1.1323 |
1.1323 |
1.1501 |
1.1501 |
-0.0178 |
-1.55% |
| 2026-07-06 |
024871 |
中金中证800指数增强C |
1.1501 |
1.1501 |
1.1558 |
1.1558 |
-0.0057 |
-0.49% |
| 2026-07-03 |
024871 |
中金中证800指数增强C |
1.1558 |
1.1558 |
1.1452 |
1.1452 |
0.0106 |
0.93% |
| 2026-07-02 |
024871 |
中金中证800指数增强C |
1.1452 |
1.1452 |
1.1797 |
1.1797 |
-0.0345 |
-2.92% |
| 2026-07-01 |
024871 |
中金中证800指数增强C |
1.1797 |
1.1797 |
1.1830 |
1.1830 |
-0.0033 |
-0.28% |
| 2026-06-30 |
024871 |
中金中证800指数增强C |
1.1830 |
1.1830 |
1.1709 |
1.1709 |
0.0121 |
1.03% |
| 2026-06-29 |
024871 |
中金中证800指数增强C |
1.1709 |
1.1709 |
1.1613 |
1.1613 |
0.0096 |
0.83% |
| 2026-06-26 |
024871 |
中金中证800指数增强C |
1.1613 |
1.1613 |
1.1948 |
1.1948 |
-0.0335 |
-2.80% |
| 2026-06-25 |
024871 |
中金中证800指数增强C |
1.1948 |
1.1948 |
1.1739 |
1.1739 |
0.0209 |
1.78% |
| 2026-06-24 |
024871 |
中金中证800指数增强C |
1.1739 |
1.1739 |
1.1632 |
1.1632 |
0.0107 |
0.92% |
| 2026-06-23 |
024871 |
中金中证800指数增强C |
1.1632 |
1.1632 |
1.1880 |
1.1880 |
-0.0248 |
-2.09% |
| 2026-06-22 |
024871 |
中金中证800指数增强C |
1.1880 |
1.1880 |
1.1567 |
1.1567 |
0.0313 |
2.71% |
| 2026-06-18 |
024871 |
中金中证800指数增强C |
1.1567 |
1.1567 |
1.1523 |
1.1523 |
0.0044 |
0.38% |
| 2026-06-17 |
024871 |
中金中证800指数增强C |
1.1523 |
1.1523 |
1.1371 |
1.1371 |
0.0152 |
1.34% |
| 2026-06-16 |
024871 |
中金中证800指数增强C |
1.1371 |
1.1371 |
1.1326 |
1.1326 |
0.0045 |
0.40% |
| 2026-06-15 |
024871 |
中金中证800指数增强C |
1.1326 |
1.1326 |
1.0999 |
1.0999 |
0.0327 |
2.97% |
| 2026-06-12 |
024871 |
中金中证800指数增强C |
1.0999 |
1.0999 |
1.0838 |
1.0838 |
0.0161 |
1.49% |
| 2026-06-11 |
024871 |
中金中证800指数增强C |
1.0838 |
1.0838 |
1.0893 |
1.0893 |
-0.0055 |
-0.50% |
| 2026-06-10 |
024871 |
中金中证800指数增强C |
1.0893 |
1.0893 |
1.0989 |
1.0989 |
-0.0096 |
-0.87% |
| 2026-06-09 |
024871 |
中金中证800指数增强C |
1.0989 |
1.0989 |
1.0755 |
1.0755 |
0.0234 |
2.18% |
| 2026-06-08 |
024871 |
中金中证800指数增强C |
1.0755 |
1.0755 |
1.1034 |
1.1034 |
-0.0279 |
-2.53% |
| 2026-06-05 |
024871 |
中金中证800指数增强C |
1.1034 |
1.1034 |
1.1237 |
1.1237 |
-0.0203 |
-1.81% |
| 2026-06-04 |
024871 |
中金中证800指数增强C |
1.1237 |
1.1237 |
1.1273 |
1.1273 |
-0.0036 |
-0.32% |
| 2026-06-03 |
024871 |
中金中证800指数增强C |
1.1273 |
1.1273 |
