中金中证全指指数增强A基金净值查询(025430)
今天最新净值
1.0245
-0.0109 -1.06%
2026-09-16
盘中实时估值(仅供参考)
1.0523
0.0081 0.7765%
2026-03-24 15:39:58
- 累计净值：1.0245
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.13亿元
- 基金公司：中金基金
- 基金经理：王阳峰
近一年,中金中证全指指数增强A(025430)基金累计收益率0%
| 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 |
| 2026-09-16 |
025430 |
中金中证全指指数增强A |
1.0369 |
1.0369 |
1.0245 |
1.0245 |
0.0124 |
1.21% |
| 2026-09-15 |
025430 |
中金中证全指指数增强A |
1.0245 |
1.0245 |
1.0354 |
1.0354 |
-0.0109 |
-1.06% |
| 2026-09-14 |
025430 |
中金中证全指指数增强A |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2026-09-11 |
025430 |
中金中证全指指数增强A |
1.0355 |
1.0355 |
1.0522 |
1.0522 |
-0.0167 |
-1.59% |
| 2026-09-10 |
025430 |
中金中证全指指数增强A |
1.0522 |
1.0522 |
1.0610 |
1.0610 |
-0.0088 |
-0.83% |
| 2026-09-09 |
025430 |
中金中证全指指数增强A |
1.0610 |
1.0610 |
1.0595 |
1.0595 |
0.0015 |
0.14% |
| 2026-09-08 |
025430 |
中金中证全指指数增强A |
1.0595 |
1.0595 |
1.0558 |
1.0558 |
0.0037 |
0.35% |
| 2026-09-07 |
025430 |
中金中证全指指数增强A |
1.0558 |
1.0558 |
1.0482 |
1.0482 |
0.0076 |
0.73% |
| 2026-09-04 |
025430 |
中金中证全指指数增强A |
1.0482 |
1.0482 |
1.0527 |
1.0527 |
-0.0045 |
-0.43% |
| 2026-09-03 |
025430 |
中金中证全指指数增强A |
1.0527 |
1.0527 |
1.0540 |
1.0540 |
-0.0013 |
-0.12% |
|
|
| 2026-09-02 |
025430 |
中金中证全指指数增强A |
1.0540 |
1.0540 |
1.0665 |
1.0665 |
-0.0125 |
-1.17% |
| 2026-09-01 |
025430 |
中金中证全指指数增强A |
1.0665 |
1.0665 |
1.0724 |
1.0724 |
-0.0059 |
-0.55% |
| 2026-08-31 |
025430 |
中金中证全指指数增强A |
1.0724 |
1.0724 |
1.0684 |
1.0684 |
0.0040 |
0.37% |
| 2026-08-28 |
025430 |
中金中证全指指数增强A |
1.0684 |
1.0684 |
1.0720 |
1.0720 |
-0.0036 |
-0.34% |
| 2026-08-27 |
025430 |
中金中证全指指数增强A |
1.0720 |
1.0720 |
1.0525 |
1.0525 |
0.0195 |
1.85% |
| 2026-08-26 |
025430 |
中金中证全指指数增强A |
1.0525 |
1.0525 |
1.0472 |
1.0472 |
0.0053 |
0.51% |
| 2026-08-25 |
025430 |
中金中证全指指数增强A |
1.0472 |
1.0472 |
1.0474 |
1.0474 |
-0.0002 |
-0.02% |
| 2026-08-24 |
025430 |
中金中证全指指数增强A |
1.0474 |
1.0474 |
1.0643 |
1.0643 |
-0.0169 |
-1.59% |
| 2026-08-21 |
025430 |
中金中证全指指数增强A |
1.0643 |
1.0643 |
1.0576 |
1.0576 |
0.0067 |
0.63% |
| 2026-08-20 |
025430 |
中金中证全指指数增强A |
1.0576 |
1.0576 |
1.0492 |
1.0492 |
0.0084 |
0.80% |
| 2026-08-19 |
025430 |
中金中证全指指数增强A |
1.0492 |
1.0492 |
1.0920 |
1.0920 |
-0.0428 |
-3.92% |
