中金中证全指指数增强C基金净值查询(025431)
今天最新净值
1.0334
0.0124 1.21%
2026-09-17
盘中实时估值(仅供参考)
1.0508
0.0081 0.7765%
2026-03-24 15:39:58
- 累计净值：1.0334
- 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：1.20亿元
- 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C(025431)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 |
| 2026-09-17 |
025431 |
中金中证全指指数增强C |
1.0315 |
1.0315 |
1.0334 |
1.0334 |
-0.0019 |
-0.18% |
| 2026-09-16 |
025431 |
中金中证全指指数增强C |
1.0334 |
1.0334 |
1.0210 |
1.0210 |
0.0124 |
1.21% |
| 2026-09-15 |
025431 |
中金中证全指指数增强C |
1.0210 |
1.0210 |
1.0319 |
1.0319 |
-0.0109 |
-1.06% |
| 2026-09-14 |
025431 |
中金中证全指指数增强C |
1.0319 |
1.0319 |
1.0321 |
1.0321 |
-0.0002 |
-0.02% |
| 2026-09-11 |
025431 |
中金中证全指指数增强C |
1.0321 |
1.0321 |
1.0487 |
1.0487 |
-0.0166 |
-1.58% |
| 2026-09-10 |
025431 |
中金中证全指指数增强C |
1.0487 |
1.0487 |
1.0575 |
1.0575 |
-0.0088 |
-0.83% |
| 2026-09-09 |
025431 |
中金中证全指指数增强C |
1.0575 |
1.0575 |
1.0560 |
1.0560 |
0.0015 |
0.14% |
| 2026-09-08 |
025431 |
中金中证全指指数增强C |
1.0560 |
1.0560 |
1.0523 |
1.0523 |
0.0037 |
0.35% |
| 2026-09-07 |
025431 |
中金中证全指指数增强C |
1.0523 |
1.0523 |
1.0448 |
1.0448 |
0.0075 |
0.72% |
| 2026-09-04 |
025431 |
中金中证全指指数增强C |
1.0448 |
1.0448 |
1.0493 |
1.0493 |
-0.0045 |
-0.43% |
|
|
| 2026-09-03 |
025431 |
中金中证全指指数增强C |
1.0493 |
1.0493 |
1.0506 |
1.0506 |
-0.0013 |
-0.12% |
| 2026-09-02 |
025431 |
中金中证全指指数增强C |
1.0506 |
1.0506 |
1.0631 |
1.0631 |
-0.0125 |
-1.18% |
| 2026-09-01 |
025431 |
中金中证全指指数增强C |
1.0631 |
1.0631 |
1.0689 |
1.0689 |
-0.0058 |
-0.54% |
| 2026-08-31 |
025431 |
中金中证全指指数增强C |
1.0689 |
1.0689 |
1.0650 |
1.0650 |
0.0039 |
0.37% |
| 2026-08-28 |
025431 |
中金中证全指指数增强C |
1.0650 |
1.0650 |
1.0686 |
1.0686 |
-0.0036 |
-0.34% |
| 2026-08-27 |
025431 |
中金中证全指指数增强C |
1.0686 |
1.0686 |
1.0492 |
1.0492 |
0.0194 |
1.85% |
| 2026-08-26 |
025431 |
中金中证全指指数增强C |
1.0492 |
1.0492 |
1.0438 |
1.0438 |
0.0054 |
0.52% |
| 2026-08-25 |
025431 |
中金中证全指指数增强C |
1.0438 |
1.0438 |
1.0441 |
1.0441 |
-0.0003 |
-0.03% |
| 2026-08-24 |
025431 |
中金中证全指指数增强C |
1.0441 |
1.0441 |
1.0610 |
1.0610 |
-0.0169 |
-1.59% |
| 2026-08-21 |
025431 |
中金中证全指指数增强C |
1.0610 |
1.0610 |
1.0543 |
1.0543 |
0.0067 |
0.64% |
| 2026-08-20 |
025431 |
中金中证全指指数增强C |
1.0543 |
1.0543 |
1.0459 |
1.0459 |
0.0084 |
0.80% |
