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 |
| 2025-12-17 |
中金中证500C |
2.1660 |
2.05% |
| 2025-12-16 |
中金中证500C |
2.1225 |
-1.17% |
| 2025-12-15 |
中金中证500C |
2.1477 |
-0.54% |
| 2025-12-12 |
中金中证500C |
2.1593 |
1.04% |
| 2025-12-11 |
中金中证500C |
2.1371 |
-0.83% |
| 2025-12-10 |
中金中证500C |
2.1549 |
0.37% |
| 2025-12-09 |
中金中证500C |
2.1469 |
-0.51% |
| 2025-12-08 |
中金中证500C |
2.1580 |
0.73% |
| 2025-12-05 |
中金中证500C |
2.1424 |
1.29% |
| 2025-12-04 |
中金中证500C |
2.1152 |
0.18% |
| 2025-12-03 |
中金中证500C |
2.1115 |
-0.38% |
| 2025-12-02 |
中金中证500C |
2.1196 |
-0.65% |
| 2025-12-01 |
中金中证500C |
2.1334 |
0.96% |
| 2025-11-28 |
中金中证500C |
2.1131 |
0.92% |
| 2025-11-27 |
中金中证500C |
2.0939 |
-0.03% |
| 2025-11-26 |
中金中证500C |
2.0946 |
0.09% |
| 2025-11-25 |
中金中证500C |
2.0928 |
1.27% |
| 2025-11-24 |
中金中证500C |
2.0666 |
0.77% |
| 2025-11-21 |
中金中证500C |
2.0508 |
-3.07% |
| 2025-11-20 |
中金中证500C |
2.1158 |
-0.74% |
| 2025-11-19 |
中金中证500C |
2.1316 |
-0.43% |
| 2025-11-18 |
中金中证500C |
2.1409 |
-0.97% |