1.1206 |
1.1206 |
0.0067 |
0.60% |
| 2026-06-02 |
024871 |
中金中证800指数增强C |
1.1206 |
1.1206 |
1.1061 |
1.1061 |
0.0145 |
1.31% |
| 2026-06-01 |
024871 |
中金中证800指数增强C |
1.1061 |
1.1061 |
1.1168 |
1.1168 |
-0.0107 |
-0.96% |
| 2026-05-29 |
024871 |
中金中证800指数增强C |
1.1168 |
1.1168 |
1.1264 |
1.1264 |
-0.0096 |
-0.85% |
| 2026-05-28 |
024871 |
中金中证800指数增强C |
1.1264 |
1.1264 |
1.1239 |
1.1239 |
0.0025 |
0.22% |
| 2026-05-27 |
024871 |
中金中证800指数增强C |
1.1239 |
1.1239 |
1.1301 |
1.1301 |
-0.0062 |
-0.55% |
| 2026-05-26 |
024871 |
中金中证800指数增强C |
1.1301 |
1.1301 |
1.1270 |
1.1270 |
0.0031 |
0.28% |
| 2026-05-25 |
024871 |
中金中证800指数增强C |
1.1270 |
1.1270 |
1.1135 |
1.1135 |
0.0135 |
1.21% |
| 2026-05-22 |
024871 |
中金中证800指数增强C |
1.1135 |
1.1135 |
1.0966 |
1.0966 |
0.0169 |
1.54% |
| 2026-05-21 |
024871 |
中金中证800指数增强C |
1.0966 |
1.0966 |
1.1171 |
1.1171 |
-0.0205 |
-1.84% |
| 2026-05-20 |
024871 |
中金中证800指数增强C |
1.1171 |
1.1171 |
1.1140 |
1.1140 |
0.0031 |
0.28% |
| 2026-05-19 |
024871 |
中金中证800指数增强C |
1.1140 |
1.1140 |
1.1101 |
1.1101 |
0.0039 |
0.35% |
| 2026-05-18 |
024871 |
中金中证800指数增强C |
1.1101 |
1.1101 |
1.1133 |
1.1133 |
-0.0032 |
-0.29% |
| 2026-05-15 |
024871 |
中金中证800指数增强C |
1.1133 |
1.1133 |
1.1281 |
1.1281 |
-0.0148 |
-1.31% |
| 2026-05-14 |
024871 |
中金中证800指数增强C |
1.1281 |
1.1281 |
1.1486 |
1.1486 |
-0.0205 |
-1.78% |
| 2026-05-13 |
024871 |
中金中证800指数增强C |
1.1486 |
1.1486 |
1.1360 |
1.1360 |
0.0126 |
1.11% |
| 2026-05-12 |
024871 |
中金中证800指数增强C |
1.1360 |
1.1360 |
1.1373 |
1.1373 |
-0.0013 |
-0.11% |
| 2026-05-11 |
024871 |
中金中证800指数增强C |
1.1373 |
1.1373 |
1.1207 |
1.1207 |
0.0166 |
1.48% |
| 2026-05-08 |
024871 |
中金中证800指数增强C |
1.1207 |
1.1207 |
1.1290 |
1.1290 |
-0.0083 |
-0.74% |
| 2026-04-30 |
024871 |
中金中证800指数增强C |
1.1053 |
1.1053 |
1.1104 |
1.1104 |
-0.0051 |
-0.46% |
| 2026-04-29 |
024871 |
中金中证800指数增强C |
1.1104 |
1.1104 |
1.0980 |
1.0980 |
0.0124 |
1.13% |
| 2026-04-28 |
024871 |
中金中证800指数增强C |
1.0980 |
1.0980 |
1.1018 |
1.1018 |
-0.0038 |
-0.34% |
| 2026-04-27 |
024871 |
中金中证800指数增强C |
1.1018 |
1.1018 |
1.1002 |
1.1002 |
0.0016 |
0.15% |
| 2026-04-24 |
024871 |
中金中证800指数增强C |
1.1002 |
1.1002 |
1.1025 |
1.1025 |