| 2026-08-18 |
025430 |
中金中证全指指数增强A |
1.0920 |
1.0920 |
1.0953 |
1.0953 |
-0.0033 |
-0.30% |
| 2026-08-17 |
025430 |
中金中证全指指数增强A |
1.0953 |
1.0953 |
1.0680 |
1.0680 |
0.0273 |
2.56% |
| 2026-08-14 |
025430 |
中金中证全指指数增强A |
1.0680 |
1.0680 |
1.0593 |
1.0593 |
0.0087 |
0.82% |
| 2026-08-13 |
025430 |
中金中证全指指数增强A |
1.0593 |
1.0593 |
1.0678 |
1.0678 |
-0.0085 |
-0.80% |
|
|
| 2026-08-12 |
025430 |
中金中证全指指数增强A |
1.0678 |
1.0678 |
1.0544 |
1.0544 |
0.0134 |
1.27% |
| 2026-08-11 |
025430 |
中金中证全指指数增强A |
1.0544 |
1.0544 |
1.0641 |
1.0641 |
-0.0097 |
-0.91% |
| 2026-08-10 |
025430 |
中金中证全指指数增强A |
1.0641 |
1.0641 |
1.0612 |
1.0612 |
0.0029 |
0.27% |
| 2026-08-07 |
025430 |
中金中证全指指数增强A |
1.0612 |
1.0612 |
1.0477 |
1.0477 |
0.0135 |
1.29% |
| 2026-08-06 |
025430 |
中金中证全指指数增强A |
1.0477 |
1.0477 |
1.0429 |
1.0429 |
0.0048 |
0.46% |
| 2026-08-05 |
025430 |
中金中证全指指数增强A |
1.0429 |
1.0429 |
1.0219 |
1.0219 |
0.0210 |
2.05% |
| 2026-08-04 |
025430 |
中金中证全指指数增强A |
1.0219 |
1.0219 |
1.0021 |
1.0021 |
0.0198 |
1.98% |
| 2026-08-03 |
025430 |
中金中证全指指数增强A |
1.0021 |
1.0021 |
1.0058 |
1.0058 |
-0.0037 |
-0.37% |
| 2026-07-31 |
025430 |
中金中证全指指数增强A |
1.0058 |
1.0058 |
0.9882 |
0.9882 |
0.0176 |
1.78% |
| 2026-07-30 |
025430 |
中金中证全指指数增强A |
0.9882 |
0.9882 |
1.0057 |
1.0057 |
-0.0175 |
-1.74% |
| 2026-07-29 |
025430 |
中金中证全指指数增强A |
1.0057 |
1.0057 |
0.9974 |
0.9974 |
0.0083 |
0.83% |
| 2026-07-28 |
025430 |
中金中证全指指数增强A |
0.9974 |
0.9974 |
1.0285 |
1.0285 |
-0.0311 |
-3.02% |
| 2026-07-27 |
025430 |
中金中证全指指数增强A |
1.0285 |
1.0285 |
1.0031 |
1.0031 |
0.0254 |
2.53% |
| 2026-07-24 |
025430 |
中金中证全指指数增强A |
1.0031 |
1.0031 |
1.0260 |
1.0260 |
-0.0229 |
-2.23% |
| 2026-07-23 |
025430 |
中金中证全指指数增强A |
1.0260 |
1.0260 |
1.0206 |
1.0206 |
0.0054 |
0.53% |
| 2026-07-22 |
025430 |
中金中证全指指数增强A |
1.0206 |
1.0206 |
1.0297 |
1.0297 |
-0.0091 |
-0.88% |
| 2026-07-21 |
025430 |
中金中证全指指数增强A |
1.0297 |
1.0297 |
0.9928 |
0.9928 |
0.0369 |
3.72% |
| 2026-07-20 |
025430 |
中金中证全指指数增强A |
0.9928 |
0.9928 |
0.9963 |
0.9963 |
-0.0035 |
-0.35% |
| 2026-07-17 |
025430 |
中金中证全指指数增强A |
0.9963 |
0.9963 |
1.0460 |
1.0460 |
-0.0497 |
-4.75% |
| 2026-07-16 |
025430 |
中金中证全指指数增强A |
1.0460 |
1.0460 |
1.0655 |
1.0655 |
-0.0195 |
-1.83% |
| 2026-07-15 |
025430 |
中金中证全指指数增强A |