| 2026-08-19 |
025431 |
中金中证全指指数增强C |
1.0459 |
1.0459 |
1.0886 |
1.0886 |
-0.0427 |
-3.92% |
| 2026-08-18 |
025431 |
中金中证全指指数增强C |
1.0886 |
1.0886 |
1.0920 |
1.0920 |
-0.0034 |
-0.31% |
| 2026-08-17 |
025431 |
中金中证全指指数增强C |
1.0920 |
1.0920 |
1.0647 |
1.0647 |
0.0273 |
2.56% |
| 2026-08-14 |
025431 |
中金中证全指指数增强C |
1.0647 |
1.0647 |
1.0561 |
1.0561 |
0.0086 |
0.81% |
|
|
| 2026-08-13 |
025431 |
中金中证全指指数增强C |
1.0561 |
1.0561 |
1.0646 |
1.0646 |
-0.0085 |
-0.80% |
| 2026-08-12 |
025431 |
中金中证全指指数增强C |
1.0646 |
1.0646 |
1.0512 |
1.0512 |
0.0134 |
1.27% |
| 2026-08-11 |
025431 |
中金中证全指指数增强C |
1.0512 |
1.0512 |
1.0609 |
1.0609 |
-0.0097 |
-0.91% |
| 2026-08-10 |
025431 |
中金中证全指指数增强C |
1.0609 |
1.0609 |
1.0580 |
1.0580 |
0.0029 |
0.27% |
| 2026-08-07 |
025431 |
中金中证全指指数增强C |
1.0580 |
1.0580 |
1.0446 |
1.0446 |
0.0134 |
1.28% |
| 2026-08-06 |
025431 |
中金中证全指指数增强C |
1.0446 |
1.0446 |
1.0398 |
1.0398 |
0.0048 |
0.46% |
| 2026-08-05 |
025431 |
中金中证全指指数增强C |
1.0398 |
1.0398 |
1.0189 |
1.0189 |
0.0209 |
2.05% |
| 2026-08-04 |
025431 |
中金中证全指指数增强C |
1.0189 |
1.0189 |
0.9992 |
0.9992 |
0.0197 |
1.97% |
| 2026-08-03 |
025431 |
中金中证全指指数增强C |
0.9992 |
0.9992 |
1.0029 |
1.0029 |
-0.0037 |
-0.37% |
| 2026-07-31 |
025431 |
中金中证全指指数增强C |
1.0029 |
1.0029 |
0.9854 |
0.9854 |
0.0175 |
1.78% |
| 2026-07-30 |
025431 |
中金中证全指指数增强C |
0.9854 |
0.9854 |
1.0028 |
1.0028 |
-0.0174 |
-1.74% |
| 2026-07-29 |
025431 |
中金中证全指指数增强C |
1.0028 |
1.0028 |
0.9946 |
0.9946 |
0.0082 |
0.82% |
| 2026-07-28 |
025431 |
中金中证全指指数增强C |
0.9946 |
0.9946 |
1.0256 |
1.0256 |
-0.0310 |
-3.02% |
| 2026-07-27 |
025431 |
中金中证全指指数增强C |
1.0256 |
1.0256 |
1.0003 |
1.0003 |
0.0253 |
2.53% |
| 2026-07-24 |
025431 |
中金中证全指指数增强C |
1.0003 |
1.0003 |
1.0231 |
1.0231 |
-0.0228 |
-2.23% |
| 2026-07-23 |
025431 |
中金中证全指指数增强C |
1.0231 |
1.0231 |
1.0177 |
1.0177 |
0.0054 |
0.53% |
| 2026-07-22 |
025431 |
中金中证全指指数增强C |
1.0177 |
1.0177 |
1.0268 |
1.0268 |
-0.0091 |
-0.89% |
| 2026-07-21 |
025431 |
中金中证全指指数增强C |
1.0268 |
1.0268 |
0.9900 |
0.9900 |
0.0368 |
3.72% |
| 2026-07-20 |
025431 |
中金中证全指指数增强C |
0.9900 |
0.9900 |
0.9936 |
0.9936 |
-0.0036 |
-0.36% |
| 2026-07-17 |
025431 |
中金中证全指指数增强C |
0.9936 |
0.9936 |
1.0431 |
1.0431 |
-0.0495 |
-4.75% |
| 2026-07-16 |
025431 |
中金中证全指指数增强C |
1.0431 |
1.0431 |