-0.0023 |
-0.21% |
| 2026-04-23 |
024871 |
中金中证800指数增强C |
1.1025 |
1.1025 |
1.1087 |
1.1087 |
-0.0062 |
-0.56% |
| 2026-04-22 |
024871 |
中金中证800指数增强C |
1.1087 |
1.1087 |
1.0978 |
1.0978 |
0.0109 |
0.99% |
| 2026-04-21 |
024871 |
中金中证800指数增强C |
1.0978 |
1.0978 |
1.0913 |
1.0913 |
0.0065 |
0.60% |
| 2026-04-20 |
024871 |
中金中证800指数增强C |
1.0913 |
1.0913 |
1.0869 |
1.0869 |
0.0044 |
0.40% |
| 2026-04-17 |
024871 |
中金中证800指数增强C |
1.0869 |
1.0869 |
1.0853 |
1.0853 |
0.0016 |
0.15% |
| 2026-04-16 |
024871 |
中金中证800指数增强C |
1.0853 |
1.0853 |
1.0695 |
1.0695 |
0.0158 |
1.48% |
| 2026-04-15 |
024871 |
中金中证800指数增强C |
1.0695 |
1.0695 |
1.0731 |
1.0731 |
-0.0036 |
-0.34% |
| 2026-04-14 |
024871 |
中金中证800指数增强C |
1.0731 |
1.0731 |
1.0598 |
1.0598 |
0.0133 |
1.25% |
| 2026-04-13 |
024871 |
中金中证800指数增强C |
1.0598 |
1.0598 |
1.0570 |
1.0570 |
0.0028 |
0.26% |
| 2026-04-10 |
024871 |
中金中证800指数增强C |
1.0570 |
1.0570 |
1.0389 |
1.0389 |
0.0181 |
1.74% |
| 2026-04-09 |
024871 |
中金中证800指数增强C |
1.0389 |
1.0389 |
1.0452 |
1.0452 |
-0.0063 |
-0.60% |
| 2026-04-08 |
024871 |
中金中证800指数增强C |
1.0452 |
1.0452 |
1.0064 |
1.0064 |
0.0388 |
3.86% |
| 2026-04-07 |
024871 |
中金中证800指数增强C |
1.0064 |
1.0064 |
1.0038 |
1.0038 |
0.0026 |
0.26% |
| 2026-04-03 |
024871 |
中金中证800指数增强C |
1.0038 |
1.0038 |
1.0105 |
1.0105 |
-0.0067 |
-0.66% |
| 2026-04-02 |
024871 |
中金中证800指数增强C |
1.0105 |
1.0105 |
1.0227 |
1.0227 |
-0.0122 |
-1.19% |
| 2026-04-01 |
024871 |
中金中证800指数增强C |
1.0227 |
1.0227 |
1.0033 |
1.0033 |
0.0194 |
1.93% |
| 2026-03-31 |
024871 |
中金中证800指数增强C |
1.0033 |
1.0033 |
1.0156 |
1.0156 |
-0.0123 |
-1.21% |
| 2026-03-30 |
024871 |
中金中证800指数增强C |
1.0156 |
1.0156 |
1.0164 |
1.0164 |
-0.0008 |
-0.08% |
| 2026-03-27 |
024871 |
中金中证800指数增强C |
1.0164 |
1.0164 |
1.0095 |
1.0095 |
0.0069 |
0.68% |
| 2026-03-26 |
024871 |
中金中证800指数增强C |
1.0095 |
1.0095 |
1.0215 |
1.0215 |
-0.0120 |
-1.17% |
| 2026-03-25 |
024871 |
中金中证800指数增强C |
1.0215 |
1.0215 |
1.0044 |
1.0044 |
0.0171 |
1.70% |
| 2026-03-24 |
024871 |
中金中证800指数增强C |
1.0044 |
1.0044 |
0.9845 |
0.9845 |
0.0199 |
2.02% |
| 2026-03-23 |
024871 |
中金中证800指数增强C |
0.9845 |
0.9845 |
1.0220 |
1.0220 |
-0.0375 |
-3.67% |