1.0655 |
1.0655 |
1.0753 |
1.0753 |
-0.0098 |
-0.91% |
| 2026-07-14 |
025430 |
中金中证全指指数增强A |
1.0753 |
1.0753 |
1.0499 |
1.0499 |
0.0254 |
2.42% |
| 2026-07-13 |
025430 |
中金中证全指指数增强A |
1.0499 |
1.0499 |
1.0827 |
1.0827 |
-0.0328 |
-3.03% |
| 2026-07-10 |
025430 |
中金中证全指指数增强A |
1.0827 |
1.0827 |
1.1014 |
1.1014 |
-0.0187 |
-1.70% |
| 2026-07-09 |
025430 |
中金中证全指指数增强A |
1.1014 |
1.1014 |
1.0748 |
1.0748 |
0.0266 |
2.47% |
| 2026-07-08 |
025430 |
中金中证全指指数增强A |
1.0748 |
1.0748 |
1.0941 |
1.0941 |
-0.0193 |
-1.76% |
| 2026-07-07 |
025430 |
中金中证全指指数增强A |
1.0941 |
1.0941 |
1.1148 |
1.1148 |
-0.0207 |
-1.86% |
| 2026-07-06 |
025430 |
中金中证全指指数增强A |
1.1148 |
1.1148 |
1.1213 |
1.1213 |
-0.0065 |
-0.58% |
| 2026-07-03 |
025430 |
中金中证全指指数增强A |
1.1213 |
1.1213 |
1.1108 |
1.1108 |
0.0105 |
0.95% |
| 2026-07-02 |
025430 |
中金中证全指指数增强A |
1.1108 |
1.1108 |
1.1325 |
1.1325 |
-0.0217 |
-1.92% |
| 2026-07-01 |
025430 |
中金中证全指指数增强A |
1.1325 |
1.1325 |
1.1233 |
1.1233 |
0.0092 |
0.82% |
| 2026-06-30 |
025430 |
中金中证全指指数增强A |
1.1233 |
1.1233 |
1.1061 |
1.1061 |
0.0172 |
1.56% |
| 2026-06-29 |
025430 |
中金中证全指指数增强A |
1.1061 |
1.1061 |
1.1056 |
1.1056 |
0.0005 |
0.05% |
| 2026-06-26 |
025430 |
中金中证全指指数增强A |
1.1056 |
1.1056 |
1.1409 |
1.1409 |
-0.0353 |
-3.09% |
| 2026-06-25 |
025430 |
中金中证全指指数增强A |
1.1409 |
1.1409 |
1.1320 |
1.1320 |
0.0089 |
0.79% |
| 2026-06-24 |
025430 |
中金中证全指指数增强A |
1.1320 |
1.1320 |
1.1173 |
1.1173 |
0.0147 |
1.32% |
| 2026-06-23 |
025430 |
中金中证全指指数增强A |
1.1173 |
1.1173 |
1.1447 |
1.1447 |
-0.0274 |
-2.39% |
| 2026-06-22 |
025430 |
中金中证全指指数增强A |
1.1447 |
1.1447 |
1.1213 |
1.1213 |
0.0234 |
2.09% |
| 2026-06-18 |
025430 |
中金中证全指指数增强A |
1.1213 |
1.1213 |
1.1111 |
1.1111 |
0.0102 |
0.92% |
| 2026-06-17 |
025430 |
中金中证全指指数增强A |
1.1111 |
1.1111 |
1.0986 |
1.0986 |
0.0125 |
1.14% |
| 2026-06-16 |
025430 |
中金中证全指指数增强A |
1.0986 |
1.0986 |
1.0897 |
1.0897 |
0.0089 |
0.82% |
| 2026-06-15 |
025430 |
中金中证全指指数增强A |
1.0897 |
1.0897 |
1.0548 |
1.0548 |
0.0349 |
3.31% |
| 2026-06-12 |
025430 |
中金中证全指指数增强A |
1.0548 |
1.0548 |
1.0384 |
1.0384 |
0.0164 |
1.58% |
| 2026-06-11 |
025430 |
中金中证全指指数增强A |
1.0384 |
1.0384 |
1.0437 |
1.0437 |
-0.0053 |
-0.51% |
| 2026-06-10 |
025430 |
中金中证全指指数增强A |
1.0437 |
1.0437 |
1.0530 |
1.0530 |
-0.0093 |
