今年以来中金中证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 |
| 2024-04-30 |
中金中证500 |
1.5619 |
-0.48% |
| 2024-04-29 |
中金中证500 |
1.5695 |
1.53% |
| 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% |
| 2024-03-27 |
中金中证500 |
1.4721 |
-2.03% |
| 2024-03-26 |
中金中证500 |
1.5026 |
-0.20% |
| 2024-03-25 |
中金中证500 |
1.5056 |
-1.34% |
| 2024-03-22 |
中金中证500 |
1.5261 |
-1.40% |
| 2024-03-21 |
中金中证500 |
1.5477 |
-0.43% |
| 2024-03-20 |
中金中证500 |
1.5544 |
0.33% |
| 2024-03-19 |
中金中证500 |
1.5493 |
-0.69% |
| 2024-03-18 |
中金中证500 |
1.5600 |
1.18% |
| 2024-03-15 |
中金中证500 |
1.5418 |
1.07% |
| 2024-03-14 |
中金中证500 |
1.5255 |
-0.21% |
| 2024-03-13 |
中金中证500 |
1.5287 |
-0.03% |
| 2024-03-12 |
中金中证500 |
1.5292 |
-0.28% |
| 2024-03-11 |
中金中证500 |
1.5335 |
1.30% |
| 2024-03-08 |
中金中证500 |
1.5138 |
1.31% |
| 2024-03-07 |
中金中证500 |
1.4942 |
-1.09% |
| 2024-03-06 |
中金中证500 |
1.5107 |
-0.06% |
| 2024-03-05 |
中金中证500 |
1.5116 |
-0.60% |
| 2024-03-04 |
中金中证500 |
1.5208 |
0.07% |
| 2024-03-01 |
中金中证500 |
1.5197 |
0.47% |
| 2024-02-29 |
中金中证500 |
1.5126 |
2.84% |
| 2024-02-28 |
中金中证500 |
1.4708 |
-2.17% |
| 2024-02-27 |
中金中证500 |
1.5035 |
1.92% |
| 2024-02-26 |
中金中证500 |
1.4752 |
-0.09% |
| 2024-02-23 |
中金中证500 |
1.4766 |
0.37% |
| 2024-02-22 |
中金中证500 |
1.4712 |
0.64% |
| 2024-02-21 |
中金中证500 |
1.4618 |
0.09% |
| 2024-02-20 |
中金中证500 |
1.4605 |
-0.03% |
| 2024-02-19 |
中金中证500 |
1.4610 |
-0.50% |
| 2024-02-08 |
中金中证500 |
1.4684 |
0.93% |
| 2024-02-07 |
中金中证500 |
1.4549 |
5.91% |
| 2024-02-06 |
中金中证500 |
1.3737 |
6.95% |
| 2024-02-05 |
中金中证500 |
1.2844 |
-2.37% |
| 2024-02-02 |
中金中证500 |
1.3156 |
-2.54% |
| 2024-02-01 |
中金中证500 |
1.3499 |
-0.69% |
| 2024-01-31 |
中金中证500 |
1.3593 |
-2.27% |
| 2024-01-30 |
中金中证500 |
1.3909 |
-2.15% |
| 2024-01-29 |
中金中证500 |
1.4214 |
-1.63% |
| 2024-01-26 |
中金中证500 |
1.4450 |
-0.33% |
| 2024-01-25 |
中金中证500 |
1.4498 |
3.03% |
| 2024-01-24 |
中金中证500 |
1.4072 |
1.67% |
| 2024-01-23 |
中金中证500 |
1.3841 |
1.47% |
| 2024-01-22 |
中金中证500 |
1.3641 |
-4.58% |
| 2024-01-19 |
中金中证500 |
1.4296 |
-0.86% |
| 2024-01-18 |
中金中证500 |
1.4420 |
-0.41% |
| 2024-01-17 |
中金中证500 |
1.4479 |
-2.13% |
| 2024-01-16 |
中金中证500 |
1.4794 |
-0.05% |
| 2024-01-15 |
中金中证500 |
1.4801 |
-0.09% |
| 2024-01-12 |
中金中证500 |
1.4814 |
-0.25% |
| 2024-01-11 |
中金中证500 |
1.4851 |
1.02% |
| 2024-01-10 |
中金中证500 |
1.4701 |
-0.46% |
| 2024-01-09 |
中金中证500 |
1.4769 |
0.35% |
| 2024-01-08 |
中金中证500 |
1.4717 |
-1.89% |
| 2024-01-05 |
中金中证500 |
1.5001 |
-1.13% |
| 2024-01-04 |
中金中证500 |
1.5172 |
-0.61% |
| 2024-01-03 |
中金中证500 |
1.5265 |
-0.08% |
| 2024-01-02 |
中金中证500 |
1.5277 |
-0.03% |