| 2026-03-20 |
024871 |
中金中证800指数增强C |
1.0220 |
1.0220 |
1.0249 |
1.0249 |
-0.0029 |
-0.28% |
| 2026-03-19 |
024871 |
中金中证800指数增强C |
1.0249 |
1.0249 |
1.0452 |
1.0452 |
-0.0203 |
-1.94% |
| 2026-03-18 |
024871 |
中金中证800指数增强C |
1.0452 |
1.0452 |
1.0371 |
1.0371 |
0.0081 |
0.78% |
| 2026-03-17 |
024871 |
中金中证800指数增强C |
1.0371 |
1.0371 |
1.0471 |
1.0471 |
-0.0100 |
-0.96% |
| 2026-03-16 |
024871 |
中金中证800指数增强C |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2026-03-13 |
024871 |
中金中证800指数增强C |
1.0471 |
1.0471 |
1.0529 |
1.0529 |
-0.0058 |
-0.55% |
| 2026-03-12 |
024871 |
中金中证800指数增强C |
1.0529 |
1.0529 |
1.0584 |
1.0584 |
-0.0055 |
-0.52% |
| 2026-03-11 |
024871 |
中金中证800指数增强C |
1.0584 |
1.0584 |
1.0548 |
1.0548 |
0.0036 |
0.34% |
| 2026-03-10 |
024871 |
中金中证800指数增强C |
1.0548 |
1.0548 |
1.0389 |
1.0389 |
0.0159 |
1.53% |
| 2026-03-09 |
024871 |
中金中证800指数增强C |
1.0389 |
1.0389 |
1.0495 |
1.0495 |
-0.0106 |
-1.01% |
| 2026-03-06 |
024871 |
中金中证800指数增强C |
1.0495 |
1.0495 |
1.0445 |
1.0445 |
0.0050 |
0.48% |
| 2026-03-05 |
024871 |
中金中证800指数增强C |
1.0445 |
1.0445 |
1.0336 |
1.0336 |
0.0109 |
1.05% |
| 2026-03-04 |
024871 |
中金中证800指数增强C |
1.0336 |
1.0336 |
1.0431 |
1.0431 |
-0.0095 |
-0.91% |
| 2026-03-03 |
024871 |
中金中证800指数增强C |
1.0431 |
1.0431 |
1.0659 |
1.0659 |
-0.0228 |
-2.14% |
| 2026-03-02 |
024871 |
中金中证800指数增强C |
1.0659 |
1.0659 |
1.0628 |
1.0628 |
0.0031 |
0.29% |
| 2026-02-27 |
024871 |
中金中证800指数增强C |
1.0628 |
1.0628 |
1.0671 |
1.0671 |
-0.0043 |
-0.40% |
| 2026-02-26 |
024871 |
中金中证800指数增强C |
1.0671 |
1.0671 |
1.0682 |
1.0682 |
-0.0011 |
-0.10% |
| 2026-02-25 |
024871 |
中金中证800指数增强C |
1.0682 |
1.0682 |
1.0600 |
1.0600 |
0.0082 |
0.77% |
| 2026-02-24 |
024871 |
中金中证800指数增强C |
1.0600 |
1.0600 |
1.0493 |
1.0493 |
0.0107 |
1.02% |
| 2026-02-13 |
024871 |
中金中证800指数增强C |
1.0493 |
1.0493 |
1.0626 |
1.0626 |
-0.0133 |
-1.25% |
| 2026-02-12 |
024871 |
中金中证800指数增强C |
1.0626 |
1.0626 |
1.0601 |
1.0601 |
0.0025 |
0.24% |
| 2026-02-11 |
024871 |
中金中证800指数增强C |
1.0601 |
1.0601 |
1.0612 |
1.0612 |
-0.0011 |
-0.10% |
| 2026-02-10 |
024871 |
中金中证800指数增强C |
1.0612 |
1.0612 |
1.0596 |
1.0596 |
0.0016 |
0.15% |
| 2026-02-09 |