-0.88% |
| 2026-06-09 |
025430 |
中金中证全指指数增强A |
1.0530 |
1.0530 |
1.0308 |
1.0308 |
0.0222 |
2.15% |
| 2026-06-08 |
025430 |
中金中证全指指数增强A |
1.0308 |
1.0308 |
1.0586 |
1.0586 |
-0.0278 |
-2.63% |
| 2026-06-05 |
025430 |
中金中证全指指数增强A |
1.0586 |
1.0586 |
1.0701 |
1.0701 |
-0.0115 |
-1.07% |
| 2026-06-04 |
025430 |
中金中证全指指数增强A |
1.0701 |
1.0701 |
1.0792 |
1.0792 |
-0.0091 |
-0.84% |
| 2026-06-03 |
025430 |
中金中证全指指数增强A |
1.0792 |
1.0792 |
1.0764 |
1.0764 |
0.0028 |
0.26% |
| 2026-06-02 |
025430 |
中金中证全指指数增强A |
1.0764 |
1.0764 |
1.0703 |
1.0703 |
0.0061 |
0.57% |
| 2026-06-01 |
025430 |
中金中证全指指数增强A |
1.0703 |
1.0703 |
1.0734 |
1.0734 |
-0.0031 |
-0.29% |
| 2026-05-29 |
025430 |
中金中证全指指数增强A |
1.0734 |
1.0734 |
1.0859 |
1.0859 |
-0.0125 |
-1.15% |
| 2026-05-28 |
025430 |
中金中证全指指数增强A |
1.0859 |
1.0859 |
1.0849 |
1.0849 |
0.0010 |
0.09% |
| 2026-05-27 |
025430 |
中金中证全指指数增强A |
1.0849 |
1.0849 |
1.0962 |
1.0962 |
-0.0113 |
-1.03% |
| 2026-05-26 |
025430 |
中金中证全指指数增强A |
1.0962 |
1.0962 |
1.0937 |
1.0937 |
0.0025 |
0.23% |
| 2026-05-25 |
025430 |
中金中证全指指数增强A |
1.0937 |
1.0937 |
1.0832 |
1.0832 |
0.0105 |
0.97% |
| 2026-05-22 |
025430 |
中金中证全指指数增强A |
1.0832 |
1.0832 |
1.0635 |
1.0635 |
0.0197 |
1.85% |
| 2026-05-21 |
025430 |
中金中证全指指数增强A |
1.0635 |
1.0635 |
1.0848 |
1.0848 |
-0.0213 |
-1.96% |
| 2026-05-20 |
025430 |
中金中证全指指数增强A |
1.0848 |
1.0848 |
1.0867 |
1.0867 |
-0.0019 |
-0.17% |
| 2026-05-19 |
025430 |
中金中证全指指数增强A |
1.0867 |
1.0867 |
1.0797 |
1.0797 |
0.0070 |
0.65% |
| 2026-05-18 |
025430 |
中金中证全指指数增强A |
1.0797 |
1.0797 |
1.0812 |
1.0812 |
-0.0015 |
-0.14% |
| 2026-05-15 |
025430 |
中金中证全指指数增强A |
1.0812 |
1.0812 |
1.0941 |
1.0941 |
-0.0129 |
-1.18% |
| 2026-05-14 |
025430 |
中金中证全指指数增强A |
1.0941 |
1.0941 |
1.1117 |
1.1117 |
-0.0176 |
-1.58% |
| 2026-05-13 |
025430 |
中金中证全指指数增强A |
1.1117 |
1.1117 |
1.0991 |
1.0991 |
0.0126 |
1.15% |
| 2026-05-12 |
025430 |
中金中证全指指数增强A |
1.0991 |
1.0991 |
1.1034 |
1.1034 |
-0.0043 |
-0.39% |
| 2026-05-11 |
025430 |
中金中证全指指数增强A |
1.1034 |
1.1034 |
1.0912 |
1.0912 |
0.0122 |
1.12% |
| 2026-05-08 |
025430 |
中金中证全指指数增强A |
1.0912 |
1.0912 |
1.0928 |
1.0928 |
-0.0016 |
-0.15% |
| 2026-04-30 |
025430 |
中金中证全指指数增强A |
1.0736 |
1.0736 |
1.0773 |
1.0773 |
-0.0037 |
-0.34% |
| 2026-04-29 |
025430 |
