近一季中金中证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 |
| 2025-12-16 |
中金中证500A |
2.1702 |
-1.17% |
| 2025-12-15 |
中金中证500A |
2.1959 |
-0.53% |
| 2025-12-12 |
中金中证500A |
2.2077 |
1.04% |
| 2025-12-11 |
中金中证500A |
2.1850 |
-0.82% |
| 2025-12-10 |
中金中证500A |
2.2031 |
0.37% |
| 2025-12-09 |
中金中证500A |
2.1950 |
-0.51% |
| 2025-12-08 |
中金中证500A |
2.2063 |
0.73% |
| 2025-12-05 |
中金中证500A |
2.1903 |
1.29% |
| 2025-12-04 |
中金中证500A |
2.1624 |
0.18% |
| 2025-12-03 |
中金中证500A |
2.1586 |
-0.38% |
| 2025-12-02 |
中金中证500A |
2.1668 |
-0.65% |
| 2025-12-01 |
中金中证500A |
2.1809 |
0.96% |
| 2025-11-28 |
中金中证500A |
2.1601 |
0.92% |
| 2025-11-27 |
中金中证500A |
2.1405 |
-0.03% |
| 2025-11-26 |
中金中证500A |
2.1412 |
0.09% |
| 2025-11-25 |
中金中证500A |
2.1393 |
1.27% |
| 2025-11-24 |
中金中证500A |
2.1125 |
0.77% |
| 2025-11-21 |
中金中证500A |
2.0963 |
-3.07% |
| 2025-11-20 |
中金中证500A |
2.1627 |
-0.74% |
| 2025-11-19 |
中金中证500A |
2.1789 |
-0.43% |
| 2025-11-18 |
中金中证500A |
2.1883 |
-0.97% |
| 2025-11-17 |
中金中证500A |
2.2098 |
-0.41% |
| 2025-11-14 |
中金中证500A |
2.2190 |
-1.40% |
| 2025-11-13 |
中金中证500A |
2.2504 |
1.29% |
| 2025-11-12 |
中金中证500A |
2.2218 |
-0.43% |
| 2025-11-11 |
中金中证500A |
2.2314 |
-0.70% |
| 2025-11-10 |
中金中证500A |
2.2471 |
-0.10% |
| 2025-11-07 |
中金中证500A |
2.2494 |
-0.36% |
| 2025-11-06 |
中金中证500A |
2.2576 |
1.48% |
| 2025-11-05 |
中金中证500A |
2.2246 |
0.34% |
| 2025-11-04 |
中金中证500A |
2.2170 |
-1.49% |
| 2025-11-03 |
中金中证500A |
2.2505 |
-0.12% |
| 2025-10-31 |
中金中证500A |
2.2533 |
-0.94% |
| 2025-10-30 |
中金中证500A |
2.2746 |
-1.23% |
| 2025-10-29 |
中金中证500A |
2.3029 |
1.79% |
| 2025-10-28 |
中金中证500A |
2.2625 |
-0.22% |
| 2025-10-27 |
中金中证500A |
2.2674 |
1.53% |
| 2025-10-24 |
中金中证500A |
2.2332 |
1.42% |
| 2025-10-23 |
中金中证500A |
2.2019 |
0.27% |
| 2025-10-22 |
中金中证500A |
2.1959 |
-0.64% |
| 2025-10-21 |
中金中证500A |
2.2101 |
1.71% |
| 2025-10-20 |
中金中证500A |
2.1730 |
0.75% |
| 2025-10-17 |
中金中证500A |
2.1569 |
-2.71% |
| 2025-10-16 |
中金中证500A |
2.2170 |
-0.85% |
| 2025-10-15 |
中金中证500A |
2.2359 |
1.26% |
| 2025-10-14 |
中金中证500A |
2.2081 |
-1.97% |
| 2025-10-13 |
中金中证500A |
2.2525 |
-0.36% |
| 2025-10-10 |
中金中证500A |
2.2607 |
-1.48% |
| 2025-10-09 |
中金中证500A |
2.2946 |
1.87% |
| 2025-09-30 |
中金中证500A |
2.2524 |
0.78% |
| 2025-09-29 |
中金中证500A |
2.2349 |
1.17% |
| 2025-09-26 |
中金中证500A |
2.2090 |
-1.00% |
| 2025-09-25 |
中金中证500A |
2.2313 |
0.26% |
| 2025-09-24 |
中金中证500A |
2.2255 |
1.83% |
| 2025-09-23 |
中金中证500A |
2.1854 |
-0.68% |
| 2025-09-22 |
中金中证500A |
2.2004 |
0.26% |
| 2025-09-19 |
中金中证500A |
2.1946 |
-0.13% |
| 2025-09-18 |
中金中证500A |
2.1974 |
-0.73% |
| 2025-09-17 |
中金中证500A |
2.2136 |
0.98% |