1.0626 |
1.0626 |
-0.0195 |
-1.84% |
| 2026-07-15 |
025431 |
中金中证全指指数增强C |
1.0626 |
1.0626 |
1.0724 |
1.0724 |
-0.0098 |
-0.91% |
| 2026-07-14 |
025431 |
中金中证全指指数增强C |
1.0724 |
1.0724 |
1.0470 |
1.0470 |
0.0254 |
2.43% |
| 2026-07-13 |
025431 |
中金中证全指指数增强C |
1.0470 |
1.0470 |
1.0798 |
1.0798 |
-0.0328 |
-3.04% |
| 2026-07-10 |
025431 |
中金中证全指指数增强C |
1.0798 |
1.0798 |
1.0985 |
1.0985 |
-0.0187 |
-1.70% |
| 2026-07-09 |
025431 |
中金中证全指指数增强C |
1.0985 |
1.0985 |
1.0720 |
1.0720 |
0.0265 |
2.47% |
| 2026-07-08 |
025431 |
中金中证全指指数增强C |
1.0720 |
1.0720 |
1.0912 |
1.0912 |
-0.0192 |
-1.76% |
| 2026-07-07 |
025431 |
中金中证全指指数增强C |
1.0912 |
1.0912 |
1.1119 |
1.1119 |
-0.0207 |
-1.86% |
| 2026-07-06 |
025431 |
中金中证全指指数增强C |
1.1119 |
1.1119 |
1.1184 |
1.1184 |
-0.0065 |
-0.58% |
| 2026-07-03 |
025431 |
中金中证全指指数增强C |
1.1184 |
1.1184 |
1.1079 |
1.1079 |
0.0105 |
0.95% |
| 2026-07-02 |
025431 |
中金中证全指指数增强C |
1.1079 |
1.1079 |
1.1296 |
1.1296 |
-0.0217 |
-1.92% |
| 2026-07-01 |
025431 |
中金中证全指指数增强C |
1.1296 |
1.1296 |
1.1204 |
1.1204 |
0.0092 |
0.82% |
| 2026-06-30 |
025431 |
中金中证全指指数增强C |
1.1204 |
1.1204 |
1.1032 |
1.1032 |
0.0172 |
1.56% |
| 2026-06-29 |
025431 |
中金中证全指指数增强C |
1.1032 |
1.1032 |
1.1028 |
1.1028 |
0.0004 |
0.04% |
| 2026-06-26 |
025431 |
中金中证全指指数增强C |
1.1028 |
1.1028 |
1.1380 |
1.1380 |
-0.0352 |
-3.09% |
| 2026-06-25 |
025431 |
中金中证全指指数增强C |
1.1380 |
1.1380 |
1.1292 |
1.1292 |
0.0088 |
0.78% |
| 2026-06-24 |
025431 |
中金中证全指指数增强C |
1.1292 |
1.1292 |
1.1145 |
1.1145 |
0.0147 |
1.32% |
| 2026-06-23 |
025431 |
中金中证全指指数增强C |
1.1145 |
1.1145 |
1.1419 |
1.1419 |
-0.0274 |
-2.40% |
| 2026-06-22 |
025431 |
中金中证全指指数增强C |
1.1419 |
1.1419 |
1.1186 |
1.1186 |
0.0233 |
2.08% |
| 2026-06-18 |
025431 |
中金中证全指指数增强C |
1.1186 |
1.1186 |
1.1085 |
1.1085 |
0.0101 |
0.91% |
| 2026-06-17 |
025431 |
中金中证全指指数增强C |
1.1085 |
1.1085 |
1.0960 |
1.0960 |
0.0125 |
1.14% |
| 2026-06-16 |
025431 |
中金中证全指指数增强C |
1.0960 |
1.0960 |
1.0871 |
1.0871 |
0.0089 |
0.82% |
| 2026-06-15 |
025431 |
中金中证全指指数增强C |
1.0871 |
1.0871 |
1.0523 |
1.0523 |
0.0348 |
3.31% |
| 2026-06-12 |
025431 |
中金中证全指指数增强C |
1.0523 |
1.0523 |
1.0360 |
1.0360 |
0.0163 |
1.57% |
| 2026-06-11 |
025431 |
中金中证全指指数增强C |
1.0360 |
1.0360 |
1.0412 |
1.0412 |
-0.0052 |
-0.50% |
| 2026-06-10 |