中金中证全指指数增强A |
1.0773 |
1.0773 |
1.0658 |
1.0658 |
0.0115 |
1.08% |
| 2026-04-28 |
025430 |
中金中证全指指数增强A |
1.0658 |
1.0658 |
1.0698 |
1.0698 |
-0.0040 |
-0.37% |
| 2026-04-27 |
025430 |
中金中证全指指数增强A |
1.0698 |
1.0698 |
1.0675 |
1.0675 |
0.0023 |
0.22% |
| 2026-04-24 |
025430 |
中金中证全指指数增强A |
1.0675 |
1.0675 |
1.0681 |
1.0681 |
-0.0006 |
-0.06% |
| 2026-04-23 |
025430 |
中金中证全指指数增强A |
1.0681 |
1.0681 |
1.0759 |
1.0759 |
-0.0078 |
-0.72% |
| 2026-04-22 |
025430 |
中金中证全指指数增强A |
1.0759 |
1.0759 |
1.0697 |
1.0697 |
0.0062 |
0.58% |
| 2026-04-21 |
025430 |
中金中证全指指数增强A |
1.0697 |
1.0697 |
1.0675 |
1.0675 |
0.0022 |
0.21% |
| 2026-04-20 |
025430 |
中金中证全指指数增强A |
1.0675 |
1.0675 |
1.0633 |
1.0633 |
0.0042 |
0.39% |
| 2026-04-17 |
025430 |
中金中证全指指数增强A |
1.0633 |
1.0633 |
1.0643 |
1.0643 |
-0.0010 |
-0.09% |
| 2026-04-16 |
025430 |
中金中证全指指数增强A |
1.0643 |
1.0643 |
1.0488 |
1.0488 |
0.0155 |
1.48% |
| 2026-04-15 |
025430 |
中金中证全指指数增强A |
1.0488 |
1.0488 |
1.0516 |
1.0516 |
-0.0028 |
-0.27% |
| 2026-04-14 |
025430 |
中金中证全指指数增强A |
1.0516 |
1.0516 |
1.0419 |
1.0419 |
0.0097 |
0.93% |
| 2026-04-13 |
025430 |
中金中证全指指数增强A |
1.0419 |
1.0419 |
1.0435 |
1.0435 |
-0.0016 |
-0.15% |
| 2026-04-10 |
025430 |
中金中证全指指数增强A |
1.0435 |
1.0435 |
1.0311 |
1.0311 |
0.0124 |
1.20% |
| 2026-04-09 |
025430 |
中金中证全指指数增强A |
1.0311 |
1.0311 |
1.0394 |
1.0394 |
-0.0083 |
-0.80% |
| 2026-04-08 |
025430 |
中金中证全指指数增强A |
1.0394 |
1.0394 |
1.0012 |
1.0012 |
0.0382 |
3.82% |
| 2026-04-07 |
025430 |
中金中证全指指数增强A |
1.0012 |
1.0012 |
0.9951 |
0.9951 |
0.0061 |
0.61% |
| 2026-04-03 |
025430 |
中金中证全指指数增强A |
0.9951 |
0.9951 |
1.0085 |
1.0085 |
-0.0134 |
-1.33% |
| 2026-04-02 |
025430 |
中金中证全指指数增强A |
1.0085 |
1.0085 |
1.0216 |
1.0216 |
-0.0131 |
-1.28% |
| 2026-04-01 |
025430 |
中金中证全指指数增强A |
1.0216 |
1.0216 |
1.0022 |
1.0022 |
0.0194 |
1.94% |
| 2026-03-31 |
025430 |
中金中证全指指数增强A |
1.0022 |
1.0022 |
1.0144 |
1.0144 |
-0.0122 |
-1.20% |
| 2026-03-30 |
025430 |
中金中证全指指数增强A |
1.0144 |
1.0144 |
1.0136 |
1.0136 |
0.0008 |
0.08% |
| 2026-03-27 |
025430 |
中金中证全指指数增强A |
1.0136 |
1.0136 |
1.0027 |
1.0027 |
0.0109 |
1.09% |
| 2026-03-26 |
025430 |
中金中证全指指数增强A |
1.0027 |
1.0027 |
1.0145 |
1.0145 |
-0.0118 |
-1.16% |
| 2026-03-25 |
025430 |
中金中证全指指数增强A |
1.0145 |
1.0145 |
