近一月中金中证A500指数增强B基金净值查询
查询指定日期范围中金中证A500指数增强B023965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
中金中证A500指数增强B |
1.2137 |
1.07% |
| 2025-12-19 |
中金中证A500指数增强B |
1.2008 |
0.57% |
| 2025-12-18 |
中金中证A500指数增强B |
1.1940 |
-0.59% |
| 2025-12-17 |
中金中证A500指数增强B |
1.2011 |
1.87% |
| 2025-12-16 |
中金中证A500指数增强B |
1.1790 |
-1.22% |
| 2025-12-15 |
中金中证A500指数增强B |
1.1936 |
-0.59% |
| 2025-12-12 |
中金中证A500指数增强B |
1.2007 |
0.77% |
| 2025-12-11 |
中金中证A500指数增强B |
1.1915 |
-0.67% |
| 2025-12-10 |
中金中证A500指数增强B |
1.1995 |
0.08% |
| 2025-12-09 |
中金中证A500指数增强B |
1.1985 |
-0.48% |
| 2025-12-08 |
中金中证A500指数增强B |
1.2043 |
0.69% |
| 2025-12-05 |
中金中证A500指数增强B |
1.1960 |
0.93% |
| 2025-12-04 |
中金中证A500指数增强B |
1.1850 |
0.36% |
| 2025-12-03 |
中金中证A500指数增强B |
1.1807 |
-0.35% |
| 2025-12-02 |
中金中证A500指数增强B |
1.1848 |
-0.45% |
| 2025-12-01 |
中金中证A500指数增强B |
1.1902 |
1.10% |
| 2025-11-28 |
中金中证A500指数增强B |
1.1772 |
0.41% |
| 2025-11-27 |
中金中证A500指数增强B |
1.1724 |
-0.10% |
| 2025-11-26 |
中金中证A500指数增强B |
1.1736 |
0.57% |
| 2025-11-25 |
中金中证A500指数增强B |
1.1669 |
1.08% |
| 2025-11-24 |
中金中证A500指数增强B |
1.1544 |
0.10% |