025431 |
中金中证全指指数增强C |
1.0412 |
1.0412 |
1.0505 |
1.0505 |
-0.0093 |
-0.89% |
| 2026-06-09 |
025431 |
中金中证全指指数增强C |
1.0505 |
1.0505 |
1.0284 |
1.0284 |
0.0221 |
2.15% |
| 2026-06-08 |
025431 |
中金中证全指指数增强C |
1.0284 |
1.0284 |
1.0562 |
1.0562 |
-0.0278 |
-2.63% |
| 2026-06-05 |
025431 |
中金中证全指指数增强C |
1.0562 |
1.0562 |
1.0677 |
1.0677 |
-0.0115 |
-1.08% |
| 2026-06-04 |
025431 |
中金中证全指指数增强C |
1.0677 |
1.0677 |
1.0767 |
1.0767 |
-0.0090 |
-0.84% |
| 2026-06-03 |
025431 |
中金中证全指指数增强C |
1.0767 |
1.0767 |
1.0740 |
1.0740 |
0.0027 |
0.25% |
| 2026-06-02 |
025431 |
中金中证全指指数增强C |
1.0740 |
1.0740 |
1.0678 |
1.0678 |
0.0062 |
0.58% |
| 2026-06-01 |
025431 |
中金中证全指指数增强C |
1.0678 |
1.0678 |
1.0711 |
1.0711 |
-0.0033 |
-0.31% |
| 2026-05-29 |
025431 |
中金中证全指指数增强C |
1.0711 |
1.0711 |
1.0835 |
1.0835 |
-0.0124 |
-1.14% |
| 2026-05-28 |
025431 |
中金中证全指指数增强C |
1.0835 |
1.0835 |
1.0825 |
1.0825 |
0.0010 |
0.09% |
| 2026-05-27 |
025431 |
中金中证全指指数增强C |
1.0825 |
1.0825 |
1.0938 |
1.0938 |
-0.0113 |
-1.03% |
| 2026-05-26 |
025431 |
中金中证全指指数增强C |
1.0938 |
1.0938 |
1.0913 |
1.0913 |
0.0025 |
0.23% |
| 2026-05-25 |
025431 |
中金中证全指指数增强C |
1.0913 |
1.0913 |
1.0808 |
1.0808 |
0.0105 |
0.97% |
| 2026-05-22 |
025431 |
中金中证全指指数增强C |
1.0808 |
1.0808 |
1.0612 |
1.0612 |
0.0196 |
1.85% |
| 2026-05-21 |
025431 |
中金中证全指指数增强C |
1.0612 |
1.0612 |
1.0825 |
1.0825 |
-0.0213 |
-1.97% |
| 2026-05-20 |
025431 |
中金中证全指指数增强C |
1.0825 |
1.0825 |
1.0844 |
1.0844 |
-0.0019 |
-0.18% |
| 2026-05-19 |
025431 |
中金中证全指指数增强C |
1.0844 |
1.0844 |
1.0775 |
1.0775 |
0.0069 |
0.64% |
| 2026-05-18 |
025431 |
中金中证全指指数增强C |
1.0775 |
1.0775 |
1.0789 |
1.0789 |
-0.0014 |
-0.13% |
| 2026-05-15 |
025431 |
中金中证全指指数增强C |
1.0789 |
1.0789 |
1.0919 |
1.0919 |
-0.0130 |
-1.19% |
| 2026-05-14 |
025431 |
中金中证全指指数增强C |
1.0919 |
1.0919 |
1.1094 |
1.1094 |
-0.0175 |
-1.58% |
| 2026-05-13 |
025431 |
中金中证全指指数增强C |
1.1094 |
1.1094 |
1.0969 |
1.0969 |
0.0125 |
1.14% |
| 2026-05-12 |
025431 |
中金中证全指指数增强C |
1.0969 |
1.0969 |
1.1011 |
1.1011 |
-0.0042 |
-0.38% |
| 2026-05-11 |
025431 |
中金中证全指指数增强C |
1.1011 |
1.1011 |
1.0891 |
1.0891 |
0.0120 |
1.10% |
| 2026-05-08 |
025431 |
中金中证全指指数增强C |
1.0891 |
1.0891 |
1.0907 |
1.0907 |
-0.0016 |
-0.15% |
| 2026-04-30 |
025431 |
中金中证全指指数增强C |
1.0715 |
1.0715 |
1.0753 |