0.9967 |
0.9967 |
0.0178 |
1.79% |
| 2026-03-24 |
025430 |
中金中证全指指数增强A |
0.9967 |
0.9967 |
0.9685 |
0.9685 |
0.0282 |
2.91% |
| 2026-03-23 |
025430 |
中金中证全指指数增强A |
0.9685 |
0.9685 |
1.0130 |
1.0130 |
-0.0445 |
-4.39% |
| 2026-03-20 |
025430 |
中金中证全指指数增强A |
1.0130 |
1.0130 |
1.0243 |
1.0243 |
-0.0113 |
-1.10% |
| 2026-03-19 |
025430 |
中金中证全指指数增强A |
1.0243 |
1.0243 |
1.0500 |
1.0500 |
-0.0257 |
-2.45% |
| 2026-03-18 |
025430 |
中金中证全指指数增强A |
1.0500 |
1.0500 |
1.0442 |
1.0442 |
0.0058 |
0.56% |
| 2026-03-17 |
025430 |
中金中证全指指数增强A |
1.0442 |
1.0442 |
1.0573 |
1.0573 |
-0.0131 |
-1.24% |
| 2026-03-16 |
025430 |
中金中证全指指数增强A |
1.0573 |
1.0573 |
1.0585 |
1.0585 |
-0.0012 |
-0.11% |
| 2026-03-13 |
025430 |
中金中证全指指数增强A |
1.0585 |
1.0585 |
1.0630 |
1.0630 |
-0.0045 |
-0.42% |
| 2026-03-12 |
025430 |
中金中证全指指数增强A |
1.0630 |
1.0630 |
1.0663 |
1.0663 |
-0.0033 |
-0.31% |
| 2026-03-11 |
025430 |
中金中证全指指数增强A |
1.0663 |
1.0663 |
1.0623 |
1.0623 |
0.0040 |
0.38% |
| 2026-03-10 |
025430 |
中金中证全指指数增强A |
1.0623 |
1.0623 |
1.0454 |
1.0454 |
0.0169 |
1.62% |
| 2026-03-09 |
025430 |
中金中证全指指数增强A |
1.0454 |
1.0454 |
1.0552 |
1.0552 |
-0.0098 |
-0.93% |
| 2026-03-06 |
025430 |
中金中证全指指数增强A |
1.0552 |
1.0552 |
1.0443 |
1.0443 |
0.0109 |
1.04% |
| 2026-03-05 |
025430 |
中金中证全指指数增强A |
1.0443 |
1.0443 |
1.0320 |
1.0320 |
0.0123 |
1.19% |
| 2026-03-04 |
025430 |
中金中证全指指数增强A |
1.0320 |
1.0320 |
1.0438 |
1.0438 |
-0.0118 |
-1.13% |
| 2026-03-03 |
025430 |
中金中证全指指数增强A |
1.0438 |
1.0438 |
1.0695 |
1.0695 |
-0.0257 |
-2.40% |
| 2026-03-02 |
025430 |
中金中证全指指数增强A |
1.0695 |
1.0695 |
1.0761 |
1.0761 |
-0.0066 |
-0.61% |
| 2026-02-27 |
025430 |
中金中证全指指数增强A |
1.0761 |
1.0761 |
1.0763 |
1.0763 |
-0.0002 |
-0.02% |
| 2026-02-26 |
025430 |
中金中证全指指数增强A |
1.0763 |
1.0763 |
1.0754 |
1.0754 |
0.0009 |
0.08% |
| 2026-02-25 |
025430 |
中金中证全指指数增强A |
1.0754 |
1.0754 |
1.0654 |
1.0654 |
0.0100 |
0.94% |
| 2026-02-24 |
025430 |
中金中证全指指数增强A |
1.0654 |
1.0654 |
1.0538 |
1.0538 |
0.0116 |
1.10% |
| 2026-02-13 |
025430 |
中金中证全指指数增强A |
1.0538 |
1.0538 |
1.0641 |
1.0641 |
-0.0103 |
-0.97% |
| 2026-02-12 |
025430 |
中金中证全指指数增强A |
1.0641 |
1.0641 |
1.0613 |
1.0613 |
0.0028 |
0.26% |
| 2026-02-11 |
025430 |
中金中证全指指数增强A |
1.0613 |
1.0613 |
1.0617 |
1.0617 |
-0.0004 |
-0.04% |
