近一季中金中证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 |
| 2026-09-16 |
中金中证500C |
2.3823 |
1.50% |
| 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% |
| 2026-08-14 |
中金中证500C |
2.4571 |
0.47% |
| 2026-08-13 |
中金中证500C |
2.4455 |
-0.91% |
| 2026-08-12 |
中金中证500C |
2.4680 |
0.90% |
| 2026-08-11 |
中金中证500C |
2.4460 |
-0.79% |
| 2026-08-10 |
中金中证500C |
2.4654 |
0.46% |
| 2026-08-07 |
中金中证500C |
2.4540 |
1.80% |
| 2026-08-06 |
中金中证500C |
2.4105 |
0.35% |
| 2026-08-05 |
中金中证500C |
2.4022 |
2.34% |
| 2026-08-04 |
中金中证500C |
2.3472 |
2.48% |
| 2026-08-03 |
中金中证500C |
2.2903 |
-0.83% |
| 2026-07-31 |
中金中证500C |
2.3095 |
2.10% |
| 2026-07-30 |
中金中证500C |
2.2620 |
-2.50% |
| 2026-07-29 |
中金中证500C |
2.3200 |
1.23% |
| 2026-07-28 |
中金中证500C |
2.2917 |
-3.62% |
| 2026-07-27 |
中金中证500C |
2.3778 |
2.85% |
| 2026-07-24 |
中金中证500C |
2.3120 |
-2.51% |
| 2026-07-23 |
中金中证500C |
2.3716 |
0.06% |
| 2026-07-22 |
中金中证500C |
2.3701 |
-0.56% |
| 2026-07-21 |
中金中证500C |
2.3834 |
4.88% |
| 2026-07-20 |
中金中证500C |
2.2725 |
-1.32% |
| 2026-07-17 |
中金中证500C |
2.3028 |
-5.19% |
| 2026-07-16 |
中金中证500C |
2.4288 |
-2.14% |
| 2026-07-15 |
中金中证500C |
2.4818 |
-1.30% |
| 2026-07-14 |
中金中证500C |
2.5146 |
2.10% |
| 2026-07-13 |
中金中证500C |
2.4628 |
-3.95% |
| 2026-07-10 |
中金中证500C |
2.5642 |
-1.55% |
| 2026-07-09 |
中金中证500C |
2.6046 |
2.46% |
| 2026-07-08 |
中金中证500C |
2.5420 |
-1.59% |
| 2026-07-07 |
中金中证500C |
2.5830 |
-1.57% |
| 2026-07-06 |
中金中证500C |
2.6243 |
-0.72% |
| 2026-07-03 |
中金中证500C |
2.6433 |
0.89% |
| 2026-07-02 |
中金中证500C |
2.6200 |
-3.17% |
| 2026-07-01 |
中金中证500C |
2.7059 |
0.09% |
| 2026-06-30 |
中金中证500C |
2.7036 |
2.08% |
| 2026-06-29 |
中金中证500C |
2.6486 |
0.78% |
| 2026-06-26 |
中金中证500C |
2.6281 |
-2.53% |
| 2026-06-25 |
中金中证500C |
2.6964 |
1.27% |
| 2026-06-24 |
中金中证500C |
2.6627 |
1.99% |
| 2026-06-23 |
中金中证500C |
2.6108 |
-1.86% |
| 2026-06-22 |
中金中证500C |
2.6602 |
2.57% |
| 2026-06-18 |
中金中证500C |
2.5935 |
0.48% |
| 2026-06-17 |
中金中证500C |
2.5812 |
1.51% |
