近一月中金中证500指数增强C基金净值查询
查询指定日期范围中金中证500C003578净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中金中证500C |
2.3471 |
-0.16% |
| 2026-09-14 |
中金中证500C |
2.3509 |
-0.23% |
| 2026-09-11 |
中金中证500C |
2.3564 |
-1.57% |
| 2026-09-10 |
中金中证500C |
2.3939 |
-0.59% |
| 2026-09-09 |
中金中证500C |
2.4082 |
0.00% |
| 2026-09-08 |
中金中证500C |
2.4082 |
0.34% |
| 2026-09-07 |
中金中证500C |
2.4000 |
1.42% |
| 2026-09-04 |
中金中证500C |
2.3665 |
-1.19% |
| 2026-09-03 |
中金中证500C |
2.3951 |
0.44% |
| 2026-09-02 |
中金中证500C |
2.3846 |
-1.54% |
| 2026-09-01 |
中金中证500C |
2.4220 |
-1.21% |
| 2026-08-31 |
中金中证500C |
2.4517 |
0.79% |
| 2026-08-28 |
中金中证500C |
2.4325 |
-0.58% |
| 2026-08-27 |
中金中证500C |
2.4467 |
2.34% |
| 2026-08-26 |
中金中证500C |
2.3908 |
0.57% |
| 2026-08-25 |
中金中证500C |
2.3772 |
-0.19% |
| 2026-08-24 |
中金中证500C |
2.3817 |
-1.83% |
| 2026-08-21 |
中金中证500C |
2.4260 |
0.16% |
| 2026-08-20 |
中金中证500C |
2.4222 |
0.78% |
| 2026-08-19 |
中金中证500C |
2.4035 |
-4.18% |
| 2026-08-18 |
中金中证500C |
2.5083 |
-0.24% |
| 2026-08-17 |
中金中证500C |
2.5143 |
2.33% |