| 2026-02-10 |
025430 |
中金中证全指指数增强A |
1.0617 |
1.0617 |
1.0575 |
1.0575 |
0.0042 |
0.40% |
| 2026-02-09 |
025430 |
中金中证全指指数增强A |
1.0575 |
1.0575 |
1.0400 |
1.0400 |
0.0175 |
1.68% |
| 2026-02-06 |
025430 |
中金中证全指指数增强A |
1.0400 |
1.0400 |
1.0373 |
1.0373 |
0.0027 |
0.26% |
| 2026-02-05 |
025430 |
中金中证全指指数增强A |
1.0373 |
1.0373 |
1.0446 |
1.0446 |
-0.0073 |
-0.70% |
| 2026-02-04 |
025430 |
中金中证全指指数增强A |
1.0446 |
1.0446 |
1.0377 |
1.0377 |
0.0069 |
0.66% |
| 2026-02-03 |
025430 |
中金中证全指指数增强A |
1.0377 |
1.0377 |
1.0215 |
1.0215 |
0.0162 |
1.59% |
| 2026-02-02 |
025430 |
中金中证全指指数增强A |
1.0215 |
1.0215 |
1.0506 |
1.0506 |
-0.0291 |
-2.77% |
| 2026-01-30 |
025430 |
中金中证全指指数增强A |
1.0506 |
1.0506 |
1.0575 |
1.0575 |
-0.0069 |
-0.65% |
| 2026-01-29 |
025430 |
中金中证全指指数增强A |
1.0575 |
1.0575 |
1.0641 |
1.0641 |
-0.0066 |
-0.62% |
| 2026-01-28 |
025430 |
中金中证全指指数增强A |
1.0641 |
1.0641 |
1.0625 |
1.0625 |
0.0016 |
0.15% |
| 2026-01-27 |
025430 |
中金中证全指指数增强A |
1.0625 |
1.0625 |
1.0628 |
1.0628 |
-0.0003 |
-0.03% |
| 2026-01-26 |
025430 |
中金中证全指指数增强A |
1.0628 |
1.0628 |
1.0669 |
1.0669 |
-0.0041 |
-0.38% |
| 2026-01-23 |
025430 |
中金中证全指指数增强A |
1.0669 |
1.0669 |
1.0592 |
1.0592 |
0.0077 |
0.73% |
| 2026-01-22 |
025430 |
中金中证全指指数增强A |
1.0592 |
1.0592 |
1.0532 |
1.0532 |
0.0060 |
0.57% |
| 2026-01-21 |
025430 |
中金中证全指指数增强A |
1.0532 |
1.0532 |
1.0478 |
1.0478 |
0.0054 |
0.52% |
| 2026-01-20 |
025430 |
中金中证全指指数增强A |
1.0478 |
1.0478 |
1.0487 |
1.0487 |
-0.0009 |
-0.09% |
| 2026-01-19 |
025430 |
中金中证全指指数增强A |
1.0487 |
1.0487 |
1.0435 |
1.0435 |
0.0052 |
0.50% |
| 2026-01-16 |
025430 |
中金中证全指指数增强A |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2026-01-15 |
025430 |
中金中证全指指数增强A |
1.0433 |
1.0433 |
1.0416 |
1.0416 |
0.0017 |
0.16% |
| 2026-01-14 |
025430 |
中金中证全指指数增强A |
1.0416 |
1.0416 |
1.0390 |
1.0390 |
0.0026 |
0.25% |
| 2026-01-13 |
025430 |
中金中证全指指数增强A |
1.0390 |
1.0390 |
1.0466 |
1.0466 |
-0.0076 |
-0.73% |
| 2026-01-12 |
025430 |
中金中证全指指数增强A |
1.0466 |
1.0466 |
1.0360 |
1.0360 |
0.0106 |
1.02% |
| 2026-01-09 |
025430 |
中金中证全指指数增强A |
1.0360 |
1.0360 |
1.0277 |
1.0277 |
0.0083 |
0.81% |
| 2026-01-08 |
025430 |
中金中证全指指数增强A |
1.0277 |
1.0277 |
1.0282 |
1.0282 |
-0.0005 |
-0.05% |
| 2026-01-07 |
025430 |
中金中证全指指数增强A |
1.0282 |