024871 |
中金中证800指数增强C |
1.0596 |
1.0596 |
1.0438 |
1.0438 |
0.0158 |
1.51% |
| 2026-02-06 |
024871 |
中金中证800指数增强C |
1.0438 |
1.0438 |
1.0472 |
1.0472 |
-0.0034 |
-0.32% |
| 2026-02-05 |
024871 |
中金中证800指数增强C |
1.0472 |
1.0472 |
1.0571 |
1.0571 |
-0.0099 |
-0.94% |
| 2026-02-04 |
024871 |
中金中证800指数增强C |
1.0571 |
1.0571 |
1.0499 |
1.0499 |
0.0072 |
0.69% |
| 2026-02-03 |
024871 |
中金中证800指数增强C |
1.0499 |
1.0499 |
1.0334 |
1.0334 |
0.0165 |
1.60% |
| 2026-02-02 |
024871 |
中金中证800指数增强C |
1.0334 |
1.0334 |
1.0626 |
1.0626 |
-0.0292 |
-2.75% |
| 2026-01-30 |
024871 |
中金中证800指数增强C |
1.0626 |
1.0626 |
1.0761 |
1.0761 |
-0.0135 |
-1.25% |
| 2026-01-29 |
024871 |
中金中证800指数增强C |
1.0761 |
1.0761 |
1.0777 |
1.0777 |
-0.0016 |
-0.15% |
| 2026-01-28 |
024871 |
中金中证800指数增强C |
1.0777 |
1.0777 |
1.0768 |
1.0768 |
0.0009 |
0.08% |
| 2026-01-27 |
024871 |
中金中证800指数增强C |
1.0768 |
1.0768 |
1.0740 |
1.0740 |
0.0028 |
0.26% |
| 2026-01-26 |
024871 |
中金中证800指数增强C |
1.0740 |
1.0740 |
1.0769 |
1.0769 |
-0.0029 |
-0.27% |
| 2026-01-23 |
024871 |
中金中证800指数增强C |
1.0769 |
1.0769 |
1.0716 |
1.0716 |
0.0053 |
0.49% |
| 2026-01-22 |
024871 |
中金中证800指数增强C |
1.0716 |
1.0716 |
1.0663 |
1.0663 |
0.0053 |
0.50% |
| 2026-01-21 |
024871 |
中金中证800指数增强C |
1.0663 |
1.0663 |
1.0601 |
1.0601 |
0.0062 |
0.58% |
| 2026-01-20 |
024871 |
中金中证800指数增强C |
1.0601 |
1.0601 |
1.0645 |
1.0645 |
-0.0044 |
-0.41% |
| 2026-01-19 |
024871 |
中金中证800指数增强C |
1.0645 |
1.0645 |
1.0612 |
1.0612 |
0.0033 |
0.31% |
| 2026-01-16 |
024871 |
中金中证800指数增强C |
1.0612 |
1.0612 |
1.0601 |
1.0601 |
0.0011 |
0.10% |
| 2026-01-15 |
024871 |
中金中证800指数增强C |
1.0601 |
1.0601 |
1.0554 |
1.0554 |
0.0047 |
0.45% |
| 2026-01-14 |
024871 |
中金中证800指数增强C |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2026-01-13 |
024871 |
中金中证800指数增强C |
1.0555 |
1.0555 |
1.0628 |
1.0628 |
-0.0073 |
-0.69% |
| 2026-01-12 |
024871 |
中金中证800指数增强C |
1.0628 |
1.0628 |
1.0541 |
1.0541 |
0.0087 |
0.83% |
| 2026-01-09 |
024871 |
中金中证800指数增强C |
1.0541 |
1.0541 |
1.0471 |
1.0471 |
0.0070 |
0.67% |
| 2026-01-08 |
024871 |
中金中证800指数增强C |
1.0471 |
1.0471 |
1.0556 |
1.0556 |
-0.0085 |
-0.81% |
| 2026-01-07 |
024871 |
中金中证800指数增强C |