1.0753 |
-0.0038 |
-0.35% |
| 2026-04-29 |
025431 |
中金中证全指指数增强C |
1.0753 |
1.0753 |
1.0638 |
1.0638 |
0.0115 |
1.08% |
| 2026-04-28 |
025431 |
中金中证全指指数增强C |
1.0638 |
1.0638 |
1.0678 |
1.0678 |
-0.0040 |
-0.37% |
| 2026-04-27 |
025431 |
中金中证全指指数增强C |
1.0678 |
1.0678 |
1.0655 |
1.0655 |
0.0023 |
0.22% |
| 2026-04-24 |
025431 |
中金中证全指指数增强C |
1.0655 |
1.0655 |
1.0661 |
1.0661 |
-0.0006 |
-0.06% |
| 2026-04-23 |
025431 |
中金中证全指指数增强C |
1.0661 |
1.0661 |
1.0739 |
1.0739 |
-0.0078 |
-0.73% |
| 2026-04-22 |
025431 |
中金中证全指指数增强C |
1.0739 |
1.0739 |
1.0678 |
1.0678 |
0.0061 |
0.57% |
| 2026-04-21 |
025431 |
中金中证全指指数增强C |
1.0678 |
1.0678 |
1.0656 |
1.0656 |
0.0022 |
0.21% |
| 2026-04-20 |
025431 |
中金中证全指指数增强C |
1.0656 |
1.0656 |
1.0615 |
1.0615 |
0.0041 |
0.39% |
| 2026-04-17 |
025431 |
中金中证全指指数增强C |
1.0615 |
1.0615 |
1.0624 |
1.0624 |
-0.0009 |
-0.08% |
| 2026-04-16 |
025431 |
中金中证全指指数增强C |
1.0624 |
1.0624 |
1.0470 |
1.0470 |
0.0154 |
1.47% |
| 2026-04-15 |
025431 |
中金中证全指指数增强C |
1.0470 |
1.0470 |
1.0498 |
1.0498 |
-0.0028 |
-0.27% |
| 2026-04-14 |
025431 |
中金中证全指指数增强C |
1.0498 |
1.0498 |
1.0401 |
1.0401 |
0.0097 |
0.93% |
| 2026-04-13 |
025431 |
中金中证全指指数增强C |
1.0401 |
1.0401 |
1.0418 |
1.0418 |
-0.0017 |
-0.16% |
| 2026-04-10 |
025431 |
中金中证全指指数增强C |
1.0418 |
1.0418 |
1.0294 |
1.0294 |
0.0124 |
1.20% |
| 2026-04-09 |
025431 |
中金中证全指指数增强C |
1.0294 |
1.0294 |
1.0376 |
1.0376 |
-0.0082 |
-0.79% |
| 2026-04-08 |
025431 |
中金中证全指指数增强C |
1.0376 |
1.0376 |
0.9995 |
0.9995 |
0.0381 |
3.81% |
| 2026-04-07 |
025431 |
中金中证全指指数增强C |
0.9995 |
0.9995 |
0.9936 |
0.9936 |
0.0059 |
0.59% |
| 2026-04-03 |
025431 |
中金中证全指指数增强C |
0.9936 |
0.9936 |
1.0069 |
1.0069 |
-0.0133 |
-1.32% |
| 2026-04-02 |
025431 |
中金中证全指指数增强C |
1.0069 |
1.0069 |
1.0200 |
1.0200 |
-0.0131 |
-1.28% |
| 2026-04-01 |
025431 |
中金中证全指指数增强C |
1.0200 |
1.0200 |
1.0007 |
1.0007 |
0.0193 |
1.93% |
| 2026-03-31 |
025431 |
中金中证全指指数增强C |
1.0007 |
1.0007 |
1.0128 |
1.0128 |
-0.0121 |
-1.19% |
| 2026-03-30 |
025431 |
中金中证全指指数增强C |
1.0128 |
1.0128 |
1.0120 |
1.0120 |
0.0008 |
0.08% |
| 2026-03-27 |
025431 |
中金中证全指指数增强C |
1.0120 |
1.0120 |
1.0012 |
1.0012 |
0.0108 |
1.08% |
| 2026-03-26 |
025431 |
中金中证全指指数增强C |
1.0012 |
1.0012 |
1.0130 |
1.0130 |
-0.0118 |
-1.16% |
| 2026-03-25 |
025431 |
