近一月中金中证500基金净值查询
查询指定日期范围中金中证500003016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中金中证500 |
1.5458 |
1.82% |
| 2024-04-25 |
中金中证500 |
1.5182 |
-0.11% |
| 2024-04-24 |
中金中证500 |
1.5199 |
0.98% |
| 2024-04-23 |
中金中证500 |
1.5051 |
-1.23% |
| 2024-04-22 |
中金中证500 |
1.5239 |
-0.73% |
| 2024-04-19 |
中金中证500 |
1.5351 |
-0.38% |
| 2024-04-18 |
中金中证500 |
1.5409 |
0.36% |
| 2024-04-17 |
中金中证500 |
1.5354 |
2.48% |
| 2024-04-16 |
中金中证500 |
1.4983 |
-2.34% |
| 2024-04-15 |
中金中证500 |
1.5342 |
1.16% |
| 2024-04-12 |
中金中证500 |
1.5166 |
-0.34% |
| 2024-04-11 |
中金中证500 |
1.5218 |
0.62% |
| 2024-04-10 |
中金中证500 |
1.5124 |
-1.00% |
| 2024-04-09 |
中金中证500 |
1.5277 |
0.57% |
| 2024-04-08 |
中金中证500 |
1.5190 |
-1.25% |
| 2024-04-03 |
中金中证500 |
1.5382 |
0.01% |
| 2024-04-02 |
中金中证500 |
1.5381 |
-0.21% |
| 2024-04-01 |
中金中证500 |
1.5414 |
2.07% |
| 2024-03-29 |
中金中证500 |
1.5102 |
1.28% |
| 2024-03-28 |
中金中证500 |
1.4911 |
1.29% |