1.0556 |
1.0556 |
1.0559 |
1.0559 |
-0.0003 |
-0.03% |
| 2026-01-06 |
024871 |
中金中证800指数增强C |
1.0559 |
1.0559 |
1.0424 |
1.0424 |
0.0135 |
1.30% |
| 2026-01-05 |
024871 |
中金中证800指数增强C |
1.0424 |
1.0424 |
1.0209 |
1.0209 |
0.0215 |
2.11% |
| 2025-12-31 |
024871 |
中金中证800指数增强C |
1.0209 |
1.0209 |
1.0242 |
1.0242 |
-0.0033 |
-0.32% |
| 2025-12-30 |
024871 |
中金中证800指数增强C |
1.0242 |
1.0242 |
1.0230 |
1.0230 |
0.0012 |
0.12% |
| 2025-12-29 |
024871 |
中金中证800指数增强C |
1.0230 |
1.0230 |
1.0278 |
1.0278 |
-0.0048 |
-0.47% |
| 2025-12-26 |
024871 |
中金中证800指数增强C |
1.0278 |
1.0278 |
1.0240 |
1.0240 |
0.0038 |
0.37% |
| 2025-12-25 |
024871 |
中金中证800指数增强C |
1.0240 |
1.0240 |
1.0216 |
1.0216 |
0.0024 |
0.23% |
| 2025-12-24 |
024871 |
中金中证800指数增强C |
1.0216 |
1.0216 |
1.0154 |
1.0154 |
0.0062 |
0.61% |
| 2025-12-23 |
024871 |
中金中证800指数增强C |
1.0154 |
1.0154 |
1.0131 |
1.0131 |
0.0023 |
0.23% |
| 2025-12-22 |
024871 |
中金中证800指数增强C |
1.0131 |
1.0131 |
1.0038 |
1.0038 |
0.0093 |
0.93% |
| 2025-12-19 |
024871 |
中金中证800指数增强C |
1.0038 |
1.0038 |
0.9985 |
0.9985 |
0.0053 |
0.53% |
| 2025-12-18 |
024871 |
中金中证800指数增强C |
0.9985 |
0.9985 |
1.0039 |
1.0039 |
-0.0054 |
-0.54% |
| 2025-12-17 |
024871 |
中金中证800指数增强C |
1.0039 |
1.0039 |
0.9844 |
0.9844 |
0.0195 |
1.98% |
| 2025-12-16 |
024871 |
中金中证800指数增强C |
0.9844 |
0.9844 |
0.9965 |
0.9965 |
-0.0121 |
-1.21% |
| 2025-12-15 |
024871 |
中金中证800指数增强C |
0.9965 |
0.9965 |
1.0024 |
1.0024 |
-0.0059 |
-0.59% |
| 2025-12-12 |
024871 |
中金中证800指数增强C |
1.0024 |
1.0024 |
0.9955 |
0.9955 |
0.0069 |
0.69% |
| 2025-12-11 |
024871 |
中金中证800指数增强C |
0.9955 |
0.9955 |
1.0039 |
1.0039 |
-0.0084 |
-0.84% |
| 2025-12-10 |
024871 |
中金中证800指数增强C |
1.0039 |
1.0039 |
1.0035 |
1.0035 |
0.0004 |
0.04% |
| 2025-12-09 |
024871 |
中金中证800指数增强C |
1.0035 |
1.0035 |
1.0078 |
1.0078 |
-0.0043 |
-0.43% |
| 2025-12-08 |
024871 |
中金中证800指数增强C |
1.0078 |
1.0078 |
0.9996 |
0.9996 |
0.0082 |
0.82% |
| 2025-12-05 |
024871 |
中金中证800指数增强C |
0.9996 |
0.9996 |
0.9894 |
0.9894 |
0.0102 |
1.03% |
| 2025-12-04 |
024871 |
中金中证800指数增强C |
0.9894 |
0.9894 |
0.9868 |
0.9868 |
0.0026 |
0.26% |
| 2025-12-03 |
024871 |
中金中证800指数增强C |
0.9868 |
0.9868 |