中金中证全指指数增强C |
1.0130 |
1.0130 |
0.9953 |
0.9953 |
0.0177 |
1.78% |
| 2026-03-24 |
025431 |
中金中证全指指数增强C |
0.9953 |
0.9953 |
0.9671 |
0.9671 |
0.0282 |
2.92% |
| 2026-03-23 |
025431 |
中金中证全指指数增强C |
0.9671 |
0.9671 |
1.0115 |
1.0115 |
-0.0444 |
-4.39% |
| 2026-03-20 |
025431 |
中金中证全指指数增强C |
1.0115 |
1.0115 |
1.0228 |
1.0228 |
-0.0113 |
-1.10% |
| 2026-03-19 |
025431 |
中金中证全指指数增强C |
1.0228 |
1.0228 |
1.0485 |
1.0485 |
-0.0257 |
-2.45% |
| 2026-03-18 |
025431 |
中金中证全指指数增强C |
1.0485 |
1.0485 |
1.0427 |
1.0427 |
0.0058 |
0.56% |
| 2026-03-17 |
025431 |
中金中证全指指数增强C |
1.0427 |
1.0427 |
1.0558 |
1.0558 |
-0.0131 |
-1.24% |
| 2026-03-16 |
025431 |
中金中证全指指数增强C |
1.0558 |
1.0558 |
1.0570 |
1.0570 |
-0.0012 |
-0.11% |
| 2026-03-13 |
025431 |
中金中证全指指数增强C |
1.0570 |
1.0570 |
1.0616 |
1.0616 |
-0.0046 |
-0.43% |
| 2026-03-12 |
025431 |
中金中证全指指数增强C |
1.0616 |
1.0616 |
1.0649 |
1.0649 |
-0.0033 |
-0.31% |
| 2026-03-11 |
025431 |
中金中证全指指数增强C |
1.0649 |
1.0649 |
1.0609 |
1.0609 |
0.0040 |
0.38% |
| 2026-03-10 |
025431 |
中金中证全指指数增强C |
1.0609 |
1.0609 |
1.0440 |
1.0440 |
0.0169 |
1.62% |
| 2026-03-09 |
025431 |
中金中证全指指数增强C |
1.0440 |
1.0440 |
1.0538 |
1.0538 |
-0.0098 |
-0.93% |
| 2026-03-06 |
025431 |
中金中证全指指数增强C |
1.0538 |
1.0538 |
1.0430 |
1.0430 |
0.0108 |
1.04% |
| 2026-03-05 |
025431 |
中金中证全指指数增强C |
1.0430 |
1.0430 |
1.0307 |
1.0307 |
0.0123 |
1.19% |
| 2026-03-04 |
025431 |
中金中证全指指数增强C |
1.0307 |
1.0307 |
1.0425 |
1.0425 |
-0.0118 |
-1.13% |
| 2026-03-03 |
025431 |
中金中证全指指数增强C |
1.0425 |
1.0425 |
1.0681 |
1.0681 |
-0.0256 |
-2.40% |
| 2026-03-02 |
025431 |
中金中证全指指数增强C |
1.0681 |
1.0681 |
1.0748 |
1.0748 |
-0.0067 |
-0.62% |
| 2026-02-27 |
025431 |
中金中证全指指数增强C |
1.0748 |
1.0748 |
1.0751 |
1.0751 |
-0.0003 |
-0.03% |
| 2026-02-26 |
025431 |
中金中证全指指数增强C |
1.0751 |
1.0751 |
1.0741 |
1.0741 |
0.0010 |
0.09% |
| 2026-02-25 |
025431 |
中金中证全指指数增强C |
1.0741 |
1.0741 |
1.0641 |
1.0641 |
0.0100 |
0.94% |
| 2026-02-24 |
025431 |
中金中证全指指数增强C |
1.0641 |
1.0641 |
1.0527 |
1.0527 |
0.0114 |
1.08% |
| 2026-02-13 |
025431 |
中金中证全指指数增强C |
1.0527 |
1.0527 |
1.0630 |
1.0630 |
-0.0103 |
-0.97% |
| 2026-02-12 |
025431 |
中金中证全指指数增强C |
1.0630 |
1.0630 |
1.0603 |
1.0603 |
0.0027 |
0.25% |
| 2026-02-11 |
025431 |
中金中证全指指数增强C |
1.0603 |
1.0603 |
1.0606 |
1.0606 |
