近半年中金中证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 |
| 2025-12-17 |
中金中证500A |
2.2147 |
2.05% |
| 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% |
| 2025-09-16 |
中金中证500A |
2.1921 |
0.61% |
| 2025-09-15 |
中金中证500A |
2.1788 |
-0.16% |
| 2025-09-12 |
中金中证500A |
2.1823 |
0.16% |
| 2025-09-11 |
中金中证500A |
2.1789 |
2.53% |
| 2025-09-10 |
中金中证500A |
2.1251 |
-0.05% |
| 2025-09-09 |
中金中证500A |
2.1262 |
-0.67% |
| 2025-09-08 |
中金中证500A |
2.1405 |
0.91% |
| 2025-09-05 |
中金中证500A |
2.1213 |
3.07% |
| 2025-09-04 |
中金中证500A |
2.0581 |
-2.30% |
| 2025-09-03 |
中金中证500A |
2.1066 |
-1.12% |
| 2025-09-02 |
中金中证500A |
2.1304 |
-1.87% |
| 2025-09-01 |
中金中证500A |
2.1710 |
0.83% |
| 2025-08-29 |
中金中证500A |
2.1531 |
0.60% |
| 2025-08-28 |
中金中证500A |
2.1403 |
1.81% |
| 2025-08-27 |
中金中证500A |
2.1022 |
-1.25% |
| 2025-08-26 |
中金中证500A |
2.1288 |
0.37% |
| 2025-08-25 |
中金中证500A |
2.1209 |
1.68% |
| 2025-08-22 |
中金中证500A |
2.0858 |
1.43% |
| 2025-08-21 |
中金中证500A |
2.0564 |
-0.23% |
| 2025-08-20 |
中金中证500A |
2.0611 |
1.08% |
| 2025-08-19 |
中金中证500A |
2.0390 |
-0.27% |
| 2025-08-18 |
中金中证500A |
2.0445 |
1.37% |
| 2025-08-15 |
中金中证500A |
2.0168 |
2.05% |
| 2025-08-14 |
中金中证500A |
1.9762 |
-1.15% |
| 2025-08-13 |
中金中证500A |
1.9992 |
1.39% |
| 2025-08-12 |
中金中证500A |
1.9718 |
0.36% |
| 2025-08-11 |
中金中证500A |
1.9647 |
1.11% |
| 2025-08-08 |
中金中证500A |
1.9431 |
0.01% |
| 2025-08-07 |
中金中证500A |
1.9430 |
-0.42% |
| 2025-08-06 |
中金中证500A |
1.9511 |
0.73% |
| 2025-08-05 |
中金中证500A |
1.9370 |
0.89% |
| 2025-08-04 |
中金中证500A |
1.9200 |
0.58% |
| 2025-08-01 |
中金中证500A |
1.9089 |
0.02% |
| 2025-07-31 |
中金中证500A |
1.9086 |
-1.45% |
| 2025-07-30 |
中金中证500A |
1.9366 |
-0.37% |
| 2025-07-29 |
中金中证500A |
1.9437 |
0.46% |
| 2025-07-28 |
中金中证500A |
1.9348 |
0.26% |
| 2025-07-25 |
中金中证500A |
1.9298 |
-0.07% |
| 2025-07-24 |
中金中证500A |
1.9311 |
1.07% |
| 2025-07-23 |
中金中证500A |
1.9106 |
0.04% |
| 2025-07-22 |
中金中证500A |
1.9099 |
1.14% |
| 2025-07-21 |
中金中证500A |
1.8883 |
1.22% |
| 2025-07-18 |
中金中证500A |
1.8655 |
0.20% |
| 2025-07-17 |
中金中证500A |
1.8618 |
0.86% |
| 2025-07-16 |
中金中证500A |
1.8459 |
0.00% |
| 2025-07-15 |
中金中证500A |
1.8459 |
0.13% |
| 2025-07-14 |
中金中证500A |
1.8435 |
0.05% |
| 2025-07-11 |
中金中证500A |
1.8425 |
0.52% |
| 2025-07-10 |
中金中证500A |
1.8329 |
0.48% |
| 2025-07-09 |
中金中证500A |
1.8242 |
-0.23% |
| 2025-07-08 |
中金中证500A |
1.8284 |
1.18% |
| 2025-07-07 |
中金中证500A |
1.8070 |
-0.07% |
| 2025-07-04 |
中金中证500A |
1.8082 |
-0.04% |
| 2025-07-03 |
中金中证500A |
1.8089 |
0.48% |
| 2025-07-02 |
中金中证500A |
1.8002 |
-0.41% |
| 2025-07-01 |
中金中证500A |
1.8076 |
0.53% |
| 2025-06-30 |
中金中证500A |
1.7981 |
0.86% |
| 2025-06-27 |
中金中证500A |
1.7827 |
0.23% |
| 2025-06-26 |
中金中证500A |
1.7786 |
-0.27% |
| 2025-06-25 |
中金中证500A |
1.7835 |
1.59% |
| 2025-06-24 |
中金中证500A |
1.7556 |
1.59% |
| 2025-06-23 |
中金中证500A |
1.7282 |
0.38% |
| 2025-06-20 |
中金中证500A |
1.7216 |
-0.37% |
| 2025-06-19 |
中金中证500A |
1.7280 |
-1.05% |
| 2025-06-18 |
中金中证500A |
1.7463 |
-0.05% |