0.9911 |
0.9911 |
-0.0043 |
-0.43% |
| 2025-12-02 |
024871 |
中金中证800指数增强C |
0.9911 |
0.9911 |
0.9964 |
0.9964 |
-0.0053 |
-0.53% |
| 2025-12-01 |
024871 |
中金中证800指数增强C |
0.9964 |
0.9964 |
0.9865 |
0.9865 |
0.0099 |
1.00% |
| 2025-11-28 |
024871 |
中金中证800指数增强C |
0.9865 |
0.9865 |
0.9818 |
0.9818 |
0.0047 |
0.48% |
| 2025-11-27 |
024871 |
中金中证800指数增强C |
0.9818 |
0.9818 |
0.9826 |
0.9826 |
-0.0008 |
-0.08% |
| 2025-11-26 |
024871 |
中金中证800指数增强C |
0.9826 |
0.9826 |
0.9779 |
0.9779 |
0.0047 |
0.48% |
| 2025-11-25 |
024871 |
中金中证800指数增强C |
0.9779 |
0.9779 |
0.9680 |
0.9680 |
0.0099 |
1.02% |
| 2025-11-24 |
024871 |
中金中证800指数增强C |
0.9680 |
0.9680 |
0.9670 |
0.9670 |
0.0010 |
0.10% |
| 2025-11-21 |
024871 |
中金中证800指数增强C |
0.9670 |
0.9670 |
0.9927 |
0.9927 |
-0.0257 |
-2.59% |
| 2025-11-20 |
024871 |
中金中证800指数增强C |
0.9927 |
0.9927 |
0.9985 |
0.9985 |
-0.0058 |
-0.58% |
| 2025-11-19 |
024871 |
中金中证800指数增强C |
0.9985 |
0.9985 |
0.9962 |
0.9962 |
0.0023 |
0.23% |
| 2025-11-18 |
024871 |
中金中证800指数增强C |
0.9962 |
0.9962 |
1.0027 |
1.0027 |
-0.0065 |
-0.65% |
| 2025-11-17 |
024871 |
中金中证800指数增强C |
1.0027 |
1.0027 |
1.0079 |
1.0079 |
-0.0052 |
-0.52% |
| 2025-11-14 |
024871 |
中金中证800指数增强C |
1.0079 |
1.0079 |
1.0233 |
1.0233 |
-0.0154 |
-1.50% |
| 2025-11-13 |
024871 |
中金中证800指数增强C |
1.0233 |
1.0233 |
1.0112 |
1.0112 |
0.0121 |
1.20% |
| 2025-11-12 |
024871 |
中金中证800指数增强C |
1.0112 |
1.0112 |
1.0133 |
1.0133 |
-0.0021 |
-0.21% |
| 2025-11-11 |
024871 |
中金中证800指数增强C |
1.0133 |
1.0133 |
1.0215 |
1.0215 |
-0.0082 |
-0.80% |
| 2025-11-10 |
024871 |
中金中证800指数增强C |
1.0215 |
1.0215 |
1.0192 |
1.0192 |
0.0023 |
0.23% |
| 2025-11-07 |
024871 |
中金中证800指数增强C |
1.0192 |
1.0192 |
1.0225 |
1.0225 |
-0.0033 |
-0.32% |
| 2025-11-06 |
024871 |
中金中证800指数增强C |
1.0225 |
1.0225 |
1.0082 |
1.0082 |
0.0143 |
1.42% |
| 2025-11-05 |
024871 |
中金中证800指数增强C |
1.0082 |
1.0082 |
1.0060 |
1.0060 |
0.0022 |
0.22% |
| 2025-11-04 |
024871 |
中金中证800指数增强C |
1.0060 |
1.0060 |
1.0156 |
1.0156 |
-0.0096 |
-0.95% |
| 2025-11-03 |
024871 |
中金中证800指数增强C |
1.0156 |
1.0156 |
1.0142 |
1.0142 |
0.0014 |
0.14% |
| 2025-10-31 |
024871 |
中金中证800指数增强C |
1.0142 |
1.0142 |
1.0271 |
1.0271 |