1.0282 |
1.0301 |
1.0301 |
-0.0019 |
-0.18% |
| 2026-01-06 |
025430 |
中金中证全指指数增强A |
1.0301 |
1.0301 |
1.0166 |
1.0166 |
0.0135 |
1.33% |
| 2026-01-05 |
025430 |
中金中证全指指数增强A |
1.0166 |
1.0166 |
1.0009 |
1.0009 |
0.0157 |
1.57% |
| 2025-12-31 |
025430 |
中金中证全指指数增强A |
1.0009 |
1.0009 |
1.0029 |
1.0029 |
-0.0020 |
-0.20% |
| 2025-12-30 |
025430 |
中金中证全指指数增强A |
1.0029 |
1.0029 |
1.0048 |
1.0048 |
-0.0019 |
-0.19% |
| 2025-12-29 |
025430 |
中金中证全指指数增强A |
1.0048 |
1.0048 |
1.0081 |
1.0081 |
-0.0033 |
-0.33% |
| 2025-12-26 |
025430 |
中金中证全指指数增强A |
1.0081 |
1.0081 |
1.0086 |
1.0086 |
-0.0005 |
-0.05% |
| 2025-12-25 |
025430 |
中金中证全指指数增强A |
1.0086 |
1.0086 |
1.0038 |
1.0038 |
0.0048 |
0.48% |
| 2025-12-24 |
025430 |
中金中证全指指数增强A |
1.0038 |
1.0038 |
0.9945 |
0.9945 |
0.0093 |
0.94% |
| 2025-12-23 |
025430 |
中金中证全指指数增强A |
0.9945 |
0.9945 |
0.9954 |
0.9954 |
-0.0009 |
-0.09% |
| 2025-12-22 |
025430 |
中金中证全指指数增强A |
0.9954 |
0.9954 |
0.9876 |
0.9876 |
0.0078 |
0.79% |
| 2025-12-19 |
025430 |
中金中证全指指数增强A |
0.9876 |
0.9876 |
0.9801 |
0.9801 |
0.0075 |
0.77% |
| 2025-12-18 |
025430 |
中金中证全指指数增强A |
0.9801 |
0.9801 |
0.9823 |
0.9823 |
-0.0022 |
-0.22% |
| 2025-12-17 |
025430 |
中金中证全指指数增强A |
0.9823 |
0.9823 |
0.9677 |
0.9677 |
0.0146 |
1.51% |
| 2025-12-16 |
025430 |
中金中证全指指数增强A |
0.9677 |
0.9677 |
0.9787 |
0.9787 |
-0.0110 |
-1.12% |
| 2025-12-15 |
025430 |
中金中证全指指数增强A |
0.9787 |
0.9787 |
0.9812 |
0.9812 |
-0.0025 |
-0.25% |
| 2025-12-12 |
025430 |
中金中证全指指数增强A |
0.9812 |
0.9812 |
0.9779 |
0.9779 |
0.0033 |
0.34% |
| 2025-12-11 |
025430 |
中金中证全指指数增强A |
0.9779 |
0.9779 |
0.9883 |
0.9883 |
-0.0104 |
-1.05% |
| 2025-12-10 |
025430 |
中金中证全指指数增强A |
0.9883 |
0.9883 |
0.9900 |
0.9900 |
-0.0017 |
-0.17% |
| 2025-12-09 |
025430 |
中金中证全指指数增强A |
0.9900 |
0.9900 |
0.9871 |
0.9871 |
0.0029 |
0.29% |
| 2025-12-05 |
025430 |
中金中证全指指数增强A |
0.9871 |
0.9871 |
0.9820 |
0.9820 |
0.0051 |
0.52% |
| 2025-11-28 |
025430 |
中金中证全指指数增强A |
0.9820 |
0.9820 |
0.9577 |
0.9577 |
0.0243 |
2.47% |
| 2025-11-21 |
025430 |
中金中证全指指数增强A |
0.9577 |
0.9577 |
0.9978 |
0.9978 |
-0.0401 |
-4.19% |
| 2025-11-14 |
025430 |
中金中证全指指数增强A |
0.9978 |
0.9978 |
1.0000 |
1.0000 |
-0.0022 |
-0.22% |
| 2025-11-12 |
025430 |
中金中证全指指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