-0.0003 |
-0.03% |
| 2026-02-10 |
025431 |
中金中证全指指数增强C |
1.0606 |
1.0606 |
1.0565 |
1.0565 |
0.0041 |
0.39% |
| 2026-02-09 |
025431 |
中金中证全指指数增强C |
1.0565 |
1.0565 |
1.0390 |
1.0390 |
0.0175 |
1.68% |
| 2026-02-06 |
025431 |
中金中证全指指数增强C |
1.0390 |
1.0390 |
1.0363 |
1.0363 |
0.0027 |
0.26% |
| 2026-02-05 |
025431 |
中金中证全指指数增强C |
1.0363 |
1.0363 |
1.0436 |
1.0436 |
-0.0073 |
-0.70% |
| 2026-02-04 |
025431 |
中金中证全指指数增强C |
1.0436 |
1.0436 |
1.0367 |
1.0367 |
0.0069 |
0.67% |
| 2026-02-03 |
025431 |
中金中证全指指数增强C |
1.0367 |
1.0367 |
1.0206 |
1.0206 |
0.0161 |
1.58% |
| 2026-02-02 |
025431 |
中金中证全指指数增强C |
1.0206 |
1.0206 |
1.0497 |
1.0497 |
-0.0291 |
-2.77% |
| 2026-01-30 |
025431 |
中金中证全指指数增强C |
1.0497 |
1.0497 |
1.0566 |
1.0566 |
-0.0069 |
-0.65% |
| 2026-01-29 |
025431 |
中金中证全指指数增强C |
1.0566 |
1.0566 |
1.0632 |
1.0632 |
-0.0066 |
-0.62% |
| 2026-01-28 |
025431 |
中金中证全指指数增强C |
1.0632 |
1.0632 |
1.0616 |
1.0616 |
0.0016 |
0.15% |
| 2026-01-27 |
025431 |
中金中证全指指数增强C |
1.0616 |
1.0616 |
1.0619 |
1.0619 |
-0.0003 |
-0.03% |
| 2026-01-26 |
025431 |
中金中证全指指数增强C |
1.0619 |
1.0619 |
1.0660 |
1.0660 |
-0.0041 |
-0.38% |
| 2026-01-23 |
025431 |
中金中证全指指数增强C |
1.0660 |
1.0660 |
1.0583 |
1.0583 |
0.0077 |
0.73% |
| 2026-01-22 |
025431 |
中金中证全指指数增强C |
1.0583 |
1.0583 |
1.0524 |
1.0524 |
0.0059 |
0.56% |
| 2026-01-21 |
025431 |
中金中证全指指数增强C |
1.0524 |
1.0524 |
1.0470 |
1.0470 |
0.0054 |
0.52% |
| 2026-01-20 |
025431 |
中金中证全指指数增强C |
1.0470 |
1.0470 |
1.0479 |
1.0479 |
-0.0009 |
-0.09% |
| 2026-01-19 |
025431 |
中金中证全指指数增强C |
1.0479 |
1.0479 |
1.0427 |
1.0427 |
0.0052 |
0.50% |
| 2026-01-16 |
025431 |
中金中证全指指数增强C |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
| 2026-01-15 |
025431 |
中金中证全指指数增强C |
1.0426 |
1.0426 |
1.0408 |
1.0408 |
0.0018 |
0.17% |
| 2026-01-14 |
025431 |
中金中证全指指数增强C |
1.0408 |
1.0408 |
1.0382 |
1.0382 |
0.0026 |
0.25% |
| 2026-01-13 |
025431 |
中金中证全指指数增强C |
1.0382 |
1.0382 |
1.0459 |
1.0459 |
-0.0077 |
-0.74% |
| 2026-01-12 |
025431 |
中金中证全指指数增强C |
1.0459 |
1.0459 |
1.0353 |
1.0353 |
0.0106 |
1.02% |
| 2026-01-09 |
025431 |
中金中证全指指数增强C |
1.0353 |
1.0353 |
1.0271 |
1.0271 |
0.0082 |
0.80% |
| 2026-01-08 |
025431 |
中金中证全指指数增强C |
1.0271 |
1.0271 |
1.0275 |
1.0275 |
-0.0004 |
-0.04% |
| 2026-01-07 |
025431 |
中金中证全指指数增强C |
