近一月中金中证500指数增强A|中金中证500基金净值查询
查询指定日期范围中金中证500A003016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中金中证500A |
2.4431 |
1.50% |
| 2026-09-15 |
中金中证500A |
2.4070 |
-0.16% |
| 2026-09-14 |
中金中证500A |
2.4109 |
-0.23% |
| 2026-09-11 |
中金中证500A |
2.4164 |
-1.56% |
| 2026-09-10 |
中金中证500A |
2.4548 |
-0.60% |
| 2026-09-09 |
中金中证500A |
2.4695 |
0.00% |
| 2026-09-08 |
中金中证500A |
2.4694 |
0.34% |
| 2026-09-07 |
中金中证500A |
2.4610 |
1.42% |
| 2026-09-04 |
中金中证500A |
2.4266 |
-1.19% |
| 2026-09-03 |
中金中证500A |
2.4559 |
0.44% |
| 2026-09-02 |
中金中证500A |
2.4451 |
-1.54% |
| 2026-09-01 |
中金中证500A |
2.4834 |
-1.21% |
| 2026-08-31 |
中金中证500A |
2.5138 |
0.79% |
| 2026-08-28 |
中金中证500A |
2.4940 |
-0.58% |
| 2026-08-27 |
中金中证500A |
2.5086 |
2.34% |
| 2026-08-26 |
中金中证500A |
2.4512 |
0.57% |
| 2026-08-25 |
中金中证500A |
2.4373 |
-0.19% |
| 2026-08-24 |
中金中证500A |
2.4419 |
-1.82% |
| 2026-08-21 |
中金中证500A |
2.4872 |
0.16% |
| 2026-08-20 |
中金中证500A |
2.4833 |
0.78% |
| 2026-08-19 |
中金中证500A |
2.4641 |
-4.18% |
| 2026-08-18 |
中金中证500A |
2.5715 |
-0.24% |
| 2026-08-17 |
中金中证500A |
2.5776 |
2.33% |