-0.0129 |
-1.26% |
| 2025-10-30 |
024871 |
中金中证800指数增强C |
1.0271 |
1.0271 |
1.0369 |
1.0369 |
-0.0098 |
-0.95% |
| 2025-10-29 |
024871 |
中金中证800指数增强C |
1.0369 |
1.0369 |
1.0234 |
1.0234 |
0.0135 |
1.32% |
| 2025-10-28 |
024871 |
中金中证800指数增强C |
1.0234 |
1.0234 |
1.0282 |
1.0282 |
-0.0048 |
-0.47% |
| 2025-10-27 |
024871 |
中金中证800指数增强C |
1.0282 |
1.0282 |
1.0150 |
1.0150 |
0.0132 |
1.30% |
| 2025-10-24 |
024871 |
中金中证800指数增强C |
1.0150 |
1.0150 |
1.0025 |
1.0025 |
0.0125 |
1.25% |
| 2025-10-23 |
024871 |
中金中证800指数增强C |
1.0025 |
1.0025 |
1.0000 |
1.0000 |
0.0025 |
0.25% |
| 2025-10-22 |
024871 |
中金中证800指数增强C |
1.0000 |
1.0000 |
1.0043 |
1.0043 |
-0.0043 |
-0.43% |
| 2025-10-21 |
024871 |
中金中证800指数增强C |
1.0043 |
1.0043 |
0.9898 |
0.9898 |
0.0145 |
1.46% |
| 2025-10-20 |
024871 |
中金中证800指数增强C |
0.9898 |
0.9898 |
0.9843 |
0.9843 |
0.0055 |
0.56% |
| 2025-10-17 |
024871 |
中金中证800指数增强C |
0.9843 |
0.9843 |
1.0072 |
1.0072 |
-0.0229 |
-2.27% |
| 2025-10-16 |
024871 |
中金中证800指数增强C |
1.0072 |
1.0072 |
1.0075 |
1.0075 |
-0.0003 |
-0.03% |
| 2025-10-15 |
024871 |
中金中证800指数增强C |
1.0075 |
1.0075 |
0.9936 |
0.9936 |
0.0139 |
1.40% |
| 2025-10-14 |
024871 |
中金中证800指数增强C |
0.9936 |
0.9936 |
1.0080 |
1.0080 |
-0.0144 |
-1.43% |
| 2025-10-13 |
024871 |
中金中证800指数增强C |
1.0080 |
1.0080 |
1.0139 |
1.0139 |
-0.0059 |
-0.58% |
| 2025-10-10 |
024871 |
中金中证800指数增强C |
1.0139 |
1.0139 |
1.0338 |
1.0338 |
-0.0199 |
-1.92% |
| 2025-10-09 |
024871 |
中金中证800指数增强C |
1.0338 |
1.0338 |
1.0196 |
1.0196 |
0.0142 |
1.39% |
| 2025-09-30 |
024871 |
中金中证800指数增强C |
1.0196 |
1.0196 |
1.0148 |
1.0148 |
0.0048 |
0.47% |
| 2025-09-29 |
024871 |
中金中证800指数增强C |
1.0148 |
1.0148 |
1.0002 |
1.0002 |
0.0146 |
1.46% |
| 2025-09-26 |
024871 |
中金中证800指数增强C |
1.0002 |
1.0002 |
1.0103 |
1.0103 |
-0.0101 |
-1.00% |
| 2025-09-25 |
024871 |
中金中证800指数增强C |
1.0103 |
1.0103 |
1.0056 |
1.0056 |
0.0047 |
0.47% |
| 2025-09-24 |
024871 |
中金中证800指数增强C |
1.0056 |
1.0056 |
0.9934 |
0.9934 |
0.0122 |
1.23% |
| 2025-09-23 |
024871 |
中金中证800指数增强C |
0.9934 |
0.9934 |
0.9914 |
0.9914 |
0.0020 |
0.00% |
| 2025-09-19 |
024871 |
中金中证800指数增强C |
0.9914 |
0.9914 |
0.9995 |
0.9995 |
-0.0081 |
0.00% |