1.0275 |
1.0275 |
1.0295 |
1.0295 |
-0.0020 |
-0.19% |
| 2026-01-06 |
025431 |
中金中证全指指数增强C |
1.0295 |
1.0295 |
1.0160 |
1.0160 |
0.0135 |
1.33% |
| 2026-01-05 |
025431 |
中金中证全指指数增强C |
1.0160 |
1.0160 |
1.0003 |
1.0003 |
0.0157 |
1.57% |
| 2025-12-31 |
025431 |
中金中证全指指数增强C |
1.0003 |
1.0003 |
1.0024 |
1.0024 |
-0.0021 |
-0.21% |
| 2025-12-30 |
025431 |
中金中证全指指数增强C |
1.0024 |
1.0024 |
1.0043 |
1.0043 |
-0.0019 |
-0.19% |
| 2025-12-29 |
025431 |
中金中证全指指数增强C |
1.0043 |
1.0043 |
1.0076 |
1.0076 |
-0.0033 |
-0.33% |
| 2025-12-26 |
025431 |
中金中证全指指数增强C |
1.0076 |
1.0076 |
1.0081 |
1.0081 |
-0.0005 |
-0.05% |
| 2025-12-25 |
025431 |
中金中证全指指数增强C |
1.0081 |
1.0081 |
1.0033 |
1.0033 |
0.0048 |
0.48% |
| 2025-12-24 |
025431 |
中金中证全指指数增强C |
1.0033 |
1.0033 |
0.9941 |
0.9941 |
0.0092 |
0.93% |
| 2025-12-23 |
025431 |
中金中证全指指数增强C |
0.9941 |
0.9941 |
0.9949 |
0.9949 |
-0.0008 |
-0.08% |
| 2025-12-22 |
025431 |
中金中证全指指数增强C |
0.9949 |
0.9949 |
0.9872 |
0.9872 |
0.0077 |
0.78% |
| 2025-12-19 |
025431 |
中金中证全指指数增强C |
0.9872 |
0.9872 |
0.9797 |
0.9797 |
0.0075 |
0.77% |
| 2025-12-18 |
025431 |
中金中证全指指数增强C |
0.9797 |
0.9797 |
0.9820 |
0.9820 |
-0.0023 |
-0.23% |
| 2025-12-17 |
025431 |
中金中证全指指数增强C |
0.9820 |
0.9820 |
0.9674 |
0.9674 |
0.0146 |
1.51% |
| 2025-12-16 |
025431 |
中金中证全指指数增强C |
0.9674 |
0.9674 |
0.9783 |
0.9783 |
-0.0109 |
-1.11% |
| 2025-12-15 |
025431 |
中金中证全指指数增强C |
0.9783 |
0.9783 |
0.9808 |
0.9808 |
-0.0025 |
-0.25% |
| 2025-12-12 |
025431 |
中金中证全指指数增强C |
0.9808 |
0.9808 |
0.9776 |
0.9776 |
0.0032 |
0.33% |
| 2025-12-11 |
025431 |
中金中证全指指数增强C |
0.9776 |
0.9776 |
0.9880 |
0.9880 |
-0.0104 |
-1.05% |
| 2025-12-10 |
025431 |
中金中证全指指数增强C |
0.9880 |
0.9880 |
0.9897 |
0.9897 |
-0.0017 |
-0.17% |
| 2025-12-09 |
025431 |
中金中证全指指数增强C |
0.9897 |
0.9897 |
0.9868 |
0.9868 |
0.0029 |
0.29% |
| 2025-12-05 |
025431 |
中金中证全指指数增强C |
0.9868 |
0.9868 |
0.9818 |
0.9818 |
0.0050 |
0.51% |
| 2025-11-28 |
025431 |
中金中证全指指数增强C |
0.9818 |
0.9818 |
0.9576 |
0.9576 |
0.0242 |
2.46% |
| 2025-11-21 |
025431 |
中金中证全指指数增强C |
0.9576 |
0.9576 |
0.9978 |
0.9978 |
-0.0402 |
-4.20% |
| 2025-11-14 |
025431 |
中金中证全指指数增强C |
0.9978 |
0.9978 |
1.0000 |
1.0000 |
-0.0022 |
-0.22% |
| 2025-11-12 |
025431 |
中金中证全指指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
